Select Equity Group, L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$29.8B
Holdings
150
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 64,126 | $20.5M | 0.07% | |
| 102 | FRG1EURFRANCHISE GROUP INC | 563,833 | $20.0M | 0.07% | |
| 103 | GFFGRIFFON CORP | 786,642 | $19.4M | 0.07% | |
| 104 | QTRXQUANTERIX CORP | 316,902 | $15.8M | 0.05% | |
| 105 | CCXUSDSKILLSOFT CORP | 911,203 | $10.7M | 0.04% | |
| 106 | —USHG ACQUISITION CORP | 1,024,841 | $10.2M | 0.03% | |
| 107 | BXBLACKSTONE INC | 83,304 | $9.7M | 0.03% | |
| 108 | —CREE INC | 112,123 | $9.1M | 0.03% | |
| 109 | MCXMCCORMICK & CO INC | 109,714 | $8.9M | 0.03% | |
| 110 | 7SUSUMMIT MATLS INC | 162,599 | $5.2M | 0.02% | |
| 111 | AMZNAMAZON COM INC | 1,351 | $4.4M | 0.01% | |
| 112 | KAIKADANT INC | 13,796 | $2.8M | 0.01% | |
| 113 | BEPBROOKFIELD RENEWABLE PARTNER | 72,425 | $2.7M | 0.01% | |
| 114 | T7DTRANSDIGM GROUP INC | 4,223 | $2.6M | 0.01% | |
| 115 | PRFTUSDPERFICIENT INC | 20,085 | $2.3M | 0.01% | |
| 116 | SPSCSPS COMM INC | 13,542 | $2.2M | 0.01% | |
| 117 | RCKYROCKY BRANDS INC | 42,984 | $2.0M | 0.01% | |
| 118 | HSKAEURHESKA CORP | 7,747 | $2.0M | 0.01% | |
| 119 | GSHDGOOSEHEAD INS INC | 13,109 | $2.0M | 0.01% | |
| 120 | ERIIENERGY RECOVERY INC | 102,696 | $2.0M | 0.01% | |
| 121 | RPAYREPAY HLDGS CORP | 83,436 | $1.9M | 0.01% | |
| 122 | —DUCK CREEK TECHNOLOGIES INC | 42,712 | $1.9M | 0.01% | |
| 123 | ALTREURALTAIR ENGR INC | 27,123 | $1.9M | 0.01% | |
| 124 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,835 | $1.8M | 0.01% | |
| 125 | PHRPHREESIA INC | 28,059 | $1.7M | 0.01% | |
| 126 | SSTISHOTSPOTTER INC | 47,130 | $1.7M | 0.01% | |
| 127 | CYRXCRYOPORT INC | 25,656 | $1.7M | 0.01% | |
| 128 | KNSLKINSALE CAP GROUP INC | 9,758 | $1.6M | 0.01% | |
| 129 | EVOP1EUREVO PMTS INC | 61,121 | $1.4M | 0.00% | |
| 130 | GPNGLOBAL PMTS INC | 8,674 | $1.4M | 0.00% | |
| 131 | ZM3ZUMIEZ INC | 33,541 | $1.3M | 0.00% | |
| 132 | SPGIS&P GLOBAL INC | 2,952 | $1.3M | 0.00% | |
| 133 | SPTSPROUT SOCIAL INC | 9,034 | $1.1M | 0.00% | |
| 134 | MODNEURMODEL N INC | 32,870 | $1.1M | 0.00% | |
| 135 | TFINTRIUMPH BANCORP INC | 10,724 | $1.1M | 0.00% | |
| 136 | TENBTENABLE HLDGS INC | 23,063 | $1.1M | 0.00% | |
| 137 | NRCNATIONAL RESH CORP | 23,326 | $983K | 0.00% | |
| 138 | CWSTCASELLA WASTE SYS INC | 11,824 | $897K | 0.00% | |
| 139 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 30,914 | $895K | 0.00% | |
| 140 | POSHEURPOSHMARK INC | 36,733 | $872K | 0.00% | |
| 141 | DAVAENDAVA PLC | 6,417 | $871K | 0.00% | |
| 142 | SIBNSI-BONE INC | 40,329 | $863K | 0.00% | |
| 143 | —ARCO PLATFORM LTD | 38,567 | $836K | 0.00% | |
| 144 | SEMRSEMRUSH HLDGS INC | 31,112 | $717K | 0.00% | |
| 145 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 10,947 | $655K | 0.00% | |
| 146 | NVMINOVA LTD | 5,651 | $578K | 0.00% | |
| 147 | DMRCDIGIMARC CORP NEW | 13,663 | $470K | 0.00% | |
| 148 | —ATI PHYSICAL THERAPY INC | 117,514 | $446K | 0.00% | |
| 149 | CEVACEVA INC | 8,064 | $344K | 0.00% | |
| 150 | XMTRXOMETRY INC | 5,793 | $334K | 0.00% |
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