13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 162 holding rows worth $28,102,492,510.
- Accession
- 0001592643-23-000004
- Filer
- CIK 1592643
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 162 entries on the cover page, a total value of $28,102,492,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,102,492,510 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| REVVITY INC | 714046109 | COM | 9,936,414 | $1,324,126,530 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,020,000 | $1,290,138,600 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,499,063 | $1,208,061,393 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,387,174 | $1,202,650,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,632,874 | $1,097,790,814 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,217,641 | $992,083,878 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,518,223 | $948,476,365 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,512,128 | $805,848,960 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,900,090 | $791,835,273 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,459,190 | $753,825,741 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,165,296 | $739,666,369 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,782,965 | $701,230,499 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,844,070 | $687,891,765 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,565,209 | $618,628,632 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,314,434 | $571,866,771 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,455,108 | $570,832,215 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,810,838 | $558,556,824 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,717,432 | $554,345,434 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,922,308 | $484,974,219 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,467,745 | $473,576,605 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,352,120 | $463,019,973 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,495,002 | $448,164,106 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,405,963 | $441,775,296 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,265,997 | $421,323,802 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,640,897 | $418,498,148 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,697,210 | $398,912,238 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,604,709 | $373,175,078 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,690,737 | $359,426,949 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 697,616 | $348,863,809 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,494,223 | $336,887,518 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,626,668 | $294,949,937 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 624,576 | $278,454,718 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,267,300 | $270,092,691 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 572,613 | $264,936,583 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,339,724 | $256,262,407 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,206,791 | $246,697,166 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,130,610 | $244,146,600 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,416,220 | $224,756,784 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,063,903 | $218,333,728 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,868,540 | $188,573,057 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,454,805 | $182,680,619 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,053,675 | $177,232,153 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,131,174 | $175,949,725 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,467,477 | $168,289,859 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 7,822,394 | $155,352,745 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,503,229 | $150,157,545 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 7,983,217 | $147,849,179 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 542,403 | $136,707,252 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,887,637 | $136,004,415 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,980,406 | $135,004,277 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 232,872 | $134,220,435 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,481,822 | $133,869,479 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 756,675 | $133,371,536 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 15,843,400 | $128,014,672 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,684,962 | $127,956,014 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,174,442 | $127,704,979 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 617,698 | $123,403,706 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 327,305 | $116,075,445 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 801,404 | $114,248,154 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,427,784 | $110,967,373 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 369,401 | $106,498,308 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 6,514,388 | $103,578,769 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 919,272 | $103,032,006 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 233,210 | $89,872,138 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 7,372,571 | $88,397,126 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 501,111 | $85,710,025 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,374,630 | $74,824,591 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 253,948 | $72,580,878 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,304,933 | $69,800,866 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 314,932 | $65,556,245 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 325,815 | $63,937,936 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,030,704 | $63,831,499 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 290,368 | $59,972,607 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 464,000 | $59,197,120 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 157,558 | $57,381,048 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,504,057 | $57,367,946 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 426,313 | $56,963,943 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 153,894 | $55,926,619 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,445,453 | $54,920,521 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 152,372 | $52,533,294 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 443,230 | $52,292,275 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,829,153 | $50,009,043 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 6,706,120 | $49,759,410 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 471,752 | $47,278,985 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 101,602 | $47,216,481 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 275,832 | $45,909,478 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 786,419 | $45,848,228 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 306,927 | $40,974,755 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 565,328 | $38,922,833 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 234,581 | $34,382,537 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 264,966 | $32,235,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 305,104 | $31,730,816 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,736 | $30,200,225 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 625,508 | $26,027,388 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 41,566 | $24,766,685 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,214,116 | $24,063,779 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,082,435 | $23,131,636 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 213,744 | $22,205,864 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 559,716 | $20,183,359 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 678,775 | $18,510,194 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 319,871 | $18,363,794 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200,000 | $17,568,000 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 133,357 | $13,545,070 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 387,898 | $13,366,965 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 145,820 | $12,808,829 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,307 | $12,386,213 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 311,126 | $11,847,678 | dollars as filed | |
| Intel Corp | 458140100 | COM | 346,671 | $11,325,742 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 326,502 | $11,025,973 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 161,622 | $8,995,881 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 201,923 | $8,737,208 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,790,560 | $8,111,237 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,425 | $7,683,746 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 114,719 | $7,450,999 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 95,191 | $6,870,886 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 209,476 | $6,671,811 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 117,023 | $5,067,096 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 80,140 | $5,052,026 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 165,208 | $4,706,776 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 22,025 | $4,592,653 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28,624 | $4,170,231 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 175,700 | $4,025,287 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 54,268 | $3,913,265 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 91,568 | $3,600,454 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 129,011 | $3,110,455 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 63,333 | $3,008,951 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 80,309 | $2,859,803 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 165,293 | $2,834,775 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 82,497 | $2,809,023 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 35,804 | $2,744,019 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 21,809 | $2,656,772 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 105,877 | $2,440,465 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 137,151 | $2,225,961 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,830 | $2,205,228 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 29,230 | $2,110,114 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 47,799 | $2,079,734 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 79,860 | $1,916,640 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 116,786 | $1,478,511 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,061 | $1,464,834 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 43,340 | $1,450,590 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 159,466 | $1,361,840 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 57,193 | $1,319,443 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,245 | $1,274,137 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,134 | $1,238,808 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 75,809 | $1,212,944 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21,968 | $1,146,730 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 44,671 | $1,095,780 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 62,000 | $1,057,100 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 83,432 | $1,037,060 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,545 | $871,650 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 35,212 | $692,620 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36,138 | $666,385 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 10,978 | $644,079 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 58,197 | $637,839 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,651 | $513,994 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,719 | $496,835 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,511 | $438,747 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 17,442 | $432,213 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,006 | $288,282 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14,423 | $215,912 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 2,109 | $205,881 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 13,977 | $110,279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |