Select Equity
Latest statistics and disclosures from Select Equity Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RVTY, MLM, CDW, TPX, CRH, and represent 21.05% of Select Equity Group's stock portfolio.
- Added to shares of these 10 stocks: CRH (+$1.1B), IWM (+$840M), CNM (+$182M), ONON (+$138M), ITT (+$99M), PWR (+$97M), SPGI (+$92M), TRMB (+$82M), APG (+$81M), AMZN (+$78M).
- Started 18 new stock positions in CRH, APG, VLTO, GFS, AOS, PINS, ENV, VSTS, CBZ, IWM. HUBG, IWR, MKC, BWXT, LEN, UFPT, CSWI, AMZN.
- Reduced shares in these 10 stocks: J (-$285M), PTC (-$184M), MORN (-$176M), MSA (-$136M), IBKR (-$125M), ST (-$121M), TDY (-$100M), , SIG (-$95M), ENTG (-$91M).
- Sold out of its positions in ADTN, ANSS, BALL, BR, NET, CSGP, ENS, FAST, GOGO, Heritage-Crystal Clean.
- Select Equity Group was a net buyer of stock by $637M.
- Select Equity Group has $28B in assets under management (AUM), dropping by 15.12%.
- Central Index Key (CIK): 0001592643
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Portfolio Holdings for Select Equity Group
Select Equity Group holds 154 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PerkinElmer (RVTY) | 4.4 | $1.2B | 11M | 109.31 |
|
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| Martin Marietta Materials (MLM) | 4.3 | $1.2B | 2.4M | 498.91 |
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| Cdw (CDW) | 4.2 | $1.2B | -5% | 5.2M | 227.32 |
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| Tempur-Pedic International (TPX) | 4.1 | $1.2B | +3% | 23M | 50.97 |
|
| CRH Ord (CRH) | 4.0 | $1.1B | NEW | 16M | 69.16 |
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| Brown & Brown (BRO) | 3.6 | $1.0B | -3% | 14M | 71.11 |
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| Ceridian Hcm Hldg (DAY) | 3.6 | $1.0B | -3% | 15M | 67.12 |
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| Live Nation Entertainment (LYV) | 3.5 | $979M | -5% | 11M | 93.60 |
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| Morningstar (MORN) | 3.0 | $854M | -17% | 3.0M | 286.24 |
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| Ishares Tr Russell 2000 Etf Call Option (IWM) | 3.0 | $840M | NEW | 4.2M | 200.71 |
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| Signet Jewelers SHS (SIG) | 2.8 | $799M | -10% | 7.4M | 107.26 |
|
| Entegris (ENTG) | 2.8 | $785M | -10% | 6.6M | 119.82 |
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| Wabtec Corporation (WAB) | 2.7 | $769M | +5% | 6.1M | 126.90 |
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| Middleby Corporation (MIDD) | 2.6 | $729M | +6% | 5.0M | 147.17 |
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| Vail Resorts (MTN) | 2.1 | $581M | -3% | 2.7M | 213.47 |
|
| Teledyne Technologies Incorporated (TDY) | 2.0 | $575M | -14% | 1.3M | 446.29 |
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| Toro Company (TTC) | 1.9 | $533M | -2% | 5.6M | 95.99 |
|
| Clean Harbors (CLH) | 1.8 | $516M | -3% | 3.0M | 174.51 |
|
| Amphenol Corp Cl A (APH) | 1.5 | $412M | -4% | 4.2M | 99.13 |
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| Itt (ITT) | 1.5 | $410M | +31% | 3.4M | 119.32 |
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| Tractor Supply Company (TSCO) | 1.4 | $390M | +22% | 1.8M | 215.03 |
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| Rollins (ROL) | 1.4 | $381M | -15% | 8.7M | 43.67 |
|
| Core & Main Cl A (CNM) | 1.3 | $370M | +96% | 9.2M | 40.41 |
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| Bio-techne Corporation (TECH) | 1.3 | $352M | -6% | 4.6M | 77.16 |
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| Service Corporation International (SCI) | 1.2 | $336M | 4.9M | 68.45 |
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|
| Trimble Navigation (TRMB) | 1.2 | $332M | +32% | 6.2M | 53.20 |
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| Ptc (PTC) | 1.2 | $328M | -35% | 1.9M | 174.96 |
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| Quanta Services (PWR) | 1.2 | $328M | +41% | 1.5M | 215.80 |
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| Apollo Global Mgmt (APO) | 1.2 | $328M | -11% | 3.5M | 93.19 |
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| Shopify Cl A (SHOP) | 1.2 | $327M | -13% | 4.2M | 77.90 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $317M | -7% | 596k | 530.79 |
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| Visa Com Cl A (V) | 1.1 | $297M | -18% | 1.1M | 260.35 |
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| Hyatt Hotels Corp Com Cl A (H) | 1.0 | $286M | -5% | 2.2M | 130.41 |
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| Garmin SHS (GRMN) | 1.0 | $284M | 2.2M | 128.54 |
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| Paychex (PAYX) | 1.0 | $282M | 2.4M | 119.11 |
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| Pool Corporation (POOL) | 1.0 | $280M | +8% | 701k | 398.71 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $274M | +27% | 2.6M | 104.00 |
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| On Hldg Namen Akt A (ONON) | 0.9 | $246M | +128% | 9.1M | 26.97 |
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| Jacobs Engineering Group (J) | 0.8 | $239M | -54% | 1.8M | 129.80 |
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| IDEXX Laboratories (IDXX) | 0.8 | $228M | -7% | 411k | 555.05 |
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| Illumina (ILMN) | 0.7 | $207M | -11% | 1.5M | 139.24 |
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| Fortune Brands (FBIN) | 0.7 | $205M | +37% | 2.7M | 76.14 |
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| Danaher Corporation (DHR) | 0.6 | $179M | -32% | 772k | 231.34 |
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| Neogen Corporation (NEOG) | 0.6 | $168M | +46% | 8.4M | 20.11 |
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| Msa Safety Inc equity (MSA) | 0.6 | $164M | -45% | 969k | 168.83 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $163M | +83% | 6.2M | 26.28 |
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| Lamar Advertising Cl A (LAMR) | 0.6 | $160M | -5% | 1.5M | 106.28 |
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| Mohawk Industries (MHK) | 0.5 | $145M | +97% | 1.4M | 103.50 |
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| Pentair SHS (PNR) | 0.5 | $138M | +5% | 1.9M | 72.71 |
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| Colfax Corp (ENOV) | 0.5 | $137M | +9% | 2.5M | 56.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $136M | +35% | 966k | 140.93 |
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| salesforce (CRM) | 0.5 | $135M | -22% | 514k | 263.14 |
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| Paypal Holdings (PYPL) | 0.5 | $129M | 2.1M | 61.41 |
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| Fortive (FTV) | 0.5 | $129M | -22% | 1.7M | 73.63 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.5 | $128M | -48% | 3.4M | 37.57 |
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| S&p Global (SPGI) | 0.5 | $128M | +257% | 290k | 440.52 |
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| Cintas Corporation (CTAS) | 0.4 | $124M | -18% | 205k | 602.66 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $119M | -5% | 8.4M | 14.10 |
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| Cincinnati Financial Corporation (CINF) | 0.4 | $113M | +27% | 1.1M | 103.46 |
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| Curtiss-Wright (CW) | 0.4 | $109M | -13% | 491k | 222.79 |
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| Coherent Corp (COHR) | 0.4 | $108M | 2.5M | 43.53 |
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| Steris Shs Usd (STE) | 0.3 | $98M | -39% | 445k | 219.85 |
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| Duckhorn Portfolio (NAPA) | 0.3 | $83M | +16% | 8.4M | 9.85 |
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| Api Group Corp Com Stk (APG) | 0.3 | $81M | NEW | 2.3M | 34.60 |
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| Amazon (AMZN) | 0.3 | $78M | NEW | 513k | 151.94 |
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| Docusign (DOCU) | 0.3 | $71M | +49% | 1.2M | 59.45 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $70M | +357% | 2.2M | 31.49 |
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| JPMorgan Chase & Co. Call Option (JPM) | 0.2 | $68M | -28% | 399k | 170.10 |
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| Workday Cl A (WDAY) | 0.2 | $64M | -27% | 231k | 276.06 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $64M | NEW | 426k | 149.04 |
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| Bio Rad Labs Cl A (BIO) | 0.2 | $62M | +233% | 192k | 322.89 |
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| Emcor (EME) | 0.2 | $62M | +378% | 287k | 215.43 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $60M | NEW | 729k | 82.26 |
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| V.F. Corporation (VFC) | 0.2 | $60M | -33% | 3.2M | 18.80 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $59M | -3% | 316k | 187.91 |
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| Microsoft Corporation (MSFT) | 0.2 | $51M | -41% | 136k | 376.04 |
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| Intel Corporation (INTC) | 0.2 | $50M | -27% | 998k | 50.25 |
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| Tyler Technologies (TYL) | 0.2 | $49M | +46% | 118k | 418.12 |
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| Williams-Sonoma (WSM) | 0.2 | $49M | -6% | 242k | 201.78 |
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| Iridium Communications (IRDM) | 0.2 | $47M | +199% | 1.1M | 41.16 |
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| White Mountains Insurance Gp (WTM) | 0.2 | $45M | +69% | 30k | 1505.01 |
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| Skyworks Solutions (SWKS) | 0.2 | $45M | -22% | 397k | 112.42 |
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| A. O. Smith Corporation (AOS) | 0.2 | $44M | NEW | 534k | 82.44 |
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| Compass Minerals International (CMP) | 0.2 | $43M | +63% | 1.7M | 25.32 |
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| South State Corporation (SSB) | 0.2 | $43M | +131% | 504k | 84.45 |
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| Bwx Technologies (BWXT) | 0.1 | $41M | NEW | 540k | 76.73 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $41M | -42% | 69k | 596.60 |
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| Hub Group Cl A (HUBG) | 0.1 | $41M | NEW | 448k | 91.94 |
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| Minerals Technologies (MTX) | 0.1 | $40M | +20% | 558k | 71.31 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $38M | NEW | 557k | 68.42 |
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| Qualcomm (QCOM) | 0.1 | $37M | 258k | 144.63 |
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| Burlington Stores (BURL) | 0.1 | $36M | -56% | 186k | 194.48 |
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| Matthews Intl Corp Cl A (MATW) | 0.1 | $34M | 921k | 36.65 |
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| Intuit (INTU) | 0.1 | $24M | -73% | 38k | 625.03 |
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| Mirion Technologies Com Cl A (MIR) | 0.1 | $23M | +572% | 2.2M | 10.25 |
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| Cargurus Com Cl A (CARG) | 0.1 | $22M | +149% | 909k | 24.16 |
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| Servicenow (NOW) | 0.1 | $21M | -59% | 30k | 706.49 |
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| Mobileye Global Common Class A (MBLY) | 0.1 | $21M | +11% | 480k | 43.32 |
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| Mettler-Toledo International (MTD) | 0.1 | $20M | -43% | 17k | 1212.96 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $20M | -86% | 242k | 82.90 |
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| Autodesk (ADSK) | 0.1 | $20M | -48% | 82k | 243.48 |
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| Wolfspeed (WOLF) | 0.1 | $20M | +174% | 453k | 43.51 |
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| Vontier Corporation (VNT) | 0.1 | $18M | -11% | 533k | 34.55 |
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| Wolverine World Wide (WWW) | 0.1 | $17M | +76% | 1.9M | 8.89 |
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| Cbiz (CBZ) | 0.1 | $17M | NEW | 265k | 62.59 |
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| Aviat Networks Com New (AVNW) | 0.1 | $14M | +5% | 434k | 32.66 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $11M | -87% | 79k | 139.03 |
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| Rover Group Com Cl A | 0.0 | $10M | -70% | 958k | 10.88 |
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| Qorvo (QRVO) | 0.0 | $8.6M | -38% | 77k | 112.61 |
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| Broadcom (AVGO) | 0.0 | $8.4M | -27% | 7.5k | 1116.25 |
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| Portillos Com Cl A (PTLO) | 0.0 | $8.0M | -83% | 499k | 15.93 |
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| Lumentum Hldgs (LITE) | 0.0 | $7.1M | +284% | 135k | 52.42 |
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| Adeia (ADEA) | 0.0 | $5.5M | +218% | 444k | 12.39 |
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| Globalfoundries Ordinary Shares (GFS) | 0.0 | $5.3M | NEW | 88k | 60.60 |
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| Kadant (KAI) | 0.0 | $4.7M | -11% | 17k | 280.31 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $4.3M | NEW | 56k | 77.73 |
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| Ziprecruiter Cl A (ZIP) | 0.0 | $3.6M | -88% | 257k | 13.90 |
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| Altair Engr Com Cl A (ALTR) | 0.0 | $3.4M | -10% | 40k | 84.15 |
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| Chefs Whse (CHEF) | 0.0 | $2.9M | -8% | 97k | 29.43 |
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| Tenable Hldgs (TENB) | 0.0 | $2.8M | -4% | 61k | 46.06 |
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| Badger Meter (BMI) | 0.0 | $2.7M | -11% | 17k | 154.37 |
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| Pinterest Cl A Call Option (PINS) | 0.0 | $2.7M | NEW | 72k | 37.04 |
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| Alkami Technology (ALKT) | 0.0 | $2.4M | -4% | 100k | 24.25 |
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| Certara Ord (CERT) | 0.0 | $2.4M | +24% | 137k | 17.59 |
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| Casella Waste Sys Cl A (CWST) | 0.0 | $2.4M | +3% | 28k | 85.46 |
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| Albany Intl Corp Cl A (AIN) | 0.0 | $2.4M | +20% | 24k | 98.22 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $2.2M | +13% | 97k | 23.03 |
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| Goosehead Ins Com Cl A (GSHD) | 0.0 | $2.1M | -12% | 28k | 75.80 |
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| Boot Barn Hldgs (BOOT) | 0.0 | $2.0M | -15% | 26k | 76.76 |
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| Summit Matls Cl A (SUM) | 0.0 | $2.0M | -66% | 52k | 38.46 |
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| Model N (MODN) | 0.0 | $1.9M | +31% | 70k | 26.93 |
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| Myr (MYRG) | 0.0 | $1.9M | +24% | 13k | 144.63 |
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| SPS Commerce (SPSC) | 0.0 | $1.8M | +10% | 9.5k | 193.84 |
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| Alarm Com Hldgs (ALRM) | 0.0 | $1.8M | +208% | 29k | 64.62 |
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| FormFactor (FORM) | 0.0 | $1.8M | -14% | 44k | 41.71 |
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| Everi Hldgs (EVRI) | 0.0 | $1.8M | -13% | 157k | 11.27 |
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| National Resh Corp Com New (NRC) | 0.0 | $1.6M | -11% | 40k | 39.56 |
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| Vestis Corporation Com Shs (VSTS) | 0.0 | $1.5M | NEW | 72k | 21.14 |
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| Energy Recovery (ERII) | 0.0 | $1.4M | -37% | 75k | 18.84 |
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| Shotspotter (SSTI) | 0.0 | $1.4M | +11% | 55k | 25.54 |
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| Perficient (PRFT) | 0.0 | $1.3M | +14% | 20k | 65.82 |
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| Deluxe Corporation (DLX) | 0.0 | $1.3M | -21% | 60k | 21.45 |
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| Rocky Brands (RCKY) | 0.0 | $1.3M | -25% | 42k | 30.18 |
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| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.2M | -19% | 57k | 21.17 |
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| Global Wtr Res (GWRS) | 0.0 | $1.1M | -12% | 83k | 13.08 |
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| Csw Industrials (CSWI) | 0.0 | $1.0M | NEW | 5.0k | 207.41 |
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| Mesa Laboratories (MLAB) | 0.0 | $982k | -2% | 9.4k | 104.77 |
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| Outfront Media (OUT) | 0.0 | $961k | -43% | 69k | 13.96 |
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| Cambium Networks Corp SHS (CMBM) | 0.0 | $687k | -66% | 114k | 6.00 |
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| Kinsale Cap Group (KNSL) | 0.0 | $641k | -51% | 1.9k | 334.91 |
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| Envestnet (ENV) | 0.0 | $462k | NEW | 9.3k | 49.52 |
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| UFP Technologies (UFPT) | 0.0 | $461k | NEW | 2.7k | 172.04 |
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| Cryoport Com Par $0.001 (CYRX) | 0.0 | $298k | -60% | 19k | 15.49 |
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| DZS (DZSI) | 0.0 | $141k | -55% | 71k | 1.97 |
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Past Filings by Select Equity Group
SEC 13F filings are viewable for Select Equity Group going back to 2013
- Select Equity Group 2023 Q4 filed Feb. 14, 2024
- Select Equity Group 2023 Q3 filed Nov. 14, 2023
- Select Equity Group 2023 Q2 filed Aug. 14, 2023
- Select Equity Group 2023 Q1 filed May 15, 2023
- Select Equity Group 2022 Q4 filed Feb. 14, 2023
- Select Equity Group 2022 Q3 filed Nov. 14, 2022
- Select Equity Group 2022 Q2 filed Aug. 15, 2022
- Select Equity Group 2022 Q1 filed May 16, 2022
- Select Equity Group 2021 Q4 filed Feb. 14, 2022
- Select Equity Group 2021 Q3 filed Nov. 15, 2021
- Select Equity Group 2021 Q2 filed Aug. 16, 2021
- Select Equity Group 2021 Q1 filed May 17, 2021
- Select Equity Group 2020 Q4 filed Feb. 16, 2021
- Select Equity Group 2020 Q3 filed Nov. 16, 2020
- Select Equity Group 2020 Q2 filed Aug. 14, 2020
- Select Equity Group 2020 Q1 filed May 15, 2020