Select-Equity-Group-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "NCNO",
  "SPSC",
  "CDRE",
  "POOL",
  "KAI",
  "MORN",
  "ENTG",
  "LOAR",
  "H",
  "ITT",
  "ADBE",
  "JLL",
  "BOOT",
  "AIN",
  null,
  "APG",
  "ALKT",
  "ACA",
  "AVGO",
  "BRO",
  "CP.TO",
  null,
  "FELE",
  "FORM",
  "MYRG",
  "PII",
  "OSW",
  "VIK",
  "ADEA",
  "IRDM",
  "INTU",
  "FBIN",
  "LAMR",
  "META",
  null,
  "MIR",
  "MLNK",
  "MRCY",
  null,
  null,
  "MLAB",
  "PWR",
  "MRVL",
  "BMI",
  "MSFT",
  "NEOG",
  "FTV",
  "FMC",
  "FAST",
  "PAYX",
  "PYPL",
  "MKC",
  "PKG",
  "SPGI",
  "SHOP",
  "SSNC",
  "TMO",
  "TYL",
  "UBER",
  "ALC",
  "AEIS",
  "USLM",
  "EME",
  "TENB",
  "TSCO",
  "GSHD",
  "GOGO",
  "TSM",
  "RMD",
  "BN.TO",
  "SAIA",
  "SSB",
  "APH",
  "AMD",
  "VFC",
  "EL",
  "CPAY",
  "WAB",
  "IWR",
  "MIDD",
  "TTC",
  "CIGI",
  "ERII",
  "IDXX",
  "AOS",
  "AMZN",
  "VRRM",
  "V",
  "WTM",
  "WINA",
  "WSM",
  "WDAY",
  "GRMN",
  "PTC",
  "ALRM",
  "KEX",
  "MSCI",
  "MHK",
  "LH",
  "MKL",
  "TRMB",
  "ROL",
  "CRM",
  "SCI",
  "SIG",
  "TDY",
  "SPOT",
  "LYV",
  "LNTH",
  "TRI.TO",
  "STE",
  "ATS",
  "BJ",
  "BIO",
  "TECH",
  "BL",
  "BE",
  "OWL",
  "BIP",
  "CACI",
  "CAE",
  "CWST",
  "CARG",
  "CDW",
  "CASY",
  "CERT",
  "CHEF",
  "CIEN",
  "CINF",
  "CLH",
  "NET",
  "CLFD",
  "COHR",
  "COO",
  "CNM",
  "CRH",
  "CR",
  "CSWI",
  "DHR",
  "DAY",
  "DOCU",
  "MCO",
  "NKE",
  "IWM",
  "GOOG",
  "LLY",
  "APO",
  "MLM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 150
Total Value: 23173374442
Accession Number: 0001592643-25-000004
Form Type: 13F-HR
CIK: select-equity-group-lp
Manager Name: Select-Equity-Group-Lp

Data Enrichment

97% identified

145 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

150 positions • $23.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:526.0K

Value:$13.8M

% of Portfolio:0.1% ($13.8M/$23.2B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:37.6K

Value:$13.8M

% of Portfolio:0.1% ($13.8M/$23.2B)

Cadre Holdings, Inc.

CDRE|12763L105

Shares:447.3K

Value:$13.2M

% of Portfolio:0.1% ($13.2M/$23.2B)

Portillo's Inc.

PTLO|73642K106

Shares:1.1M

Value:$12.7M

% of Portfolio:0.1% ($12.7M/$23.2B)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:532.7K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$23.2B)

POOL CORP

POOL|73278L105

Shares:37.2K

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$23.2B)

COHERENT CORP.

COHR|19247G107

Shares:180.5K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$23.2B)

Alarm.com Holdings, Inc.

ALRM|011642105

Shares:200.4K

Value:$11.2M

% of Portfolio:0.0% ($11.2M/$23.2B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:38.2K

Value:$11.1M

% of Portfolio:0.0% ($11.1M/$23.2B)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:102.5K

Value:$11.0M

% of Portfolio:0.0% ($11.0M/$23.2B)

Certara, Inc.

CERT|15687V109

Shares:1.1M

Value:$10.8M

% of Portfolio:0.0% ($10.8M/$23.2B)

Energy Recovery, Inc.

ERII|29270J100

Shares:667.2K

Value:$10.6M

% of Portfolio:0.0% ($10.6M/$23.2B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:100.8K

Value:$9.8M

% of Portfolio:0.0% ($9.8M/$23.2B)

FORMFACTOR INC

FORM|346375108

Shares:345.8K

Value:$9.8M

% of Portfolio:0.0% ($9.8M/$23.2B)

NEOGEN CORP

NEOG|640491106

Shares:1.1M

Value:$9.7M

% of Portfolio:0.0% ($9.7M/$23.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:127.6K

Value:$9.3M

% of Portfolio:0.0% ($9.3M/$23.2B)

MESA LABORATORIES INC /CO/

MLAB|59064R109

Shares:73.9K

Value:$8.8M

% of Portfolio:0.0% ($8.8M/$23.2B)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

Shares:126.3K

Value:$8.7M

% of Portfolio:0.0% ($8.7M/$23.2B)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:92.6K

Value:$8.7M

% of Portfolio:0.0% ($8.7M/$23.2B)

