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

Companies in the Select Equity Group portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PerkinElmer (PKI) 6.1 $1.5B +10% 10M 143.50
Clarivate Ord Shs (CLVT) 4.6 $1.1B +42% 37M 29.71
Martin Marietta Materials (MLM) 4.1 $1.0B +3% 3.5M 283.97
Cdw (CDW) 4.0 $983M +8% 7.5M 131.79
Godaddy Cl A (GDDY) 3.6 $879M +7% 11M 82.95
Ss&c Technologies Holding (SSNC) 3.4 $821M +3% 11M 72.75
Cincinnati Financial Corporation (CINF) 3.3 $796M +8% 9.1M 87.37
Fidelity National Information Services (FIS) 3.1 $755M +22% 5.3M 141.46
First Republic Bank/san F (FRC) 2.8 $674M -10% 4.6M 146.93
Ceridian Hcm Hldg (CDAY) 2.7 $667M -27% 6.3M 106.56
Brown & Brown (BRO) 2.7 $659M +7% 14M 47.41
Jacobs Engineering (J) 2.7 $649M -9% 6.0M 108.96
Service Corporation International (SCI) 2.6 $643M 13M 49.10
Everbridge, Inc. Cmn (EVBG) 2.5 $616M +12% 4.1M 149.07
Entegris (ENTG) 2.5 $614M +22% 6.4M 96.10
Paychex (PAYX) 2.5 $607M +37% 6.5M 93.18
Amphenol Corp Cl A (APH) 2.5 $599M -8% 4.6M 130.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.4 $586M -22% 2.0M 287.16
Toro Company (TTC) 2.3 $563M -5% 5.9M 94.84
Morningstar (MORN) 2.1 $518M +289% 2.2M 231.57
Tractor Supply Company (TSCO) 2.0 $493M +56% 3.5M 140.58
Vail Resorts (MTN) 2.0 $492M -23% 1.8M 278.96
Ihs Markit SHS (INFO) 1.6 $380M -9% 4.2M 89.83
Live Nation Entertainment (LYV) 1.6 $379M 5.2M 73.48
Transunion (TRU) 1.5 $356M -5% 3.6M 99.22
Sensata Technologies Hldg Pl SHS (ST) 1.4 $333M +332% 6.3M 52.74
Pool Corporation (POOL) 1.4 $331M +37% 887k 372.50
Tenable Hldgs (TENB) 1.1 $278M +16% 5.3M 52.26
Thermo Fisher Scientific (TMO) 1.0 $255M +50% 547k 465.78
Williams-Sonoma (WSM) 1.0 $250M +40% 2.5M 101.84
Builders FirstSource (BLDR) 1.0 $249M +11% 6.1M 40.81
Rollins (ROL) 1.0 $240M +15% 6.1M 39.07
Repligen Corporation (RGEN) 1.0 $237M 1.2M 191.63
Shake Shack Cl A (SHAK) 1.0 $233M -7% 2.8M 84.78
Signet Jewelers SHS (SIG) 1.0 $233M +5% 8.5M 27.27
Advanced Drain Sys Inc Del (WMS) 0.9 $225M +124% 2.7M 83.58
Steris Shs Usd (STE) 0.9 $211M -18% 1.1M 189.54
Illumina (ILMN) 0.8 $187M -57% 505k 370.00
Fortive (FTV) 0.7 $181M +266% 2.6M 70.82
Waters Corporation (WAT) 0.6 $155M +11% 627k 247.42
Morgan Stanley Com New (MS) 0.6 $155M NEW 2.3M 68.53
Saia (SAIA) 0.6 $151M +1093% 836k 180.80
South State Corporation (SSB) 0.6 $149M +211% 2.1M 72.30
Ansys (ANSS) 0.5 $133M -39% 365k 363.80
Danaher Corporation (DHR) 0.5 $128M +24% 576k 222.14
Qualcomm (QCOM) 0.5 $123M +94% 808k 152.34
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $122M 2.0M 60.92
Autodesk (ADSK) 0.5 $117M -9% 384k 305.34
CoStar (CSGP) 0.5 $116M -46% 125k 924.28
IDEXX Laboratories (IDXX) 0.4 $107M 213k 499.87
Qorvo (QRVO) 0.4 $105M +132% 629k 166.27
Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $97M NEW 4.8M 20.08
MasTec (MTZ) 0.4 $96M NEW 1.4M 68.18
Expeditors International of Washington (EXPD) 0.4 $93M -29% 976k 95.11
Comcast Corp Cl A Put Option (CMCSA) 0.4 $90M 1.7M 52.40
Hill-Rom Holdings (HRC) 0.3 $85M -73% 868k 97.97
Skyworks Solutions (SWKS) 0.3 $85M +691% 554k 152.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $84M -33% 769k 109.04
Mohawk Industries (MHK) 0.3 $81M NEW 578k 140.95
Meredith Corporation (MDP) 0.3 $80M -3% 4.1M 19.20
Garmin SHS (GRMN) 0.3 $79M 657k 119.66
Lamar Advertising Cl A (LAMR) 0.3 $74M -39% 889k 83.22
Bio-techne Corporation (TECH) 0.3 $68M NEW 214k 317.55
Datto Hldg Corp (MSP) 0.3 $65M NEW 2.4M 27.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $57M NEW 754k 75.77
Pinterest Cl A (PINS) 0.2 $51M -88% 776k 65.90
TJX Companies (TJX) 0.2 $49M -66% 724k 68.29
