0001592643-22-000002.txt : 20220214 0001592643-22-000002.hdr.sgml : 20220214 20220214160027 ACCESSION NUMBER: 0001592643-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Select Equity Group, L.P. CENTRAL INDEX KEY: 0001592643 IRS NUMBER: 463465710 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16000 FILM NUMBER: 22631032 BUSINESS ADDRESS: STREET 1: 380 LAFAYETTE STREET STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212 475-8335 MAIL ADDRESS: STREET 1: 380 LAFAYETTE STREET STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001592643 XXXXXXXX 12-31-2021 12-31-2021 Select Equity Group, L.P.

380 LAFAYETTE STREET 6TH FLOOR NEW YORK NY 10003

13F HOLDINGS REPORT 028-16000 N Jennifer Vinsonhaler 212-475-8335 Jennifer Vinsonhaler New York NY 02-14-2022 0 163 36676268 false INFORMATION TABLE 2 seg_infotable_1221.xml ACCOLADE INC COM 00437E102 29554 1121160 SH SOLE 1121160 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 296061 2174840 SH SOLE 2062871 0 111969 ALKAMI TECHNOLOGY INC COM 01644J108 1094 54528 SH SOLE 54528 0 0 ALPHABET INC CAP STK CL C 02079K107 155094 53599 SH SOLE 51002 0 2597 ALTAIR ENGR INC COM CL A 021369103 2237 28937 SH SOLE 28937 0 0 AMAZON COM INC COM 023135106 4728 1418 SH SOLE 1138 0 280 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 546752 21593679 SH SOLE 20880642 0 713037 AMETEK INC COM 031100100 39707 270041 SH SOLE 270041 0 0 AMPHENOL CORP NEW CL A 032095101 613595 7015722 SH SOLE 6780959 0 234763 ANSYS INC COM 03662Q105 41793 104190 SH SOLE 104190 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 269614 3722414 SH SOLE 3511884 0 210530 AUTODESK INC COM 052769106 83742 297812 SH SOLE 281174 0 16638 AVERY DENNISON CORP COM 053611109 426047 1967250 SH SOLE 1900766 0 66484 AVIAT NETWORKS INC COM NEW 05366Y201 1090 33984 SH SOLE 33984 0 0 BADGER METER INC COM 056525108 269 2523 SH SOLE 2523 0 0 BLACKSTONE INC COM 09260D107 6759 52236 SH SOLE 48884 0 3352 BRIGHT HORIZONS FAM SOL IN D COM 109194100 75964 603465 SH SOLE 603465 0 0 BROADCOM INC COM 11135F101 58357 87701 SH SOLE 87701 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 747 10947 SH SOLE 10947 0 0 AZENTA INC COM 114340102 24060 233344 SH SOLE 233344 0 0 BROWN & BROWN INC COM 115236101 1284437 18275989 SH SOLE 17687565 0 588424 BTRS HOLDINGS INC COM CL 1 11778X104 666 85184 SH SOLE 85184 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 88244 1029562 SH SOLE 1029562 0 0 CDW CORP COM 12514G108 1436802 7016322 SH SOLE 6797430 0 218892 CASELLA WASTE SYS INC CL A 147448104 1053 12332 SH SOLE 12332 0 0 CERENCE INC COM 156727109 73586 960149 SH SOLE 960149 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1281015 12263210 SH SOLE 11911766 0 351444 CEVA INC COM 157210105 349 8064 SH SOLE 8064 0 0 CINCINNATI FINL CORP COM 172062101 356815 3131880 SH SOLE 3021732 0 110148 COMPASS MINERALS INTL INC COM 20451N101 27536 539072 SH SOLE 539072 0 0 CORE & MAIN INC CL A 21874C102 261553 8620732 SH SOLE 8370948 0 249784 COSTAR GROUP INC COM 22160N109 165234 2090776 