Select Equity Group, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$28.7B
Holdings
171
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 8,269,500 | $2.2B | 7.71% | Put |
| 2 | IWMISHARES TR | 10,767,800 | $1.8B | 6.19% | Put |
| 3 | MLMMARTIN MARIETTA MATLS INC | 3,926,190 | $1.3B | 4.41% | |
| 4 | DAYCERIDIAN HCM HLDG INC | 21,500,521 | $1.2B | 4.19% | |
| 5 | BROBROWN & BROWN INC | 18,591,100 | $1.1B | 3.92% | |
| 6 | CDWCDW CORP | 7,091,511 | $1.1B | 3.86% | |
| 7 | PKNPERKINELMER INC | 8,757,081 | $1.1B | 3.67% | |
| 8 | MORNMORNINGSTAR INC | 4,005,018 | $850.3M | 2.97% | |
| 9 | ENQENTEGRIS INC | 9,719,660 | $806.9M | 2.81% | |
| 10 | TDYTELEDYNE TECHNOLOGIES INC | 2,380,646 | $803.4M | 2.80% | |
| 11 | LYVLIVE NATION ENTERTAINMENT IN | 10,248,035 | $779.3M | 2.72% | |
| 12 | FRCBFIRST REP BK SAN FRANCISCO C | 5,262,136 | $687.0M | 2.40% | |
| 13 | JJACOBS SOLUTIONS INC | 5,245,205 | $569.1M | 1.98% | |
| 14 | SIGSIGNET JEWELERS LIMITED | 9,918,908 | $567.3M | 1.98% | |
| 15 | WABWABTEC | 6,472,333 | $526.5M | 1.84% | |
| 16 | TTCTORO CO | 5,942,003 | $513.9M | 1.79% | |
| 17 | MIDDMIDDLEBY CORP | 3,994,835 | $512.0M | 1.79% | |
| 18 | FISFIDELITY NATL INFORMATION SV | 5,869,789 | $443.6M | 1.55% | |
| 19 | TRMBTRIMBLE INC | 8,061,516 | $437.5M | 1.53% | |
| 20 | ROLROLLINS INC | 12,606,332 | $437.2M | 1.52% | |
| 21 | POOLPOOL CORP | 1,362,213 | $433.5M | 1.51% | |
| 22 | SCISERVICE CORP INTL | 7,473,850 | $431.5M | 1.50% | |
| 23 | TECHBIO-TECHNE CORP | 1,481,360 | $420.7M | 1.47% | |
| 24 | MRVIMARAVAI LIFESCIENCES HLDGS I | 16,450,838 | $420.0M | 1.46% | |
| 25 | TSCOTRACTOR SUPPLY CO | 2,221,384 | $412.9M | 1.44% | |
| 26 | APHAMPHENOL CORP NEW | 5,711,456 | $382.4M | 1.33% | |
| 27 | IBKRINTERACTIVE BROKERS GROUP IN | 5,604,283 | $358.2M | 1.25% | |
| 28 | IDXXIDEXX LABS INC | 1,079,130 | $351.6M | 1.23% | |
| 29 | PTCPTC INC | 3,314,278 | $346.7M | 1.21% | |
| 30 | MTNVAIL RESORTS INC | 1,446,837 | $312.0M | 1.09% | |
| 31 | ILMNILLUMINA INC | 1,561,013 | $297.8M | 1.04% | |
| 32 | AAPLAPPLE INC | 2,050,000 | $283.3M | 0.99% | Put |
| 33 | VVISA INC | 1,491,383 | $264.9M | 0.92% | |
| 34 | SSBUSDSOUTHSTATE CORPORATION | 3,284,607 | $259.9M | 0.91% | |
| 35 | CNMCORE & MAIN INC | 11,379,436 | $258.8M | 0.90% | |
| 36 | STESTERIS PLC | 1,538,343 | $255.8M | 0.89% | |
| 37 | GOOGALPHABET INC | 2,624,536 | $252.3M | 0.88% | Call |
| 38 | APOAPOLLO GLOBAL MGMT INC | 5,167,858 | $240.3M | 0.84% | |
| 39 | AKXANSYS INC | 907,395 | $201.2M | 0.70% | |
| 40 | STSENSATA TECHNOLOGIES HLDG PL | 5,236,010 | $195.2M | 0.68% | |
| 41 | PAYXPAYCHEX INC | 1,579,878 | $177.3M | 0.62% | |
| 42 | CLVTCLARIVATE PLC | 18,795,941 | $176.5M | 0.62% | |
| 43 | DHRDANAHER CORPORATION | 677,610 | $175.0M | 0.61% | |
| 44 | CRMSALESFORCE INC | 1,201,450 | $172.8M | 0.60% | |
| 45 | GDDYGODADDY INC | 2,206,209 | $156.4M | 0.55% | |
| 46 | FTVFORTIVE CORP | 2,463,223 | $143.6M | 0.50% | |
| 47 | FASTFASTENAL CO | 3,087,523 | $142.2M | 0.50% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 274,925 | $139.4M | 0.49% | |
| 49 | TPDTEMPUR SEALY INTL INC | 5,462,379 | $131.9M | 0.46% | |
| 50 | LAMRLAMAR ADVERTISING CO NEW | 1,584,962 | $130.7M | 0.46% | |
