Select Equity Group, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$28.1B
Holdings
154
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADSKAUTODESK INC | 82,309 | $20.0M | 0.07% | |
| 102 | WOLF*WOLFSPEED INC | 453,121 | $19.7M | 0.07% | |
| 103 | VNTVONTIER CORPORATION | 532,860 | $18.4M | 0.07% | |
| 104 | WWWWOLVERINE WORLD WIDE INC | 1,902,772 | $16.9M | 0.06% | |
| 105 | CBZCBIZ INC | 264,977 | $16.6M | 0.06% | |
| 106 | AVNWAVIAT NETWORKS INC | 433,461 | $14.2M | 0.05% | |
| 107 | AG8AGILENT TECHNOLOGIES INC | 78,620 | $10.9M | 0.04% | |
| 108 | —ROVER GROUP INC | 957,466 | $10.4M | 0.04% | |
| 109 | QRVOQORVO INC | 76,558 | $8.6M | 0.03% | |
| 110 | AVGOBROADCOM INC | 7,515 | $8.4M | 0.03% | |
| 111 | PTLOPORTILLOS INC | 499,255 | $8.0M | 0.03% | |
| 112 | LITELUMENTUM HLDGS INC | 134,730 | $7.1M | 0.03% | |
| 113 | ADEAADEIA INC | 443,951 | $5.5M | 0.02% | |
| 114 | GFSGLOBALFOUNDRIES INC | 87,583 | $5.3M | 0.02% | |
| 115 | KAIKADANT INC | 16,640 | $4.7M | 0.02% | |
| 116 | IWRISHARES TR | 55,885 | $4.3M | 0.02% | |
| 117 | ZIPZIPRECRUITER INC | 256,595 | $3.6M | 0.01% | |
| 118 | ALTREURALTAIR ENGR INC | 40,151 | $3.4M | 0.01% | |
| 119 | CHEFCHEFS WHSE INC | 97,044 | $2.9M | 0.01% | |
| 120 | TENBTENABLE HLDGS INC | 60,894 | $2.8M | 0.01% | |
| 121 | BMIBADGER METER INC | 17,428 | $2.7M | 0.01% | |
| 122 | PINSPINTEREST INC | 72,400 | $2.7M | 0.01% | Call |
| 123 | ALKTALKAMI TECHNOLOGY INC | 99,862 | $2.4M | 0.01% | |
| 124 | CERTCERTARA INC | 137,329 | $2.4M | 0.01% | |
| 125 | CWSTCASELLA WASTE SYS INC | 27,591 | $2.4M | 0.01% | |
| 126 | AINALBANY INTL CORP | 23,999 | $2.4M | 0.01% | |
| 127 | VRRMVERRA MOBILITY CORP | 96,454 | $2.2M | 0.01% | |
| 128 | GSHDGOOSEHEAD INS INC | 28,154 | $2.1M | 0.01% | |
| 129 | BOOTBOOT BARN HLDGS INC | 26,430 | $2.0M | 0.01% | |
| 130 | 7SUSUMMIT MATLS INC | 52,191 | $2.0M | 0.01% | |
| 131 | MODNEURMODEL N INC | 69,754 | $1.9M | 0.01% | |
| 132 | MYRGMYR GROUP INC DEL | 12,859 | $1.9M | 0.01% | |
| 133 | SPSCSPS COMM INC | 9,531 | $1.8M | 0.01% | |
| 134 | ALRMALARM COM HLDGS INC | 28,476 | $1.8M | 0.01% | |
| 135 | FMFFORMFACTOR INC | 43,695 | $1.8M | 0.01% | |
| 136 | G2CEVERI HLDGS INC | 157,136 | $1.8M | 0.01% | |
| 137 | NRCNATIONAL RESH CORP | 39,635 | $1.6M | 0.01% | |
| 138 | VSTSVESTIS CORPORATION | 71,457 | $1.5M | 0.01% | |
| 139 | ERIIENERGY RECOVERY INC | 75,389 | $1.4M | 0.01% | |
| 140 | SSTISOUNDTHINKING INC | 54,581 | $1.4M | 0.00% | |
| 141 | PRFTUSDPERFICIENT INC | 19,732 | $1.3M | 0.00% | |
| 142 | DLXDELUXE CORP | 59,853 | $1.3M | 0.00% | |
| 143 | RCKYROCKY BRANDS INC | 42,103 | $1.3M | 0.00% | |
| 144 | IIIVI3 VERTICALS INC | 56,892 | $1.2M | 0.00% | |
| 145 | GWRSGLOBAL WTR RES INC | 82,828 | $1.1M | 0.00% | |
| 146 | CSWCSW INDUSTRIALS INC | 4,976 | $1.0M | 0.00% | |
| 147 | MLABMESA LABS INC | 9,371 | $981K | 0.00% | |
| 148 | OUTOUTFRONT MEDIA INC | 68,854 | $961K | 0.00% | |
| 149 | CMBMCAMBIUM NETWORKS CORP | 114,441 | $686K | 0.00% | |
| 150 | KNSLKINSALE CAP GROUP INC | 1,914 | $641K | 0.00% | |
| 151 | ENVUSDENVESTNET INC | 9,323 | $461K | 0.00% | |
| 152 | UFPTUFP TECHNOLOGIES INC | 2,681 | $461K | 0.00% | |
| 153 | CYRXCRYOPORT INC | 19,220 | $297K | 0.00% | |
| 154 | DZSIQDZS INC | 71,332 | $140K | 0.00% |
PreviousPage 2 of 2