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 |
|---|---|---|---|---|---|
| 101 | NPOENPRO INDS INC | 150,130 | $16.3M | 0.06% | |
| 102 | MBCMASTERBRAND INC | 2,154,670 | $16.3M | 0.06% | |
| 103 | MCOMOODYS CORP | 50,636 | $14.1M | 0.05% | |
| 104 | CSGPCOSTAR GROUP INC | 179,250 | $13.9M | 0.05% | |
| 105 | FICOFAIR ISAAC CORP | 22,985 | $13.8M | 0.05% | |
| 106 | PTLOPORTILLOS INC | 796,348 | $13.0M | 0.05% | |
| 107 | AVNWAVIAT NETWORKS INC | 383,824 | $12.0M | 0.05% | |
| 108 | NDQINVESCO QQQ TR | 42,400 | $11.3M | 0.04% | Call |
| 109 | AVGOBROADCOM INC | 20,094 | $11.2M | 0.04% | |
| 110 | CCLCARNIVAL CORP | 1,380,000 | $11.1M | 0.04% | Call |
| 111 | QRVOQORVO INC | 119,897 | $10.9M | 0.04% | |
| 112 | COHRCOHERENT CORP | 308,796 | $10.8M | 0.04% | |
| 113 | WOLF*WOLFSPEED INC | 141,818 | $9.8M | 0.04% | |
| 114 | BIPBROOKFIELD INFRAST PARTNERS | 306,121 | $9.5M | 0.04% | |
| 115 | FMFFORMFACTOR INC | 400,606 | $8.9M | 0.03% | |
| 116 | IVVISHARES TR | 21,492 | $8.3M | 0.03% | |
| 117 | MBLYMOBILEYE GLOBAL INC | 189,646 | $6.6M | 0.02% | |
| 118 | PYPLPAYPAL HLDGS INC | 88,700 | $6.3M | 0.02% | Call |
| 119 | 7SUSUMMIT MATLS INC | 200,157 | $5.7M | 0.02% | |
| 120 | LHXL3HARRIS TECHNOLOGIES INC | 26,800 | $5.6M | 0.02% | Call |
| 121 | —ROVER GROUP INC | 1,480,726 | $5.4M | 0.02% | |
| 122 | IWRISHARES TR | 67,863 | $4.6M | 0.02% | |
| 123 | BXBLACKSTONE INC | 51,032 | $3.8M | 0.01% | |
| 124 | KAIKADANT INC | 20,484 | $3.6M | 0.01% | |
| 125 | GFSGLOBALFOUNDRIES INC | 62,743 | $3.4M | 0.01% | |
| 126 | VFCV F CORP | 117,200 | $3.2M | 0.01% | Call |
| 127 | SSTISHOTSPOTTER INC | 79,557 | $2.7M | 0.01% | |
| 128 | CHEFCHEFS WHSE INC | 71,453 | $2.4M | 0.01% | |
| 129 | NKENIKE INC | 20,274 | $2.4M | 0.01% | |
| 130 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 69,670 | $2.3M | 0.01% | |
| 131 | ALTREURALTAIR ENGR INC | 48,058 | $2.2M | 0.01% | |
| 132 | TENBTENABLE HLDGS INC | 54,893 | $2.1M | 0.01% | |
| 133 | PRFTUSDPERFICIENT INC | 29,760 | $2.1M | 0.01% | |
| 134 | BMIBADGER METER INC | 18,861 | $2.1M | 0.01% | |
| 135 | ALKTALKAMI TECHNOLOGY INC | 131,005 | $1.9M | 0.01% | |
| 136 | BOOTBOOT BARN HLDGS INC | 30,321 | $1.9M | 0.01% | |
| 137 | OUTOUTFRONT MEDIA INC | 110,841 | $1.8M | 0.01% | |
| 138 | FFIVF5 INC | 12,629 | $1.8M | 0.01% | |
| 139 | MATWMATTHEWS INTL CORP | 59,353 | $1.8M | 0.01% | |
| 140 | ELLAUDER ESTEE COS INC | 6,476 | $1.6M | 0.01% | |
| 141 | AG8AGILENT TECHNOLOGIES INC | 10,656 | $1.6M | 0.01% | |
| 142 | NRCNATIONAL RESH CORP | 42,375 | $1.6M | 0.01% | |
| 143 | ERIIENERGY RECOVERY INC | 76,352 | $1.6M | 0.01% | |
| 144 | MRCYMERCURY SYS INC | 34,834 | $1.6M | 0.01% | |
| 145 | CERTCERTARA INC | 95,292 | $1.5M | 0.01% | |
| 146 | RCKYROCKY BRANDS INC | 63,176 | $1.5M | 0.01% | |
| 147 | NCNONCINO INC | 52,494 | $1.4M | 0.01% | |
| 148 | KNSLKINSALE CAP GROUP INC | 5,129 | $1.3M | 0.01% | |
| 149 | G2CEVERI HLDGS INC | 90,850 | $1.3M | 0.00% | |
| 150 | SPTSPROUT SOCIAL INC | 22,911 | $1.3M | 0.00% | |
| 151 | DLXDELUXE CORP | 68,899 | $1.2M | 0.00% | |
| 152 | XMTRXOMETRY INC | 35,899 | $1.2M | 0.00% | |
| 153 | CYRXCRYOPORT INC | 59,152 | $1.0M | 0.00% | |
| 154 | UDMYUDEMY INC | 95,457 | $1.0M | 0.00% | |
| 155 | GWRSGLOBAL WTR RES INC | 73,554 | $976K | 0.00% | |
| 156 | DOCSDOXIMITY INC | 28,617 | $960K | 0.00% | |
| 157 | DAVAENDAVA PLC | 12,370 | $946K | 0.00% | |
| 158 | CARGCARGURUS INC | 66,701 | $934K | 0.00% | |
| 159 | LITELUMENTUM HLDGS INC | 17,555 | $915K | 0.00% | |
| 160 | SIBNSI-BONE INC | 67,183 | $913K | 0.00% | |
| 161 | JDJD.COM INC | 16,235 | $911K | 0.00% | |
| 162 | IIIVI3 VERTICALS INC | 36,954 | $899K | 0.00% | |
| 163 | SPSCSPS COMM INC | 6,452 | $828K | 0.00% | |
| 164 | MODNEURMODEL N INC | 18,791 | $762K | 0.00% | |
| 165 | CWSTCASELLA WASTE SYS INC | 9,376 | $743K | 0.00% | |
| 166 | ZM3ZUMIEZ INC | 32,085 | $697K | 0.00% | |
| 167 | —ARCO PLATFORM LTD | 51,583 | $696K | 0.00% | |
| 168 | ENVUSDENVESTNET INC | 11,293 | $696K | 0.00% | |
| 169 | WWWWOLVERINE WORLD WIDE INC | 61,092 | $667K | 0.00% | |
| 170 | RPAYREPAY HLDGS CORP | 47,479 | $382K | 0.00% | |
| 171 | IWMISHARES TR | 2,081 | $362K | 0.00% | |
| 172 | —AVID TECHNOLOGY INC | 12,673 | $336K | 0.00% | |
| 173 | GFFGRIFFON CORP | 7,924 | $283K | 0.00% |
PreviousPage 2 of 2