SELECT EQUITY GROUP, L.P. Holdings

SELECT EQUITY GROUP, L.P. is an investment fund managing more than 28.68B US dollars. The largest holdings include Invesco QQQ Trust, iShares Russell 2000 ETF and Martin Marietta Materials. In Q3 2022 the fund bought assets of total value of 2.04B US dollars and sold assets of total value of 4.66B US dollars.

$28.67B

portfolio value

-15.65%

quarter

-44.20%

1 year

-23.27%

3 years

+3.41%

5 years

SELECT EQUITY GROUP, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3371962358	1628885035
Q2 2016	775907978	1297918221
Q3 2016	1167796552	532207839
Q4 2016	1387173381	1218869916
Q1 2017	2312755190	823769707
Q2 2017	3210017609	2781035014
Q3 2017	1894944663	2894006893
Q4 2017	921371157	1266205032
Q1 2018	1992477862	2109554633
Q2 2018	1278491094	957152287
Q3 2018	2113399255	1272240428
Q4 2018	2093130506	2519949738
Q1 2019	1358301331	18541745
Q2 2019	1447196050	1913543721
Q3 2019	2169065279	1787097194
Q4 2019	2330742021	1245070936
Q1 2020	2075775714	2482890559
Q2 2020	4968920301	1766293003
Q3 2020	4318770113	1243344662
Q4 2020	5584473719	1603678516
Q1 2021	4806785203	1714875676
Q2 2021	4887122661	3067642614
Q3 2021	3321034408	2656010049
Q4 2021	6548929142	2625637604
Q1 2022	3548974000	6453132000
Q2 2022	645183000	4567242000
Q3 2022	2042186000	4664320000

