Select Equity Group, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$24406.1T
Holdings
165
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PKNREVVITY INC | 11,239,468 | $1244.2T | 5.10% | |
| 2 | CDWCDW CORP | 5,532,606 | $1116.3T | 4.57% | |
| 3 | DAYCERIDIAN HCM HLDG INC | 15,498,118 | $1051.5T | 4.31% | |
| 4 | BROBROWN & BROWN INC | 14,753,756 | $1030.4T | 4.22% | |
| 5 | MLMMARTIN MARIETTA MATLS INC | 2,480,509 | $1018.2T | 4.17% | |
| 6 | TPDTEMPUR SEALY INTL INC | 21,943,195 | $951.0T | 3.90% | |
| 7 | LYVLIVE NATION ENTERTAINMENT IN | 11,125,421 | $923.9T | 3.79% | |
| 8 | MORNMORNINGSTAR INC | 3,598,908 | $843.0T | 3.45% | |
| 9 | ENQENTEGRIS INC | 7,317,625 | $687.2T | 2.82% | |
| 10 | MTNVAIL RESORTS INC | 2,826,961 | $627.3T | 2.57% | |
| 11 | TDYTELEDYNE TECHNOLOGIES INC | 1,510,931 | $617.3T | 2.53% | |
| 12 | WABWABTEC | 5,728,268 | $608.7T | 2.49% | |
| 13 | SIGSIGNET JEWELERS LIMITED | 8,329,880 | $598.2T | 2.45% | |
| 14 | MIDDMIDDLEBY CORP | 4,637,711 | $593.6T | 2.43% | |
| 15 | JJACOBS SOLUTIONS INC | 4,033,632 | $550.6T | 2.26% | |
| 16 | CLHCLEAN HARBORS INC | 3,054,725 | $511.2T | 2.09% | |
| 17 | TTCTORO CO | 5,707,710 | $474.3T | 1.94% | |
| 18 | PTCPTC INC | 2,926,587 | $414.6T | 1.70% | |
| 19 | ROLROLLINS INC | 10,395,079 | $388.0T | 1.59% | |
| 20 | APHAMPHENOL CORP NEW | 4,365,714 | $366.7T | 1.50% | |
| 21 | APOAPOLLO GLOBAL MGMT INC | 3,966,148 | $356.0T | 1.46% | |
| 22 | TECHBIO-TECHNE CORP | 4,876,036 | $331.9T | 1.36% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 643,753 | $325.8T | 1.34% | |
| 24 | VVISA INC | 1,401,683 | $322.4T | 1.32% | |
| 25 | TSCOTRACTOR SUPPLY CO | 1,481,794 | $300.9T | 1.23% | |
| 26 | DHRDANAHER CORPORATION | 1,142,657 | $283.5T | 1.16% | |
| 27 | SCISERVICE CORP INTL | 4,939,811 | $282.3T | 1.16% | |
| 28 | MSAMSA SAFETY INC | 1,776,796 | $280.1T | 1.15% | |
| 29 | PAYXPAYCHEX INC | 2,348,201 | $270.8T | 1.11% | |
| 30 | SHOPSHOPIFY INC | 4,828,506 | $263.5T | 1.08% | |
| 31 | ITTITT INC | 2,604,098 | $255.0T | 1.04% | |
| 32 | TRMBTRIMBLE INC | 4,708,197 | $253.6T | 1.04% | |
| 33 | STSENSATA TECHNOLOGIES HLDG PL | 6,628,029 | $250.7T | 1.03% | |
| 34 | HHYATT HOTELS CORP | 2,324,200 | $246.6T | 1.01% | |
| 35 | POOLPOOL CORP | 647,770 | $230.7T | 0.95% | |
| 36 | ILMNILLUMINA INC | 1,674,720 | $229.9T | 0.94% | Call |
| 37 | GRMNGARMIN LTD | 2,183,324 | $229.7T | 0.94% | |
| 38 | PWRQUANTA SVCS INC | 1,071,096 | $200.4T | 0.82% | |
| 39 | IDXXIDEXX LABS INC | 442,959 | $193.7T | 0.79% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,071,174 | $180.0T | 0.74% | |
| 41 | FTVFORTIVE CORP | 2,239,671 | $166.1T | 0.68% | |
| 42 | STESTERIS PLC | 734,362 | $161.1T | 0.66% | |
| 43 | IBKRINTERACTIVE BROKERS GROUP IN | 1,745,169 | $151.1T | 0.62% | |
| 44 | CRMSALESFORCE INC | 664,416 | $134.7T | 0.55% | |
| 45 | CNMCORE & MAIN INC | 4,657,919 | $134.4T | 0.55% | |
| 46 | LAMRLAMAR ADVERTISING CO NEW | 1,592,911 | $133.0T | 0.54% | |
| 47 | PYPLPAYPAL HLDGS INC | 2,116,134 | $123.7T | 0.51% | Call |
| 48 | CITCINTAS CORP | 252,589 | $121.5T | 0.50% | |
| 49 | FBINFORTUNE BRANDS INNOVATIONS I | 1,950,589 | $121.2T | 0.50% | |
