Select Equity
Latest statistics and disclosures from Select Equity Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RVTY, MLM, BRO, LYV, CDW, and represent 21.57% of Select Equity Group's stock portfolio.
- Added to shares of these 10 stocks: MSA (+$220M), TPX (+$219M), CLH (+$205M), COHR (+$173M), RVTY (+$169M), TMO (+$141M), PWR (+$136M), SHOP (+$105M), WCC (+$101M), DHR (+$97M).
- Started 19 new stock positions in DOV, PWR, A, BALL, VRRM, AMPH, MDY, CARG, WCC, MYRG. AME, HUBB, CMP, BIO, JPM, GMED, TRUP, AIN, SHOP.
- Reduced shares in these 10 stocks: QQQ (-$1.3B), INTC (-$263M), MLM (-$241M), ANSS (-$154M), SSB (-$146M), INTU (-$139M), SCI (-$132M), POOL (-$113M), GDDY (-$111M), CTAS (-$107M).
- Sold out of its positions in BWXT, BX, DAVA, NPO, ENV, FFIV, FAF, GDDY, GFF, HEI. Heska Corporation, IART, QQQ, LHX, MRVL, NCNO, PINS, PWSC, SIBN, ARCE, ACN.
- Select Equity Group was a net seller of stock by $-2.2B.
- Select Equity Group has $27B in assets under management (AUM), dropping by -4.39%.
- Central Index Key (CIK): 0001592643
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Portfolio Holdings for Select Equity Group
Select Equity Group holds 157 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PerkinElmer (RVTY) | 5.0 | $1.3B | +14% | 11M | 118.79 |
|
| Martin Marietta Materials (MLM) | 4.9 | $1.3B | -15% | 2.9M | 461.69 |
|
| Brown & Brown (BRO) | 4.0 | $1.1B | -4% | 16M | 68.84 |
|
| Live Nation Entertainment (LYV) | 3.8 | $1.0B | 11M | 91.11 |
|
|
| Cdw (CDW) | 3.8 | $1.0B | -2% | 5.5M | 183.50 |
|
| Ceridian Hcm Hldg (CDAY) | 3.7 | $1.0B | -9% | 15M | 66.97 |
|
| Teledyne Technologies Incorporated (TDY) | 3.1 | $831M | -8% | 2.0M | 411.11 |
|
| Tempur-Pedic International (TPX) | 3.0 | $798M | +37% | 20M | 40.07 |
|
| Middleby Corporation (MIDD) | 2.9 | $783M | +10% | 5.3M | 147.83 |
|
| Vail Resorts (MTN) | 2.9 | $779M | -2% | 3.1M | 251.76 |
|
| Morningstar (MORN) | 2.9 | $772M | 3.9M | 196.07 |
|
|
| Entegris (ENTG) | 2.8 | $743M | 6.7M | 110.82 |
|
|
| Wabtec Corporation (WAB) | 2.7 | $725M | -11% | 6.6M | 109.67 |
|
| Signet Jewelers SHS (SIG) | 2.1 | $569M | 8.7M | 65.26 |
|
|
| Toro Company (TTC) | 2.1 | $564M | 5.5M | 101.65 |
|
|
| Jacobs Engineering Group (J) | 1.9 | $522M | -6% | 4.4M | 118.89 |
|
| Rollins (ROL) | 1.8 | $490M | -11% | 11M | 42.83 |
|
| Ptc (PTC) | 1.6 | $428M | -14% | 3.0M | 142.30 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.5 | $415M | -2% | 9.2M | 44.99 |
|
| Service Corporation International (SCI) | 1.5 | $405M | -24% | 6.3M | 64.59 |
|
| Pool Corporation (POOL) | 1.5 | $393M | -22% | 1.0M | 374.64 |
|
| Apollo Global Mgmt (APO) | 1.4 | $381M | -12% | 5.0M | 76.81 |
|
| Amphenol Corp Cl A (APH) | 1.4 | $369M | -19% | 4.3M | 84.95 |
|
| Bio-techne Corporation (TECH) | 1.4 | $369M | -19% | 4.5M | 81.63 |
|
| Clean Harbors (CLH) | 1.3 | $337M | +155% | 2.0M | 164.43 |
|
| Visa Com Cl A (V) | 1.2 | $334M | -5% | 1.4M | 237.48 |
|
| Tractor Supply Company (TSCO) | 1.2 | $333M | -11% | 1.5M | 221.10 |