Apollo Global Mgmt Com Cl A (APO) 0.2 $46M +209% 935k 48.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $39M -69% 22k 1751.88
Accolade (ACCD) 0.2 $38M NEW 868k 43.50
HEICO Corporation (HEI) 0.2 $38M -66% 284k 132.40
Concentrix Corp (CNXC) 0.2 $37M NEW 377k 98.70
Teledyne Technologies Incorporated (TDY) 0.1 $35M +15% 89k 391.98
Griffon Corporation (GFF) 0.1 $35M +31% 1.7M 20.38
Blackstone Group Com Cl A (BX) 0.1 $34M -31% 519k 64.81
South Mtn Merger Corp Com Cl A 0.1 $33M NEW 2.0M 16.13
Chubb (CB) 0.1 $32M NEW 210k 153.92
Lauder Estee Cos Cl A (EL) 0.1 $32M -65% 121k 266.19
Heico Corp Cl A (HEI.A) 0.1 $28M -12% 242k 117.06
Paypal Holdings (PYPL) 0.1 $28M -78% 118k 234.20
Verisign (VRSN) 0.1 $27M +50% 126k 216.40
Microsoft Corporation (MSFT) 0.1 $27M -12% 122k 222.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $24M -20% 91k 261.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $23M -8% 469k 49.40
Ii-vi (IIVI) 0.1 $22M +17% 295k 75.96
Broadcom (AVGO) 0.1 $21M +63% 49k 437.85
Churchill Cap Corp Ii Cl A 0.1 $20M NEW 1.9M 10.35
Sotera Health (SHC) 0.1 $19M NEW 707k 27.44
Cryoport Com Par $0.001 (CYRX) 0.1 $19M -69% 432k 43.88
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $17M NEW 609k 28.05
Welbilt (WBT) 0.1 $17M NEW 1.3M 13.20
FormFactor (FORM) 0.1 $17M -7% 384k 43.02
Intel Corporation (INTC) 0.1 $16M +548% 324k 49.82
TTM Technologies (TTMI) 0.1 $14M +151% 1.0M 13.79
Equinix (EQIX) 0.1 $13M NEW 18k 714.18
Visa Com Cl A (V) 0.1 $12M +35% 56k 218.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.0M -41% 17k 419.92
Cree (CREE) 0.0 $6.3M -60% 60k 105.90
Resonant (RESN) 0.0 $2.0M -70% 747k 2.65
Amazon (AMZN) 0.0 $1.4M +306% 419.00 3256.93
Moody's Corporation (MCO) 0.0 $1.2M +402% 4.1k 290.24
American Express Company (AXP) 0.0 $1.2M NEW 9.7k 120.91
Facebook Cl A (FB) 0.0 $1.0M +166% 3.8k 273.16
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $840k -61% 12k 72.30
Cantel Medical 0.0 $793k +14% 10k 78.86
Data I/O Corporation (DAIO) 0.0 $764k -73% 186k 4.12
Summit Matls Cl A (SUM) 0.0 $698k +29% 35k 20.08
Vertex Cl A (VERX) 0.0 $615k +11% 18k 34.85
Mimecast Ord Shs (MIME) 0.0 $609k +26% 11k 56.84
Kinsale Cap Group (KNSL) 0.0 $586k +6% 2.9k 200.13
SPS Commerce (SPSC) 0.0 $528k -22% 4.9k 108.59
Evo Pmts Cl A Com (EVOP) 0.0 $413k NEW 15k 27.01
Joint (JYNT) 0.0 $410k -43% 16k 26.26
Energy Recovery (ERII) 0.0 $397k +92% 29k 13.64
Phreesia (PHR) 0.0 $389k -98% 7.2k 54.26
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $389k -20% 14k 27.25
Altair Engr Com Cl A (ALTR) 0.0 $364k -16% 6.3k 58.18
Duck Creek Technologies SHS (DCT) 0.0 $361k -15% 8.3k 43.30
Goosehead Ins Com Cl A (GSHD) 0.0 $353k +8% 2.8k 124.76
Perficient (PRFT) 0.0 $335k +42% 7.0k 47.65
Badger Meter (BMI) 0.0 $321k -25% 3.4k 94.06
Agilysys (AGYS) 0.0 $319k -9% 8.3k 38.38
Si-bone (SIBN) 0.0 $306k NEW 10k 29.90
Model N (MODN) 0.0 $306k NEW 8.6k 35.68
Shotspotter (SSTI) 0.0 $300k 8.0k 37.70
Proto Labs (PRLB) 0.0 $299k -17% 1.9k 153.40
Ceva (CEVA) 0.0 $294k NEW 6.5k 45.50
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $293k NEW 11k 27.43
Heritage-Crystal Clean (HCCI) 0.0 $289k NEW 14k 21.07
National Resh Corp Com New (NRC) 0.0 $285k NEW 6.7k 42.75
Ncino (NCNO) 0.0 $278k -11% 3.8k 72.41
Heska Corp Com Restrc New (HSKA) 0.0 $265k -46% 1.8k 145.65
Endava Ads (DAVA) 0.0 $261k 3.4k 76.75
Kadant (KAI) 0.0 $256k NEW 1.8k 140.98
NOVA MEASURING Instruments L (NVMI) 0.0 $245k -16% 3.5k 70.60
Biolife Solutions Com New (BLFS) 0.0 $227k -63% 5.7k 39.89
Sprout Social Com Cl A (SPT) 0.0 $221k -58% 4.9k 45.41

Past Filings by Select Equity Group

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

View all past filings