Select Equity Group, L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$26.9B
Holdings
157
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRIPTRIPADVISOR INC | 1,646,245 | $27.1M | 0.10% | |
| 102 | CMPCOMPASS MINERALS INTL INC | 785,035 | $26.7M | 0.10% | |
| 103 | INTCINTEL CORP | 751,583 | $25.1M | 0.09% | Call |
| 104 | GHCGRAHAM HLDGS CO | 39,982 | $22.8M | 0.09% | |
| 105 | IRDMIRIDIUM COMMUNICATIONS INC | 362,351 | $22.5M | 0.08% | |
| 106 | MTDMETTLER TOLEDO INTERNATIONAL | 16,355 | $21.5M | 0.08% | |
| 107 | BIPBROOKFIELD INFRAST PARTNERS | 484,068 | $17.7M | 0.07% | |
| 108 | QRVOQORVO INC | 151,844 | $15.5M | 0.06% | |
| 109 | —ROVER GROUP INC | 3,130,757 | $15.4M | 0.06% | |
| 110 | AVNWAVIAT NETWORKS INC | 452,357 | $15.1M | 0.06% | |
| 111 | AVGOBROADCOM INC | 16,999 | $14.7M | 0.05% | |
| 112 | ZTSZOETIS INC | 83,652 | $14.4M | 0.05% | |
| 113 | LITELUMENTUM HLDGS INC | 216,597 | $12.3M | 0.05% | |
| 114 | CARGCARGURUS INC | 471,432 | $10.7M | 0.04% | |
| 115 | T7DTRANSDIGM GROUP INC | 10,359 | $9.3M | 0.03% | |
| 116 | GFSGLOBALFOUNDRIES INC | 104,440 | $6.7M | 0.03% | |
| 117 | 7SUSUMMIT MATLS INC | 173,624 | $6.6M | 0.02% | |
| 118 | WOLF*WOLFSPEED INC | 83,743 | $4.7M | 0.02% | |
| 119 | KAIKADANT INC | 18,879 | $4.2M | 0.02% | |
| 120 | CHEFCHEFS WHSE INC | 103,142 | $3.7M | 0.01% | |
| 121 | ALTREURALTAIR ENGR INC | 44,807 | $3.4M | 0.01% | |
| 122 | ERIIENERGY RECOVERY INC | 118,970 | $3.3M | 0.01% | |
| 123 | BOOTBOOT BARN HLDGS INC | 38,686 | $3.3M | 0.01% | |
| 124 | BMIBADGER METER INC | 20,924 | $3.1M | 0.01% | |
| 125 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 78,073 | $3.0M | 0.01% | |
| 126 | TENBTENABLE HLDGS INC | 64,075 | $2.8M | 0.01% | |
| 127 | G2CEVERI HLDGS INC | 181,151 | $2.6M | 0.01% | |
| 128 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,372 | $2.6M | 0.01% | |
| 129 | FMFFORMFACTOR INC | 72,638 | $2.5M | 0.01% | |
| 130 | OUTOUTFRONT MEDIA INC | 156,482 | $2.5M | 0.01% | |
| 131 | MIRMIRION TECHNOLOGIES INC | 283,298 | $2.4M | 0.01% | |
| 132 | CERTCERTARA INC | 127,225 | $2.3M | 0.01% | |
| 133 | GSHDGOOSEHEAD INS INC | 32,290 | $2.0M | 0.01% | |
| 134 | NRCNATIONAL RESH CORP | 44,828 | $1.9M | 0.01% | |
| 135 | ALKTALKAMI TECHNOLOGY INC | 105,051 | $1.7M | 0.01% | |
| 136 | CWSTCASELLA WASTE SYS INC | 18,876 | $1.7M | 0.01% | |
| 137 | SPSCSPS COMM INC | 8,626 | $1.7M | 0.01% | |
| 138 | MLABMESA LABS INC | 12,672 | $1.6M | 0.01% | |
| 139 | MODNEURMODEL N INC | 45,660 | $1.6M | 0.01% | |
| 140 | CYRXCRYOPORT INC | 88,924 | $1.5M | 0.01% | |
| 141 | KNSLKINSALE CAP GROUP INC | 3,951 | $1.5M | 0.01% | |
| 142 | PRFTUSDPERFICIENT INC | 17,272 | $1.4M | 0.01% | |
| 143 | AINALBANY INTL CORP | 15,110 | $1.4M | 0.01% | |
| 144 | IIIVI3 VERTICALS INC | 61,558 | $1.4M | 0.01% | |
| 145 | DLXDELUXE CORP | 76,541 | $1.3M | 0.00% | |
| 146 | GWRSGLOBAL WTR RES INC | 94,864 | $1.2M | 0.00% | |
| 147 | RCKYROCKY BRANDS INC | 56,659 | $1.2M | 0.00% | |
| 148 | SSTISOUNDTHINKING INC | 49,029 | $1.1M | 0.00% | |
| 149 | DZSIQDZS INC | 250,757 | $995K | 0.00% | |
| 150 | WWWWOLVERINE WORLD WIDE INC | 62,586 | $919K | 0.00% | |
| 151 | MYRGMYR GROUP INC DEL | 6,027 | $833K | 0.00% | |
| 152 | VRRMVERRA MOBILITY CORP | 40,929 | $807K | 0.00% | |
| 153 | ZM3ZUMIEZ INC | 26,944 | $448K | 0.00% | |
| 154 | AMPHAMPHASTAR PHARMACEUTICALS IN | 7,211 | $414K | 0.00% | |
| 155 | MRCYMERCURY SYS INC | 11,026 | $381K | 0.00% | |
| 156 | XMTRXOMETRY INC | 14,423 | $305K | 0.00% | |
| 157 | SPTSPROUT SOCIAL INC | 5,474 | $252K | 0.00% |
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