HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 REVVITY INC |
11,355,727 | +1,419,313 | $1,348,947 |
| PKI | 11,355,727 | +1,419,313 | $1,348,947 |
| MARTIN MARIETTA MATLS INC |
2,866,054 | -521,120 | $1,323,228 |
| MLM | 2,866,054 | -521,120 | $1,323,228 |
| BROWN & BROWN INC |
15,711,644 | -806,579 | $1,081,590 |
| BRO | 15,711,644 | -806,579 | $1,081,590 |
| LIVE NATION ENTERTAINMENT IN |
11,285,600 | -226,528 | $1,028,231 |
| LYV | 11,285,600 | -226,528 | $1,028,231 |
| CDW CORP |
5,516,174 | -116,700 | $1,012,218 |
| CDW | 5,516,174 | -116,700 | $1,012,218 |
| CERIDIAN HCM HLDG INC |
14,936,853 | -1,562,210 | $1,000,321 |
| CDAY | 14,936,853 | -1,562,210 | $1,000,321 |
| TELEDYNE TECHNOLOGIES INC |
2,022,383 | -195,258 | $831,422 |
| TDY | 2,022,383 | -195,258 | $831,422 |
| TEMPUR SEALY INTL INC |
19,919,341 | +5,464,233 | $798,168 |
| TPX | 19,919,341 | +5,464,233 | $798,168 |
| MIDDLEBY CORP |
5,298,861 | +515,896 | $783,331 |
| MIDD | 5,298,861 | +515,896 | $783,331 |
| VAIL RESORTS INC |
3,095,283 | -70,013 | $779,268 |
| MTN | 3,095,283 | -70,013 | $779,268 |
| MORNINGSTAR INC |
3,937,634 | +37,544 | $772,052 |
| MORN | 3,937,634 | +37,544 | $772,052 |
| ENTEGRIS INC |
6,704,968 | -105,870 | $743,045 |
| ENTG | 6,704,968 | -105,870 | $743,045 |
| WABTEC |
6,608,122 | -851,068 | $724,713 |
| WAB | 6,608,122 | -851,068 | $724,713 |
| SIGNET JEWELERS LIMITED |
8,720,978 | -123,092 | $569,131 |
| SIG | 8,720,978 | -123,092 | $569,131 |
| TORO CO |
5,549,010 | -16,199 | $564,057 |
| TTC | 5,549,010 | -16,199 | $564,057 |
| JACOBS SOLUTIONS INC |
4,393,602 | -323,830 | $522,355 |
| J | 4,393,602 | -323,830 | $522,355 |
| ROLLINS INC |
11,433,554 | -1,488,754 | $489,699 |
| ROL | 11,433,554 | -1,488,754 | $489,699 |
| PTC INC |
3,004,590 | -490,412 | $427,553 |
| PTC | 3,004,590 | -490,412 | $427,553 |
| SENSATA TECHNOLOGIES HLDG PL |
9,213,588 | -254,157 | $414,519 |
| ST | 9,213,588 | -254,157 | $414,519 |
| SERVICE CORP INTL |
6,265,113 | -2,049,321 | $404,664 |
| SCI | 6,265,113 | -2,049,321 | $404,664 |
| POOL CORP |
1,049,583 | -302,537 | $393,216 |
| POOL | 1,049,583 | -302,537 | $393,216 |
| APOLLO GLOBAL MGMT INC |
4,965,069 | -725,668 | $381,367 |
| APO | 4,965,069 | -725,668 | $381,367 |
| AMPHENOL CORP NEW |
4,342,922 | -1,063,041 | $368,931 |
| APH | 4,342,922 | -1,063,041 | $368,931 |
| BIO TECHNE CORP |
4,514,078 | -1,126,819 | $368,484 |
| TECH | 4,514,078 | -1,126,819 | $368,484 |
| CLEAN HARBORS INC |
2,049,765 | +1,248,361 | $337,043 |
| CLH | 2,049,765 | +1,248,361 | $337,043 |
