# EDGAR Filing Document

**Accession Number:** 0001592643
**File Stem:** 0001592643-23-000002
**Filing Date:** 2023-2
**Character Count:** 22079
**Document Hash:** 332b71e6ab378e416eba56ab8657d1d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592643-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001592643-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23628675

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Select Equity Group L.P.<br>**Address:** 380 LAFAYETTE STREET<br>6TH FLOOR<br>NEW YORK, NY 10003

**Form 13F File Number:** 028-16000

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jennifer Vinsonhaler<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-475-8335

**Signature, Place, and Date of Signing:**

Jennifer Vinsonhaler  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 178

**Form 13F Information Table Value Total:** $26593166464

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 54971328 | 458400 | SH | Call | SOLE | N/A | 458400 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 91998960 | 344772 | SH |  | SOLE | N/A | 337452 | 0 | 7320 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 84537009 | 251202 | SH |  | SOLE | N/A | 237757 | 0 | 13445 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1594670 | 10656 | SH |  | SOLE | N/A | 10656 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1911363 | 131005 | SH |  | SOLE | N/A | 131005 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 48712960 | 462787 | SH |  | SOLE | N/A | 462787 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 127114775 | 1432602 | SH |  | SOLE | N/A | 1356135 | 0 | 76467 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 224974915 | 2535500 | SH | Call | SOLE | N/A | 2535500 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 2185197 | 48058 | SH |  | SOLE | N/A | 48058 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 82740000 | 985000 | SH | Call | SOLE | N/A | 985000 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 44837545 | 320910 | SH |  | SOLE | N/A | 320910 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 423992214 | 5568587 | SH |  | SOLE | N/A | 5335268 | 0 | 233319 |
| ANSYS INC | COM | 03662Q105 |  | 187005639 | 774062 | SH |  | SOLE | N/A | 774062 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 360788840 | 5655884 | SH |  | SOLE | N/A | 5315961 | 0 | 339923 |
| ARCO PLATFORM LTD | COM CL A | G04553106 |  | 696371 | 51583 | SH |  | SOLE | N/A | 51583 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 109821630 | 587690 | SH |  | SOLE | N/A | 566298 | 0 | 21392 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 11971471 | 383824 | SH |  | SOLE | N/A | 383824 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 336975 | 12673 | SH |  | SOLE | N/A | 12673 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2056415 | 18861 | SH |  | SOLE | N/A | 18861 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 592919127 | 7153947 | SH |  | SOLE | N/A | 6982563 | 0 | 171384 |
| BLACKSTONE INC | COM | 09260D107 |  | 3786064 | 51032 | SH |  | SOLE | N/A | 47789 | 0 | 3243 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1895669 | 30321 | SH |  | SOLE | N/A | 30321 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11235158 | 20094 | SH |  | SOLE | N/A | 20094 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 68750419 | 2185328 | SH |  | SOLE | N/A | 2185328 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 9486690 | 306121 | SH |  | SOLE | N/A | 306121 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 46130000 | 1820442 | SH |  | SOLE | N/A | 1765679 | 0 | 54763 |
| BROWN  BROWN INC | COM | 115236101 |  | 983400986 | 17261734 | SH |  | SOLE | N/A | 16739289 | 0 | 522445 |
| CARGURUS INC | COM CL A | 141788109 |  | 934481 | 66701 | SH |  | SOLE | N/A | 66701 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 11122800 | 1380000 | SH | Call | SOLE | N/A | 1380000 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 743611 | 9376 | SH |  | SOLE | N/A | 9376 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1210920621 | 6780830 | SH |  | SOLE | N/A | 6564397 | 0 | 216433 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1184842353 | 18469873 | SH |  | SOLE | N/A | 17925397 | 0 | 544476 |
| CERTARA INC | COM | 15687V109 |  | 1531342 | 95292 | SH |  | SOLE | N/A | 95292 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 2377956 | 71453 | SH |  | SOLE | N/A | 71453 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 60349588 | 589409 | SH |  | SOLE | N/A | 589409 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 213818586 | 473448 | SH |  | SOLE | N/A | 473448 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 95377291 | 11436126 | SH |  | SOLE | N/A | 10023282 | 0 | 1412844 |
