Select Equity Group, L.P. Closed Holding Positions

Select Equity Group, L.P.

  • $24.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
415,226
$37.31 - $52.14 $15.5M - $21.6M
PAY
Paymentus Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
343,216
$12.01 - $21.35 $4.12M - $7.33M
AVY
Avery Dennison Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
11,435
$153.31 - $185.41 $1.75M - $2.12M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
41,630
$232.1 - $292.26 $9.66M - $12.2M
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
243,575
$45.68 - $55.36 $11.1M - $13.5M
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
32,992
$14.85 - $19.55 $490K - $645K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
816,497
$45.24 - $78.15 $36.9M - $63.8M
MTB
M&T Bank Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
318,559
$159.16 - $180.8 $50.7M - $57.6M
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,256,466
$50.91 - $108.6 $64M - $136M
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
136,867
$36.95 - $82.41 $5.06M - $11.3M
ACCD
Accolade, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
26,186
$5.28 - $18.9 $138K - $495K
CEVA
Ceva Inc

Technology
Q2 2022 Filed on Aug 15, 2022
8,604
$32.16 - $41.53 $277K - $357K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
222,824
$106.09 - $155.76 $23.6M - $34.7M
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,541,010
$43.18 - $58.62 $153M - $208M
EQH
Equitable Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,850,430
$25.56 - $32.3 $72.9M - $92.1M
SEMR
Se Mrush Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
82,130
$9.66 - $19.81 $793K - $1.63M
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
529,084
N/A
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
4,421
$81.84 - $123.0 $362K - $544K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
155,807
$349.42 - $418.74 $54.4M - $65.2M
POSH
Poshmark, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
38,272
$10.99 - $17.52 $421K - $671K
Ncino Inc
Q1 2022 Filed on May 16, 2022
488,091
N/A
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 16, 2022
900,000
$122.65 - $151.62 $110M - $136M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
3,722,414
N/A
TTMI
Ttm Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
1,079,921
$11.75 - $15.78 $12.7M - $17M
WAT
Waters Corp

Healthcare
Q1 2022 Filed on May 16, 2022
75,087
$306.54 - $364.59 $23M - $27.4M
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,691,050
$30.61 - $67.88 $113M - $251M
OMCL
Omnicell, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
49,184
$120.68 - $180.51 $5.94M - $8.88M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2022 Filed on May 16, 2022
775
$251.21 - $285.37 $195K - $221K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 16, 2022
960,149
$29.9 - $82.92 $28.7M - $79.6M
AZTA
Azenta, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
233,344
$76.3 - $103.81 $17.8M - $24.2M
QTRX
Quanterix Corp

Healthcare
Q1 2022 Filed on May 16, 2022
322,720
$23.26 - $42.41 $7.51M - $13.7M
Brookfield Infrastructure CO
Q1 2022 Filed on May 16, 2022
10,947
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
933,953
$23.04 - $28.28 $21.5M - $26.4M
DMRC
Digimarc Corp

Technology
Q4 2021 Filed on Feb 14, 2022
13,663
$31.64 - $53.49 $432K - $731K
MS
Morgan Stanley

Financial Services
Q4 2021 Filed on Feb 14, 2022
372,032
$94.82 - $104.66 $35.3M - $38.9M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,918,724
$18.43 - $25.69 $35.4M - $49.3M
HLMN
Hillman Solutions Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
4,104,702
$9.74 - $11.69 $40M - $48M
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
359,491
$69.17 - $90.97 $24.9M - $32.7M
SKIL
Skillsoft Corp.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
911,203
$9.15 - $12.82 $8.34M - $11.7M
Cree Inc
Q4 2021 Filed on Feb 14, 2022
112,123
N/A
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
117,514
$2.69 - $4.42 $316K - $519K
CNXC
Concentrix Corp

Technology
Q3 2021 Filed on Nov 15, 2021
103,241
$155.75 - $178.79 $16.1M - $18.5M
EQIX
Equinix Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
93,286
$786.38 - $882.83 $73.4M - $82.4M
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 15, 2021
10,639,036
N/A
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
2,181
$66.6 - $92.67 $145K - $202K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
815,413
$17.13 - $23.43 $14M - $19.1M
AXP
American Express CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
156,095
$158.72 - $176.77 $24.8M - $27.6M
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Nov 15, 2021
131,634
$79.76 - $91.19 $10.5M - $12M
CPNG
Coupang, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
927,738
$27.85 - $44.54 $25.8M - $41.3M
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