| VISA INC |
1,405,671 | -88,552 | $333,819 |
| V | 1,405,671 | -88,552 | $333,819 |
| TRACTOR SUPPLY CO |
1,503,978 | -193,232 | $332,530 |
| TSCO | 1,503,978 | -193,232 | $332,530 |
| IDEXX LABS INC |
643,747 | -53,869 | $323,309 |
| IDXX | 643,747 | -53,869 | $323,309 |
| ILLUMINA INC |
1,493,522 | -111,187 | $280,020 |
| ILMN | 1,493,522 | -111,187 | $280,020 |
| MSA SAFETY INC |
1,570,070 | +1,263,143 | $273,129 |
| MSA | 1,570,070 | +1,263,143 | $273,129 |
| ANSYS INC |
798,862 | -467,135 | $263,840 |
| ANSS | 798,862 | -467,135 | $263,840 |
| THERMO FISHER SCIENTIFIC INC |
503,533 | +270,661 | $262,718 |
| TMO | 503,533 | +270,661 | $262,718 |
| PAYCHEX INC |
2,346,204 | +215,594 | $262,470 |
| PAYX | 2,346,204 | +215,594 | $262,470 |
| TRIMBLE INC |
4,826,108 | -800,560 | $255,494 |
| TRMB | 4,826,108 | -800,560 | $255,494 |
| HYATT HOTELS CORP |
2,221,460 | +14,669 | $254,535 |
| H | 2,221,460 | +14,669 | $254,535 |
| TAIWAN SEMICONDUCTOR MFG LTD |
2,404,161 | -12,059 | $242,628 |
| TSM | 2,404,161 | -12,059 | $242,628 |
| DANAHER CORPORATION |
945,020 | +402,617 | $226,805 |
| DHR | 945,020 | +402,617 | $226,805 |
| NEOGEN CORP |
9,721,752 | +1,738,535 | $211,448 |
| NEOG | 9,721,752 | +1,738,535 | $211,448 |
| GARMIN LTD |
1,996,008 | +127,468 | $208,164 |
| GRMN | 1,996,008 | +127,468 | $208,164 |
| STERIS PLC |
924,487 | -415,237 | $207,991 |
| STE | 924,487 | -415,237 | $207,991 |
 COHERENT CORP |
$188,602 | ||
| Call | 2,445,900 | +2,445,900 | $124,692 |
| COHR | 1,253,630 | +942,504 | $63,910 |
| INTERACTIVE BROKERS GROUP IN |
2,237,176 | +106,002 | $185,842 |
| IBKR | 2,237,176 | +106,002 | $185,842 |
| CLARIVATE PLC |
19,221,151 | -233,654 | $183,178 |
| CLVT | 19,221,151 | -233,654 | $183,178 |
| TRIP COM GROUP LTD |
5,080,122 | +612,645 | $177,804 |
| TCOM | 5,080,122 | +612,645 | $177,804 |
| CINTAS CORP |
357,468 | -215,145 | $177,690 |
| CTAS | 357,468 | -215,145 | $177,690 |
| FORTIVE CORP |
2,109,083 | +128,677 | $157,696 |
| FTV | 2,109,083 | +128,677 | $157,696 |
| CORE & MAIN INC |
4,817,760 | -1,069,877 | $150,989 |
| CNM | 4,817,760 | -1,069,877 | $150,989 |
| INTUIT |
321,156 | -303,420 | $147,150 |
| INTU | 321,156 | -303,420 | $147,150 |
| ENOVIS CORPORATION |
2,294,894 | +989,961 | $147,149 |
| ENOV | 2,294,894 | +989,961 | $147,149 |
| ITT INC |
1,572,396 | -481,279 | $146,563 |
| ITT | 1,572,396 | -481,279 | $146,563 |
| LAMAR ADVERTISING CO NEW |
1,441,457 | -61,772 | $143,065 |
| LAMR | 1,441,457 | -61,772 | $143,065 |
| QUANTA SVCS INC |
690,705 | +690,705 | $135,689 |
| PWR | 690,705 | +690,705 | $135,689 |
| FASTENAL CO |
2,271,209 | -210,613 | $133,979 |
| FAST | 2,271,209 | -210,613 | $133,979 |
| CURTISS WRIGHT CORP |
722,552 | -34,123 | $132,704 |
| CW | 722,552 | -34,123 | $132,704 |
| FORTUNE BRANDS INNOVATIONS I |
1,799,761 | +1,799,761 | $129,493 |
| FBIN | 1,799,761 | +1,799,761 | $129,493 |
| SALESFORCE INC |
572,924 | -44,774 | $121,036 |
| CRM | 572,924 | -44,774 | $121,036 |
| ONESPAWORLD HOLDINGS LIMITED |
9,006,157 | +1,633,586 | $108,974 |
| OSW | 9,006,157 | +1,633,586 | $108,974 |
| SHOPIFY INC |
1,625,307 | +1,625,307 | $104,995 |
| SHOP | 1,625,307 | +1,625,307 | $104,995 |
| WESCO INTL INC |
566,305 | +566,305 | $101,403 |
| WCC | 566,305 | +566,305 | $101,403 |
| PAYPAL HLDGS INC |
1,491,499 | -193,463 | $99,528 |
| PYPL | 1,491,499 | -193,463 | $99,528 |
| BROOKFIELD RENEWABLE PARTNER |
3,044,733 | +670,103 | $89,789 |
| BEP | 3,044,733 | +670,103 | $89,789 |
| ADOBE SYSTEMS INCORPORATED |
183,576 | -49,634 | $89,767 |
| ADBE | 183,576 | -49,634 | $89,767 |
| MICROSOFT CORP |
259,899 | -109,502 | $88,506 |
| MSFT | 259,899 | -109,502 | $88,506 |
| JPMORGAN CHASE & CO |
$85,184 | ||
| Call | 585,700 | +585,700 | $85,184 |
| PERIMETER SOLUTIONS SA |
13,682,086 | -2,161,314 | $84,145 |
| PRM | 13,682,086 | -2,161,314 | $84,145 |
| DUCKHORN PORTFOLIO INC |
6,408,624 | -105,764 | $83,120 |
| NAPA | 6,408,624 | -105,764 | $83,120 |
| V F CORP |
$80,335 | ||
| VFC | 4,046,129 | +1,542,072 | $77,241 |
| Call | 162,100 | -13,600 | $3,094 |
| SKYWORKS SOLUTIONS INC |
$77,772 | ||
| SWKS | 656,408 | +213,178 | $72,658 |
| Call | 46,200 | +46,200 | $5,114 |
| BROADRIDGE FINL SOLUTIONS IN |
462,674 | +228,093 | $76,633 |
| BR | 462,674 | +228,093 | $76,633 |
| VONTIER CORPORATION |
2,299,005 | +469,852 | $74,051 |
| VNT | 2,299,005 | +469,852 | $74,051 |
| WORKDAY INC |
322,962 | +32,594 | $72,954 |
| WDAY | 322,962 | +32,594 | $72,954 |
| PORTILLOS INC |
3,061,696 | +1,979,261 | $68,980 |
| PTLO | 3,061,696 | +1,979,261 | $68,980 |
| SPOTIFY TECHNOLOGY S A |
419,726 | -6,587 | $67,387 |
| SPOT | 419,726 | -6,587 | $67,387 |
| MASTERCARD INCORPORATED |
159,132 | +5,238 | $62,587 |
| MA | 159,132 | +5,238 | $62,587 |
| ALPHABET INC |
509,079 | +203,975 | $61,583 |
| GOOG | 509,079 | +203,975 | $61,583 |
| CINCINNATI FINL CORP |
613,659 | -305,613 | $59,721 |
| CINF | 613,659 | -305,613 | $59,721 |
| AUTODESK INC |
290,432 | -24,500 | $59,425 |
| ADSK | 290,432 | -24,500 | $59,425 |
| SERVICENOW INC |
103,862 | +2,260 | $58,367 |
| NOW | 103,862 | +2,260 | $58,367 |