SH SOLE 2042801 0 47975 COUPA SOFTWARE INC COM 22266L106 310391 1963876 SH SOLE 1920183 0 43693 COVETRUS INC COM 22304C100 788 39447 SH SOLE 39447 0 0 CRYOPORT INC COM PAR $0.001 229050307 1475 24924 SH SOLE 24924 0 0 DANAHER CORPORATION COM 235851102 191751 582811 SH SOLE 549793 0 33018 DELUXE CORP COM 248019101 49236 1533350 SH SOLE 1533350 0 0 DENTSPLY SIRONA INC COM 24906P109 90521 1622532 SH SOLE 1622532 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1290 42829 SH SOLE 42829 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 145665 6241006 SH SOLE 6151956 0 89050 EVO PMTS INC CL A COM 26927E104 2369 92556 SH SOLE 92556 0 0 ENDAVA PLC ADS 29260V105 1124 6692 SH SOLE 6692 0 0 ENERGY RECOVERY INC COM 29270J100 2303 107144 SH SOLE 107144 0 0 ENTEGRIS INC COM 29362U104 962669 6946667 SH SOLE 6743954 0 202713 EVERBRIDGE INC COM 29978A104 248518 3691050 SH SOLE 3550513 0 140537 META PLATFORMS INC CL A 30303M102 8957 26630 SH SOLE 25907 0 723 FASTENAL CO COM 311900104 414148 6465002 SH SOLE 6465002 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 891529 8167922 SH SOLE 7765394 0 402528 FIDELITY NATL INFORMATION SV COM 31620M106 109827 1006200 SH Call SOLE 1006200 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 28834 1514375 SH SOLE 1514375 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 651970 3157085 SH SOLE 3038573 0 118512 FORMFACTOR INC COM 346375108 39508 864140 SH SOLE 864140 0 0 FORTIVE CORP COM 34959J108 279791 3667472 SH SOLE 3456721 0 210751 FRANCHISE GROUP INC COM 35180X105 40212 770927 SH SOLE 770927 0 0 GLOBAL PMTS INC COM 37940X102 121662 900000 SH Call SOLE 900000 0 0 GODADDY INC CL A 380237107 662477 7806708 SH SOLE 7547624 0 259084 GOOSEHEAD INS INC COM CL A 38267D109 1084 8332 SH SOLE 8332 0 0 GRIFFON CORP COM 398433102 12235 429605 SH SOLE 429605 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1124 35110 SH SOLE 35110 0 0 HESKA CORP COM RESTRC NEW 42805E306 594 3253 SH SOLE 3253 0 0 IDEXX LABS INC COM 45168D104 69680 105823 SH SOLE 105823 0 0 ILLUMINA INC COM 452327109 285199 749656 SH SOLE 703953 0 45703 INTEL CORP COM 458140100 34063 661419 SH SOLE 661419 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 453159 5705858 SH SOLE 5373436 0 332422 INVESCO QQQ TR UNIT SER 1 46090E103 2653978 6670800 SH Put SOLE 6670800 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 49889 1208248 SH SOLE 1208248 0 0 ISHARES TR RUS MID CAP ETF 464287499 316 3809 SH SOLE 3809 0 0 ISHARES TR CORE S&P MCP ETF 464287507 219 775 SH SOLE 775 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 358 1609 SH SOLE 1609 0 0 JACOBS ENGR GROUP INC COM 469814107 720228 5172939 SH SOLE 5100360 0 72579 ZIFF DAVIS INC COM 48123V102 86014 775877 SH SOLE 775877 0 0 KADANT INC COM 48282T104 3310 14362 SH SOLE 14362 0 0 KINSALE CAP GROUP INC COM 49714P108 2417 10161 SH SOLE 10161 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 52609 433713 SH SOLE 433713 0 0 LATHAM GROUP INC COM 51819L107 1048 41859 SH SOLE 41859 0 0 LEGALZOOM COM INC COM 