Select Equity

Latest statistics and disclosures from Select Equity's latest quarterly 13F-HR filing:

Companies in the Select Equity portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PerkinElmer (PKI) 5.67 8.69M 96.36
Gartner (IT) 4.33 4.21M -3% 151.68
Martin Marietta Materials (MLM) 4.18 3.07M 201.18
Worldpay Ord 3.56 4.63M -11% 113.50
Alibaba Group Holding Ltd Spon 3.35 2.71M -7% 182.45
Cincinnati Financial Corporation (CINF) 3.18 5.47M -7% 85.90
Cdw 2.92 4.48M +8% 96.37
Dentsply Sirona 2.88 8.59M +74% 49.59
Godaddy Inc cl a 2.78 5.46M +3% 75.19
Paychex (PAYX) 2.75 5.06M -15% 80.20
Live Nation Entertainment (LYV) 2.74 6.38M -7% 63.54
Henry Schein (HSIC) 2.72 6.68M +29% 60.11
Jacobs Engineering (JEC) 2.59 5.08M +34% 75.19
Service Corporation International (SCI) 2.54 9.34M -8% 40.15
ANSYS (ANSS) 2.43 1.96M 182.71
Ihs Markit Ltd Shs stock 2.24 6.10M -13% 54.38
First Republic Bank/san F 2.20 3.23M -2% 100.46
Ceridian Hcm Hldg Inc 2.12 6.11M +10% 51.30
Amphenol Corporation (APH) 2.09 3.26M -6% 94.44
Servicemaster Global 2.06 6.51M +141% 46.70
Teleflex Incorporated (TFX) 1.98 969196 -13% 302.16
Hyatt Hotels Corporation (H) 1.89 3.85M +5% 72.57
Blackstone (BX) 1.88 7.96M -3% 34.97
Brown & Brown (BRO) 1.86 9.33M 29.51
TransDigm Group Incorporated (TDG) 1.85 601225 453.99
Coca-Cola Company (KO) 1.72 5.42M 46.86
Ptc 1.70 2.72M -8% 92.18
Toro Company (TTC) 1.67 3.57M +2% 68.84
CoStar (CSGP) 1.63 515790 -7% 466.42
Ss&c Technologies Holding 1.51 3.51M -17% 63.69
Expeditors International of Washington (EXPD) 1.37 2.66M -42% 75.90
Trimble Navigation (TRMB) 1.30 4.75M -8% 40.40
Welbilt 1.30 11.71M -22% 16.38
Danaher Corporation (DHR) 1.08 1.20M -24% 132.02
Thermo Fisher Scientific (TMO) 1.02 550889 -48% 273.72
Cintas Corporation (CTAS) 0.93 680480 -11% 202.11
Bright Horizons Fam Sol In D 0.88 1.02M -37% 127.11
Interactive Brokers (IBKR) 0.87 2.48M +23% 51.88
HEICO Corporation (HEI) 0.82 1.28M -9% 94.87
National Vision Hldgs Inc 0.81 3.79M +23% 31.43
Garmin Ltd. 0.67 1.15M +99% 86.35
Microsoft Corporation (MSFT) 0.62 774500 -68% 117.94
Williams-Sonoma (WSM) 0.62 1.63M -42% 56.27
HEICO Corporation (HEI.A) 0.59 1.03M -9% 84.06
Covetrus Inc 0.56 2.60M NEW 31.85
Hill-Rom Holdings (HRC) 0.53 742433 -37% 105.86
Vail Resorts (MTN) 0.52 354809 NEW 217.30
Colfax Corporation (CFX) 0.52 2.57M +35% 29.68
Ball Corporation (BLL) 0.45 1.14M NEW 57.86
Core Laboratories N.V. (CLB) 0.43 931480 -2% 68.93
Teledyne Technologies Incorporated (TDY) 0.43 268653 -44% 237.01
AMETEK (AME) 0.43 769754 -47% 82.97
Churchill Cap Corp Com Cl A 0.38 4.13M NEW 13.44
Carlisle Companies (CSL) 0.37 444167 -65% 122.62
Invesco Ltd shs 0.34 2.57M NEW 19.31
Fortive 0.34 592936 -2% 83.89
Envestnet (ENV) 0.33 736721 +7% 65.39
Alphabet Inc Class C cs 0.28 34760 -3% 1173.31
National-Oilwell Var (NOV) 0.27 1.52M 26.64
Omega Healthcare Investors (OHI) 0.26 1000000 NEW 38.15
Tyler Technologies (TYL) 0.26 191100 -6% 204.40
Kkr & Co Lp 0.26 1.62M 23.49
Apollo Global Management 'a' 0.23 1.19M -6% 28.25
Everbridge, Inc. Cmn 0.22 441282 +37% 75.01
MGIC Investment (MTG) 0.21 2.36M -25% 13.19
Signet Jewelers Limited 0.19 1.01M -51% 27.16
Fomento Economico Mexicano SAB (FMX) 0.18 286517 92.28
Oracle Corporation (ORCL) 0.18 498500 53.71
Becton, Dickinson and (BDX) 0.17 101061 +4% 249.73
On Assignment Inc 0.17 398526 NEW 63.49
IDEXX Laboratories (IDXX) 0.14 91087 -34% 223.60
Accenture 0.14 121640 -42% 176.02
Brookfield Infrastructure Part 0.14 495772 NEW 41.87
Evo Pmts Inc cl a com 0.12 615496 29.05
Facebook Inc cl a 0.11 93335 -21% 166.69
Cantel Medical (CMN) 0.10 231483 NEW 66.89
Visa (V) 0.09 89652 +42% 156.19
Brookfield Asset Management (BAM.A) 0.08 241927 -55% 46.65
MTS Systems Corporation (MTSC) 0.08 227970 54.46
Laureate Education Inc cl a 0.08 794333 NEW 14.97
Waters Corporation (WAT) 0.06 34252 -91% 251.71
Baidu (BIDU) 0.06 53347 -56% 164.85
iShares Russell 2000 Index (IWM) 0.06 58939 -26% 153.09
Outfront Media 0.06 385865 NEW 23.40
TJX Companies (TJX) 0.05 137081 +2% 53.21
Meredith Corporation (MDP) 0.05 127218 -87% 55.26
Live Oak Bancshares 0.05 502262 NEW 14.61
Moody's Corporation (MCO) 0.04 28739 -33% 181.09
SPDR S&P; 500 ETF (SPY) 0.03 14765 -65% 282.48
Taiwan Semiconductor Mfg (TSM) 0.02 76825 NEW 40.96
Markel Corporation (MKL) 0.02 3332 -60% 996.24
Spotify Technology Sa 0.01 10704 NEW 138.80

Past 13F-HR SEC Filings by Select Equity

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