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Name: |
Select Equity Group L.P. |
City: |
NEW YORK |
State: |
NY |
Zip: |
10003 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
PKI |
Perkinelmer Inc |
1 |
- |
$100.61 |
$1,232,188,000 |
11,272,417 |
4.54% |
-12,021,000 |
32,949 |
10.067 |
Scientific & Technica... |
|
TPX |
Tempur-Pedic International |
4 |
- |
$50.38 |
$1,156,910,000 |
22,697,853 |
4.26% |
205,892,000 |
754,658 |
11.078 |
Textile Manufacturing |
|
WAB |
Westinghouse Air Brake Tech... |
12 |
- |
$163.38 |
$768,954,000 |
6,059,525 |
2.83% |
160,211,000 |
331,257 |
3.184 |
Auto Parts |
|
MIDD |
Middleby Corp |
13 |
- |
$140.08 |
$729,078,000 |
4,953,982 |
2.69% |
135,451,000 |
316,271 |
8.908 |
Diversified Machinery |
|
ITT |
ITT Corporation |
19 |
- |
$128.31 |
$409,569,000 |
3,432,522 |
1.51% |
154,602,000 |
828,424 |
3.973 |
Industrial Electrical... |
|
TSCO |
Tractor Supply Co |
20 |
- |
$270.21 |
$389,975,000 |
1,813,582 |
1.44% |
89,097,000 |
331,788 |
1.557 |
Specialty Retail, Other |
|
CNM |
Core & Main, Inc. |
22 |
- |
$58.52 |
$370,140,000 |
9,159,606 |
1.36% |
235,759,000 |
4,501,687 |
3.522 |
N/A |
|
TRMB |
Trimble Navigation Ltd |
25 |
- |
$55.93 |
$332,101,000 |
6,242,505 |
1.22% |
78,518,000 |
1,534,308 |
2.495 |
Scientific & Technica... |
|
PWR |
Quanta Services Inc |
27 |
- |
$256.33 |
$327,618,000 |
1,518,155 |
1.21% |
127,248,000 |
447,059 |
1.093 |
General Contractors |
|
GRMN |
Garmin Ltd |
33 |
- |
$165.97 |
$284,165,000 |
2,210,709 |
1.05% |
54,479,000 |
27,385 |
1.156 |
Scientific & Technica... |
|
PAYX |
Paychex Inc |
34 |
- |
$120.10 |
$281,558,000 |
2,363,849 |
1.04% |
10,740,000 |
15,648 |
0.658 |
Staffing & Outsourcin... |
|
POOL |
Pool Corporation |
35 |
- |
$364.65 |
$279,469,000 |
700,933 |
1.03% |
48,798,000 |
53,163 |
1.66 |
Wholesale, Other |
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$141.56 |
$274,203,000 |
2,636,570 |
1.01% |
94,218,000 |
565,396 |
0.051 |
Semiconductor - Integ... |
|
ONON |
On Holding AG |
37 |
- |
$33.27 |
$245,745,000 |
9,111,805 |
0.91% |
134,955,000 |
5,129,432 |
3.037 |
N/A |
|
FBHS |
Fortune Brands Home & Secur... |
41 |
- |
$73.15 |
$204,648,000 |
2,687,790 |
0.75% |
83,399,000 |
737,201 |
1.935 |
Security & Protection... |
|
NEOG |
Neogen Corp |
43 |
- |
$12.02 |
$168,232,000 |
8,365,600 |
0.62% |
62,344,000 |
2,654,271 |
3.87 |
Diagnostic Substances |
|
BEP |
Brookfield Renewable Power |
45 |
- |
$25.78 |
$162,710,000 |
6,191,390 |
0.6% |
89,273,000 |
2,813,412 |
3.38 |
N/A |
|
MHK |
Mohawk Industries Inc |
47 |
- |
$116.37 |
$145,255,000 |
1,403,433 |
0.54% |
84,350,000 |
693,667 |
1.971 |
Textile Manufacturing |
|
PNR |
Pentair Inc |
48 |
- |
$79.61 |
$137,718,000 |
1,894,076 |
0.51% |
21,963,000 |
106,360 |
1.139 |
Diversified Machinery |
|
ENOV |
Enovis Corp |
49 |
- |
$51.27 |
$137,443,000 |
2,453,469 |
0.51% |
19,586,000 |
218,360 |
4.541 |
N/A |
|
GOOG |
Alphabet Inc |
50 |
- |
$168.99 |
$136,136,000 |
965,983 |
0.5% |
42,485,000 |
255,699 |
0.016 |
Search Engines & Info... |
|
SPGI |
S&P Global Inc |
54 |
- |
$425.18 |
$127,696,000 |
289,876 |
0.47% |
98,107,000 |
208,900 |
0.087 |
Publishing |
|
CINF |
Cincinnati Financial Corp |
58 |
- |
$116.94 |
$113,341,000 |
1,095,505 |
0.42% |
25,749,000 |
239,196 |
0.681 |
Property & Casualty I... |
|
NAPA |
Duckhorn Portfolio, Inc. |
61 |
- |
$0.00 |
$82,804,000 |
8,406,491 |
0.31% |
8,843,000 |
1,197,780 |
7.307 |
N/A |
|
COHR |
Coherent Corp |
64 |
- |
$56.51 |
$72,747,000 |
1,671,193 |
0.27% |
20,710,000 |
76,920 |
1.289 |
Scientific & Technica... |
|
DOCU |
Docusign Inc |
65 |
- |
$59.80 |
$71,147,000 |
1,196,750 |
0.26% |
