Select Equity Group, L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$36.7B
Holdings
162
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 6,670,800 | $2.7B | 7.24% | Put |
| 2 | MORNMORNINGSTAR INC | 4,850,288 | $1.7B | 4.52% | |
| 3 | MLMMARTIN MARIETTA MATLS INC | 3,505,954 | $1.5B | 4.21% | |
| 4 | CDWCDW CORP | 7,016,322 | $1.4B | 3.92% | |
| 5 | SSNCSS&C TECHNOLOGIES HLDGS INC | 15,734,073 | $1.3B | 3.52% | |
| 6 | BROBROWN & BROWN INC | 18,275,989 | $1.3B | 3.50% | |
| 7 | DAYCERIDIAN HCM HLDG INC | 12,263,210 | $1.3B | 3.49% | |
| 8 | PKNPERKINELMER INC | 6,222,710 | $1.3B | 3.41% | |
| 9 | FISFIDELITY NATL INFORMATION SV | 9,174,122 | $1.0B | 2.73% | Call |
| 10 | TDYTELEDYNE TECHNOLOGIES INC | 2,276,745 | $994.7M | 2.71% | |
| 11 | ENQENTEGRIS INC | 6,946,667 | $962.7M | 2.62% | |
| 12 | MRVIMARAVAI LIFESCIENCES HLDGS I | 20,542,503 | $860.7M | 2.35% | |
| 13 | CLVTCLARIVATE PLC | 35,932,673 | $845.1M | 2.30% | |
| 14 | TRUTRANSUNION | 6,393,039 | $758.1M | 2.07% | |
| 15 | LYVLIVE NATION ENTERTAINMENT IN | 6,224,219 | $745.0M | 2.03% | |
| 16 | JECUSDJACOBS ENGR GROUP INC | 5,172,939 | $720.2M | 1.96% | |
| 17 | GDDYGODADDY INC | 7,806,708 | $662.5M | 1.81% | |
| 18 | FRCBFIRST REP BK SAN FRANCISCO C | 3,157,085 | $652.0M | 1.78% | |
| 19 | APHAMPHENOL CORP NEW | 7,015,722 | $613.6M | 1.67% | |
| 20 | STSENSATA TECHNOLOGIES HLDG PL | 9,318,027 | $574.8M | 1.57% | |
| 21 | PAYXPAYCHEX INC | 4,186,625 | $571.5M | 1.56% | |
| 22 | TSCOTRACTOR SUPPLY CO | 2,300,395 | $548.9M | 1.50% | |
| 23 | AEOAMERICAN EAGLE OUTFITTERS IN | 21,593,679 | $546.8M | 1.49% | |
| 24 | SIGSIGNET JEWELERS LIMITED | 5,541,332 | $482.3M | 1.31% | |
| 25 | POOLPOOL CORP | 842,687 | $477.0M | 1.30% | |
| 26 | TTCTORO CO | 4,626,911 | $462.3M | 1.26% | |
| 27 | IBKRINTERACTIVE BROKERS GROUP IN | 5,705,858 | $453.2M | 1.24% | |
| 28 | AVYAVERY DENNISON CORP | 1,967,250 | $426.0M | 1.16% | |
| 29 | STESTERIS PLC | 1,712,380 | $416.8M | 1.14% | |
| 30 | FASTFASTENAL CO | 6,465,002 | $414.1M | 1.13% | |
| 31 | VVISA INC | 1,786,296 | $387.1M | 1.06% | |
| 32 | SAIASAIA INC | 1,098,955 | $370.4M | 1.01% | |
| 33 | CINFCINCINNATI FINL CORP | 3,131,880 | $356.8M | 0.97% | |
| 34 | TRMBTRIMBLE INC | 4,076,035 | $355.4M | 0.97% | |
| 35 | COUPEURCOUPA SOFTWARE INC | 1,963,876 | $310.4M | 0.85% | |
| 36 | WMSADVANCED DRAIN SYS INC DEL | 2,174,840 | $296.1M | 0.81% | |
| 37 | WSMWILLIAMS SONOMA INC | 1,731,187 | $292.8M | 0.80% | |
| 38 | ILMNILLUMINA INC | 749,656 | $285.2M | 0.78% | |
| 39 | FTVFORTIVE CORP | 3,667,472 | $279.8M | 0.76% | |
| 40 | SSBUSDSOUTHSTATE CORPORATION | 3,430,784 | $274.8M | 0.75% | |
| 41 | QCOMQUALCOMM INC | 1,475,083 | $269.7M | 0.74% | |
| 42 | APOEURAPOLLO GLOBAL MGMT INC | 3,722,414 | $269.6M | 0.74% | |
| 43 | T7DTRANSDIGM GROUP INC | 411,333 | $261.7M | 0.71% | |
| 44 | CNMCORE & MAIN INC | 8,620,732 | $261.6M | 0.71% | |
| 45 | RGENREPLIGEN CORP | 959,670 | $254.2M | 0.69% | |
| 46 | EVBGEUREVERBRIDGE INC | 3,691,050 | $248.5M | 0.68% | |
| 47 | PWSCPOWERSCHOOL HOLDINGS INC | 14,333,927 | $236.1M | 0.64% | |
| 48 | RHRH | 423,889 | $227.2M | 0.62% | |