| MOHAWK INDS INC |
561,576 | +89,824 | $57,932 |
| MHK | 561,576 | +89,824 | $57,932 |
| SOUTHSTATE CORPORATION |
849,373 | -2,214,530 | $55,889 |
| SSB | 849,373 | -2,214,530 | $55,889 |
| DOVER CORP |
375,183 | +375,183 | $55,396 |
| DOV | 375,183 | +375,183 | $55,396 |
| MOBILEYE GLOBAL INC |
1,425,298 | +1,223,375 | $54,760 |
| MBLY | 1,425,298 | +1,223,375 | $54,760 |
| QUALCOMM INC |
426,523 | -37,477 | $50,773 |
| QCOM | 426,523 | -37,477 | $50,773 |
| LULULEMON ATHLETICA INC |
133,836 | -23,722 | $50,657 |
| LULU | 133,836 | -23,722 | $50,657 |
| STAGWELL INC |
6,598,066 | -108,054 | $47,572 |
| STGW | 6,598,066 | -108,054 | $47,572 |
| DOCUSIGN INC |
790,361 | +3,942 | $40,380 |
| DOCU | 790,361 | +3,942 | $40,380 |
| ZIPRECRUITER INC |
2,231,182 | -1,214,271 | $39,626 |
| ZIP | 2,231,182 | -1,214,271 | $39,626 |
| S&P GLOBAL INC |
98,529 | -53,843 | $39,499 |
| SPGI | 98,529 | -53,843 | $39,499 |
| TYLER TECHNOLOGIES INC |
94,523 | -232,782 | $39,366 |
| TYL | 94,523 | -232,782 | $39,366 |
| AGILENT TECHNOLOGIES INC |
318,314 | +318,314 | $38,277 |
| A | 318,314 | +318,314 | $38,277 |
| BIO RAD LABS INC |
100,580 | +100,580 | $38,132 |
| BIO | 100,580 | +100,580 | $38,132 |
| HUBBELL INC |
105,366 | +105,366 | $34,935 |
| HUBB | 105,366 | +105,366 | $34,935 |
| MATTHEWS INTL CORP |
782,223 | +222,507 | $33,338 |
| MATW | 782,223 | +222,507 | $33,338 |
| WILLIAMS SONOMA INC |
264,383 | -583 | $33,085 |
| WSM | 264,383 | -583 | $33,085 |
| GLOBUS MED INC |
547,335 | +547,335 | $32,588 |
| GMED | 547,335 | +547,335 | $32,588 |
| TRUPANION INC |
1,549,184 | +1,549,184 | $30,488 |
| TRUP | 1,549,184 | +1,549,184 | $30,488 |
| ST JOE CO |
612,840 | -12,668 | $29,625 |
| JOE | 612,840 | -12,668 | $29,625 |
| COSTAR GROUP INC |
330,100 | -235,228 | $29,379 |
| CSGP | 330,100 | -235,228 | $29,379 |
| AMETEK INC |
174,788 | +174,788 | $28,295 |
| AME | 174,788 | +174,788 | $28,295 |
| BALL CORP |
476,583 | +476,583 | $27,742 |
| BALL | 476,583 | +476,583 | $27,742 |
| TRIPADVISOR INC |
1,646,245 | -6,176,149 | $27,147 |
| TRIP | 1,646,245 | -6,176,149 | $27,147 |
| COMPASS MINERALS INTL INC |
785,035 | +785,035 | $26,691 |
| CMP | 785,035 | +785,035 | $26,691 |
| INTEL CORP |
$25,133 | ||
| INTC | 457,483 | +110,812 | $15,298 |
| Call | 294,100 | -7,973,200 | $9,835 |
| GRAHAM HLDGS CO |
39,982 | -1,584 | $22,849 |
| GHC | 39,982 | -1,584 | $22,849 |
| IRIDIUM COMMUNICATIONS INC |
362,351 | -668,353 | $22,509 |
| IRDM | 362,351 | -668,353 | $22,509 |
| METTLER TOLEDO INTERNATIONAL |
16,355 | -3,381 | $21,452 |
