Select Equity Group, L.P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$26.6B
Holdings
173
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PKNPERKINELMER INC | 9,777,698 | $1.4B | 5.16% | |
| 2 | MLMMARTIN MARIETTA MATLS INC | 3,610,893 | $1.2B | 4.59% | |
| 3 | CDWCDW CORP | 6,780,830 | $1.2B | 4.55% | |
| 4 | DAYCERIDIAN HCM HLDG INC | 18,469,873 | $1.2B | 4.46% | |
| 5 | BROBROWN & BROWN INC | 17,261,734 | $983.4M | 3.70% | |
| 6 | TDYTELEDYNE TECHNOLOGIES INC | 2,265,726 | $906.1M | 3.41% | |
| 7 | MORNMORNINGSTAR INC | 3,945,781 | $854.6M | 3.21% | |
| 8 | LYVLIVE NATION ENTERTAINMENT IN | 10,650,078 | $742.7M | 2.79% | |
| 9 | WABWABTEC | 7,334,697 | $732.1M | 2.75% | |
| 10 | SIGSIGNET JEWELERS LIMITED | 9,739,363 | $662.3M | 2.49% | |
| 11 | TTCTORO CO | 5,839,470 | $661.0M | 2.49% | |
| 12 | MTNVAIL RESORTS INC | 2,612,048 | $622.6M | 2.34% | |
| 13 | FRCBFIRST REP BK SAN FRANCISCO C | 5,004,541 | $610.0M | 2.29% | |
| 14 | MIDDMIDDLEBY CORP | 4,536,791 | $607.5M | 2.28% | |
| 15 | TECHBIO-TECHNE CORP | 7,153,947 | $592.9M | 2.23% | |
| 16 | SCISERVICE CORP INTL | 8,379,769 | $579.4M | 2.18% | |
| 17 | JJACOBS SOLUTIONS INC | 4,187,875 | $502.8M | 1.89% | |
| 18 | TSCOTRACTOR SUPPLY CO | 2,191,078 | $492.9M | 1.85% | |
| 19 | ENQENTEGRIS INC | 7,489,928 | $491.3M | 1.85% | |
| 20 | ROLROLLINS INC | 12,732,331 | $465.2M | 1.75% | |
| 21 | POOLPOOL CORP | 1,502,159 | $454.1M | 1.71% | |
| 22 | APHAMPHENOL CORP NEW | 5,568,587 | $424.0M | 1.59% | |
| 23 | PTCPTC INC | 3,504,626 | $420.7M | 1.58% | |
| 24 | IDXXIDEXX LABS INC | 1,025,050 | $418.2M | 1.57% | |
| 25 | TRMBTRIMBLE INC | 8,088,186 | $408.9M | 1.54% | |
| 26 | STSENSATA TECHNOLOGIES HLDG PL | 9,852,952 | $397.9M | 1.50% | |
| 27 | ILMNILLUMINA INC | 1,912,714 | $386.8M | 1.45% | |
| 28 | APOAPOLLO GLOBAL MGMT INC | 5,655,884 | $360.8M | 1.36% | |
| 29 | GOOGALPHABET INC | 3,968,102 | $352.1M | 1.32% | Call |
| 30 | TPDTEMPUR SEALY INTL INC | 9,639,458 | $330.9M | 1.24% | |
| 31 | VVISA INC | 1,526,778 | $317.2M | 1.19% | |
| 32 | STESTERIS PLC | 1,528,424 | $282.3M | 1.06% | |
| 33 | SSBUSDSOUTHSTATE CORPORATION | 3,134,421 | $239.3M | 0.90% | |
| 34 | IBKRINTERACTIVE BROKERS GROUP IN | 3,151,025 | $228.0M | 0.86% | |
| 35 | INTCINTEL CORP | 8,528,124 | $225.4M | 0.85% | Call |
| 36 | CITCINTAS CORP | 473,448 | $213.8M | 0.80% | |
| 37 | INTUINTUIT | 491,644 | $191.4M | 0.72% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,527,950 | $188.3M | 0.71% | |
| 39 | PAYXPAYCHEX INC | 1,624,798 | $187.8M | 0.71% | |
| 40 | AKXANSYS INC | 774,062 | $187.0M | 0.70% | |
| 41 | CNMCORE & MAIN INC | 9,320,466 | $180.0M | 0.68% | |
| 42 | DHRDANAHER CORPORATION | 649,226 | $172.3M | 0.65% | |
| 43 | MSFTMICROSOFT CORP | 709,036 | $170.0M | 0.64% | Call |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 295,115 | $162.5M | 0.61% | |
| 45 | GDDYGODADDY INC | 2,022,371 | $151.3M | 0.57% | |
| 46 | LAMRLAMAR ADVERTISING CO NEW | 1,602,008 | $151.2M | 0.57% | |
| 47 | SPGIS&P GLOBAL INC | 451,250 | $151.1M | 0.57% | |
| 48 | PRMPERIMETER SOLUTIONS SA | 16,039,616 | $146.6M | 0.55% | |
| 49 | FTVFORTIVE CORP | 2,062,753 | $132.5M | 0.50% | |