| 50 | ENOVENOVIS CORPORATION | 2,235,109 | $117.9T | 0.48% | |
| 51 | PNRPENTAIR PLC | 1,787,716 | $115.8T | 0.47% | |
| 52 | ONONON HLDG AG | 3,982,373 | $110.8T | 0.45% | |
| 53 | CWCURTISS WRIGHT CORP | 565,239 | $110.6T | 0.45% | |
| 54 | NEOGNEOGEN CORP | 5,711,329 | $105.9T | 0.43% | |
| 55 | OSWONESPAWORLD HOLDINGS LIMITED | 8,940,099 | $100.3T | 0.41% | |
| 56 | AKXANSYS INC | 321,488 | $95.7T | 0.39% | |
| 57 | GOOGALPHABET INC | 710,284 | $93.7T | 0.38% | |
| 58 | CINFCINCINNATI FINL CORP | 856,309 | $87.6T | 0.36% | |
| 59 | CLVTRIP COM GROUP LTD | 2,427,795 | $84.9T | 0.35% | |
| 60 | VFCV F CORP | 4,759,625 | $84.1T | 0.34% | Call |
| 61 | COHRCOHERENT CORP | 2,528,773 | $82.5T | 0.34% | Call |
| 62 | JPMJPMORGAN CHASE & CO | 554,500 | $80.4T | 0.33% | Call |
| 63 | NAPA1USDDUCKHORN PORTFOLIO INC | 7,208,711 | $74.0T | 0.30% | |
| 64 | BEPBROOKFIELD RENEWABLE PARTNER | 3,377,978 | $73.4T | 0.30% | |
| 65 | MSFTMICROSOFT CORP | 232,395 | $73.4T | 0.30% | |
| 66 | INTUINTUIT | 141,770 | $72.4T | 0.30% | |
| 67 | ELLAUDER ESTEE COS INC | 478,781 | $69.2T | 0.28% | Call |
| 68 | AG8AGILENT TECHNOLOGIES INC | 611,851 | $68.4T | 0.28% | |
| 69 | WDAYWORKDAY INC | 317,662 | $68.2T | 0.28% | |
| 70 | MAMASTERCARD INCORPORATED | 162,275 | $64.2T | 0.26% | |
| 71 | ADBEADOBE INC | 119,686 | $61.0T | 0.25% | |
| 72 | MHKMOHAWK INDS INC | 709,766 | $60.9T | 0.25% | |
| 73 | BURLBURLINGTON STORES INC | 426,027 | $57.6T | 0.24% | |
| 74 | BRBROADRIDGE FINL SOLUTIONS IN | 298,835 | $53.5T | 0.22% | |
| 75 | SPOTSPOTIFY TECHNOLOGY S A | 327,401 | $50.6T | 0.21% | |
| 76 | AWMSKYWORKS SOLUTIONS INC | 513,126 | $50.6T | 0.21% | |
| 77 | INTCINTEL CORP | 1,383,875 | $49.2T | 0.20% | Call |
| 78 | DWDMORGAN STANLEY | 565,262 | $46.2T | 0.19% | |
| 79 | PTLOPORTILLOS INC | 2,979,008 | $45.8T | 0.19% | |
| 80 | NOWSERVICENOW INC | 73,322 | $41.0T | 0.17% | |
| 81 | PRMPERIMETER SOLUTIONS SA | 9,007,862 | $40.9T | 0.17% | |
| 82 | WSMWILLIAMS SONOMA INC | 258,918 | $40.2T | 0.16% | |
| 83 | MATWMATTHEWS INTL CORP | 935,974 | $36.4T | 0.15% | |
| 84 | DOCUDOCUSIGN INC | 798,471 | $33.5T | 0.14% | |
| 85 | ADSKAUTODESK INC | 161,320 | $33.4T | 0.14% | |
| 86 | TRUPTRUPANION INC | 1,174,260 | $33.1T | 0.14% | |
| 87 | MTDMETTLER TOLEDO INTERNATIONAL | 29,396 | $32.6T | 0.13% | |
| 88 | LULULULULEMON ATHLETICA INC | 81,460 | $31.4T | 0.13% | |
| 89 | TYLTYLER TECHNOLOGIES INC | 80,511 | $31.1T | 0.13% | |
| 90 | SPGIS&P GLOBAL INC | 80,976 | $29.6T | 0.12% | |
| 91 | CMPCOMPASS MINERALS INTL INC | 1,039,073 | $29.0T | 0.12% | |
| 92 | QCOMQUALCOMM INC | 252,946 | $28.1T | 0.12% | |
| 93 | FASTFASTENAL CO | 511,674 | $28.0T | 0.11% | |
| 94 | ZIPZIPRECRUITER INC | 2,226,477 | $26.7T | 0.11% | |
| 95 | WTMWHITE MTNS INS GROUP LTD | 17,702 | $26.5T | 0.11% | |
| 96 | MTXMINERALS TECHNOLOGIES INC | 461,791 | $25.3T | 0.10% | |
| 97 | STGWSTAGWELL INC | 5,267,199 | $24.7T | 0.10% | |
| 98 | JOEST JOE CO | 407,831 | $22.2T | 0.09% | |
| 99 | MXLMAXLINEAR INC | 939,768 | $20.9T | 0.09% | |
| 100 | BUWABIO RAD LABS INC | 57,626 | $20.7T | 0.08% |
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