52466B103 4656 289710 SH SOLE 289710 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 37863 2427145 SH SOLE 2427145 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 744977 6224219 SH SOLE 6058174 0 166045 LULULEMON ATHLETICA INC COM 550021109 36886 94230 SH SOLE 94230 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 860731 20542503 SH SOLE 19993030 0 549473 MARTIN MARIETTA MATLS INC COM 573284106 1544443 3505954 SH SOLE 3398638 0 107316 MASTERCARD INCORPORATED CL A 57636Q104 108960 303240 SH SOLE 288896 0 14344 MCCORMICK & CO INC COM NON VTG 579780206 79203 819818 SH SOLE 819818 0 0 MICROSOFT CORP COM 594918104 55815 165959 SH SOLE 159774 0 6185 MIDDLEBY CORP COM 596278101 70794 359800 SH SOLE 359800 0 0 MODEL N INC COM 607525102 1274 42412 SH SOLE 42412 0 0 MOHAWK INDS INC COM 608190104 78901 433096 SH SOLE 433096 0 0 MORNINGSTAR INC COM 617700109 1658750 4850288 SH SOLE 4694221 0 156067 NATIONAL RESH CORP COM NEW 637372202 1782 42908 SH SOLE 42908 0 0 NCINO INC COM 63947U107 26777 488091 SH SOLE 488091 0 0 NEOGEN CORP COM 640491106 41514 914208 SH SOLE 914208 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 22670 63258 SH SOLE 60257 0 3001 OMNICELL COM COM 68213N109 8875 49184 SH SOLE 49184 0 0 PAYCHEX INC COM 704326107 571474 4186625 SH SOLE 4050064 0 136561 PAYMENTUS HOLDINGS INC COM CL A 70439P108 33708 963628 SH SOLE 963628 0 0 PAYPAL HLDGS INC COM 70450Y103 68394 362677 SH SOLE 344681 0 17996 PERFICIENT INC COM 71375U101 2309 17862 SH SOLE 17862 0 0 PERKINELMER INC COM 714046109 1251138 6222710 SH SOLE 6094405 0 128305 PHREESIA INC COM 71944F106 1211 29057 SH SOLE 29057 0 0 PINTEREST INC CL A 72352L106 106851 2939500 SH Call SOLE 2939500 0 0 POOL CORP COM 73278L105 476961 842687 SH SOLE 814731 0 27956 PORTILLOS INC COM CL A 73642K106 141599 3771957 SH SOLE 3771957 0 0 POSHMARK INC COM CL A 73739W104 652 38272 SH SOLE 38272 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 236080 14333927 SH SOLE 14016812 0 317115 QORVO INC COM 74736K101 151856 971008 SH SOLE 941465 0 29543 QUALCOMM INC COM 747525103 269748 1475083 SH SOLE 1440856 0 34227 QUANTERIX CORP COM 74766Q101 13683 322720 SH SOLE 322720 0 0 RH COM 74967X103 227179 423889 SH SOLE 423889 0 0 REPLIGEN CORP COM 759916109 254159 959670 SH SOLE 924428 0 35242 REPAY HLDGS CORP COM CL A 76029L100 1926 105438 SH SOLE 105438 0 0 ROCKY BRANDS INC COM 774515100 1211 30433 SH SOLE 30433 0 0 ROLLINS INC COM 775711104 132956 3886476 SH SOLE 3858513 0 27963 S&P GLOBAL INC COM 78409V104 1393 2952 SH SOLE 2952 0 0 SPS COMM INC COM 78463M107 1388 9753 SH SOLE 9753 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1289879 15734073 SH SOLE 15212203 0 521870 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3789 7319 SH SOLE 7319 0 0 SAIA INC COM 78709Y105 370381 1098955 SH SOLE 1064180 0 34775 SEMRUSH HLDGS INC CL A COM 81686C104 1712 82130 SH SOLE 82130 0 0 SERVICE CORP INTL COM 817565104 215443 3034829 SH SOLE 2920981 0 113848 SHOTSPOTTER INC COM 82536T107 1726 58466 SH SOLE 58466 0 0 SI-BONE INC