Select Equity

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

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Portfolio Holdings for Select Equity Group

Select Equity Group holds 161 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Martin Marietta Materials (MLM) 4.8 $1.5B +8% 3.8M 384.89
Brown & Brown (BRO) 4.3 $1.3B 19M 72.27
Cdw (CDW) 4.1 $1.3B 7.1M 178.89
Teledyne Technologies Incorporated (TDY) 3.8 $1.2B +9% 2.5M 472.63
Morningstar (MORN) 3.7 $1.1B -14% 4.1M 273.17
Ss&c Technologies Holding (SSNC) 3.6 $1.1B -6% 15M 75.02
Entegris (ENTG) 3.4 $1.1B +16% 8.1M 131.26
Ceridian Hcm Hldg (CDAY) 3.3 $1.0B +22% 15M 68.36
PerkinElmer (PKI) 3.2 $1000M -7% 5.7M 174.46
Fidelity National Information Services (FIS) 3.1 $946M +2% 9.4M 100.42
Live Nation Entertainment (LYV) 2.8 $870M +18% 7.4M 117.64
First Republic Bank/san F (FRC) 2.6 $811M +58% 5.0M 162.10
Jacobs Engineering (J) 2.6 $801M +12% 5.8M 137.81
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 2.2 $674M -7% 19M 35.27
Transunion (TRU) 2.0 $614M -7% 5.9M 103.34
Trimble Navigation (TRMB) 1.9 $591M +101% 8.2M 72.14
Signet Jewelers SHS (SIG) 1.9 $587M +45% 8.1M 72.70
Tractor Supply Company (TSCO) 1.7 $512M -4% 2.2M 233.37
Sensata Technologies Hldg Pl SHS (ST) 1.6 $497M +4% 9.8M 50.85
Amphenol Corp Cl A (APH) 1.5 $455M -13% 6.0M 75.35
Toro Company (TTC) 1.5 $451M +13% 5.3M 85.49
Fastenal Company (FAST) 1.4 $437M +13% 7.4M 59.40
CoStar (CSGP) 1.4 $424M +204% 6.4M 66.61
Clarivate Ord Shs (CLVT) 1.4 $417M -30% 25M 16.76
Pool Corporation (POOL) 1.3 $409M +14% 966k 422.85
Visa Com Cl A (V) 1.3 $400M 1.8M 221.77
Interactive Brokers Group In Com Cl A (IBKR) 1.3 $398M +5% 6.0M 65.91
Steris Shs Usd (STE) 1.3 $389M -6% 1.6M 241.77
Paychex (PAYX) 1.2 $377M -33% 2.8M 136.47
American Eagle Outfitters (AEO) 1.2 $368M 22M 16.80
Rollins (ROL) 1.2 $368M +169% 11M 35.05
Illumina (ILMN) 1.0 $322M +23% 922k 349.40
Bio-techne Corporation (TECH) 1.0 $303M NEW 699k 433.04
Core & Main Cl A (CNM) 0.9 $282M +35% 12M 24.19
Apollo Global Mgmt (APO) 0.9 $280M NEW 4.5M 61.99
Wabtec Corporation (WAB) 0.9 $278M +30% 2.9M 96.17
South State Corporation (SSB) 0.9 $277M 3.4M 81.59
Godaddy Cl A (GDDY) 0.9 $264M -59% 3.2M 83.70
Saia (SAIA) 0.9 $263M -2% 1.1M 243.82
Advanced Drain Sys Inc Del (WMS) 0.8 $259M 2.2M 118.81
Powerschool Holdings Com Cl A (PWSC) 0.7 $224M -5% 14M 16.51
Fortive (FTV) 0.7 $220M 3.6M 60.93
Danaher Corporation (DHR) 0.7 $220M +28% 750k 293.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.6 $200M NEW 3.5M 56.57
Alphabet Cap Stk Cl C (GOOG) 0.6 $187M +24% 67k 2792.99
Thermo Fisher Scientific (TMO) 0.6 $185M -2% 313k 590.65
salesforce (CRM) 0.6 $185M NEW 870k 212.32
Repligen Corporation (RGEN) 0.6 $177M 941k 188.09
Service Corporation International (SCI) 0.6 $171M -14% 2.6M 65.82
Perimeter Solutions Sa Common Stock (PRM) 0.5 $169M 14M 12.11
Ansys (ANSS) 0.5 $156M +371% 491k 317.65