| COHERENT CORP | COM | 19247G107 |  | 10838740 | 308796 | SH |  | SOLE | N/A | 308796 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 179978198 | 9320466 | SH |  | SOLE | N/A | 8962707 | 0 | 357759 |
| COSTAR GROUP INC | COM | 22160N109 |  | 13852440 | 179250 | SH |  | SOLE | N/A | 168988 | 0 | 10262 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1026287 | 59152 | SH |  | SOLE | N/A | 59152 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 99212600 | 594123 | SH |  | SOLE | N/A | 594123 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 172317565 | 649226 | SH |  | SOLE | N/A | 609022 | 0 | 40204 |
| DELUXE CORP | COM | 248019101 |  | 1169905 | 68899 | SH |  | SOLE | N/A | 68899 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 43340735 | 1361204 | SH |  | SOLE | N/A | 1361204 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 36750886 | 663134 | SH |  | SOLE | N/A | 624610 | 0 | 38524 |
| DOXIMITY INC | CL A | 26622P107 |  | 960387 | 28617 | SH |  | SOLE | N/A | 28617 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 108154097 | 6527103 | SH |  | SOLE | N/A | 6376625 | 0 | 150478 |
| ENDAVA PLC | ADS | 29260V105 |  | 946305 | 12370 | SH |  | SOLE | N/A | 12370 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1564452 | 76352 | SH |  | SOLE | N/A | 76352 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 38546335 | 720223 | SH |  | SOLE | N/A | 720223 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 16317630 | 150130 | SH |  | SOLE | N/A | 150130 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 491264378 | 7489928 | SH |  | SOLE | N/A | 7214012 | 0 | 275916 |
| ENVESTNET INC | COM | 29404K106 |  | 696778 | 11293 | SH |  | SOLE | N/A | 11293 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 1303698 | 90850 | SH |  | SOLE | N/A | 90850 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 69644274 | 670172 | SH |  | SOLE | N/A | 670172 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1812388 | 12629 | SH |  | SOLE | N/A | 12629 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 13758361 | 22985 | SH |  | SOLE | N/A | 22985 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 73287039 | 1548754 | SH |  | SOLE | N/A | 1548754 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 29631611 | 566137 | SH |  | SOLE | N/A | 566137 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 610003502 | 5004541 | SH |  | SOLE | N/A | 4774976 | 0 | 229565 |
| FORMFACTOR INC | COM | 346375108 |  | 8905471 | 400606 | SH |  | SOLE | N/A | 400606 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 132531880 | 2062753 | SH |  | SOLE | N/A | 1932559 | 0 | 130194 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 123053204 | 2154670 | SH |  | SOLE | N/A | 2154670 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 82877620 | 898013 | SH |  | SOLE | N/A | 898013 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 976797 | 73554 | SH |  | SOLE | N/A | 73554 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3381220 | 62743 | SH |  | SOLE | N/A | 62743 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 151313798 | 2022371 | SH |  | SOLE | N/A | 1935371 | 0 | 87000 |
| GRIFFON CORP | COM | 398433102 |  | 283600 | 7924 | SH |  | SOLE | N/A | 7924 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 2262882 | 69670 | SH |  | SOLE | N/A | 69670 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 67394114 | 745098 | SH |  | SOLE | N/A | 745098 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 899460 | 36954 | SH |  | SOLE | N/A | 36954 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 418179398 | 1025050 | SH |  | SOLE | N/A | 991500 | 0 | 33550 |
| ILLUMINA INC | COM | 452327109 |  | 386750771 | 1912714 | SH |  | SOLE | N/A | 1820890 | 0 | 91824 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 47199334 | 841793 | SH |  | SOLE | N/A | 841793 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6444268 | 243824 | SH |  | SOLE | N/A | 243824 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 218954049 | 8284300 | SH | Call | SOLE | N/A | 8284300 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 227976659 | 3151025 | SH |  | SOLE | N/A | 2961495 | 0 | 189530 |
| INTUIT | COM | 461202103 |  | 191357678 | 491644 | SH |  | SOLE | N/A | 488582 | 0 | 3062 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11290272 | 42400 | SH | Call | SOLE | N/A | 42400 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 61937308 | 1205006 | SH |  | SOLE | N/A | 1205006 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8257441 | 21492 | SH |  | SOLE | N/A | 21492 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4577359 | 67863 | SH |  | SOLE | N/A | 67863 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 362843 | 2081 | SH |  | SOLE | N/A | 2081 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 106327534 | 1311067 | SH |  | SOLE | N/A | 1311067 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 502838151 | 4187875 | SH |  | SOLE | N/A | 4051352 | 0 | 136523 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 911271 | 16235 | SH |  | SOLE | N/A | 16235 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 3638573 | 20484 | SH |  | SOLE | N/A | 20484 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1341336 | 5129 | SH |  | SOLE | N/A | 5129 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5580028 | 26800 | SH | Call | SOLE | N/A | 26800 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 151229555 | 1602008 | SH |  | SOLE | N/A | 1602008 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1606760 | 6476 | SH |  | SOLE | N/A | 6476 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 742736440 | 10650078 | SH |  | SOLE | N/A | 10317628 | 0 | 332450 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 79244711 | 247346 | SH |  | SOLE | N/A | 244080 | 0 | 3266 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 915844 | 17555 | SH |  | SOLE | N/A | 17555 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 36129788 | 2524793 | SH |  | SOLE | N/A | 2488792 | 0 | 36001 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1220373507 | 3610893 | SH |  | SOLE | N/A | 3505865 | 0 | 105028 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 16267759 | 2154670 | SH |  | SOLE | N/A | 2154670 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 63206882 | 181770 | SH |  | SOLE | N/A | 171865 | 0 | 9905 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1806705 | 59353 | SH |  | SOLE | N/A | 59353 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1558473 | 34834 | SH |  | SOLE | N/A | 34834 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 98257610 | 816500 | SH | Call | SOLE | N/A | 816500 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 44443251 | 30747 | SH |  | SOLE | N/A | 29073 | 0 | 1674 |
| MICROSOFT CORP | COM | 594918104 |  | 67517964 | 281536 | SH |  | SOLE | N/A | 262468 | 0 | 19068 |
| MICROSOFT CORP | COM | 594918104 |  | 102523050 | 427500 | SH | Call | SOLE | N/A | 427500 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 607476315 | 4536791 | SH |  | SOLE | N/A | 4392384 | 0 | 144407 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 6648989 | 189646 | SH |  | SOLE | N/A | 189646 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 762163 | 18791 | SH |  | SOLE | N/A | 18791 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 43577817 | 426314 | SH |  | SOLE | N/A | 426314 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 14108202 | 50636 | SH |  | SOLE | N/A | 50636 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 854616707 | 3945781 | SH |  | SOLE | N/A | 3746788 | 0 | 198993 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1580588 | 42375 | SH |  | SOLE | N/A | 42375 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1387941 | 52494 | SH |  | SOLE | N/A | 52494 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 103068340 | 6767455 | SH |  | SOLE | N/A | 6695877 | 0 | 71578 |
| NIKE INC | CL B | 654106103 |  | 2372261 | 20274 | SH |  | SOLE | N/A | 20274 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 65117121 | 6979327 | SH |  | SOLE | N/A | 6979327 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 1837744 | 110841 | SH |  | SOLE | N/A | 110841 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 187761657 | 1624798 | SH |  | SOLE | N/A | 1559201 | 0 | 65597 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6317214 | 88700 | SH | Call | SOLE | N/A | 88700 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 2078141 | 29760 | SH |  | SOLE | N/A | 29760 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 146602090 | 16039616 | SH |  | SOLE | N/A | 16039616 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1371028814 | 9777698 | SH |  | SOLE | N/A | 9493659 | 0 | 284039 |
| POOL CORP | COM | 73278L105 |  | 454147730 | 1502159 | SH |  | SOLE | N/A | 1446517 | 0 | 55642 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 12996399 | 796348 | SH |  | SOLE | N/A | 796348 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 78139048 | 3385574 | SH |  | SOLE | N/A | 3361916 | 0 | 23658 |
| PTC INC | COM | 69370C100 |  | 420695305 | 3504626 | SH |  | SOLE | N/A | 3504626 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 10867464 | 119897 | SH |  | SOLE | N/A | 119897 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 61129938 | 556030 | SH |  | SOLE | N/A | 535711 | 0 | 20319 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 382206 | 47479 | SH |  | SOLE | N/A | 47479 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1492217 | 63176 | SH |  | SOLE | N/A | 63176 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 465239375 | 12732331 | SH |  | SOLE | N/A | 12436698 | 0 | 295633 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 5434264 | 1480726 | SH |  | SOLE | N/A | 1480726 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 151141675 | 451250 | SH |  | SOLE | N/A | 445545 | 0 | 5705 |
| SALESFORCE INC | COM | 79466L302 |  | 48438972 | 365329 | SH |  | SOLE | N/A | 345579 | 0 | 19750 |
| SALESFORCE INC | COM | 79466L302 |  | 11575107 | 87300 | SH | Call | SOLE | N/A | 87300 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 397862202 | 9852952 | SH |  | SOLE | N/A | 9332943 | 0 | 520009 |
| SERVICE CORP INTL | COM | 817565104 |  | 579377229 | 8379769 | SH |  | SOLE | N/A | 8128102 | 0 | 251667 |
| SERVICENOW INC | COM | 81762P102 |  | 39893578 | 102747 | SH |  | SOLE | N/A | 96307 | 0 | 6440 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 29719412 | 125224 | SH |  | SOLE | N/A | 125224 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 18660096 | 537600 | SH | Call | SOLE | N/A | 537600 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 2691413 | 79557 | SH |  | SOLE | N/A | 79557 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 913689 | 67183 | SH |  | SOLE | N/A | 67183 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 662276684 | 9739363 | SH |  | SOLE | N/A | 9537030 | 0 | 202333 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 36748628 | 403255 | SH |  | SOLE | N/A | 394114 | 0 | 9141 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 239344388 | 3134421 | SH |  | SOLE | N/A | 3134421 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 422585 | 1105 | SH |  | SOLE | N/A | 1105 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19427444 | 50800 | SH | Call | SOLE | N/A | 50800 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 42822006 | 542394 | SH |  | SOLE | N/A | 542394 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1293555 | 22911 | SH |  | SOLE | N/A | 22911 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 828630 | 6452 | SH |  | SOLE | N/A | 6452 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 34963970 | 5630269 | SH |  | SOLE | N/A | 5630269 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 282284629 | 1528424 | SH |  | SOLE | N/A | 1448234 | 0 | 80190 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 5682457 | 200157 | SH |  | SOLE | N/A | 200157 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 188306996 | 2527950 | SH |  | SOLE | N/A | 2488021 | 0 | 39929 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 906086485 | 2265726 | SH |  | SOLE | N/A | 2198246 | 0 | 67480 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 27930352 | 111887 | SH |  | SOLE | N/A | 111887 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 330922593 | 9639458 | SH |  | SOLE | N/A | 9639458 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2094168 | 54893 | SH |  | SOLE | N/A | 54893 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 162516879 | 295115 | SH |  | SOLE | N/A | 276726 | 0 | 18389 |
| TORO CO | COM | 891092108 |  | 661028004 | 5839470 | SH |  | SOLE | N/A | 5652683 | 0 | 186787 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 492926818 | 2191078 | SH |  | SOLE | N/A | 2115254 | 0 | 75824 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 67529333 | 107249 | SH |  | SOLE | N/A | 105989 | 0 | 1260 |
| TRIMBLE INC | COM | 896239100 |  | 408938684 | 8088186 | SH |  | SOLE | N/A | 7915667 | 0 | 172519 |
| TRIPADVISOR INC | COM | 896945201 |  | 113696548 | 6323501 | SH |  | SOLE | N/A | 6323501 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 52497053 | 162827 | SH |  | SOLE | N/A | 162827 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1007071 | 95457 | SH |  | SOLE | N/A | 95457 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3235892 | 117200 | SH | Call | SOLE | N/A | 117200 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 622581641 | 2612048 | SH |  | SOLE | N/A | 2531863 | 0 | 80185 |
| VISA INC | COM CL A | 92826C839 |  | 317203397 | 1526778 | SH |  | SOLE | N/A | 1432616 | 0 | 94162 |
| WABTEC | COM | 929740108 |  | 732076108 | 7334697 | SH |  | SOLE | N/A | 7111250 | 0 | 223447 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 44610122 | 189548 | SH |  | SOLE | N/A | 189548 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 31377182 | 273035 | SH |  | SOLE | N/A | 273035 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 9791115 | 141818 | SH |  | SOLE | N/A | 141818 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 667736 | 61092 | SH |  | SOLE | N/A | 61092 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 32045201 | 191509 | SH |  | SOLE | N/A | 178570 | 0 | 12939 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1157025 | 35899 | SH |  | SOLE | N/A | 35899 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 65135906 | 444462 | SH |  | SOLE | N/A | 415656 | 0 | 28806 |
| ZUMIEZ INC | COM | 989817101 |  | 697528 | 32085 | SH |  | SOLE | N/A | 32085 | 0 | 0 |

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