| 50 | FBINFORTUNE BRANDS INNOVATIONS I | 2,154,670 | $123.1M | 0.46% | |
| 51 | TRIPTRIPADVISOR INC | 6,323,501 | $113.7M | 0.43% | |
| 52 | ADSKAUTODESK INC | 587,690 | $109.8M | 0.41% | |
| 53 | NAPA1USDDUCKHORN PORTFOLIO INC | 6,527,103 | $108.2M | 0.41% | |
| 54 | ITTITT INC | 1,311,067 | $106.3M | 0.40% | |
| 55 | NEOGNEOGEN CORP | 6,767,455 | $103.1M | 0.39% | |
| 56 | CWCURTISS WRIGHT CORP | 594,123 | $99.2M | 0.37% | |
| 57 | METAMETA PLATFORMS INC | 816,500 | $98.3M | 0.37% | Call |
| 58 | CLVTCLARIVATE PLC | 11,436,126 | $95.4M | 0.36% | |
| 59 | ACNACCENTURE PLC IRELAND | 344,772 | $92.0M | 0.35% | |
| 60 | ADBEADOBE SYSTEMS INCORPORATED | 251,202 | $84.5M | 0.32% | |
| 61 | GRMNGARMIN LTD | 898,013 | $82.9M | 0.31% | |
| 62 | AMZNAMAZON COM INC | 985,000 | $82.7M | 0.31% | Call |
| 63 | LULULULULEMON ATHLETICA INC | 247,346 | $79.2M | 0.30% | |
| 64 | PWSCPOWERSCHOOL HOLDINGS INC | 3,385,574 | $78.1M | 0.29% | |
| 65 | FASTFASTENAL CO | 1,548,754 | $73.3M | 0.28% | |
| 66 | EXPDEXPEDITORS INTL WASH INC | 670,172 | $69.6M | 0.26% | |
| 67 | BNBROOKFIELD CORP | 2,185,328 | $68.8M | 0.26% | |
| 68 | T7DTRANSDIGM GROUP INC | 107,249 | $67.5M | 0.25% | |
| 69 | HHYATT HOTELS CORP | 745,098 | $67.4M | 0.25% | |
| 70 | ZTSZOETIS INC | 444,462 | $65.1M | 0.24% | |
| 71 | OSWONESPAWORLD HOLDINGS LIMITED | 6,979,327 | $65.1M | 0.24% | |
| 72 | MAMASTERCARD INCORPORATED | 181,770 | $63.2M | 0.24% | |
| 73 | IRDMIRIDIUM COMMUNICATIONS INC | 1,205,006 | $61.9M | 0.23% | |
| 74 | QCOMQUALCOMM INC | 556,030 | $61.1M | 0.23% | |
| 75 | CINFCINCINNATI FINL CORP | 589,409 | $60.3M | 0.23% | |
| 76 | CRMSALESFORCE INC | 452,629 | $60.0M | 0.23% | Call |
| 77 | MMM3M CO | 458,400 | $55.0M | 0.21% | Call |
| 78 | TYLTYLER TECHNOLOGIES INC | 162,827 | $52.5M | 0.20% | |
| 79 | ALLEALLEGION PLC | 462,787 | $48.7M | 0.18% | |
| 80 | IARTINTEGRA LIFESCIENCES HLDGS C | 841,793 | $47.2M | 0.18% | |
| 81 | BEPBROOKFIELD RENEWABLE PARTNER | 1,820,442 | $46.1M | 0.17% | |
| 82 | AMEAMETEK INC | 320,910 | $44.8M | 0.17% | |
| 83 | WSTWEST PHARMACEUTICAL SVSC INC | 189,548 | $44.6M | 0.17% | |
| 84 | MTDMETTLER TOLEDO INTERNATIONAL | 30,747 | $44.4M | 0.17% | |
| 85 | MHKMOHAWK INDS INC | 426,314 | $43.6M | 0.16% | |
| 86 | XRAYDENTSPLY SIRONA INC | 1,361,204 | $43.3M | 0.16% | |
| 87 | SPOTSPOTIFY TECHNOLOGY S A | 542,394 | $42.8M | 0.16% | |
| 88 | NOWSERVICENOW INC | 102,747 | $39.9M | 0.15% | |
| 89 | ENOVENOVIS CORPORATION | 720,223 | $38.5M | 0.14% | |
| 90 | DOCUDOCUSIGN INC | 663,134 | $36.8M | 0.14% | |
| 91 | AWMSKYWORKS SOLUTIONS INC | 403,255 | $36.7M | 0.14% | |
| 92 | MRVIMARAVAI LIFESCIENCES HLDGS I | 2,524,793 | $36.1M | 0.14% | |
| 93 | STGWSTAGWELL INC | 5,630,269 | $35.0M | 0.13% | |
| 94 | WDAYWORKDAY INC | 191,509 | $32.0M | 0.12% | |
| 95 | WSMWILLIAMS SONOMA INC | 273,035 | $31.4M | 0.12% | |
| 96 | SHWSHERWIN WILLIAMS CO | 125,224 | $29.7M | 0.11% | |
| 97 | FAFFIRST AMERN FINL CORP | 566,137 | $29.6M | 0.11% | |
| 98 | TFXTELEFLEX INCORPORATED | 111,887 | $27.9M | 0.11% | |
| 99 | SPYSPDR S&P 500 ETF TR | 51,905 | $19.8M | 0.07% | Call |
| 100 | SHOPSHOPIFY INC | 537,600 | $18.7M | 0.07% | Call |
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