SELECT EQUITY GROUP, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 7.71% Portfolio value: 2.21B Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -4.57% shares Q3 2022	put	7.71%	2.21B	N/A	$287.73	N/A	Sold -4.57% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 6.19% Portfolio value: 1.77B Avg. open price: $167.61 Current price: $182.83 P/L: +9.08% Bought +21.00% shares Q3 2022	put	6.19%	1.77B	$167.61	$182.83	+9.08%	Bought +21.00% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 4.41% Portfolio value: 1.26B Avg. open price: $244.75 Current price: $353.27 P/L: +44.34% Sold -1.71% shares Q3 2022	share	4.41%	1.26B	$244.75	$353.27	+44.34%	Sold -1.71% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 4.19% Portfolio value: 1.20B Avg. open price: $67.62 Current price: $64.53 P/L: -4.57% Bought +4.20% shares Q3 2022	share	4.19%	1.20B	$67.62	$64.53	-4.57%	Bought +4.20% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 3.92% Portfolio value: 1.12B Avg. open price: $33.13 Current price: $59.05 P/L: +78.25% Sold -1.79% shares Q3 2022	share	3.92%	1.12B	$33.13	$59.05	+78.25%	Sold -1.79% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 3.86% Portfolio value: 1.10B Avg. open price: $113.01 Current price: $186.93 P/L: +65.41% Sold -2.40% shares Q3 2022	share	3.86%	1.10B	$113.01	$186.93	+65.41%	Sold -2.40% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 3.67% Portfolio value: 1.05B Avg. open price: $90.98 Current price: $136.94 P/L: +50.52% Bought +18.19% shares Q3 2022	share	3.67%	1.05B	$90.98	$136.94	+50.52%	Bought +18.19% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 2.97% Portfolio value: 850.34M Avg. open price: $203.75 Current price: $240.94 P/L: +18.25% Sold -2.26% shares Q3 2022	share	2.97%	850.34M	$203.75	$240.94	+18.25%	Sold -2.26% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 2.81% Portfolio value: 806.92M Avg. open price: $94.06 Current price: $74.87 P/L: -20.40% Bought +0.59% shares Q3 2022	share	2.81%	806.92M	$94.06	$74.87	-20.40%	Bought +0.59% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 2.80% Portfolio value: 803.39M Avg. open price: $403.01 Current price: $423.53 P/L: +5.09% Bought 0.00% shares Q3 2022	share	2.80%	803.39M	$403.01	$423.53	+5.09%	Bought 0.00% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 2.72% Portfolio value: 779.26M Avg. open price: $81.71 Current price: $73.88 P/L: -9.58% Bought +4.83% shares Q3 2022	share	2.72%	779.26M	$81.71	$73.88	-9.58%	Bought +4.83% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 2.40% Portfolio value: 686.97M Avg. open price: $136.39 Current price: $119.97 P/L: -12.04% Sold -4.88% shares Q3 2022	share	2.40%	686.97M	$136.39	$119.97	-12.04%	Sold -4.88% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 1.98% Portfolio value: 569.05M Avg. open price: $81.43 Current price: $121.88 P/L: +49.68% N/A Q3 2022	share	1.98%	569.05M	$81.43	$121.88	+49.68%	N/A Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 1.98% Portfolio value: 567.26M Avg. open price: $49.65 Current price: $57.83 P/L: +16.47% Sold -1.94% shares Q3 2022	share	1.98%	567.26M	$49.65	$57.83	+16.47%	Sold -1.94% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 1.84% Portfolio value: 526.52M Avg. open price: $86.53 Current price: $101.74 P/L: +17.58% Bought +54.67% shares Q3 2022	share	1.84%	526.52M	$86.53	$101.74	+17.58%	Bought +54.67% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 1.79% Portfolio value: 513.86M Avg. open price: $68.92 Current price: $109.96 P/L: +59.55% Sold -1.54% shares Q3 2022	share	1.79%	513.86M	$68.92	$109.96	+59.55%	Sold -1.54% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 1.79% Portfolio value: 512.01M Avg. open price: $154.97 Current price: $140.38 P/L: -9.41% Bought +39.31% shares Q3 2022	share	1.79%	512.01M	$154.97	$140.38	-9.41%	Bought +39.31% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 1.55% Portfolio value: 443.58M Avg. open price: $133.13 Current price: $72.87 P/L: -45.27% Sold -38.43% shares Q3 2022	share	1.55%	443.58M	$133.13	$72.87	-45.27%	Sold -38.43% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 1.53% Portfolio value: 437.49M Avg. open price: $65.5 Current price: $59.85 P/L: -8.62% Sold -1.17% shares Q3 2022	share	1.53%	437.49M	$65.5	$59.85	-8.62%	Sold -1.17% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 1.52% Portfolio value: 437.18M Avg. open price: $27.51 Current price: $39.6 P/L: +43.97% Bought +2.34% shares Q3 2022	share	1.52%	437.18M	$27.51	$39.6	+43.97%	Bought +2.34% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 1.51% Portfolio value: 433.47M Avg. open price: $345.69 Current price: $320.11 P/L: -7.40% Bought +13.56% shares Q3 2022	share	1.51%	433.47M	$345.69	$320.11	-7.40%	Bought +13.56% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 1.50% Portfolio value: 431.54M Avg. open price: $43.12 Current price: $69.36 P/L: +60.85% Bought +46.75% shares Q3 2022	share	1.50%	431.54M	$43.12	$69.36	+60.85%	Bought +46.75% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 1.47% Portfolio value: 420.70M Avg. open price: $317.01 Current price: $82.6 P/L: -73.94% Bought +348.41% shares Q3 2022	share	1.47%	420.70M	$317.01	$82.6	-73.94%	Bought +348.41% shares Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 1.46% Portfolio value: 419.99M Avg. open price: $41.1 Current price: $13.34 P/L: -67.54% Sold -13.94% shares Q3 2022	share	1.46%	419.99M	$41.1	$13.34	-67.54%	Sold -13.94% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.44% Portfolio value: 412.91M Avg. open price: $98.74 Current price: $220.95 P/L: +123.78% Sold -1.83% shares Q3 2022	share	1.44%	412.91M	$98.74	$220.95	+123.78%	Sold -1.83% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 1.33% Portfolio value: 382.43M Avg. open price: $43.95 Current price: $79.41 P/L: +80.67% Sold -10.54% shares Q3 2022	share	1.33%	382.43M	$43.95	$79.41	+80.67%	Sold -10.54% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 1.25% Portfolio value: 358.17M Avg. open price: $60.24 Current price: $77.66 P/L: +28.92% Sold -11.76% shares Q3 2022	share	1.25%	358.17M	$60.24	$77.66	+28.92%	Sold -11.76% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 1.23% Portfolio value: 351.58M Avg. open price: $509.8 Current price: $422.3 P/L: -17.16% Sold -11.19% shares Q3 2022	share	1.23%	351.58M	$509.8	$422.3	-17.16%	Sold -11.19% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 1.21% Portfolio value: 346.67M Avg. open price: $100.58 Current price: $123.33 P/L: +22.62% Bought +114.13% shares Q3 2022	share	1.21%	346.67M	$100.58	$123.33	+22.62%	Bought +114.13% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 1.09% Portfolio value: 311.99M Avg. open price: $221.68 Current price: $250.13 P/L: +12.83% Bought +77.93% shares Q3 2022	share	1.09%	311.99M	$221.68	$250.13	+12.83%	Bought +77.93% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 1.04% Portfolio value: 297.82M Avg. open price: $358.66 Current price: $213.86 P/L: -40.37% Bought +7.54% shares Q3 2022	share	1.04%	297.82M	$358.66	$213.86	-40.37%	Bought +7.54% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.99% Portfolio value: 283.31M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022	put	0.99%	283.31M	N/A	$146.61	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.92% Portfolio value: 264.94M Avg. open price: $217.87 Current price: $213.68 P/L: -1.92% Sold -17.15% shares Q3 2022	share	0.92%	264.94M	$217.87	$213.68	-1.92%	Sold -17.15% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.91% Portfolio value: 259.87M Avg. open price: $64.3 Current price: $82.47 P/L: +28.25% Sold -1.24% shares Q3 2022	share	0.91%	259.87M	$64.3	$82.47	+28.25%	Sold -1.24% shares Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.90% Portfolio value: 258.76M Avg. open price: $29.74 Current price: $20.11 P/L: -32.38% Bought +1.89% shares Q3 2022	share	0.90%	258.76M	$29.74	$20.11	-32.38%	Bought +1.89% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.89% Portfolio value: 255.79M Avg. open price: $156.04 Current price: $185.47 P/L: +18.86% Sold -1.86% shares Q3 2022	share	0.89%	255.79M	$156.04	$185.47	+18.86%	Sold -1.86% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.84% Portfolio value: 240.30M Avg. open price: $52.81 Current price: $64.49 P/L: +22.12% Bought +5.17% shares Q3 2022	share	0.84%	240.30M	$52.81	$64.49	+22.12%	Bought +5.17% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.70% Portfolio value: 201.16M Avg. open price: $228.68 Current price: $249.28 P/L: +9.01% Sold -29.49% shares Q3 2022	share	0.70%	201.16M	$228.68	$249.28	+9.01%	Sold -29.49% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.68% Portfolio value: 195.19M Avg. open price: $48.58 Current price: $44.59 P/L: -8.21% Sold -47.13% shares Q3 2022	share	0.68%	195.19M	$48.58	$44.59	-8.21%	Sold -47.13% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.62% Portfolio value: 177.27M Avg. open price: $63.1 Current price: $123.19 P/L: +95.23% Sold -26.15% shares Q3 2022	share	0.62%	177.27M	$63.1	$123.19	+95.23%	Sold -26.15% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.62% Portfolio value: 176.49M Avg. open price: $24.55 Current price: $9.6 P/L: -60.89% Bought +35.86% shares Q3 2022	share	0.62%	176.49M	$24.55	$9.6	-60.89%	Bought +35.86% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.61% Portfolio value: 175.02M Avg. open price: $110.41 Current price: $267.97 P/L: +142.70% Sold -8.49% shares Q3 2022	share	0.61%	175.02M	$110.41	$267.97	+142.70%	Sold -8.49% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.60% Portfolio value: 172.81M Avg. open price: $165.02 Current price: $133.93 P/L: -18.84% Bought +77.78% shares Q3 2022	share	0.60%	172.81M	$165.02	$133.93	-18.84%	Bought +77.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 165.18M Avg. open price: $2,324.47 Current price: $99.87 P/L: -95.70% Bought +3.74% shares Q3 2022	share	0.58%	165.18M	$2,324.47	$99.87	-95.70%	Bought +3.74% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.55% Portfolio value: 156.37M Avg. open price: $62.72 Current price: $75.79 P/L: +20.84% Sold -21.89% shares Q3 2022	share	0.55%	156.37M	$62.72	$75.79	+20.84%	Sold -21.89% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.50% Portfolio value: 143.60M Avg. open price: $64.91 Current price: $67.22 P/L: +3.55% Sold -30.89% shares Q3 2022	share	0.50%	143.60M	$64.91	$67.22	+3.55%	Sold -30.89% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.50% Portfolio value: 142.15M Avg. open price: $46.93 Current price: $50.89 P/L: +8.44% Sold -61.99% shares Q3 2022	share	0.50%	142.15M	$46.93	$50.89	+8.44%	Sold -61.99% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.49% Portfolio value: 139.43M Avg. open price: $176.94 Current price: $557.21 P/L: +214.92% Sold -11.15% shares Q3 2022	share	0.49%	139.43M	$176.94	$557.21	+214.92%	Sold -11.15% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.46% Portfolio value: 131.86M Avg. open price: $27.92 Current price: $31.51 P/L: +12.86% Sold -19.74% shares Q3 2022	share	0.46%	131.86M	$27.92	$31.51	+12.86%	Sold -19.74% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.46% Portfolio value: 130.74M Avg. open price: $83.32 Current price: $95.38 P/L: +14.47% Bought +5.77% shares Q3 2022	share	0.46%	130.74M	$83.32	$95.38	+14.47%	Bought +5.77% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.40% Portfolio value: 113.44M Avg. open price: $33.46 Current price: $15.9 P/L: -52.49% Bought +37.13% shares Q3 2022	share	0.40%	113.44M	$33.46	$15.9	-52.49%	Bought +37.13% shares Q3 2022
Software—Application PowerSchool Holdings, Inc. Portfolio share: 0.39% Portfolio value: 112.81M Avg. open price: $24.61 Current price: $20.05 P/L: -18.53% Sold -35.81% shares Q3 2022	share	0.39%	112.81M	$24.61	$20.05	-18.53%	Sold -35.81% shares Q3 2022
Specialty Chemicals Perimeter Solutions, SA Portfolio share: 0.39% Portfolio value: 111.15M Avg. open price: $10.84 Current price: $10.83 P/L: -0.09% Bought +1.69% shares Q3 2022	share	0.39%	111.15M	$10.84	$10.83	-0.09%	Bought +1.69% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.37% Portfolio value: 105.22M Avg. open price: $17.8 Current price: $19.58 P/L: +10.00% Bought +95.27% shares Q3 2022	share	0.37%	105.22M	$17.8	$19.58	+10.00%	Bought +95.27% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.36% Portfolio value: 102.42M Avg. open price: $127.93 Current price: $123.3 P/L: -3.62% Bought +9.64% shares Q3 2022	share	0.36%	102.42M	$127.93	$123.3	-3.62%	Bought +9.64% shares Q3 2022