Bright Horizons Fam Sol In D (BFAM) 0.5 $149M +86% 1.1M 132.69
Williams-Sonoma (WSM) 0.4 $139M -44% 955k 145.00
Intuit (INTU) 0.4 $129M NEW 268k 480.84
Coupa Software (COUP) 0.4 $128M -36% 1.3M 101.63
Neogen Corporation (NEOG) 0.4 $126M +344% 4.1M 30.84
Intel Corporation (INTC) 0.4 $122M +271% 2.5M 49.56
Lululemon Athletica (LULU) 0.4 $121M +251% 332k 365.23
Duckhorn Portfolio (NAPA) 0.4 $120M +5% 6.6M 18.19
Vail Resorts (MTN) 0.4 $118M NEW 452k 260.27
Pinterest Cl A (PINS) 0.4 $116M +59% 4.7M 24.61
Middleby Corporation (MIDD) 0.4 $113M +91% 690k 163.94
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $108M +131% 2.6M 41.07
Qualcomm (QCOM) 0.3 $103M -54% 674k 152.82
Mastercard Incorporated Cl A (MA) 0.3 $102M -5% 285k 357.38
Lamar Advertising Cl A (LAMR) 0.3 $96M +89% 824k 116.18
Shopify Cl A (SHOP) 0.3 $89M NEW 132k 675.96
Equitable Holdings (EQH) 0.3 $88M NEW 2.9M 30.91
Iridium Communications (IRDM) 0.3 $88M +79% 2.2M 40.32
IDEXX Laboratories (IDXX) 0.3 $83M +43% 152k 547.06
TransDigm Group Incorporated (TDG) 0.3 $83M -68% 128k 651.54
Qorvo (QRVO) 0.3 $83M -31% 665k 124.10
Skyworks Solutions (SWKS) 0.3 $82M -27% 615k 133.28
Microsoft Corporation (MSFT) 0.2 $66M +28% 213k 308.31
S&p Global (SPGI) 0.2 $65M +5276% 159k 410.18
Portillos Com Cl A (PTLO) 0.2 $58M -37% 2.4M 24.56
Adobe Systems Incorporated (ADBE) 0.2 $58M NEW 127k 455.62
Accenture Plc Ireland Shs Class A (ACN) 0.2 $58M +153% 171k 337.23
Mosaic (MOS) 0.2 $54M NEW 817k 66.50
M&T Bank Corporation (MTB) 0.2 $54M NEW 319k 169.50
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $51M +51% 5.0M 10.20
V.F. Corporation (VFC) 0.2 $50M NEW 887k 56.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $48M -45% 457k 104.26
White Mountains Insurance Gp (WTM) 0.2 $47M NEW 41k 1136.24
Autodesk (ADSK) 0.1 $45M -29% 211k 214.35
J Global (ZD) 0.1 $44M -41% 457k 96.78
Ptc (PTC) 0.1 $43M NEW 401k 107.72
Docusign (DOCU) 0.1 $41M NEW 381k 107.12
Carnival Corp Common Stock Call Option (CCL) 0.1 $39M NEW 1.9M 20.22
Lindblad Expeditions Hldgs I (LIND) 0.1 $38M +3% 2.5M 15.08
Compass Minerals International (CMP) 0.1 $37M +9% 588k 62.79
Deluxe Corporation (DLX) 0.1 $35M -24% 1.2M 30.24
Broadcom (AVGO) 0.1 $34M -38% 54k 629.69
T. Rowe Price (TROW) 0.1 $34M NEW 223k 151.19
Curtiss-Wright (CW) 0.1 $34M NEW 223k 150.16
Ii-vi (IIVI) 0.1 $33M -35% 455k 72.49
Cincinnati Financial Corporation (CINF) 0.1 $33M -92% 242k 135.96
FormFactor (FORM) 0.1 $29M -20% 685k 42.03
Franchise Group (FRG) 0.1 $28M -12% 672k 41.43
Covetrus (CVET) 0.1 $25M +3737% 1.5M 16.79
Wolfspeed (WOLF) 0.1 $25M +57% 219k 113.86
First Advantage Corp (FA) 0.1 $25M -19% 1.2M 20.19
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $23M -47% 342k 66.23
Capri Holdings SHS (CPRI) 0.1 $21M NEW 415k 51.39
Stagwell Com Cl A (STGW) 0.1 $19M +2% 2.6M 7.24
Spotify Technology S A SHS (SPOT) 0.1 $19M +4% 123k 151.02
Wolverine World Wide (WWW) 0.1 $16M NEW 721k 22.56