|
| IDEXX Laboratories (IDXX) | 1.2 | $323M | -7% | 644k | 502.23 |
|
| Illumina (ILMN) | 1.0 | $280M | -6% | 1.5M | 187.49 |
|
| Msa Safety Inc equity (MSA) | 1.0 | $273M | +411% | 1.6M | 173.96 |
|
| Ansys (ANSS) | 1.0 | $264M | -36% | 799k | 330.27 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $263M | +116% | 504k | 521.75 |
|
| Paychex (PAYX) | 1.0 | $263M | +10% | 2.3M | 111.87 |
|
| Trimble Navigation (TRMB) | 1.0 | $256M | -14% | 4.8M | 52.94 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.9 | $255M | 2.2M | 114.58 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $243M | 2.4M | 100.92 |
|
|
| Danaher Corporation (DHR) | 0.8 | $227M | +74% | 945k | 240.00 |
|
| Neogen Corporation (NEOG) | 0.8 | $211M | +21% | 9.7M | 21.75 |
|
| Garmin SHS (GRMN) | 0.8 | $208M | +6% | 2.0M | 104.29 |
|
| Steris Shs Usd (STE) | 0.8 | $208M | -30% | 925k | 224.98 |
|
| Coherent Corp (COHR) | 0.7 | $189M | +1089% | 3.7M | 50.98 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $186M | +4% | 2.2M | 83.07 |
|
| Clarivate Ord Shs (CLVT) | 0.7 | $183M | 19M | 9.53 |
|
|
| Trip Com Group Ads (TCOM) | 0.7 | $178M | +13% | 5.1M | 35.00 |
|
| Cintas Corporation (CTAS) | 0.7 | $178M | -37% | 358k | 497.08 |
|
| Fortive (FTV) | 0.6 | $158M | +6% | 2.1M | 74.77 |
|
| Core & Main Cl A (CNM) | 0.6 | $151M | -18% | 4.8M | 31.34 |
|
| Intuit (INTU) | 0.5 | $147M | -48% | 321k | 458.19 |
|
| Colfax Corp (ENOV) | 0.5 | $147M | +75% | 2.3M | 64.12 |
|
| Itt (ITT) | 0.5 | $147M | -23% | 1.6M | 93.21 |
|
| Lamar Advertising Cl A (LAMR) | 0.5 | $143M | -4% | 1.4M | 99.25 |
|
| Quanta Services (PWR) | 0.5 | $136M | NEW | 691k | 196.45 |
|
| Fastenal Company (FAST) | 0.5 | $134M | -8% | 2.3M | 58.99 |
|
| Curtiss-Wright (CW) | 0.5 | $133M | -4% | 723k | 183.66 |
|
| Fortune Brands (FBIN) | 0.5 | $130M | -17% | 1.8M | 71.95 |
|
| salesforce (CRM) | 0.5 | $121M | -7% | 573k | 211.26 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $109M | +22% | 9.0M | 12.10 |
|
| Shopify Cl A (SHOP) | 0.4 | $105M | NEW | 1.6M | 64.60 |
|
| WESCO International (WCC) | 0.4 | $101M | NEW | 566k | 179.06 |
|
| Paypal Holdings (PYPL) | 0.4 | $100M | -11% | 1.5M | 66.73 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $90M | +28% | 3.0M | 29.49 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $90M | -21% | 184k | 488.99 |
|
| Microsoft Corporation (MSFT) | 0.3 | $89M | -29% | 260k | 340.54 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.3 | $85M | NEW | 586k | 145.44 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 0.3 | $84M | -13% | 14M | 6.15 |
|
| Duckhorn Portfolio (NAPA) | 0.3 | $83M | 6.4M | 12.97 |
|
|
| V.F. Corporation (VFC) | 0.3 | $80M | +57% | 4.2M | 19.09 |
|
| Skyworks Solutions (SWKS) | 0.3 | $78M | +58% | 703k | 110.69 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $77M | +97% | 463k | 165.63 |
|
| Vontier Corporation (VNT) | 0.3 | $74M | +25% | 2.3M | 32.21 |
|
| Workday Cl A (WDAY) | 0.3 | $73M | +11% | 323k | 225.89 |
|