| MTD | 16,355 | -3,381 | $21,452 |
| BROOKFIELD INFRAST PARTNERS |
484,068 | +157,566 | $17,668 |
| BIP | 484,068 | +157,566 | $17,668 |
| QORVO INC |
151,844 | +18,487 | $15,493 |
| QRVO | 151,844 | +18,487 | $15,493 |
| ROVER GROUP INC |
3,130,757 | +1,340,197 | $15,372 |
| ROVR | 3,130,757 | +1,340,197 | $15,372 |
| AVIAT NETWORKS INC |
452,357 | +64,459 | $15,095 |
| AVNW | 452,357 | +64,459 | $15,095 |
| BROADCOM INC |
16,999 | -2,308 | $14,745 |
| AVGO | 16,999 | -2,308 | $14,745 |
| ZOETIS INC |
83,652 | -192,180 | $14,406 |
| ZTS | 83,652 | -192,180 | $14,406 |
| LUMENTUM HLDGS INC |
216,597 | +175,767 | $12,288 |
| LITE | 216,597 | +175,767 | $12,288 |
| CARGURUS INC |
471,432 | +471,432 | $10,669 |
| CARG | 471,432 | +471,432 | $10,669 |
| TRANSDIGM GROUP INC |
10,359 | -66 | $9,263 |
| TDG | 10,359 | -66 | $9,263 |
| GLOBALFOUNDRIES INC |
104,440 | +9,249 | $6,745 |
| GFS | 104,440 | +9,249 | $6,745 |
| SUMMIT MATLS INC |
173,624 | +8,416 | $6,572 |
| SUM | 173,624 | +8,416 | $6,572 |
| WOLFSPEED INC |
83,743 | -30,976 | $4,655 |
| WOLF | 83,743 | -30,976 | $4,655 |
| KADANT INC |
18,879 | -3,146 | $4,193 |
| KAI | 18,879 | -3,146 | $4,193 |
| CHEFS WHSE INC |
103,142 | +20,645 | $3,688 |
| CHEF | 103,142 | +20,645 | $3,688 |
| ALTAIR ENGR INC |
44,807 | -9,461 | $3,398 |
| ALTR | 44,807 | -9,461 | $3,398 |
| ENERGY RECOVERY INC |
118,970 | +13,093 | $3,325 |
| ERII | 118,970 | +13,093 | $3,325 |
| BOOT BARN HLDGS INC |
38,686 | +2,882 | $3,276 |
| BOOT | 38,686 | +2,882 | $3,276 |
| BADGER METER INC |
20,924 | -885 | $3,088 |
| BMI | 20,924 | -885 | $3,088 |
| HERITAGE CRYSTAL CLEAN INC |
78,073 | -2,236 | $2,950 |
| HCCI | 78,073 | -2,236 | $2,950 |
| TENABLE HLDGS INC |
64,075 | +742 | $2,790 |
| TENB | 64,075 | +742 | $2,790 |
| EVERI HLDGS INC |
181,151 | +15,858 | $2,619 |
| EVRI | 181,151 | +15,858 | $2,619 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
5,372 | +5,372 | $2,573 |
| MDY | 5,372 | +5,372 | $2,573 |
| FORMFACTOR INC |
72,638 | -136,838 | $2,486 |
| FORM | 72,638 | -136,838 | $2,486 |
| OUTFRONT MEDIA INC |
156,482 | +19,331 | $2,460 |
| OUT | 156,482 | +19,331 | $2,460 |
| MIRION TECHNOLOGIES INC |
283,298 | +123,832 | $2,394 |
| MIR | 283,298 | +123,832 | $2,394 |
| CERTARA INC |
127,225 | -1,786 | $2,317 |
| CERT | 127,225 | -1,786 | $2,317 |
| GOOSEHEAD INS INC |
32,290 | +10,322 | $2,031 |
| GSHD | 32,290 | +10,322 | $2,031 |
| NATIONAL RESH CORP |
44,828 | -2,971 | $1,950 |
| NRC | 44,828 | -2,971 | $1,950 |
| ALKAMI TECHNOLOGY INC |
105,051 | -11,735 | $1,722 |
