Select Equity Group, L.P. [Rocket]

Holdings

Select Equity Group, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	19,919,341	10,279,883	798,167,994,000	467,245,401,000	2.97	11.58	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	11,285,600	635,522	1,028,231,016,000	285,494,576,000	3.83	4.87	Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	2,221,460	1,476,362	254,534,887,000	187,140,773,000	0.95		Hist	06/30/2023
MIDDLEBY Corp	MIDD	Common	5,298,861	762,070	783,330,622,000	175,854,307,000	2.92	9.90	Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	3,095,283	483,235	779,268,448,000	156,686,807,000	2.90	8.03	Hist	06/30/2023
GARMIN LTD	GRMN	COM	1,996,008	1,097,995	208,163,674,000	125,286,054,000	0.77	1.04	Hist	06/30/2023
Enovis CORP	ENOV	Stock	2,294,894	1,574,671	147,148,603,000	108,602,268,000	0.55	4.21	Hist	06/30/2023
NEOGEN CORP	NEOG	COM	9,721,752	2,954,297	211,448,106,000	108,379,766,000	0.79	4.49	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	503,533	208,418	262,718,343,000	100,201,464,000	0.98	0.13	Hist	06/30/2023
CLARIVATE Plc	CLVT	Common	19,221,151	7,785,025	183,177,569,000	87,800,278,000	0.68	2.84	Hist	06/30/2023
ANSYS INC	ANSS	Common	798,862	24,800	263,840,153,000	76,834,514,000	0.98	0.92	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	2,346,204	721,406	262,469,842,000	74,708,185,000	0.98	0.65	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	572,924	207,595	121,035,924,000	72,596,952,000	0.45		Hist	06/30/2023
FASTENAL CO	FAST	Common	2,271,209	722,455	133,978,619,000	60,691,580,000	0.50	0.40	Hist	06/30/2023
Portillo's Inc.	PTLO	Common	3,061,696	2,265,348	68,980,011,000	55,983,612,000	0.26		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	945,020	295,794	226,804,800,000	54,487,235,000	0.84	0.13	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	1,253,630	944,834	63,910,057,000	53,071,317,000	0.24	0.90	Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	1,425,298	1,235,652	54,759,949,000	48,110,960,000	0.20	2.75	Hist	06/30/2023
ONESPAWORLD HOLDINGS Ltd	OSW	Common	9,006,157	2,026,830	108,974,500,000	43,857,379,000	0.41	9.69	Hist	06/30/2023
Brookfield Renewable Partners L.P.	BEP	Common	3,044,733	1,224,291	89,789,176,000	43,659,176,000	0.33		Hist	06/30/2023
Workday, Inc.	WDAY	Common	322,962	131,453	72,953,886,000	40,908,685,000	0.27		Hist	06/30/2023
ITT INC.	ITT	COM	1,572,396	261,329	146,563,031,000	40,235,497,000	0.55		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	318,314	307,658	38,277,259,000	36,682,589,000	0.14	0.11	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	656,408	253,153	72,657,802,000	35,909,174,000	0.27	0.41	Hist	06/30/2023
CURTISS WRIGHT CORP	CW	Common	722,552	128,429	132,703,900,000	33,491,300,000	0.49	1.89	Hist	06/30/2023
MATTHEWS INTERNATIONAL CORP	MATW	Common	782,223	722,870	33,338,344,000	31,531,639,000	0.12		Hist	06/30/2023
Fortive Corp	FTV	COM	2,109,083	46,330	157,696,136,000	25,164,256,000	0.59	0.60	Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	4,393,602	205,727	522,355,342,000	19,517,191,000	1.94	3.46	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	103,862	1,115	58,367,328,000	18,473,750,000	0.22		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	330,100	150,850	29,378,900,000	15,526,460,000	0.11	0.08	Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Common	561,576	135,262	57,932,180,000	14,354,363,000	0.22	0.88	Hist	06/30/2023
Stagwell Inc	STGW	Common	6,598,066	967,797	47,572,056,000	12,608,086,000	0.18		Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	216,597	199,042	12,287,548,000	11,371,704,000	0.05	0.32	Hist	06/30/2023
ROVER GROUP, INC.	ROVR	Common	3,130,757	1,650,031	15,372,017,000	9,937,753,000	0.06		Hist	06/30/2023
CarGurus, Inc.	CARG	Common	471,432	404,731	10,668,506,000	9,734,025,000	0.04		Hist	06/30/2023
<< Prev Next >>