| Portillos Com Cl A (PTLO) | 0.3 | $69M | +182% | 3.1M | 22.53 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $67M | 420k | 160.55 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $63M | +3% | 159k | 393.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $62M | +66% | 509k | 120.97 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $60M | -33% | 614k | 97.32 |
|
| Autodesk (ADSK) | 0.2 | $59M | -7% | 290k | 204.61 |
|
| Servicenow (NOW) | 0.2 | $58M | +2% | 104k | 561.97 |
|
| Mohawk Industries (MHK) | 0.2 | $58M | +19% | 562k | 103.16 |
|
| South State Corporation (SSB) | 0.2 | $56M | -72% | 849k | 65.80 |
|
| Dover Corporation (DOV) | 0.2 | $55M | NEW | 375k | 147.65 |
|
| Mobileye Global Common Class A (MBLY) | 0.2 | $55M | +605% | 1.4M | 38.42 |
|
| Qualcomm (QCOM) | 0.2 | $51M | -8% | 427k | 119.04 |
|
| Lululemon Athletica (LULU) | 0.2 | $51M | -15% | 134k | 378.50 |
|
| Stagwell Com Cl A (STGW) | 0.2 | $48M | 6.6M | 7.21 |
|
|
| Docusign (DOCU) | 0.2 | $40M | 790k | 51.09 |
|
|
| Ziprecruiter Cl A (ZIP) | 0.1 | $40M | -35% | 2.2M | 17.76 |
|
| S&p Global (SPGI) | 0.1 | $40M | -35% | 99k | 400.89 |
|
| Tyler Technologies (TYL) | 0.1 | $39M | -71% | 95k | 416.47 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $38M | NEW | 318k | 120.25 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $38M | NEW | 101k | 379.12 |
|
| Hubbell (HUBB) | 0.1 | $35M | NEW | 105k | 331.56 |
|
| Matthews Intl Corp Cl A (MATW) | 0.1 | $33M | +39% | 782k | 42.62 |
|
| Williams-Sonoma (WSM) | 0.1 | $33M | 264k | 125.14 |
|
|
| Globus Med Cl A (GMED) | 0.1 | $33M | NEW | 547k | 59.54 |
|
| Trupanion (TRUP) | 0.1 | $31M | NEW | 1.5M | 19.68 |
|
| St. Joe Company (JOE) | 0.1 | $30M | -2% | 613k | 48.34 |
|
| CoStar (CSGP) | 0.1 | $29M | -41% | 330k | 89.00 |
|
| Ametek (AME) | 0.1 | $28M | NEW | 175k | 161.88 |
|
| Ball Corporation (BALL) | 0.1 | $28M | NEW | 477k | 58.21 |
|
| Tripadvisor (TRIP) | 0.1 | $27M | -78% | 1.6M | 16.49 |
|
| Compass Minerals International (CMP) | 0.1 | $27M | NEW | 785k | 34.00 |
|
| Intel Corporation (INTC) | 0.1 | $25M | -91% | 752k | 33.44 |
|
| Graham Hldgs Com Cl B (GHC) | 0.1 | $23M | -3% | 40k | 571.48 |
|
| Iridium Communications (IRDM) | 0.1 | $23M | -64% | 362k | 62.12 |
|
| Mettler-Toledo International (MTD) | 0.1 | $22M | -17% | 16k | 1311.64 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $18M | +48% | 484k | 36.50 |
|
| Qorvo (QRVO) | 0.1 | $16M | +13% | 152k | 102.03 |
|
| Rover Group Com Cl A (ROVR) | 0.1 | $15M | +74% | 3.1M | 4.91 |
|
| Aviat Networks Com New (AVNW) | 0.1 | $15M | +16% | 452k | 33.37 |
|
| Broadcom (AVGO) | 0.1 | $15M | -11% | 17k | 867.43 |
|
| Zoetis Cl A (ZTS) | 0.1 | $14M | -69% | 84k | 172.21 |
|
| Lumentum Hldgs (LITE) | 0.0 | $12M | +430% | 217k | 56.73 |
|
| Cargurus Com Cl A (CARG) | 0.0 | $11M | NEW | 471k | 22.63 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $9.3M | 10k | 894.17 |
|
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $6.7M | +9% | 104k | 64.58 |