| ALKT | 105,051 | -11,735 | $1,722 |
| CASELLA WASTE SYS INC |
18,876 | +8,331 | $1,707 |
| CWST | 18,876 | +8,331 | $1,707 |
| SPS COMM INC |
8,626 | +492 | $1,657 |
| SPSC | 8,626 | +492 | $1,657 |
| MESA LABS INC |
12,672 | +10,161 | $1,628 |
| MLAB | 12,672 | +10,161 | $1,628 |
| MODEL N INC |
45,660 | +2,320 | $1,615 |
| MODN | 45,660 | +2,320 | $1,615 |
| CRYOPORT INC |
88,924 | +9,064 | $1,534 |
| CYRX | 88,924 | +9,064 | $1,534 |
| KINSALE CAP GROUP INC |
3,951 | -294 | $1,478 |
| KNSL | 3,951 | -294 | $1,478 |
| PERFICIENT INC |
17,272 | -11,958 | $1,439 |
| PRFT | 17,272 | -11,958 | $1,439 |
| ALBANY INTL CORP |
15,110 | +15,110 | $1,409 |
| AIN | 15,110 | +15,110 | $1,409 |
| I3 VERTICALS INC |
61,558 | +16,887 | $1,407 |
| IIIV | 61,558 | +16,887 | $1,407 |
| DELUXE CORP |
76,541 | +732 | $1,338 |
| DLX | 76,541 | +732 | $1,338 |
| GLOBAL WTR RES INC |
94,864 | +11,432 | $1,203 |
| GWRS | 94,864 | +11,432 | $1,203 |
| ROCKY BRANDS INC |
56,659 | -534 | $1,190 |
| RCKY | 56,659 | -534 | $1,190 |
| SOUNDTHINKING INC |
49,029 | -42,539 | $1,072 |
| SSTI | 49,029 | -42,539 | $1,072 |
| DZS INC |
250,757 | +236,780 | $996 |
| DZSI | 250,757 | +236,780 | $996 |
| WOLVERINE WORLD WIDE INC |
62,586 | +586 | $919 |
| WWW | 62,586 | +586 | $919 |
| MYR GROUP INC DEL |
6,027 | +6,027 | $834 |
| MYRG | 6,027 | +6,027 | $834 |
| VERRA MOBILITY CORP |
40,929 | +40,929 | $807 |
| VRRM | 40,929 | +40,929 | $807 |
| ZUMIEZ INC |
26,944 | -9,194 | $449 |
| ZUMZ | 26,944 | -9,194 | $449 |
| AMPHASTAR PHARMACEUTICALS IN |
7,211 | +7,211 | $414 |
| AMPH | 7,211 | +7,211 | $414 |
| MERCURY SYS INC |
11,026 | +1,307 | $381 |
| MRCY | 11,026 | +1,307 | $381 |
| XOMETRY INC |
14,423 | UNCH | $305 |
| XMTR | 14,423 | UNCH | $305 |
| SPROUT SOCIAL INC |
5,474 | -18,587 | $253 |
| SPT | 5,474 | -18,587 | $253 |
| ACCENTURE PLC IRELAND |
$0 (exited) | ||
| ACN | 0 | -253,948 | $0 |
| ARCO PLATFORM LTD |
$0 (exited) | ||
| ARCE | 0 | -58,197 | $0 |
| BWX TECHNOLOGIES INC |
$0 (exited) | ||
| BWXT | 0 | -80,140 | $0 |
| BLACKSTONE INC |
$0 (exited) | ||
| Put | 0 | -200,000 | $0 |
| BX | 0 | -145,820 | $0 |
| ENDAVA PLC |
$0 (exited) | ||
| DAVA | 0 | -7,651 | $0 |
| ENVESTNET INC |
$0 (exited) | ||
| ENV | 0 | -10,978 | $0 |
| FIRST AMERN FINL CORP |
$0 (exited) | ||
| FAF | 0 | -161,622 | $0 |
| FORTUNE BRANDS INNOVATIONS I |
$0 (exited) | ||
| FBHS | 0 | -2,174,442 | $0 |
| F5 INC |
$0 (exited) | ||
| FFIV | 0 | -28,624 | $0 |
| GODADDY INC |
$0 (exited) | ||
| GDDY | 0 | -1,427,784 | $0 |
| GRIFFON CORP |
$0 (exited) | ||