Beverages—Wineries & Distilleries The Duckhorn Portfolio, Inc. Portfolio share: 0.35% Portfolio value: 99.48M Avg. open price: $21.46 Current price: $16.38 P/L: -23.69% Sold -1.11% shares Q3 2022	share	0.35%	99.48M	$21.46	$16.38	-23.69%	Sold -1.11% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.33% Portfolio value: 94.32M Avg. open price: $430.32 Current price: $350.31 P/L: -18.59% Sold -34.17% shares Q3 2022	share	0.33%	94.32M	$430.32	$350.31	-18.59%	Sold -34.17% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.31% Portfolio value: 89.65M Avg. open price: $316.01 Current price: $292.93 P/L: -7.30% Bought +0.63% shares Q3 2022	share	0.31%	89.65M	$316.01	$292.93	-7.30%	Bought +0.63% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.31% Portfolio value: 87.61M Avg. open price: $30.7 Current price: $50.63 P/L: +64.92% Sold -10.04% shares Q3 2022	share	0.31%	87.61M	$30.7	$50.63	+64.92%	Sold -10.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 87.16M Avg. open price: $2,324.47 Current price: $99.87 P/L: -95.70% N/A Q3 2022	call	0.30%	87.16M	$2,324.47	$99.87	-95.70%	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.29% Portfolio value: 82.11M Avg. open price: $201.1 Current price: $381.13 P/L: +89.52% Sold -9.31% shares Q3 2022	share	0.29%	82.11M	$201.1	$381.13	+89.52%	Sold -9.31% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.28% Portfolio value: 81.10M Avg. open price: $383.81 Current price: $334.28 P/L: -12.90% Bought +83.81% shares Q3 2022	share	0.28%	81.10M	$383.81	$334.28	-12.90%	Bought +83.81% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.27% Portfolio value: 76.98M Avg. open price: N/A Current price: $61.47 P/L: N/A N/A Q3 2022	share	0.27%	76.98M	N/A	$61.47	N/A	N/A Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.26% Portfolio value: 73.59M Avg. open price: $441.67 Current price: $616.85 P/L: +39.66% Sold -6.12% shares Q3 2022	share	0.26%	73.59M	$441.67	$616.85	+39.66%	Sold -6.12% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.23% Portfolio value: 67.14M Avg. open price: $148.56 Current price: $176.84 P/L: +19.04% Bought +5.01% shares Q3 2022	share	0.23%	67.14M	$148.56	$176.84	+19.04%	Bought +5.01% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.23% Portfolio value: 66.72M Avg. open price: $116.96 Current price: $395.14 P/L: +237.84% Bought +1.64% shares Q3 2022	share	0.23%	66.72M	$116.96	$395.14	+237.84%	Bought +1.64% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 61.82M Avg. open price: $268.91 Current price: $400.01 P/L: +48.75% N/A Q3 2022	put	0.22%	61.82M	$268.91	$400.01	+48.75%	N/A Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.21% Portfolio value: 61.24M Avg. open price: $35.72 Current price: $29.09 P/L: -18.56% Sold -24.34% shares Q3 2022	share	0.21%	61.24M	$35.72	$29.09	-18.56%	Sold -24.34% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.21% Portfolio value: 60.45M Avg. open price: $158.52 Current price: $93.74 P/L: -40.86% Sold -7.22% shares Q3 2022	share	0.21%	60.45M	$158.52	$93.74	-40.86%	Sold -7.22% shares Q3 2022
Leisure OneSpaWorld Holdings Limited Portfolio share: 0.19% Portfolio value: 54.18M Avg. open price: $10.18 Current price: $10.26 P/L: +0.82% Bought +21.16% shares Q3 2022	share	0.19%	54.18M	$10.18	$10.26	+0.82%	Bought +21.16% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.18% Portfolio value: 51.45M Avg. open price: $77.57 Current price: $93.9 P/L: +21.05% Bought +27454.75% shares Q3 2022	share	0.18%	51.45M	$77.57	$93.9	+21.05%	Bought +27454.75% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.18% Portfolio value: 51.12M Avg. open price: $47.35 Current price: $52.29 P/L: +10.42% Sold -89.75% shares Q3 2022	share	0.18%	51.12M	$47.35	$52.29	+10.42%	Sold -89.75% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.18% Portfolio value: 50.41M Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -33.55% shares Q3 2022	share	0.18%	50.41M	N/A	$356.09	N/A	Sold -33.55% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.17% Portfolio value: 49.67M Avg. open price: $67.44 Current price: $42.44 P/L: -37.07% Bought +88.85% shares Q3 2022	share	0.17%	49.67M	$67.44	$42.44	-37.07%	Bought +88.85% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.15% Portfolio value: 43.68M Avg. open price: N/A Current price: $12.85 P/L: N/A N/A Q3 2022	call	0.15%	43.68M	N/A	$12.85	N/A	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.15% Portfolio value: 42.88M Avg. open price: $234.47 Current price: $198.47 P/L: -15.35% Sold -13.84% shares Q3 2022	share	0.15%	42.88M	$234.47	$198.47	-15.35%	Sold -13.84% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.15% Portfolio value: 42.76M Avg. open price: N/A Current price: $253.59 P/L: N/A Sold -35.66% shares Q3 2022	share	0.15%	42.76M	N/A	$253.59	N/A	Sold -35.66% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.15% Portfolio value: 42.62M Avg. open price: $64.72 Current price: $81.62 P/L: +26.12% Sold -21.00% shares Q3 2022	share	0.15%	42.62M	$64.72	$81.62	+26.12%	Sold -21.00% shares Q3 2022
Advertising Agencies Stagwell Inc. Portfolio share: 0.15% Portfolio value: 42.59M Avg. open price: $6.74 Current price: $7.49 P/L: +11.20% Bought +20.97% shares Q3 2022	share	0.15%	42.59M	$6.74	$7.49	+11.20%	Bought +20.97% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.15% Portfolio value: 41.89M Avg. open price: $70.77 Current price: $90 P/L: +27.17% Sold -81.83% shares Q3 2022	share	0.15%	41.89M	$70.77	$90	+27.17%	Sold -81.83% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.14% Portfolio value: 41.09M Avg. open price: $91.19 Current price: $60.53 P/L: -33.62% Sold -86.17% shares Q3 2022	share	0.14%	41.09M	$91.19	$60.53	-33.62%	Sold -86.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.14% Portfolio value: 40.63M Avg. open price: $116.65 Current price: $250.2 P/L: +114.48% Sold -20.53% shares Q3 2022	share	0.14%	40.63M	$116.65	$250.2	+114.48%	Sold -20.53% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 39.17M Avg. open price: $45.27 Current price: $29.17 P/L: -35.57% Bought +68.89% shares Q3 2022	call	0.14%	39.17M	$45.27	$29.17	-35.57%	Bought +68.89% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.12% Portfolio value: 34.46M Avg. open price: $51.98 Current price: $113.42 P/L: +118.21% Sold -68.81% shares Q3 2022	share	0.12%	34.46M	$51.98	$113.42	+118.21%	Sold -68.81% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.12% Portfolio value: 34.36M Avg. open price: $50.64 Current price: $44.65 P/L: -11.83% N/A Q3 2022	share	0.12%	34.36M	$50.64	$44.65	-11.83%	N/A Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.12% Portfolio value: 33.87M Avg. open price: $41.97 Current price: $30.63 P/L: -27.02% N/A Q3 2022	share	0.12%	33.87M	$41.97	$30.63	-27.02%	N/A Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.12% Portfolio value: 33.78M Avg. open price: $118.41 Current price: $78.31 P/L: -33.86% Bought +223.47% shares Q3 2022	share	0.12%	33.78M	$118.41	$78.31	-33.86%	Bought +223.47% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 32.70M Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q3 2022	share	0.11%	32.70M	N/A	$177.39	N/A	N/A Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.11% Portfolio value: 31.15M Avg. open price: N/A Current price: $83.95 P/L: N/A N/A Q3 2022	share	0.11%	31.15M	N/A	$83.95	N/A	N/A Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.10% Portfolio value: 29.38M Avg. open price: $52.46 Current price: $142.14 P/L: +170.97% N/A Q3 2022	share	0.10%	29.38M	$52.46	$142.14	+170.97%	N/A Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.10% Portfolio value: 29.02M Avg. open price: $202.95 Current price: $98.09 P/L: -51.67% N/A Q3 2022	share	0.10%	29.02M	$202.95	$98.09	-51.67%	N/A Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.10% Portfolio value: 28.33M Avg. open price: $396.5 Current price: $1,454.37 P/L: +266.80% N/A Q3 2022	share	0.10%	28.33M	$396.5	$1,454.37	+266.80%	N/A Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.09% Portfolio value: 25.56M Avg. open price: N/A Current price: $22.47 P/L: N/A Sold -2.68% shares Q3 2022	share	0.09%	25.56M	N/A	$22.47	N/A	Sold -2.68% shares Q3 2022
