13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 163 holding rows worth $36,676,268,000.
- Accession
- 0001592643-22-000002
- Filer
- CIK 1592643
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 163 entries on the cover page, a total value of $36,676,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,676,268,000 with VALUE read as thousands by filing date, 13F file number 028-16000. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 6,670,800 | $2,653,978,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,850,288 | $1,658,750,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,505,954 | $1,544,443,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,016,322 | $1,436,802,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,734,073 | $1,289,879,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,275,989 | $1,284,437,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,263,210 | $1,281,015,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,222,710 | $1,251,138,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,276,745 | $994,687,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,946,667 | $962,669,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,167,922 | $891,529,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20,542,503 | $860,731,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 35,932,673 | $845,136,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,393,039 | $758,087,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,224,219 | $744,977,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,172,939 | $720,228,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,806,708 | $662,477,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,157,085 | $651,970,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,015,722 | $613,595,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,318,027 | $574,829,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,186,625 | $571,474,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,300,395 | $548,874,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,593,679 | $546,752,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,541,332 | $482,262,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 842,687 | $476,961,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,626,911 | $462,275,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,705,858 | $453,159,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,967,250 | $426,047,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,712,380 | $416,810,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,465,002 | $414,148,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,786,296 | $387,108,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,098,955 | $370,381,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,131,880 | $356,815,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,076,035 | $355,389,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,963,876 | $310,391,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,174,840 | $296,061,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,731,187 | $292,796,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 749,656 | $285,199,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,667,472 | $279,791,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,430,784 | $274,840,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,475,083 | $269,748,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,722,414 | $269,614,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 411,333 | $261,723,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,620,732 | $261,553,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 959,670 | $254,159,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,691,050 | $248,518,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 14,333,927 | $236,080,000 | thousands by filing date | |
| RH | 74967X103 | COM | 423,889 | $227,179,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,034,829 | $215,443,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 321,522 | $214,532,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,211,775 | $203,727,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 13,978,869 | $194,166,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 582,811 | $191,751,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,090,776 | $165,234,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,599 | $155,094,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 971,008 | $151,856,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 6,241,006 | $145,665,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,771,957 | $141,599,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,886,476 | $132,956,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 847,787 | $131,526,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 900,000 | $121,662,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,006,200 | $109,827,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 303,240 | $108,960,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,939,500 | $106,851,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 840,422 | $101,111,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,658,563 | $100,520,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,622,532 | $90,521,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,029,562 | $88,244,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 775,877 | $86,014,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 297,812 | $83,742,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 819,818 | $79,203,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 433,096 | $78,901,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 603,465 | $75,964,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 960,149 | $73,586,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 359,800 | $70,794,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 529,084 | $70,326,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 105,823 | $69,680,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 362,677 | $68,394,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 155,807 | $64,245,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 87,701 | $58,357,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 165,959 | $55,815,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 433,713 | $52,609,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,208,248 | $49,889,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,533,350 | $49,236,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 701,077 | $47,905,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 104,190 | $41,793,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 914,208 | $41,514,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,134,275 | $40,596,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 770,927 | $40,212,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 655,599 | $39,867,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 270,041 | $39,707,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 864,140 | $39,508,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,427,145 | $37,863,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 276,155 | $37,604,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 94,230 | $36,886,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 661,419 | $34,063,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 963,628 | $33,708,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,307,902 | $33,145,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,121,160 | $29,554,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,514,375 | $28,834,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 67,610 | $28,028,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 75,087 | $27,977,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 117,722 | $27,550,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 539,072 | $27,536,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 488,091 | $26,777,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 385,852 | $25,069,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 233,344 | $24,060,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 63,258 | $22,670,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 2,507,784 | $21,742,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,079,921 | $16,091,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 138,576 | $15,489,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 322,720 | $13,683,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 429,605 | $12,235,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 1,044,272 | $11,393,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,630 | $8,957,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 49,184 | $8,875,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 170,525 | $6,845,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 52,236 | $6,759,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,418 | $4,728,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 289,710 | $4,656,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,319 | $3,789,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 14,362 | $3,310,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,161 | $2,417,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 92,556 | $2,369,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 17,862 | $2,309,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 107,144 | $2,303,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 28,937 | $2,237,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 105,438 | $1,926,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 34,796 | $1,783,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 42,908 | $1,782,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 58,466 | $1,726,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 82,130 | $1,712,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,446 | $1,677,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 32,321 | $1,551,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,924 | $1,475,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,952 | $1,393,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,753 | $1,388,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 42,829 | $1,290,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 42,412 | $1,274,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 29,057 | $1,211,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 30,433 | $1,211,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,692 | $1,124,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 35,110 | $1,124,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 54,528 | $1,094,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 33,984 | $1,090,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,332 | $1,084,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 7,255 | $1,063,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,332 | $1,053,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 41,859 | $1,048,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 42,056 | $934,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,411 | $853,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 40,261 | $841,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 39,447 | $788,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,947 | $747,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 85,184 | $666,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 38,272 | $652,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,253 | $594,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,421 | $526,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,609 | $358,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 8,064 | $349,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,809 | $316,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,523 | $269,000 | thousands by filing date | |
| IJH | 464287507 | COM | 775 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |