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
CLEAN HARBORS INC	CLHB	Common	2,049,765	2,049,765	337,042,859,000	337,042,859,000	1.25	3.79	Hist	06/30/2023
MSA Safety Inc	MSA	Common	1,570,070	1,570,070	273,129,377,000	273,129,377,000	1.02	4.00	Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	5,080,122	5,080,122	177,804,270,000	177,804,270,000	0.66	0.79	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	690,705	690,705	135,688,997,000	135,688,997,000	0.51	0.48	Hist	06/30/2023
COHERENT CORP.	COHR	CALL	2,445,900	2,445,900	124,691,982,000	124,691,982,000	0.46		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	1,625,307	1,625,307	104,994,832,000	104,994,832,000	0.39		Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	566,305	566,305	101,402,573,000	101,402,573,000	0.38		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	1,491,499	1,491,499	99,527,728,000	99,527,728,000	0.37		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	CALL	585,700	585,700	85,184,208,000	85,184,208,000	0.32		Hist	06/30/2023
V F CORP	VFC	Common	4,046,129	4,046,129	77,240,603,000	77,240,603,000	0.29	1.04	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	462,674	462,674	76,632,695,000	76,632,695,000	0.29		Hist	06/30/2023
Vontier Corp	VNT	COM	2,299,005	2,299,005	74,050,951,000	74,050,951,000	0.28		Hist	06/30/2023
DOVER Corp	DOV	Common	375,183	375,183	55,395,770,000	55,395,770,000	0.21		Hist	06/30/2023
ZIPRECRUITER, INC.	ZIP	Common	2,231,182	2,231,182	39,625,792,000	39,625,792,000	0.15		Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	100,580	100,580	38,131,890,000	38,131,890,000	0.14		Hist	06/30/2023
HUBBELL INC	HUBB	Common	105,366	105,366	34,935,151,000	34,935,151,000	0.13	0.20	Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	547,335	547,335	32,588,326,000	32,588,326,000	0.12		Hist	06/30/2023
TRUPANION, INC.	TRUP	Common	1,549,184	1,549,184	30,487,941,000	30,487,941,000	0.11		Hist	06/30/2023
ST JOE Co	JOE	Common	612,840	612,840	29,624,686,000	29,624,686,000	0.11	1.05	Hist	06/30/2023
BALL Corp	BLL	Common	476,583	476,583	27,741,896,000	27,741,896,000	0.10	0.15	Hist	06/30/2023
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	785,035	785,035	26,691,190,000	26,691,190,000	0.10	1.91	Hist	06/30/2023
Graham Holdings Co	GHC	COM	39,982	39,982	22,848,913,000	22,848,913,000	0.09		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	COM	46,200	46,200	5,113,878,000	5,113,878,000	0.02		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	5,372	5,372	2,572,705,000	2,572,705,000	0.01		Hist	06/30/2023
Mirion Technologies, Inc.	MIR	Common	283,298	283,298	2,393,868,000	2,393,868,000	0.01		Hist	06/30/2023
Goosehead Insurance, Inc.	GSHD	Common	32,290	32,290	2,030,718,000	2,030,718,000	0.01		Hist	06/30/2023
MESA LABORATORIES INC /CO/	MLAB	COM	12,672	12,672	1,628,352,000	1,628,352,000	0.01		Hist	06/30/2023
ALBANY INTERNATIONAL CORP /NY/	AIN	Common	15,110	15,110	1,409,461,000	1,409,461,000	0.01		Hist	06/30/2023
DZS INC.	DZSI	Stock	250,757	250,757	995,505,000	995,505,000	0.00	0.80	Hist	06/30/2023
MYR GROUP INC.	MYRG	Common	6,027	6,027	833,775,000	833,775,000	0.00	0.04	Hist	06/30/2023
VERRA MOBILITY Corp	VRRM	Common	40,929	40,929	807,120,000	807,120,000	0.00	0.03	Hist	06/30/2023
Amphastar Pharmaceuticals, Inc.	AMPH	COM	7,211	7,211	414,416,000	414,416,000	0.00	0.01	Hist	06/30/2023