69007J304

Shares:486.5K

Value:$7.9M

% of Portfolio:0.0% ($7.9M/$23.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	526.0K	QoQ +706.80% (+460.8K) YoY +555.34% (+445.8K)	All Managers (Combined)	$13.8M	0.1% ($13.8M/$23.2B)	QoQ +477.38% (+$11.4M) YoY +600.15% (+$11.8M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	37.6K	QoQ -85.25% (-217.5K) YoY NEW(+37.6K)	All Managers (Combined)	$13.8M	0.1% ($13.8M/$23.2B)	QoQ -86.61% (-$89.3M) YoY NEW(+$13.8M)
Cadre Holdings, Inc.(CDREcusip12763L105)	447.3K	QoQ +726.58% (+393.2K) YoY NEW(+447.3K)	All Managers (Combined)	$13.2M	0.1% ($13.2M/$23.2B)	QoQ +657.74% (+$11.5M) YoY NEW(+$13.2M)
Portillo's Inc.(PTLOcusip73642K106)	1.1M	QoQ +675.08% (+932.6K) YoY +877.63% (+961.2K)	All Managers (Combined)	$12.7M	0.1% ($12.7M/$23.2B)	QoQ +880.39% (+$11.4M) YoY +719.75% (+$11.2M)
VERRA MOBILITY Corp(VRRMcusip92511U102)	532.7K	QoQ +517.53% (+446.4K) YoY +513.29% (+445.8K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$23.2B)	QoQ +474.88% (+$9.9M) YoY +452.87% (+$9.8M)
POOL CORP(POOLcusip73278L105)	37.2K	QoQ NEW(+37.2K) YoY -94.24% (-610.0K)	All Managers (Combined)	$11.9M	0.1% ($11.9M/$23.2B)	QoQ NEW(+$11.9M) YoY -95.46% (-$249.3M)
COHERENT CORP.(COHRcusip19247G107)	180.5K	QoQ +17.70% (-27.1K) YoY -74.65% (-531.6K)	All Managers (Combined)	$11.7M	0.1% ($11.7M/$23.2B)	QoQ -19.30% (-$2.8M) YoY -72.85% (-$31.4M)
Alarm.com Holdings, Inc.(ALRMcusip011642105)	200.4K	QoQ +587.35% (+171.3K) YoY +593.42% (+171.5K)	All Managers (Combined)	$11.2M	0.0% ($11.2M/$23.2B)	QoQ +529.13% (+$9.4M) YoY +432.48% (+$9.1M)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	38.2K	QoQ +620.64% (+32.9K) YoY +670.22% (+33.2K)	All Managers (Combined)	$11.1M	0.0% ($11.1M/$23.2B)	QoQ +495.47% (+$9.3M) YoY +857.10% (+$10.0M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	102.5K	QoQ +754.68% (+90.5K) YoY +517.94% (+85.9K)	All Managers (Combined)	$11.0M	0.0% ($11.0M/$23.2B)	QoQ +504.78% (+$9.2M) YoY +597.69% (+$9.4M)
Certara, Inc.(CERTcusip15687V109)	1.1M	QoQ +534.53% (+922.0K) YoY +723.46% (+961.6K)	All Managers (Combined)	$10.8M	0.0% ($10.8M/$23.2B)	QoQ +489.84% (+$9.0M) YoY +355.94% (+$8.5M)
Energy Recovery, Inc.(ERIIcusip29270J100)	667.2K	QoQ +403.53% (+534.7K) YoY +889.99% (+599.8K)	All Managers (Combined)	$10.6M	0.0% ($10.6M/$23.2B)	QoQ +444.29% (+$8.7M) YoY +896.26% (+$9.5M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	100.8K	QoQ +899.23% (+90.8K) YoY NEW(+100.8K)	All Managers (Combined)	$9.8M	0.0% ($9.8M/$23.2B)	QoQ +990.15% (+$8.9M) YoY NEW(+$9.8M)
FORMFACTOR INC(FORMcusip346375108)	345.8K	QoQ +459.52% (+284.0K) YoY +1555.72% (+324.9K)	All Managers (Combined)	$9.8M	0.0% ($9.8M/$23.2B)	QoQ +259.75% (+$7.1M) YoY +926.52% (+$8.8M)
NEOGEN CORP(NEOGcusip640491106)	1.1M	QoQ -88.07% (-8.3M) YoY -91.12% (-11.5M)	All Managers (Combined)	$9.7M	0.0% ($9.7M/$23.2B)	QoQ -91.48% (-$104.4M) YoY -95.12% (-$189.4M)
Uber Technologies, Inc(UBERcusip90353T100)	127.6K	QoQ NEW(+127.6K) YoY NEW(+127.6K)	All Managers (Combined)	$9.3M	0.0% ($9.3M/$23.2B)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
MESA LABORATORIES INC /CO/(MLABcusip59064R109)	73.9K	QoQ +438.96% (+60.2K) YoY +688.57% (+64.5K)	All Managers (Combined)	$8.8M	0.0% ($8.8M/$23.2B)	QoQ +384.97% (+$7.0M) YoY +752.74% (+$7.7M)
ALBANY INTERNATIONAL CORP /DE/(AINcusip012348108)	126.3K	QoQ +784.24% (+112.0K) YoY +429.37% (+102.4K)	All Managers (Combined)	$8.7M	0.0% ($8.7M/$23.2B)	QoQ +663.39% (+$7.6M) YoY +290.84% (+$6.5M)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	92.6K	QoQ NEW(+92.6K) YoY NEW(+92.6K)	All Managers (Combined)	$8.7M	0.0% ($8.7M/$23.2B)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
(cusip69007J304)✕	486.5K	QoQ NEW(+486.5K) YoY NEW(+486.5K)	All Managers (Combined)	$7.9M	0.0% ($7.9M/$23.2B)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)