| 51 | NEOGNEOGEN CORP | 8,120,559 | $113.4M | 0.40% | |
| 52 | PWSCPOWERSCHOOL HOLDINGS INC | 6,759,642 | $112.8M | 0.39% | |
| 53 | PRMPERIMETER SOLUTIONS SA | 13,877,265 | $111.2M | 0.39% | |
| 54 | TRIPTRIPADVISOR INC | 4,765,650 | $105.2M | 0.37% | |
| 55 | QCOMQUALCOMM INC | 906,590 | $102.4M | 0.36% | |
| 56 | NAPA1USDDUCKHORN PORTFOLIO INC | 6,894,446 | $99.5M | 0.35% | |
| 57 | SPGIS&P GLOBAL INC | 308,916 | $94.3M | 0.33% | |
| 58 | ACNACCENTURE PLC IRELAND | 348,444 | $89.7M | 0.31% | |
| 59 | IRDMIRIDIUM COMMUNICATIONS INC | 1,974,688 | $87.6M | 0.31% | |
| 60 | LULULULULEMON ATHLETICA INC | 293,726 | $82.1M | 0.29% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 294,727 | $81.1M | 0.28% | |
| 62 | FBINFORTUNE BRANDS HOME & SEC IN | 1,433,890 | $77.0M | 0.27% | |
| 63 | T7DTRANSDIGM GROUP INC | 140,235 | $73.6M | 0.26% | |
| 64 | CWCURTISS WRIGHT CORP | 482,476 | $67.1M | 0.23% | |
| 65 | INTUINTUIT | 172,274 | $66.7M | 0.23% | |
| 66 | SPYSPDR S&P 500 ETF TR | 173,100 | $61.8M | 0.22% | Put |
| 67 | BEPBROOKFIELD RENEWABLE PARTNER | 1,956,659 | $61.2M | 0.21% | |
| 68 | AWMSKYWORKS SOLUTIONS INC | 708,936 | $60.5M | 0.21% | |
| 69 | OSWONESPAWORLD HOLDINGS LIMITED | 6,450,724 | $54.2M | 0.19% | |
| 70 | GRMNGARMIN LTD | 640,648 | $51.5M | 0.18% | |
| 71 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,070,765 | $51.1M | 0.18% | |
| 72 | MAMASTERCARD INCORPORATED | 177,298 | $50.4M | 0.18% | |
| 73 | DOCUDOCUSIGN INC | 929,036 | $49.7M | 0.17% | |
| 74 | ELANELANCO ANIMAL HEALTH INC | 3,520,000 | $43.7M | 0.15% | Call |
| 75 | ADSKAUTODESK INC | 229,577 | $42.9M | 0.15% | |
| 76 | SHWSHERWIN WILLIAMS CO | 208,865 | $42.8M | 0.15% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 621,711 | $42.6M | 0.15% | |
| 78 | STGWSTAGWELL INC | 6,128,011 | $42.6M | 0.15% | |
| 79 | WMSADVANCED DRAIN SYS INC DEL | 336,817 | $41.9M | 0.15% | |
| 80 | TRUTRANSUNION | 690,769 | $41.1M | 0.14% | |
| 81 | INTCINTEL CORP | 1,592,571 | $41.0M | 0.14% | Call |
| 82 | MSFTMICROSOFT CORP | 174,485 | $40.6M | 0.14% | |
| 83 | WSMWILLIAMS SONOMA INC | 292,454 | $34.5M | 0.12% | |
| 84 | CMPCOMPASS MINERALS INTL INC | 891,967 | $34.4M | 0.12% | |
| 85 | XRAYDENTSPLY SIRONA INC | 1,194,845 | $33.9M | 0.12% | |
| 86 | SPOTSPOTIFY TECHNOLOGY S A | 391,507 | $33.8M | 0.12% | |
| 87 | TXNTEXAS INSTRS INC | 211,322 | $32.7M | 0.11% | |
| 88 | ALVAUTOLIV INC | 467,552 | $31.2M | 0.11% | |
| 89 | AMEAMETEK INC | 259,092 | $29.4M | 0.10% | |
| 90 | MHKMOHAWK INDS INC | 318,301 | $29.0M | 0.10% | |
| 91 | MTDMETTLER TOLEDO INTERNATIONAL | 26,132 | $28.3M | 0.10% | |
| 92 | GPKGRAPHIC PACKAGING HLDG CO | 1,295,212 | $25.6M | 0.09% | |
| 93 | PTLOPORTILLOS INC | 1,267,203 | $25.0M | 0.09% | |
| 94 | VFCV F CORP | 829,070 | $24.8M | 0.09% | |
| 95 | WOLF*WOLFSPEED INC | 203,359 | $21.0M | 0.07% | |
| 96 | CSGPCOSTAR GROUP INC | 295,331 | $20.6M | 0.07% | |
| 97 | FICOFAIR ISAAC CORP | 49,729 | $20.5M | 0.07% | |
| 98 | ZTSZOETIS INC | 132,333 | $19.6M | 0.07% | |
| 99 | SOXXISHARES TR | 59,600 | $19.0M | 0.07% | Put |
| 100 | WWWWOLVERINE WORLD WIDE INC | 1,232,679 | $19.0M | 0.07% |
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