Restaurants Portillo's Inc. Portfolio share: 0.09% Portfolio value: 24.95M Avg. open price: N/A Current price: $19.14 P/L: N/A Sold -28.46% shares Q3 2022	share	0.09%	24.95M	N/A	$19.14	N/A	Sold -28.46% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.09% Portfolio value: 24.79M Avg. open price: $56.86 Current price: $29.51 P/L: -48.10% Sold -41.95% shares Q3 2022	share	0.09%	24.79M	$56.86	$29.51	-48.10%	Sold -41.95% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.07% Portfolio value: 21.01M Avg. open price: $112.48 Current price: $82.54 P/L: -26.62% Sold -37.73% shares Q3 2022	share	0.07%	21.01M	$112.48	$82.54	-26.62%	Sold -37.73% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.07% Portfolio value: 20.57M Avg. open price: $62.62 Current price: $81.78 P/L: +30.59% Sold -35.00% shares Q3 2022	share	0.07%	20.57M	$62.62	$81.78	+30.59%	Sold -35.00% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.07% Portfolio value: 20.48M Avg. open price: N/A Current price: $612.1 P/L: N/A N/A Q3 2022	share	0.07%	20.48M	N/A	$612.1	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 19.62M Avg. open price: $54.83 Current price: $155.33 P/L: +183.28% Bought +48.85% shares Q3 2022	share	0.07%	19.62M	$54.83	$155.33	+183.28%	Bought +48.85% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.07% Portfolio value: 18.99M Avg. open price: N/A Current price: $376.07 P/L: N/A N/A Q3 2022	put	0.07%	18.99M	N/A	$376.07	N/A	N/A Q3 2022
Footwear & Accessories Wolverine World Wide, Inc. Portfolio share: 0.07% Portfolio value: 18.97M Avg. open price: $18.26 Current price: $10.57 P/L: -42.10% Sold -21.74% shares Q3 2022	share	0.07%	18.97M	$18.26	$10.57	-42.10%	Sold -21.74% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 18.64M Avg. open price: $291.48 Current price: $73.62 P/L: -74.74% N/A Q3 2022	share	0.07%	18.64M	$291.48	$73.62	-74.74%	N/A Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.06% Portfolio value: 18.33M Avg. open price: $62.32 Current price: $111.04 P/L: +78.17% N/A Q3 2022	share	0.06%	18.33M	$62.32	$111.04	+78.17%	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.06% Portfolio value: 18.14M Avg. open price: N/A Current price: $102.19 P/L: N/A N/A Q3 2022	share	0.06%	18.14M	N/A	$102.19	N/A	N/A Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.06% Portfolio value: 18.01M Avg. open price: $22.27 Current price: $61.33 P/L: +175.39% Bought +5912.63% shares Q3 2022	share	0.06%	18.01M	$22.27	$61.33	+175.39%	Bought +5912.63% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 17.57M Avg. open price: $459.95 Current price: $530.64 P/L: +15.37% Sold -48.72% shares Q3 2022	share	0.06%	17.57M	$459.95	$530.64	+15.37%	Sold -48.72% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.06% Portfolio value: 17.26M Avg. open price: $39.46 Current price: $24.45 P/L: -38.05% Sold -1.49% shares Q3 2022	share	0.06%	17.26M	$39.46	$24.45	-38.05%	Sold -1.49% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.06% Portfolio value: 17.06M Avg. open price: $1,136.24 Current price: $1,331.55 P/L: +17.19% Sold -78.18% shares Q3 2022	share	0.06%	17.06M	$1,136.24	$1,331.55	+17.19%	Sold -78.18% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.06% Portfolio value: 16.85M Avg. open price: $64.62 Current price: $101.43 P/L: +56.96% N/A Q3 2022	share	0.06%	16.85M	$64.62	$101.43	+56.96%	N/A Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.06% Portfolio value: 16.03M Avg. open price: N/A Current price: $35.38 P/L: N/A N/A Q3 2022	share	0.06%	16.03M	N/A	$35.38	N/A	N/A Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.05% Portfolio value: 15.46M Avg. open price: $46.64 Current price: $24.91 P/L: -46.59% Bought +2356.46% shares Q3 2022	share	0.05%	15.46M	$46.64	$24.91	-46.59%	Bought +2356.46% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.05% Portfolio value: 14.29M Avg. open price: N/A Current price: $80.39 P/L: N/A N/A Q3 2022	share	0.05%	14.29M	N/A	$80.39	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.05% Portfolio value: 14.24M Avg. open price: $105.27 Current price: $291.3 P/L: +176.72% Sold -70.85% shares Q3 2022	share	0.05%	14.24M	$105.27	$291.3	+176.72%	Sold -70.85% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.05% Portfolio value: 14.19M Avg. open price: $148.57 Current price: $97.56 P/L: -34.33% Sold -76.23% shares Q3 2022	share	0.05%	14.19M	$148.57	$97.56	-34.33%	Sold -76.23% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.05% Portfolio value: 13.36M Avg. open price: $72.2 Current price: $107.87 P/L: +49.41% N/A Q3 2022	share	0.05%	13.36M	$72.2	$107.87	+49.41%	N/A Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.05% Portfolio value: 13.23M Avg. open price: $45.04 Current price: $34.93 P/L: -22.44% Sold -11.85% shares Q3 2022	share	0.05%	13.23M	$45.04	$34.93	-22.44%	Sold -11.85% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.05% Portfolio value: 13.10M Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.05%	13.10M	N/A	$36.9	N/A	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.04% Portfolio value: 12.72M Avg. open price: $169.32 Current price: $459.41 P/L: +171.33% Sold -79.97% shares Q3 2022	share	0.04%	12.72M	$169.32	$459.41	+171.33%	Sold -79.97% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.04% Portfolio value: 12.12M Avg. open price: $58.14 Current price: $111.82 P/L: +92.33% N/A Q3 2022	share	0.04%	12.12M	$58.14	$111.82	+92.33%	N/A Q3 2022
Travel Services Lindblad Expeditions Holdings, Inc. Portfolio share: 0.04% Portfolio value: 10.92M Avg. open price: $17.27 Current price: $8.93 P/L: -48.28% Sold -34.87% shares Q3 2022	share	0.04%	10.92M	$17.27	$8.93	-48.28%	Sold -34.87% shares Q3 2022
Communication Equipment Aviat Networks, Inc. Portfolio share: 0.04% Portfolio value: 10.71M Avg. open price: $31.44 Current price: $32.13 P/L: +2.19% Bought +83.36% shares Q2 2022	share	0.04%	10.71M	$31.44	$32.13	+2.19%	Bought +83.36% shares Q2 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.03% Portfolio value: 9.70M Avg. open price: N/A Current price: $9.68 P/L: N/A Sold -28.50% shares Q2 2022	call	0.03%	9.70M	N/A	$9.68	N/A	Sold -28.50% shares Q2 2022