37,611,000 |
398,279 |
0.646 |
N/A |
|
BIP |
Brookfield Infrastructure P... |
66 |
- |
$29.28 |
$69,812,000 |
2,216,959 |
0.26% |
55,580,000 |
1,732,891 |
0.753 |
Electric Utilities |
|
BIO |
Bio Rad Laboratories Inc |
68 |
- |
$279.83 |
$62,132,000 |
192,424 |
0.23% |
41,476,000 |
134,798 |
0.778 |
Scientific & Technica... |
|
EME |
Emcor Group Inc |
69 |
- |
$363.77 |
$61,802,000 |
286,878 |
0.23% |
49,197,000 |
226,964 |
0.522 |
General Contractors |
|
TYL |
Tyler Technologies Inc |
75 |
- |
$469.00 |
$49,160,000 |
117,573 |
0.18% |
18,071,000 |
37,062 |
0.292 |
Information Technolog... |
|
IRDM |
Iridium Communications Inc |
77 |
- |
$30.32 |
$46,697,000 |
1,134,514 |
0.17% |
29,487,000 |
756,189 |
0.851 |
Diversified Investments |
|
WTM |
White Mountains Insurance G... |
78 |
- |
$1,802.57 |
$45,257,000 |
30,071 |
0.17% |
18,780,000 |
12,369 |
0.967 |
Property & Casualty I... |
|
CMP |
Compass Minerals Internatio... |
82 |
- |
$12.75 |
$43,007,000 |
1,698,536 |
0.16% |
13,965,000 |
659,463 |
4.133 |
Specialty Chemicals |
|
SSB |
South State Corporation |
83 |
- |
$78.57 |
$42,585,000 |
504,259 |
0.16% |
27,888,000 |
286,080 |
0.665 |
Domestic Regional Banks |
|
MTX |
Minerals Technologies Inc |
87 |
- |
$77.19 |
$39,809,000 |
558,246 |
0.15% |
14,521,000 |
96,455 |
1.642 |
Synthetics |
|
QCOM |
QUALCOMM Inc |
89 |
- |
$179.64 |
$37,283,000 |
257,781 |
0.14% |
9,191,000 |
4,835 |
0.023 |
Communication Equipment |
|
MIR |
Mirion Technologies, Inc |
93 |
- |
$10.54 |
$22,758,000 |
2,220,268 |
0.08% |
20,292,000 |
1,890,107 |
1.113 |
N/A |
|
CARG |
Cargurus, Inc. |
94 |
- |
$22.75 |
$21,949,000 |
908,467 |
0.08% |
15,579,000 |
544,880 |
0.883 |
N/A |
|
MBLY |
Mobileye Global Inc. |
96 |
- |
$30.03 |
$20,808,000 |
480,333 |
0.08% |
2,917,000 |
49,748 |
0.816 |
N/A |
|
WOLF |
Wolfspeed |
100 |
- |
$25.33 |
$19,715,000 |
453,121 |
0.07% |
13,418,000 |
287,848 |
0.318 |
Semiconductor Equipme... |
|
WWW |
Wolverine World Wide Inc |
102 |
- |
$10.75 |
$16,916,000 |
1,902,772 |
0.06% |
8,222,000 |
824,166 |
2.324 |
Textile - Apparel Foo... |
|
AVNW |
Aviat Networks Inc |
104 |
- |
$29.91 |
$14,157,000 |
433,461 |
0.05% |
1,322,000 |
22,071 |
3.884 |
Communication Equipment |
|
LITE |
Lumentum Holdings Inc. |
110 |
- |
$44.74 |
$7,063,000 |
134,730 |
0.03% |
5,479,000 |
99,670 |
0.178 |
N/A |
|
GFS |
Globalfoundries Ord Shs |
112 |
- |
$0.00 |
$5,308,000 |
87,583 |
0.02% |
5,308,000 |
87,583 |
0.016 |
N/A |
|
CERT |
Certara, Inc. |
121 |
- |
$17.60 |
$2,416,000 |
137,329 |
0.01% |
806,000 |
26,613 |
0.09 |
N/A |
|
CWST |
Casella Waste Systems Inc |
122 |
- |
$91.62 |
$2,358,000 |
27,591 |
0.01% |
319,000 |
867 |
0.051 |
Waste Management |
|
AIN |
Albany International Corp |
123 |
- |
$84.67 |
$2,357,000 |
23,999 |
0.01% |
639,000 |
4,086 |
0.074 |
Textile Manufacturing |
|
VRRM |
VERRA MOBILITY Corp |
124 |
- |
$25.93 |
$2,221,000 |
96,454 |
0.01% |
637,000 |
11,752 |
0.053 |
N/A |
|
MODN |
Model N, Inc. |
128 |
- |
$29.81 |
$1,878,000 |
69,754 |
0.01% |
584,000 |
16,723 |
0.171 |
N/A |
|
MYRG |
Myr Group Inc |
129 |
- |
$143.92 |
$1,860,000 |
12,859 |
0.01% |
468,000 |
2,532 |
0.077 |
Heavy Construction |
|
SPSC |
Sps Commerce Inc |
130 |
- |
$182.41 |
$1,847,000 |
9,531 |
0.01% |
375,000 |
905 |
0.025 |
Networking & Communic... |
|
ALRM |
Alarm.com Holdings, Inc. |
131 |
- |
$68.27 |
$1,840,000 |
28,476 |
0.01% |
1,276,000 |
19,246 |
0.058 |
N/A |
|
SSTI |
Shotspotter, Inc |
137 |
- |
$13.48 |
$1,394,000 |
54,581 |
0.01% |
516,000 |
5,552 |
0.477 |
N/A |
|
PRFT |
Perficient Inc |
138 |
- |
$48.11 |
$1,299,000 |
19,732 |
0% |
300,000 |
2,460 |
0.06 |
Business Software & S... |
|