Select Equity
Latest statistics and disclosures from Select Equity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PKI, IT, MLM, Worldpay Ord, Alibaba Group Holding Ltd Spon, and represent 21.09% of Select Equity's stock portfolio.
- Added to shares of these 10 stocks: Dentsply Sirona (+$182.29M), Servicemaster Global (+$178.41M), JEC (+$97.35M), HSIC (+$92.67M), Covetrus Inc (+$82.89M), MTN (+$77.10M), BLL (+$65.77M), Churchill Cap Corp Com Cl A (+$55.52M), Invesco Ltd shs (+$49.59M), Garmin Ltd. (+$49.52M).
- Started 14 new stock positions in TSM, On Assignment Inc, Churchill Cap Corp Com Cl A, CMN, Covetrus Inc, Live Oak Bancshares, BLL, Outfront Media, OHI, Brookfield Infrastructure Part. Spotify Technology Sa, Laureate Education Inc cl a, MTN, Invesco Ltd shs.
- Reduced shares in these 10 stocks: MSFT (-$200.10M), EXPD (-$146.33M), TMO (-$140.16M), CSL (-$101.28M), WAT (-$87.72M), Bright Horizons Fam Sol In D (-$79.13M), PAYX (-$76.40M), WSM (-$68.64M), Worldpay Ord (-$66.45M), AME (-$57.31M).
- Sold out of its positions in Agilent Technologies Inc C ommon, Ashland, BIO, Bio-techne Corporation, BLKB, Catalent, FAST, ISI, IWR, Msa Safety Inc equity. MTD, NDSN, PII, TROW, AOS, ULTA, VOT.
- Select Equity was a net seller of stock by $944.65M.
- Select Equity has $14.77B in assets under management (AUM), growing by 11.54%.
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 |
Download CSV 
Past 13F-HR SEC Filings by Select Equity
- Select Equity 2018 Q4 filed Feb. 14, 2019
- Select Equity 2018 Q3 filed Nov. 14, 2018
- Select Equity 2018 Q2 filed Aug. 14, 2018
- Select Equity 2018 Q1 filed May 15, 2018
- Select Equity 2017 Q4 filed Feb. 14, 2018
- Select Equity 2017 Q3 filed Nov. 14, 2017
- Select Equity 2017 Q2 filed Aug. 14, 2017
- Select Equity 2017 Q1 filed May 15, 2017
- Select Equity 2016 Q4 filed Feb. 14, 2017
- Select Equity 2016 Q3 filed Nov. 14, 2016
- Select Equity 2016 Q2 filed Aug. 15, 2016
- Select Equity 2016 Q1 filed May 17, 2016
- Select Equity 2015 Q4 filed Feb. 16, 2016
- Select Equity 2015 Q3 filed Nov. 16, 2015
- Select Equity 2015 Q1 filed May 15, 2015
- Select Equity 2014 Q4 filed Feb. 17, 2015
- Select Equity 2014 Q3 filed Nov. 14, 2014
- Select Equity 2014 Q2 amended filed Aug. 14, 2014
- Select Equity 2014 Q2 filed Aug. 14, 2014