USHG ACQUISITION CORP Portfolio share: 0.03% Portfolio value: 9.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.16% shares Q3 2022	share	0.03%	9.47M	N/A	N/A	N/A	Sold -3.16% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.03% Portfolio value: 8.75M Avg. open price: $40.72 Current price: $150.01 P/L: +268.37% Bought +2.28% shares Q3 2022	share	0.03%	8.75M	$40.72	$150.01	+268.37%	Bought +2.28% shares Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.03% Portfolio value: 8.07M Avg. open price: $62.42 Current price: $62.14 P/L: -0.45% Sold -41.50% shares Q3 2022	share	0.03%	8.07M	$62.42	$62.14	-0.45%	Sold -41.50% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.03% Portfolio value: 7.81M Avg. open price: $156.79 Current price: $235.78 P/L: +50.38% N/A Q3 2022	share	0.03%	7.81M	$156.79	$235.78	+50.38%	N/A Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.02% Portfolio value: 5.22M Avg. open price: $25.47 Current price: $29.24 P/L: +14.81% Bought +15.33% shares Q2 2022	share	0.02%	5.22M	$25.47	$29.24	+14.81%	Bought +15.33% shares Q2 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.02% Portfolio value: 4.95M Avg. open price: $90.07 Current price: $66.76 P/L: -25.88% N/A Q3 2022	share	0.02%	4.95M	$90.07	$66.76	-25.88%	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.02% Portfolio value: 4.68M Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q3 2022	share	0.02%	4.68M	N/A	$392.26	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 4.39M Avg. open price: $27.29 Current price: $81.97 P/L: +200.33% Bought +0.70% shares Q3 2022	share	0.02%	4.39M	$27.29	$81.97	+200.33%	Bought +0.70% shares Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.01% Portfolio value: 3.31M Avg. open price: $24.44 Current price: $33.77 P/L: +38.17% Bought +1.84% shares Q3 2022	share	0.01%	3.31M	$24.44	$33.77	+38.17%	Bought +1.84% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.01% Portfolio value: 3.05M Avg. open price: $17.23 Current price: $22.97 P/L: +33.28% Sold -6.95% shares Q3 2022	share	0.01%	3.05M	$17.23	$22.97	+33.28%	Sold -6.95% shares Q3 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.01% Portfolio value: 2.99M Avg. open price: $180.66 Current price: $190.61 P/L: +5.51% Sold -5.41% shares Q3 2022	share	0.01%	2.99M	$180.66	$190.61	+5.51%	Sold -5.41% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.01% Portfolio value: 2.38M Avg. open price: $202.35 Current price: $289.24 P/L: +42.94% Sold -18.70% shares Q3 2022	share	0.01%	2.38M	$202.35	$289.24	+42.94%	Sold -18.70% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.01% Portfolio value: 2.34M Avg. open price: $55.87 Current price: $43.87 P/L: -21.48% Bought +21.89% shares Q3 2022	share	0.01%	2.34M	$55.87	$43.87	-21.48%	Bought +21.89% shares Q3 2022
Software—Application ShotSpotter, Inc. Portfolio share: 0.01% Portfolio value: 2.06M Avg. open price: $35.83 Current price: $33.1 P/L: -7.62% Bought +2.54% shares Q2 2022	share	0.01%	2.06M	$35.83	$33.1	-7.62%	Bought +2.54% shares Q2 2022
Software—Application Model N, Inc. Portfolio share: 0.01% Portfolio value: 1.93M Avg. open price: $32.72 Current price: $38.51 P/L: +17.71% Bought +5.88% shares Q3 2022	share	0.01%	1.93M	$32.72	$38.51	+17.71%	Bought +5.88% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 1.87M Avg. open price: $45.27 Current price: $29.17 P/L: -35.57% Bought +58.30% shares Q3 2022	share	0.01%	1.87M	$45.27	$29.17	-35.57%	Bought +58.30% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.01% Portfolio value: 1.74M Avg. open price: $101.11 Current price: $114.08 P/L: +12.83% Bought +5.82% shares Q3 2022	share	0.01%	1.74M	$101.11	$114.08	+12.83%	Bought +5.82% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.01% Portfolio value: 1.75M Avg. open price: $31.03 Current price: $37.26 P/L: +20.08% Bought +49.62% shares Q3 2022	share	0.01%	1.75M	$31.03	$37.26	+20.08%	Bought +49.62% shares Q3 2022
Health Information Services National Research Corporation Portfolio share: 0.01% Portfolio value: 1.71M Avg. open price: $42.43 Current price: $39.8 P/L: -6.20% Sold -24.08% shares Q3 2022	share	0.01%	1.71M	$42.43	$39.8	-6.20%	Sold -24.08% shares Q3 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.01% Portfolio value: 1.58M Avg. open price: $59.44 Current price: $48.15 P/L: -19.00% Bought +28.38% shares Q3 2022	share	0.01%	1.58M	$59.44	$48.15	-19.00%	Bought +28.38% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.01% Portfolio value: 1.51M Avg. open price: $66.74 Current price: $72.23 P/L: +8.22% Bought +2.47% shares Q3 2022	share	0.01%	1.51M	$66.74	$72.23	+8.22%	Bought +2.47% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.01% Portfolio value: 1.50M Avg. open price: $30.62 Current price: $18.2 P/L: -40.55% Bought +2.20% shares Q3 2022	share	0.01%	1.50M	$30.62	$18.2	-40.55%	Bought +2.20% shares Q3 2022
Software—Application Alkami Technology, Inc. Portfolio share: 0.01% Portfolio value: 1.49M Avg. open price: $14.58 Current price: $12.75 P/L: -12.57% Bought +103.28% shares Q3 2022	share	0.01%	1.49M	$14.58	$12.75	-12.57%	Bought +103.28% shares Q3 2022
Waste Management Heritage-Crystal Clean, Inc Portfolio share: 0.01% Portfolio value: 1.48M Avg. open price: $26.88 Current price: $31.39 P/L: +16.76% Bought +19.36% shares Q2 2022	share	0.01%	1.48M	$26.88	$31.39	+16.76%	Bought +19.36% shares Q2 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1.31M Avg. open price: $92.87 Current price: $65.54 P/L: -29.43% Bought +6.03% shares Q3 2022	share	0.00%	1.31M	$92.87	$65.54	-29.43%	Bought +6.03% shares Q3 2022
Food Distribution The Chefs' Warehouse, Inc. Portfolio share: 0.00% Portfolio value: 1.22M Avg. open price: $35.36 Current price: $38.22 P/L: +8.10% Bought +15.36% shares Q3 2022	share	0.00%	1.22M	$35.36	$38.22	+8.10%	Bought +15.36% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.00% Portfolio value: 1.10M Avg. open price: $104.54 Current price: $136.9 P/L: +30.95% Bought +10.01% shares Q3 2022	share	0.00%	1.10M	$104.54	$136.9	+30.95%	Bought +10.01% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 1.07M Avg. open price: $259.49 Current price: $231.47 P/L: -10.80% Bought +11.89% shares Q3 2022	share	0.00%	1.07M	$259.49	$231.47	-10.80%	Bought +11.89% shares Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.00% Portfolio value: 883K Avg. open price: $27.91 Current price: $20.99 P/L: -24.79% Sold -28.62% shares Q3 2022	share	0.00%	883K	$27.91	$20.99	-24.79%	Sold -28.62% shares Q3 2022
Apparel Retail Zumiez Inc. Portfolio share: 0.00% Portfolio value: 859K Avg. open price: $48.33 Current price: $22.45 P/L: -53.55% Sold -10.20% shares Q2 2022	share	0.00%	859K	$48.33	$22.45	-53.55%	Sold -10.20% shares Q2 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.00% Portfolio value: 842K Avg. open price: $72.66 Current price: $85.47 P/L: +17.62% Sold -24.02% shares Q2 2022	share	0.00%	842K	$72.66	$85.47	+17.62%	Sold -24.02% shares Q2 2022
