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 |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 216,662 | $18.6M | 0.07% | |
| 102 | ALLEALLEGION PLC | 204,486 | $18.3M | 0.06% | |
| 103 | FISVFISERV INC | 193,871 | $18.1M | 0.06% | |
| 104 | BLDRBUILDERS FIRSTSOURCE INC | 305,742 | $18.0M | 0.06% | |
| 105 | AVGOBROADCOM INC | 39,579 | $17.6M | 0.06% | |
| 106 | FMFFORMFACTOR INC | 689,231 | $17.3M | 0.06% | |
| 107 | WTMWHITE MTNS INS GROUP LTD | 13,099 | $17.1M | 0.06% | |
| 108 | GPNGLOBAL PMTS INC | 155,949 | $16.9M | 0.06% | |
| 109 | DOCSDOXIMITY INC | 530,609 | $16.0M | 0.06% | |
| 110 | NCNONCINO INC | 453,511 | $15.5M | 0.05% | |
| 111 | CHDCHURCH & DWIGHT CO INC | 200,098 | $14.3M | 0.05% | |
| 112 | MCOMOODYS CORP | 58,594 | $14.2M | 0.05% | |
| 113 | QRVOQORVO INC | 178,804 | $14.2M | 0.05% | |
| 114 | CINFCINCINNATI FINL CORP | 149,251 | $13.4M | 0.05% | |
| 115 | BIPBROOKFIELD INFRAST PARTNERS | 368,527 | $13.2M | 0.05% | |
| 116 | COHRCOHERENT CORP | 375,921 | $13.1M | 0.05% | |
| 117 | CITCINTAS CORP | 32,786 | $12.7M | 0.04% | |
| 118 | EXPDEXPEDITORS INTL WASH INC | 137,337 | $12.1M | 0.04% | |
| 119 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,616,385 | $10.9M | 0.04% | |
| 120 | AVNWAVIAT NETWORKS INC | 391,281 | $10.7M | 0.04% | |
| 121 | CCLCARNIVAL CORP | 1,380,000 | $9.7M | 0.03% | Call |
| 122 | —USHG ACQUISITION CORP | 960,567 | $9.5M | 0.03% | |
| 123 | AG8AGILENT TECHNOLOGIES INC | 72,038 | $8.8M | 0.03% | |
| 124 | GFSGLOBALFOUNDRIES INC | 167,091 | $8.1M | 0.03% | |
| 125 | TFXTELEFLEX INCORPORATED | 38,796 | $7.8M | 0.03% | |
| 126 | 7SUSUMMIT MATLS INC | 218,142 | $5.2M | 0.02% | |
| 127 | BFAMBRIGHT HORIZONS FAM SOL IN D | 85,863 | $5.0M | 0.02% | |
| 128 | NOWSERVICENOW INC | 12,412 | $4.7M | 0.02% | |
| 129 | BXBLACKSTONE INC | 52,467 | $4.4M | 0.02% | |
| 130 | EVOP1EUREVO PMTS INC | 99,631 | $3.3M | 0.01% | |
| 131 | ERIIENERGY RECOVERY INC | 140,562 | $3.1M | 0.01% | |
| 132 | KAIKADANT INC | 17,975 | $3.0M | 0.01% | |
| 133 | KNSLKINSALE CAP GROUP INC | 9,332 | $2.4M | 0.01% | |
| 134 | XMTRXOMETRY INC | 41,239 | $2.3M | 0.01% | |
| 135 | SSTISHOTSPOTTER INC | 71,689 | $2.1M | 0.01% | |
| 136 | MODNEURMODEL N INC | 56,626 | $1.9M | 0.01% | |
| 137 | TENBTENABLE HLDGS INC | 50,514 | $1.8M | 0.01% | |
| 138 | BMIBADGER METER INC | 18,861 | $1.7M | 0.01% | |
| 139 | NRCNATIONAL RESH CORP | 43,183 | $1.7M | 0.01% | |
| 140 | ALTREURALTAIR ENGR INC | 35,764 | $1.6M | 0.01% | |
| 141 | PRFTUSDPERFICIENT INC | 23,308 | $1.5M | 0.01% | |
| 142 | CYRXCRYOPORT INC | 61,858 | $1.5M | 0.01% | |
| 143 | ALKTALKAMI TECHNOLOGY INC | 99,355 | $1.5M | 0.01% | |
| 144 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 50,150 | $1.5M | 0.01% | |
| 145 | BOOTBOOT BARN HLDGS INC | 22,437 | $1.3M | 0.00% | |
| 146 | CHEFCHEFS WHSE INC | 42,125 | $1.2M | 0.00% | |
| 147 | SPSCSPS COMM INC | 8,869 | $1.1M | 0.00% | |
| 148 | ELLAUDER ESTEE COS INC | 4,959 | $1.1M | 0.00% | |
| 149 | CVETUSDCOVETRUS INC | 42,310 | $883K | 0.00% | |
| 150 | ZM3ZUMIEZ INC | 39,878 | $859K | 0.00% | |
| 151 | CWSTCASELLA WASTE SYS INC | 11,021 | $842K | 0.00% | |
| 152 | RCKYROCKY BRANDS INC | 41,731 | $837K | 0.00% | |
| 153 | NKENIKE INC | 9,630 | $800K | 0.00% | |
| 154 | FAFIRST ADVANTAGE CORP NEW | 61,711 | $792K | 0.00% | |
| 155 | NVMINOVA LTD | 9,260 | $790K | 0.00% | |
| 156 | GFFGRIFFON CORP | 25,465 | $752K | 0.00% | |
| 157 | FRG1EURFRANCHISE GROUP INC | 30,118 | $732K | 0.00% | |
| 158 | SIBNSI-BONE INC | 41,841 | $731K | 0.00% | |
| 159 | RPAYREPAY HLDGS CORP | 100,003 | $706K | 0.00% | |
| 160 | DAVAENDAVA PLC | 8,186 | $660K | 0.00% | |
| 161 | DLXDELUXE CORP | 35,675 | $594K | 0.00% | |
| 162 | —ARCO PLATFORM LTD | 51,583 | $557K | 0.00% | |
| 163 | GWRSGLOBAL WTR RES INC | 47,414 | $556K | 0.00% | |
| 164 | SPTSPROUT SOCIAL INC | 8,904 | $540K | 0.00% | |
| 165 | ENVXENOVIX CORPORATION | 20,455 | $375K | 0.00% | |
| 166 | UDMYUDEMY INC | 28,513 | $345K | 0.00% | |
| 167 | IWRISHARES TR | 5,178 | $322K | 0.00% | |
| 168 | LOBLIVE OAK BANCSHARES INC | 9,012 | $276K | 0.00% | |
| 169 | MATWMATTHEWS INTL CORP | 11,640 | $261K | 0.00% | |
| 170 | AEOAMERICAN EAGLE OUTFITTERS IN | 26,619 | $259K | 0.00% | |
| 171 | —ROVER GROUP INC | 44,529 | $149K | 0.00% |
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