COM 825704109 934 42056 SH SOLE 42056 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 131526 847787 SH SOLE 817685 0 30102 SOUTHSTATE CORPORATION COM 840441109 274840 3430784 SH SOLE 3430784 0 0 SPROUT SOCIAL INC COM CL A 85209W109 853 9411 SH SOLE 9411 0 0 STAGWELL INC COM CL A 85256A109 21742 2507784 SH SOLE 2507784 0 0 SUMMIT MATLS INC CL A 86614U100 6845 170525 SH SOLE 170525 0 0 TTM TECHNOLOGIES INC COM 87305R109 16091 1079921 SH SOLE 1079921 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 101111 840422 SH SOLE 840422 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 994687 2276745 SH SOLE 2209811 0 66934 TENABLE HLDGS INC COM 88025T102 1677 30446 SH SOLE 30446 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 214532 321522 SH SOLE 302882 0 18640 TORO CO COM 891092108 462275 4626911 SH SOLE 4483951 0 142960 TRACTOR SUPPLY CO COM 892356106 548874 2300395 SH SOLE 2217156 0 83239 TRANSDIGM GROUP INC COM 893641100 261723 411333 SH SOLE 407175 0 4158 TRANSUNION COM 89400J107 758087 6393039 SH SOLE 6160243 0 232796 TRIMBLE INC COM 896239100 355389 4076035 SH SOLE 4076035 0 0 TRIUMPH BANCORP INC COM 89679E300 526 4421 SH SOLE 4421 0 0 II-VI INC COM 902104108 47905 701077 SH SOLE 701077 0 0 ULTA BEAUTY INC COM 90384S303 64245 155807 SH SOLE 143163 0 12644 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 11393 1044272 SH SOLE 1044272 0 0 VISA INC COM CL A 92826C839 387108 1786296 SH SOLE 1679978 0 106318 WABTEC COM 929740108 203727 2211775 SH SOLE 2211775 0 0 WATERS CORP COM 941848103 27977 75087 SH SOLE 70311 0 4776 WILLIAMS SONOMA INC COM 969904101 292796 1731187 SH SOLE 1642384 0 88803 WOLFSPEED INC COM 977852102 15489 138576 SH SOLE 138576 0 0 XOMETRY INC CLASS A COM 98423F109 1783 34796 SH SOLE 34796 0 0 ZUMIEZ INC COM 989817101 1551 32321 SH SOLE 32321 0 0 ARCO PLATFORM LTD COM CL A G04553106 841 40261 SH SOLE 40261 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28028 67610 SH SOLE 67610 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 39867 655599 SH SOLE 639463 0 16136 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 40596 1134275 SH SOLE 1089195 0 45080 CLARIVATE PLC ORD SHS G21810109 845136 35932673 SH SOLE 34498579 0 1434094 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 25069 385852 SH SOLE 385852 0 0 IHS MARKIT LTD SHS G47567105 70326 529084 SH SOLE 522732 0 6352 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 574829 9318027 SH SOLE 8696294 0 621733 SIGNET JEWELERS LIMITED SHS G81276100 482262 5541332 SH SOLE 5541332 0 0 STERIS PLC SHS USD G8473T100 416810 1712380 SH SOLE 1625876 0 86504 GARMIN LTD SHS H2906T109 37604 276155 SH SOLE 276155 0 0 ON HLDG AG NAMEN AKT A H5919C104 100520 2658563 SH SOLE 2658563 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 194166 13978869 SH SOLE 13978869 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 27550 117722 SH SOLE 117722 0 0 NOVA LTD COM M7516K103 1063 7255 SH SOLE 7255 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 33145 3307902 SH SOLE 3307902 0 0