Footwear & Accessories Rocky Brands, Inc. Portfolio share: 0.00% Portfolio value: 837K Avg. open price: $44.88 Current price: $27.8 P/L: -38.05% Sold -15.37% shares Q3 2022	share	0.00%	837K	$44.88	$27.8	-38.05%	Sold -15.37% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.00% Portfolio value: 790K Avg. open price: $101.45 Current price: $86.72 P/L: -14.52% Bought +15.88% shares Q2 2022	share	0.00%	790K	$101.45	$86.72	-14.52%	Bought +15.88% shares Q2 2022
Specialty Business Services First Advantage Corporation Portfolio share: 0.00% Portfolio value: 792K Avg. open price: $19.84 Current price: $13.1 P/L: -33.98% Bought +5.54% shares Q3 2022	share	0.00%	792K	$19.84	$13.1	-33.98%	Bought +5.54% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 800K Avg. open price: $52.28 Current price: $109.62 P/L: +109.66% Bought +4.77% shares Q2 2022	share	0.00%	800K	$52.28	$109.62	+109.66%	Bought +4.77% shares Q2 2022
Conglomerates Griffon Corporation Portfolio share: 0.00% Portfolio value: 752K Avg. open price: $18.6 Current price: $34.7 P/L: +86.56% Sold -63.79% shares Q2 2022	share	0.00%	752K	$18.6	$34.7	+86.56%	Sold -63.79% shares Q2 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 0.00% Portfolio value: 732K Avg. open price: $35.04 Current price: $26.29 P/L: -24.97% Sold -20.52% shares Q3 2022	share	0.00%	732K	$35.04	$26.29	-24.97%	Sold -20.52% shares Q3 2022
Software—Infrastructure Repay Holdings Corporation Portfolio share: 0.00% Portfolio value: 706K Avg. open price: $22.76 Current price: $8.35 P/L: -63.32% Sold -25.87% shares Q3 2022	share	0.00%	706K	$22.76	$8.35	-63.32%	Sold -25.87% shares Q3 2022
Medical Devices SI-BONE, Inc. Portfolio share: 0.00% Portfolio value: 731K Avg. open price: $30.35 Current price: $12.08 P/L: -60.19% Sold -0.00% shares Q2 2022	share	0.00%	731K	$30.35	$12.08	-60.19%	Sold -0.00% shares Q2 2022
Software—Infrastructure Endava plc Portfolio share: 0.00% Portfolio value: 660K Avg. open price: $93.56 Current price: $81.82 P/L: -12.55% Bought +15.52% shares Q2 2022	share	0.00%	660K	$93.56	$81.82	-12.55%	Bought +15.52% shares Q2 2022
Advertising Agencies Deluxe Corporation Portfolio share: 0.00% Portfolio value: 594K Avg. open price: $47.02 Current price: $18.95 P/L: -59.70% Sold -96.93% shares Q2 2022	share	0.00%	594K	$47.02	$18.95	-59.70%	Sold -96.93% shares Q2 2022
Education & Training Services Arco Platform Limited Portfolio share: 0.00% Portfolio value: 557K Avg. open price: $23.9 Current price: $12.24 P/L: -48.80% Bought +15.40% shares Q2 2022	share	0.00%	557K	$23.9	$12.24	-48.80%	Bought +15.40% shares Q2 2022
Utilities—Regulated Water Global Water Resources, Inc. Portfolio share: 0.00% Portfolio value: 556K Avg. open price: $15.76 Current price: $13.51 P/L: -14.28% Bought +16.28% shares Q3 2022	share	0.00%	556K	$15.76	$13.51	-14.28%	Bought +16.28% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.00% Portfolio value: 540K Avg. open price: $56.36 Current price: $60.08 P/L: +6.60% Bought +74.52% shares Q3 2022	share	0.00%	540K	$56.36	$60.08	+6.60%	Bought +74.52% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.00% Portfolio value: 375K Avg. open price: N/A Current price: $12.23 P/L: N/A N/A Q3 2022	share	0.00%	375K	N/A	$12.23	N/A	N/A Q3 2022
Education & Training Services Udemy, Inc. Portfolio share: 0.00% Portfolio value: 345K Avg. open price: N/A Current price: $13.78 P/L: N/A N/A Q3 2022	share	0.00%	345K	N/A	$13.78	N/A	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 322K Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q3 2022	share	0.00%	322K	N/A	$70.15	N/A	N/A Q3 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 276K Avg. open price: $17.09 Current price: $33.17 P/L: +94.04% Bought +66.70% shares Q2 2022	share	0.00%	276K	$17.09	$33.17	+94.04%	Bought +66.70% shares Q2 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.00% Portfolio value: 259K Avg. open price: $29.24 Current price: $16.09 P/L: -44.98% Sold -99.85% shares Q3 2022	share	0.00%	259K	$29.24	$16.09	-44.98%	Sold -99.85% shares Q3 2022
Conglomerates Matthews International Corporation Portfolio share: 0.00% Portfolio value: 261K Avg. open price: N/A Current price: $31.74 P/L: N/A N/A Q3 2022	share	0.00%	261K	N/A	$31.74	N/A	N/A Q3 2022
Personal Services Rover Group, Inc. Portfolio share: 0.00% Portfolio value: 149K Avg. open price: N/A Current price: $4.8 P/L: N/A N/A Q3 2022	share	0.00%	149K	N/A	$4.8	N/A	N/A Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.18 Current price: $178.61 P/L: +62.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.18	$178.61	+62.11%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.93 Current price: $123.3 P/L: -3.62% Sold -100.00% shares Q3 2022	call	0.00%	0	$127.93	$123.3	-3.62%	Sold -100.00% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.27 Current price: $23.93 P/L: -23.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.27	$23.93	-23.46%	Sold -100.00% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.27 Current price: $23.93 P/L: -23.46% Sold -100.00% shares Q3 2022	call	0.00%	0	$31.27	$23.93	-23.46%	Sold -100.00% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $139.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$139.85	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.21 Current price: $150.45 P/L: +43.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.21	$150.45	+43.01%	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.86 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$38.86	N/A	Sold -100.00% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.97	N/A	Sold -100.00% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.64	N/A	Sold -100.00% shares Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.38 Current price: $9.45 P/L: -34.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.38	$9.45	-34.29%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.48 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$62.48	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Latham Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.81 Current price: $3.08 P/L: -87.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.81	$3.08	-87.59%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.43 Current price: $121.88 P/L: +49.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.43	$121.88	+49.68%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.37 Current price: $41.95 P/L: -35.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.37	$41.95	-35.83%	Sold -100.00% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $146.87 Current price: $229.08 P/L: +55.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$146.87	$229.08	+55.97%	Sold -100.00% shares Q3 2022

