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
FIRST REPUBLIC BANK	FRC	COM	0	-5,004,541	0	-610,003,502,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	0	-2,535,500	0	-224,974,915,000	0.00	0.00	Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	0	-2,022,371	0	-151,313,798,000	0.00	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	0	-427,500	0	-102,523,050,000	0.00	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	0	-816,500	0	-98,257,610,000	0.00	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	0	-344,772	0	-91,998,960,000	0.00	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	COM	0	-985,000	0	-82,740,000,000	0.00	0.00	Hist	06/30/2023
POWERSCHOOL HOLDINGS, INC.	PWSC	COM	0	-3,385,574	0	-78,139,048,000	0.00	0.00	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	0	-670,172	0	-69,644,274,000	0.00	0.00	Hist	06/30/2023
3M CO	MMM	CALL	0	-458,400	0	-54,971,328,000	0.00	0.00	Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	0	-462,787	0	-48,712,960,000	0.00	0.00	Hist	06/30/2023
INTEGRA LIFESCIENCES HOLDINGS CORP	IART	Common	0	-841,793	0	-47,199,334,000	0.00	0.00	Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	0	-189,548	0	-44,610,122,000	0.00	0.00	Hist	06/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	0	-1,361,204	0	-43,340,735,000	0.00	0.00	Hist	06/30/2023
MARAVAI LIFESCIENCES HOLDINGS, INC.	MRVI	COM	0	-2,524,793	0	-36,129,788,000	0.00	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	0	-125,224	0	-29,719,412,000	0.00	0.00	Hist	06/30/2023
First American Financial Corp	FAF	COMMON STOCK	0	-566,137	0	-29,631,611,000	0.00	0.00	Hist	06/30/2023
TELEFLEX INC	TFX	Common	0	-111,887	0	-27,930,352,000	0.00	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	0	-50,800	0	-19,427,444,000	0.00	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	CL A	0	-537,600	0	-18,660,096,000	0.00	0.00	Hist	06/30/2023
ENPRO INDUSTRIES, INC	NPO	Common	0	-150,130	0	-16,317,630,000	0.00	0.00	Hist	06/30/2023
MasterBrand, Inc.	MBC	Common	0	-2,154,670	0	-16,267,759,000	0.00	0.00	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	0	-50,636	0	-14,108,202,000	0.00	0.00	Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	0	-22,985	0	-13,758,361,000	0.00	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	COM	0	-87,300	0	-11,575,107,000	0.00	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	0	-42,400	0	-11,290,272,000	0.00	0.00	Hist	06/30/2023
CARNIVAL CORP	CCL	PAIRED CTF	0	-1,380,000	0	-11,122,800,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	0	-21,492	0	-8,257,441,000	0.00	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	CALL	0	-88,700	0	-6,317,214,000	0.00	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	Call	0	-26,800	0	-5,580,028,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	0	-67,863	0	-4,577,359,000	0.00	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	0	-51,032	0	-3,786,064,000	0.00	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	0	-20,274	0	-2,372,261,000	0.00	0.00	Hist	06/30/2023
F5, INC.	FFIV	Common	0	-12,629	0	-1,812,388,000	0.00	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	0	-6,476	0	-1,606,760,000	0.00	0.00	Hist	06/30/2023
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