| GFF | 0 | -9,006 | $0 |
| HEICO CORP NEW |
$0 (exited) | ||
| HEI | 0 | -501,111 | $0 |
| HESKA CORP |
$0 (exited) | ||
| HSKA | 0 | -2,109 | $0 |
| INTEGRA LIFESCIENCES HLDGS C |
$0 (exited) | ||
| IART | 0 | -319,871 | $0 |
| L3HARRIS TECHNOLOGIES INC |
$0 (exited) | ||
| LHX | 0 | -325,815 | $0 |
| MARVELL TECHNOLOGY INC |
$0 (exited) | ||
| MRVL | 0 | -117,023 | $0 |
| NCINO INC |
$0 (exited) | ||
| NCNO | 0 | -17,442 | $0 |
| ENPRO INDS INC |
$0 (exited) | ||
| NPO | 0 | -213,744 | $0 |
| PINTEREST INC |
$0 (exited) | ||
| PINS | 0 | -678,775 | $0 |
| POWERSCHOOL HOLDINGS INC |
$0 (exited) | ||
| PWSC | 0 | -1,214,116 | $0 |
| INVESCO QQQ TR |
$0 (exited) | ||
| Put | 0 | -4,020,000 | $0 |
| SI BONE INC |
0 | -35,212 | $0 (exited) |
| SIBN | 0 | -35,212 | $0 |
See Summary: Select Equity Group L.P. Top Holdings
See Details: Top 10 Stocks Held By Select Equity Group L.P.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PWR | +690,705 | +$135,689 |
| FBIN | +1,799,761 | +$129,493 |
| SHOP | +1,625,307 | +$104,995 |
| WCC | +566,305 | +$101,403 |
| JPM | +585,700 | +$85,184 |
| DOV | +375,183 | +$55,396 |
| A | +318,314 | +$38,277 |
| BIO | +100,580 | +$38,132 |
| HUBB | +105,366 | +$34,935 |
| GMED | +547,335 | +$32,588 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FBHS | -2,174,442 | -$127,705 |
| GDDY | -1,427,784 | -$110,967 |
| HEI | -501,111 | -$85,710 |
| ACN | -253,948 | -$72,581 |
| LHX | -325,815 | -$63,938 |
| PWSC | -1,214,116 | -$24,064 |
| NPO | -213,744 | -$22,206 |
| PINS | -678,775 | -$18,510 |
| IART | -319,871 | -$18,364 |
| FAF | -161,622 | -$8,996 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TPX | +5,464,233 | +$227,336 |
| COHR | +3,388,404 | +$176,754 |
| PTLO | +1,979,261 | +$45,848 |
| NEOG | +1,738,535 | +$63,599 |
| OSW | +1,633,586 | +$20,577 |
| VFC | +1,528,472 | +$18,942 |
| PKI | +1,419,313 | +$24,820 |
| ROVR | +1,340,197 | +$7,261 |
| MSA | +1,263,143 | +$232,154 |
| CLH | +1,248,361 | +$222,795 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| INTC | -7,862,388 | -$256,286 |
| TRIP | -6,176,149 | -$128,206 |
| SSB | -2,214,530 | -$162,445 |
| PRM | -2,161,314 | -$43,870 |
| SCI | -2,049,321 | -$167,203 |
| CDAY | -1,562,210 | -$207,740 |
| ROL | -1,488,754 | +$4,725 |
| ZIP | -1,214,271 | -$15,295 |
| TECH | -1,126,819 | -$50,014 |
|
Size ($ in 1000's)
At 06/30/2023: $26,868,069 At 03/31/2023: $28,102,495 Select Equity Group L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Select Equity Group L.P. 13F filings. Link to 13F filings: SEC filings |