Showing TOP 188 SELECT EQUITY GROUP, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SELECT EQUITY GROUP, L.P.?

The biggest position of the SELECT EQUITY GROUP, L.P. is Invesco QQQ Trust (QQQ) with 7.71% portfolio share worth of 2.21B US dollars.

Top 5 SELECT EQUITY GROUP, L.P.'s holdings represent 26.42% of the portfolio:

Invesco QQQ Trust (QQQ) – 7.71%
iShares Russell 2000 ETF (IWM) – 6.19%
Martin Marietta Materials, Inc. (MLM) – 4.41%
Ceridian HCM Holding Inc. (CDAY) – 4.19%
Brown & Brown, Inc. (BRO) – 3.92%

Who is the portfolio manager of SELECT EQUITY GROUP, L.P.?

The portfolio manager of the SELECT EQUITY GROUP, L.P. is .

What is the total asset value of the SELECT EQUITY GROUP, L.P. portfolio?

SELECT EQUITY GROUP, L.P. total asset value (portfolio value) is 28.68B US dollars.

Who is ?

is the portfolio manager of the SELECT EQUITY GROUP, L.P..

What is (SELECT EQUITY GROUP, L.P.) fund performance?

SELECT EQUITY GROUP, L.P.'s quarterly performance is -15.65%, annualy -44.20%. In the past 3 years, the value of 's portfolio has decreased by -23%. In the past 5 years, the value of the portfolio has increased by +3%.

What is the SELECT EQUITY GROUP, L.P. CIK?

SELECT EQUITY GROUP, L.P.'s Central Index Key is 0001592643 .

SELECT EQUITY GROUP, L.P. Holdings

SELECT EQUITY GROUP, L.P. portfolio value:

SELECT EQUITY GROUP, L.P. quarter portfolio value change:

SELECT EQUITY GROUP, L.P. 1 year portfolio value change:

SELECT EQUITY GROUP, L.P. 3 years portfolio value change:

SELECT EQUITY GROUP, L.P. 5 years portfolio value change: