Select Equity Group as of Sept. 30, 2023
Portfolio Holdings for Select Equity Group
Select Equity Group holds 165 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PerkinElmer (RVTY) | 5.1 | $1.2B | 11M | 110.70 | |
| Cdw (CDW) | 4.6 | $1.1B | 5.5M | 201.76 | |
| Ceridian Hcm Hldg (DAY) | 4.3 | $1.1B | 16M | 67.85 | |
| Brown & Brown (BRO) | 4.2 | $1.0B | 15M | 69.84 | |
| Martin Marietta Materials (MLM) | 4.2 | $1.0B | 2.5M | 410.48 | |
| Tempur-Pedic International (TPX) | 3.9 | $951M | 22M | 43.34 | |
| Live Nation Entertainment (LYV) | 3.8 | $924M | 11M | 83.04 | |
| Morningstar (MORN) | 3.5 | $843M | 3.6M | 234.24 | |
| Entegris (ENTG) | 2.8 | $687M | 7.3M | 93.91 | |
| Vail Resorts (MTN) | 2.6 | $627M | 2.8M | 221.89 | |
| Teledyne Technologies Incorporated (TDY) | 2.5 | $617M | 1.5M | 408.58 | |
| Wabtec Corporation (WAB) | 2.5 | $609M | 5.7M | 106.27 | |
| Signet Jewelers SHS (SIG) | 2.5 | $598M | 8.3M | 71.81 | |
| Middleby Corporation (MIDD) | 2.4 | $594M | 4.6M | 128.00 | |
| Jacobs Engineering Group (J) | 2.3 | $551M | 4.0M | 136.50 | |
| Clean Harbors (CLH) | 2.1 | $511M | 3.1M | 167.36 | |
| Toro Company (TTC) | 1.9 | $474M | 5.7M | 83.10 | |
| Ptc (PTC) | 1.7 | $415M | 2.9M | 141.68 | |
| Rollins (ROL) | 1.6 | $388M | 10M | 37.33 | |
| Amphenol Corp Cl A (APH) | 1.5 | $367M | 4.4M | 83.99 | |
| Apollo Global Mgmt (APO) | 1.5 | $356M | 4.0M | 89.76 | |
| Bio-techne Corporation (TECH) | 1.4 | $332M | 4.9M | 68.07 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $326M | 644k | 506.17 | |
| Visa Com Cl A (V) | 1.3 | $322M | 1.4M | 230.01 | |
| Tractor Supply Company (TSCO) | 1.2 | $301M | 1.5M | 203.05 | |
| Danaher Corporation (DHR) | 1.2 | $284M | 1.1M | 248.10 | |
| Service Corporation International (SCI) | 1.2 | $282M | 4.9M | 57.14 | |
| Msa Safety Inc equity (MSA) | 1.1 | $280M | 1.8M | 157.65 | |
| Paychex (PAYX) | 1.1 | $271M | 2.3M | 115.33 | |
| Shopify Cl A (SHOP) | 1.1 | $264M | 4.8M | 54.57 | |
| Itt (ITT) | 1.0 | $255M | 2.6M | 97.91 | |
| Trimble Navigation (TRMB) | 1.0 | $254M | 4.7M | 53.86 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.0 | $251M | 6.6M | 37.82 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.0 | $247M | 2.3M | 106.08 | |
| Pool Corporation (POOL) | 0.9 | $231M | 648k | 356.10 | |
| Illumina (ILMN) | 0.9 | $230M | 1.7M | 137.28 | |
| Garmin SHS (GRMN) | 0.9 | $230M | 2.2M | 105.20 | |
| Quanta Services (PWR) | 0.8 | $200M | 1.1M | 187.07 | |
| IDEXX Laboratories (IDXX) | 0.8 | $194M | 443k | 437.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $180M | 2.1M | 86.90 | |
| Fortive (FTV) | 0.7 | $166M | 2.2M | 74.16 | |
| Steris Shs Usd (STE) | 0.7 | $161M | 734k | 219.42 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $151M | 1.7M | 86.56 | |
| salesforce (CRM) | 0.6 | $135M | 664k | 202.78 | |
| Core & Main Cl A (CNM) | 0.6 | $134M | 4.7M | 28.85 | |
| Lamar Advertising Cl A (LAMR) | 0.5 | $133M | 1.6M | 83.47 | |
| Paypal Holdings (PYPL) | 0.5 | $124M | 2.1M | 58.46 | |
| Cintas Corporation (CTAS) | 0.5 | $122M | 253k | 481.01 | |
| Fortune Brands (FBIN) | 0.5 | $121M | 2.0M | 62.16 | |
| Colfax Corp (ENOV) | 0.5 | $118M | 2.2M | 52.73 | |
| Pentair SHS (PNR) | 0.5 | $116M | 1.8M | 64.75 | |
| On Hldg Namen Akt A (ONON) | 0.5 | $111M | 4.0M | 27.82 | |
| Curtiss-Wright (CW) | 0.5 | $111M | 565k | 195.63 | |
| Neogen Corporation (NEOG) | 0.4 | $106M | 5.7M | 18.54 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $100M | 8.9M | 11.22 | |
| Ansys (ANSS) | 0.4 | $96M | 322k | 297.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $94M | 710k | 131.85 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $88M | 856k | 102.29 | |
| Trip Com Group Ads (TCOM) | 0.3 | $85M | 2.4M | 34.97 | |
| V.F. Corporation (VFC) | 0.3 | $84M | 4.8M | 17.67 | |
| Coherent Corp (COHR) | 0.3 | $83M | 2.5M | 32.64 | |
| JPMorgan Chase & Co. Call Option (JPM) | 0.3 | $80M | 555k | 145.02 | |
| Duckhorn Portfolio (NAPA) | 0.3 | $74M | 7.2M | 10.26 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $73M | 3.4M | 21.74 | |
| Microsoft Corporation (MSFT) | 0.3 | $73M | 232k | 315.75 | |
| Intuit (INTU) | 0.3 | $72M | 142k | 510.94 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $69M | 479k | 144.55 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $68M | 612k | 111.82 | |
| Workday Cl A (WDAY) | 0.3 | $68M | 318k | 214.85 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $64M | 162k | 395.91 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $61M | 120k | 509.90 | |
| Mohawk Industries (MHK) | 0.2 | $61M | 710k | 85.81 | |
| Burlington Stores (BURL) | 0.2 | $58M | 426k | 135.30 | |
| Broadridge Financial Solutions (BR) | 0.2 | $54M | 299k | 179.05 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $51M | 327k | 154.64 | |
| Skyworks Solutions (SWKS) | 0.2 | $51M | 513k | 98.59 | |
| Intel Corporation (INTC) | 0.2 | $49M | 1.4M | 35.55 | |
| Morgan Stanley Com New (MS) | 0.2 | $46M | 565k | 81.67 | |
| Portillos Com Cl A (PTLO) | 0.2 | $46M | 3.0M | 15.39 | |
| Servicenow (NOW) | 0.2 | $41M | 73k | 558.96 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.2 | $41M | 9.0M | 4.54 | |
| Williams-Sonoma (WSM) | 0.2 | $40M | 259k | 155.40 | |
| Matthews Intl Corp Cl A (MATW) | 0.1 | $36M | 936k | 38.91 | |
| Docusign (DOCU) | 0.1 | $34M | 799k | 42.00 | |
| Autodesk (ADSK) | 0.1 | $33M | 161k | 206.91 | |
| Trupanion (TRUP) | 0.1 | $33M | 1.2M | 28.20 | |
| Mettler-Toledo International (MTD) | 0.1 | $33M | 29k | 1108.07 | |
| Lululemon Athletica (LULU) | 0.1 | $31M | 82k | 385.61 | |
| Tyler Technologies (TYL) | 0.1 | $31M | 81k | 386.14 | |
| S&p Global (SPGI) | 0.1 | $30M | 81k | 365.41 | |
| Compass Minerals International (CMP) | 0.1 | $29M | 1.0M | 27.95 | |
| Qualcomm (QCOM) | 0.1 | $28M | 253k | 111.06 | |
| Fastenal Company (FAST) | 0.1 | $28M | 512k | 54.64 | |
| Ziprecruiter Cl A (ZIP) | 0.1 | $27M | 2.2M | 11.99 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $27M | 18k | 1495.69 | |
| Minerals Technologies (MTX) | 0.1 | $25M | 462k | 54.76 | |
| Stagwell Com Cl A (STGW) | 0.1 | $25M | 5.3M | 4.69 | |
| St. Joe Company (JOE) | 0.1 | $22M | 408k | 54.33 | |
| MaxLinear (MXL) | 0.1 | $21M | 940k | 22.25 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $21M | 58k | 358.45 | |
| Rover Group Com Cl A | 0.1 | $21M | 3.3M | 6.26 | |
| Vontier Corporation (VNT) | 0.1 | $19M | 602k | 30.92 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $18M | 431k | 41.55 | |
| Iridium Communications (IRDM) | 0.1 | $17M | 378k | 45.49 | |
| Nvent Electric SHS (NVT) | 0.1 | $15M | 280k | 52.99 | |
| South State Corporation (SSB) | 0.1 | $15M | 218k | 67.36 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $14M | 484k | 29.40 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $14M | 275k | 49.18 | |
| Aviat Networks Com New (AVNW) | 0.1 | $13M | 411k | 31.20 | |
| Emcor (EME) | 0.1 | $13M | 60k | 210.39 | |
| Qorvo (QRVO) | 0.0 | $12M | 125k | 95.47 | |
| EnerSys (ENS) | 0.0 | $11M | 118k | 94.67 | |
| Wolverine World Wide (WWW) | 0.0 | $8.7M | 1.1M | 8.06 | |
| Broadcom (AVGO) | 0.0 | $8.6M | 10k | 830.58 | |
| Onto Innovation (ONTO) | 0.0 | $8.5M | 66k | 127.52 | |
| Cargurus Com Cl A (CARG) | 0.0 | $6.4M | 364k | 17.52 | |
| Wolfspeed (WOLF) | 0.0 | $6.3M | 165k | 38.10 | |
| Summit Matls Cl A (SUM) | 0.0 | $4.9M | 156k | 31.14 | |
| Ball Corporation (BALL) | 0.0 | $4.3M | 87k | 49.78 | |
| Kadant (KAI) | 0.0 | $4.3M | 19k | 225.55 | |
| L3harris Technologies (LHX) | 0.0 | $4.2M | 24k | 174.12 | |
| Heritage-Crystal Clean | 0.0 | $3.6M | 80k | 45.35 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $3.4M | 7.5k | 456.64 | |
| Tenable Hldgs (TENB) | 0.0 | $2.9M | 64k | 44.80 | |
| Badger Meter (BMI) | 0.0 | $2.8M | 20k | 143.87 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $2.8M | 45k | 62.56 | |
| Energy Recovery (ERII) | 0.0 | $2.6M | 121k | 21.21 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $2.5M | 346k | 7.33 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.5M | 31k | 81.19 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $2.5M | 330k | 7.47 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.4M | 2.9k | 843.13 | |
| Adtran Holdings (ADTN) | 0.0 | $2.4M | 296k | 8.23 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $2.4M | 32k | 74.53 | |
| Everi Hldgs (EVRI) | 0.0 | $2.4M | 181k | 13.22 | |
| Chefs Whse (CHEF) | 0.0 | $2.2M | 106k | 21.18 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $2.0M | 27k | 76.30 | |
| National Resh Corp Com New (NRC) | 0.0 | $2.0M | 45k | 44.37 | |
| Alkami Technology (ALKT) | 0.0 | $1.9M | 105k | 18.22 | |
| FormFactor (FORM) | 0.0 | $1.8M | 51k | 34.94 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $1.7M | 20k | 86.28 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.6M | 4.0k | 414.13 | |
| CoStar (CSGP) | 0.0 | $1.6M | 21k | 76.89 | |
| Certara Ord (CERT) | 0.0 | $1.6M | 111k | 14.54 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.6M | 35k | 45.18 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $1.6M | 85k | 18.70 | |
| Plug Power Com New (PLUG) | 0.0 | $1.6M | 207k | 7.60 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.5M | 71k | 21.14 | |
| Adeia (ADEA) | 0.0 | $1.5M | 140k | 10.68 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $1.5M | 98k | 15.25 | |
| SPS Commerce (SPSC) | 0.0 | $1.5M | 8.6k | 170.61 | |
| Deluxe Corporation (DLX) | 0.0 | $1.4M | 77k | 18.89 | |
| Myr (MYRG) | 0.0 | $1.4M | 10k | 134.76 | |
| Model N (MODN) | 0.0 | $1.3M | 53k | 24.41 | |
| Outfront Media (OUT) | 0.0 | $1.2M | 122k | 10.10 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.0M | 9.7k | 105.07 | |
| Perficient (PRFT) | 0.0 | $999k | 17k | 57.86 | |
| Global Wtr Res (GWRS) | 0.0 | $925k | 95k | 9.75 | |
| Shotspotter (SSTI) | 0.0 | $878k | 49k | 17.90 | |
| Rocky Brands (RCKY) | 0.0 | $833k | 57k | 14.70 | |
| Cloudflare Cl A Com Call Option (NET) | 0.0 | $820k | 13k | 63.04 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $674k | 49k | 13.71 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $564k | 9.2k | 61.14 | |
| DZS (DZSI) | 0.0 | $338k | 161k | 2.10 | |
| Xometry Class A Com (XMTR) | 0.0 | $245k | 14k | 16.98 | |
| Gogo (GOGO) | 0.0 | $156k | 13k | 11.93 |