| 49 | SCISERVICE CORP INTL | 3,034,829 | $215.4M | 0.59% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 321,522 | $214.5M | 0.58% | |
| 51 | WABWABTEC | 2,211,775 | $203.7M | 0.56% | |
| 52 | PRMPERIMETER SOLUTIONS SA | 13,978,869 | $194.2M | 0.53% | |
| 53 | DHRDANAHER CORPORATION | 582,811 | $191.8M | 0.52% | |
| 54 | CSGPCOSTAR GROUP INC | 2,090,776 | $165.2M | 0.45% | |
| 55 | GOOGALPHABET INC | 53,599 | $155.1M | 0.42% | |
| 56 | QRVOQORVO INC | 971,008 | $151.9M | 0.41% | |
| 57 | NAPA1USDDUCKHORN PORTFOLIO INC | 6,241,006 | $145.7M | 0.40% | |
| 58 | PTLOPORTILLOS INC | 3,771,957 | $141.6M | 0.39% | |
| 59 | ROLROLLINS INC | 3,886,476 | $133.0M | 0.36% | |
| 60 | AWMSKYWORKS SOLUTIONS INC | 847,787 | $131.5M | 0.36% | |
| 61 | GPNGLOBAL PMTS INC | 900,000 | $121.7M | 0.33% | Call |
| 62 | MAMASTERCARD INCORPORATED | 303,240 | $109.0M | 0.30% | |
| 63 | PINSPINTEREST INC | 2,939,500 | $106.9M | 0.29% | Call |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 840,422 | $101.1M | 0.28% | |
| 65 | ONONON HLDG AG | 2,658,563 | $100.5M | 0.27% | |
| 66 | XRAYDENTSPLY SIRONA INC | 1,622,532 | $90.5M | 0.25% | |
| 67 | BLDRBUILDERS FIRSTSOURCE INC | 1,029,562 | $88.2M | 0.24% | |
| 68 | JXC1ZIFF DAVIS INC | 775,877 | $86.0M | 0.23% | |
| 69 | ADSKAUTODESK INC | 297,812 | $83.7M | 0.23% | |
| 70 | MCXMCCORMICK & CO INC | 819,818 | $79.2M | 0.22% | |
| 71 | MHKMOHAWK INDS INC | 433,096 | $78.9M | 0.22% | |
| 72 | BFAMBRIGHT HORIZONS FAM SOL IN D | 603,465 | $76.0M | 0.21% | |
| 73 | CRNCCERENCE INC | 960,149 | $73.6M | 0.20% | |
| 74 | MIDDMIDDLEBY CORP | 359,800 | $70.8M | 0.19% | |
| 75 | —IHS MARKIT LTD | 529,084 | $70.3M | 0.19% | |
| 76 | IDXXIDEXX LABS INC | 105,823 | $69.7M | 0.19% | |
| 77 | PYPLPAYPAL HLDGS INC | 362,677 | $68.4M | 0.19% | |
| 78 | ULTAULTA BEAUTY INC | 155,807 | $64.2M | 0.18% | |
| 79 | AVGOBROADCOM INC | 87,701 | $58.4M | 0.16% | |
| 80 | MSFTMICROSOFT CORP | 165,959 | $55.8M | 0.15% | |
| 81 | LAMRLAMAR ADVERTISING CO NEW | 433,713 | $52.6M | 0.14% | |
| 82 | IRDMIRIDIUM COMMUNICATIONS INC | 1,208,248 | $49.9M | 0.14% | |
| 83 | DLXDELUXE CORP | 1,533,350 | $49.2M | 0.13% | |
| 84 | COHRII-VI INC | 701,077 | $47.9M | 0.13% | |
| 85 | AKXANSYS INC | 104,190 | $41.8M | 0.11% | |
| 86 | NEOGNEOGEN CORP | 914,208 | $41.5M | 0.11% | |
| 87 | BEPBROOKFIELD RENEWABLE PARTNER | 1,134,275 | $40.6M | 0.11% | |
| 88 | FRG1EURFRANCHISE GROUP INC | 770,927 | $40.2M | 0.11% | |
| 89 | BIPBROOKFIELD INFRAST PARTNERS | 655,599 | $39.9M | 0.11% | |
| 90 | AMEAMETEK INC | 270,041 | $39.7M | 0.11% | |
| 91 | FMFFORMFACTOR INC | 864,140 | $39.5M | 0.11% | |
| 92 | LINDLINDBLAD EXPEDITIONS HLDGS I | 2,427,145 | $37.9M | 0.10% | |
| 93 | GRMNGARMIN LTD | 276,155 | $37.6M | 0.10% | |
| 94 | LULULULULEMON ATHLETICA INC | 94,230 | $36.9M | 0.10% | |
| 95 | INTCINTEL CORP | 661,419 | $34.1M | 0.09% | |
| 96 | PAYPAYMENTUS HOLDINGS INC | 963,628 | $33.7M | 0.09% | |
| 97 | OSWONESPAWORLD HOLDINGS LIMITED | 3,307,902 | $33.1M | 0.09% | |
| 98 | ACCDEURACCOLADE INC | 1,121,160 | $29.6M | 0.08% | |
| 99 | FAFIRST ADVANTAGE CORP NEW | 1,514,375 | $28.8M | 0.08% | |
| 100 | ACNACCENTURE PLC IRELAND | 67,610 | $28.0M | 0.08% |
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