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
BIO-TECHNE Corp	TECH	COM	4,514,078	-2,639,869	368,484,187,000	-224,434,940,000	1.37	2.87	Hist	06/30/2023
INTEL CORP	INTC	Call	294,100	-7,990,200	9,834,704,000	-209,119,345,000	0.04		Hist	06/30/2023
CDW Corp	CDW	COM	5,516,174	-1,264,656	1,012,217,929,000	-198,702,692,000	3.77	4.09	Hist	06/30/2023
Ceridian HCM Holding Inc.	CDAY	COM	14,936,853	-3,533,020	1,000,321,045,000	-184,521,308,000	3.72	9.69	Hist	06/30/2023
SouthState Corp	SSB	COM	849,373	-2,285,048	55,888,743,000	-183,455,645,000	0.21	1.12	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	6,265,113	-2,114,656	404,663,649,000	-174,713,580,000	1.51		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	1,503,978	-687,100	332,529,536,000	-160,397,282,000	1.24	1.37	Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	4,826,108	-3,262,078	255,494,158,000	-153,444,526,000	0.95		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	98,529	-352,721	39,499,291,000	-111,642,384,000	0.15	0.03	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	1,493,522	-419,192	280,020,440,000	-106,730,331,000	1.04		Hist	06/30/2023
TORO CO	TTC	Common	5,549,010	-290,460	564,056,867,000	-96,971,137,000	2.10	5.34	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	643,747	-381,303	323,309,056,000	-94,870,342,000	1.20		Hist	06/30/2023
SIGNET JEWELERS LTD	SIG	Common	8,720,978	-1,018,385	569,131,024,000	-93,145,660,000	2.12		Hist	06/30/2023
TripAdvisor, Inc.	TRIP	Common	1,646,245	-4,677,256	27,146,580,000	-86,549,968,000	0.10		Hist	06/30/2023
Morningstar, Inc.	MORN	Common	3,937,634	-8,147	772,051,898,000	-82,564,809,000	2.87	9.27	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	2,022,383	-243,343	831,421,875,000	-74,664,610,000	3.09	4.30	Hist	06/30/2023
STERIS Ltd	STE	Common	924,487	-603,937	207,991,085,000	-74,293,544,000	0.77		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	509,079	-923,523	61,583,287,000	-65,531,488,000	0.23		Hist	06/30/2023
Perimeter Solutions, SA	PRM	Common	13,682,086	-2,357,530	84,144,829,000	-62,457,261,000	0.31	8.71	Hist	06/30/2023
POOL CORP	POOL	Common	1,049,583	-452,576	393,215,775,000	-60,931,955,000	1.46	2.68	Hist	06/30/2023
TransDigm Group INC	TDG	Common	10,359	-96,890	9,262,707,000	-58,266,626,000	0.03	0.02	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	4,342,922	-1,225,665	368,931,224,000	-55,060,990,000	1.37		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	83,652	-360,810	14,405,711,000	-50,730,195,000	0.05		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	290,432	-297,258	59,425,292,000	-50,396,338,000	0.22	0.14	Hist	06/30/2023
INTUIT INC.	INTU	Common	321,156	-170,488	147,150,468,000	-44,207,210,000	0.55	0.11	Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	2,237,176	-913,849	185,842,210,000	-42,134,449,000	0.69		Hist	06/30/2023
Iridium Communications Inc.	IRDM	COM	362,351	-842,655	22,509,244,000	-39,428,064,000	0.08		Hist	06/30/2023
CINTAS CORP	CTAS	Common	357,468	-115,980	177,690,193,000	-36,128,393,000	0.66	0.35	Hist	06/30/2023
Core & Main, Inc.	CNM	COMMON STOCK	4,817,760	-4,502,706	150,988,598,000	-28,989,600,000	0.56		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	133,836	-113,510	50,656,926,000	-28,587,785,000	0.19	0.11	Hist	06/30/2023
Duckhorn Portfolio, Inc.	NAPA	COM	6,408,624	-118,479	83,119,853,000	-25,034,244,000	0.31	5.56	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	16,355	-14,392	21,451,872,000	-22,991,379,000	0.08	0.07	Hist	06/30/2023
AMETEK INC/	AME	Common	174,788	-146,122	28,294,681,000	-16,542,864,000	0.11	0.08	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	94,523	-68,304	39,365,994,000	-13,131,059,000	0.15	0.23	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	426,523	-129,507	50,773,298,000	-10,356,640,000	0.19		Hist	06/30/2023
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