Globalfoundries Ordinary Shares (GFS) 0.1 $16M -35% 250k 62.42
Tempur-Pedic International (TPX) 0.0 $15M NEW 552k 27.92
Truist Financial Corp equities (TFC) 0.0 $14M NEW 244k 56.70
Builders FirstSource (BLDR) 0.0 $14M -79% 213k 64.54
Old Dominion Freight Line (ODFL) 0.0 $12M -34% 42k 298.68
Ushg Acquisition Corp Unit 99/99/9999 (HUGS.U) 0.0 $11M -4% 1.0M 10.45
10x Genomics Cl A Com (TXG) 0.0 $10M NEW 137k 76.07
Paymentus Holdings Com Cl A (PAY) 0.0 $7.2M -64% 343k 21.08
Aviat Networks Com New (AVNW) 0.0 $6.6M +527% 213k 30.77
Blackstone Group Inc Com Cl A (BX) 0.0 $6.5M 52k 126.94
Summit Matls Cl A (SUM) 0.0 $5.9M +10% 189k 31.06
Cambium Networks Corp SHS (CMBM) 0.0 $5.2M NEW 219k 23.64
Amazon (AMZN) 0.0 $4.9M +6% 1.5k 3259.89
Kadant (KAI) 0.0 $3.2M +13% 16k 194.21
Energy Recovery (ERII) 0.0 $2.6M +20% 129k 20.14
Kinsale Cap Group (KNSL) 0.0 $2.2M -3% 9.8k 228.06
Perficient (PRFT) 0.0 $2.1M +8% 19k 110.08
Avery Dennison Corporation (AVY) 0.0 $2.0M -99% 11k 173.94
Evo Pmts Cl A Com (EVOP) 0.0 $2.0M -8% 85k 23.09
National Resh Corp Com New (NRC) 0.0 $2.0M +14% 49k 39.65
Altair Engr Com Cl A (ALTR) 0.0 $1.9M +4% 30k 64.41
Shotspotter (SSTI) 0.0 $1.9M +19% 70k 27.72
Tenable Hldgs (TENB) 0.0 $1.9M +9% 34k 57.80
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.7M +10% 117k 14.77
Zumiez (ZUMZ) 0.0 $1.7M +37% 44k 38.21
Rocky Brands (RCKY) 0.0 $1.6M +23% 38k 41.60
Griffon Corporation (GFF) 0.0 $1.4M -83% 70k 20.04
Cryoport Com Par $0.001 (CYRX) 0.0 $1.3M +50% 38k 34.91
Casella Waste Sys Cl A (CWST) 0.0 $1.3M +17% 15k 87.62
Xometry Class A Com (XMTR) 0.0 $1.3M 34k 36.76
Model N (MODN) 0.0 $1.3M +9% 47k 26.90
Heritage-Crystal Clean (HCCI) 0.0 $1.2M +19% 42k 29.61
Nike CL B (NKE) 0.0 $1.2M NEW 9.2k 134.57
Badger Meter (BMI) 0.0 $1.2M +366% 12k 99.69
Lauder Estee Cos Cl A (EL) 0.0 $1.2M NEW 4.2k 272.32
SPS Commerce (SPSC) 0.0 $1.1M -17% 8.0k 131.22
Chefs Whse (CHEF) 0.0 $956k NEW 29k 32.60
Si-bone (SIBN) 0.0 $946k 42k 22.61
Endava Ads (DAVA) 0.0 $943k +5% 7.1k 133.08
Arco Platform Com Cl A (ARCE) 0.0 $943k +11% 45k 21.10
Latham Group (SWIM) 0.0 $883k +59% 67k 13.25
NOVA MEASURING Instruments L (NVMI) 0.0 $870k +10% 8.0k 108.87
Alkami Technology (ALKT) 0.0 $864k +10% 60k 14.31
Sprout Social Com Cl A (SPT) 0.0 $829k +9% 10k 80.10
Ncino (NCNO) 0.0 $739k NEW 18k 40.97
Duck Creek Technologies SHS (DCT) 0.0 $730k -22% 33k 22.13
Btrs Holdings Com Cl 1 (BTRS) 0.0 $693k +8% 93k 7.48
Boot Barn Hldgs (BOOT) 0.0 $500k NEW 5.3k 94.79
Accolade (ACCD) 0.0 $460k -97% 26k 17.57
Heska Corp Com Restrc New (HSKA) 0.0 $385k -14% 2.8k 138.34
Global Wtr Res (GWRS) 0.0 $358k NEW 22k 16.63
Ceva (CEVA) 0.0 $350k +6% 8.6k 40.68
Garmin SHS (GRMN) 0.0 $276k -99% 2.3k 118.71
Live Oak Bancshares (LOB) 0.0 $275k NEW 5.4k 50.87

Past Filings by Select Equity Group

SEC 13F filings are viewable for Select Equity Group going back to 2013

View all past filings