|
| Summit Matls Cl A (SUM) | 0.0 | $6.6M | +5% | 174k | 37.85 |
|
| Wolfspeed (WOLF) | 0.0 | $4.7M | -27% | 84k | 55.59 |
|
| Kadant (KAI) | 0.0 | $4.2M | -14% | 19k | 222.10 |
|
| Chefs Whse (CHEF) | 0.0 | $3.7M | +25% | 103k | 35.76 |
|
| Altair Engr Com Cl A (ALTR) | 0.0 | $3.4M | -17% | 45k | 75.84 |
|
| Energy Recovery (ERII) | 0.0 | $3.3M | +12% | 119k | 27.95 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $3.3M | +8% | 39k | 84.69 |
|
| Badger Meter (BMI) | 0.0 | $3.1M | -4% | 21k | 147.56 |
|
| Heritage-Crystal Clean (HCCI) | 0.0 | $3.0M | -2% | 78k | 37.79 |
|
| Tenable Hldgs (TENB) | 0.0 | $2.8M | 64k | 43.55 |
|
|
| Everi Hldgs (EVRI) | 0.0 | $2.6M | +9% | 181k | 14.46 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $2.6M | NEW | 5.4k | 478.91 |
|
| FormFactor (FORM) | 0.0 | $2.5M | -65% | 73k | 34.22 |
|
| Outfront Media (OUT) | 0.0 | $2.5M | +14% | 157k | 15.72 |
|
| Mirion Technologies Com Cl A (MIR) | 0.0 | $2.4M | +77% | 283k | 8.45 |
|
| Certara Ord (CERT) | 0.0 | $2.3M | 127k | 18.21 |
|
|
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $2.0M | +46% | 32k | 62.89 |
|
| National Resh Corp Com New (NRC) | 0.0 | $2.0M | -6% | 45k | 43.51 |
|
| Alkami Technology (ALKT) | 0.0 | $1.7M | -10% | 105k | 16.39 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $1.7M | +79% | 19k | 90.45 |
|
| SPS Commerce (SPSC) | 0.0 | $1.7M | +6% | 8.6k | 192.06 |
|
| Mesa Laboratories (MLAB) | 0.0 | $1.6M | +404% | 13k | 128.50 |
|
| Model N (MODN) | 0.0 | $1.6M | +5% | 46k | 35.36 |
|
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.5M | +11% | 89k | 17.25 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $1.5M | -6% | 4.0k | 374.20 |
|
| Perficient (PRFT) | 0.0 | $1.4M | -40% | 17k | 83.33 |
|
| Albany Intl Corp Cl A (AIN) | 0.0 | $1.4M | NEW | 15k | 93.28 |
|
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.4M | +37% | 62k | 22.86 |
|
| Deluxe Corporation (DLX) | 0.0 | $1.3M | 77k | 17.48 |
|
|
| Global Wtr Res (GWRS) | 0.0 | $1.2M | +13% | 95k | 12.68 |
|
| Rocky Brands (RCKY) | 0.0 | $1.2M | 57k | 21.00 |
|
|
| Shotspotter (SSTI) | 0.0 | $1.1M | -46% | 49k | 21.86 |
|
| DZS (DZSI) | 0.0 | $996k | +1694% | 251k | 3.97 |
|
| Wolverine World Wide (WWW) | 0.0 | $919k | 63k | 14.69 |
|
|
| Myr (MYRG) | 0.0 | $834k | NEW | 6.0k | 138.34 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $807k | NEW | 41k | 19.72 |
|
| Zumiez (ZUMZ) | 0.0 | $449k | -25% | 27k | 16.66 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $414k | NEW | 7.2k | 57.47 |
|
| Mercury Computer Systems (MRCY) | 0.0 | $381k | +13% | 11k | 34.59 |
|
| Xometry Class A Com (XMTR) | 0.0 | $306k | 14k | 21.18 |
|
|
| Sprout Social Com Cl A (SPT) | 0.0 | $253k | -77% | 5.5k | 46.16 |
|
Past Filings by Select Equity Group
SEC 13F filings are viewable for Select Equity Group going back to 2013
- Select Equity Group 2023 Q2 filed Aug. 14, 2023
- Select Equity Group 2023 Q1 filed May 15, 2023
- Select Equity Group 2022 Q4 filed Feb. 14, 2023
- Select Equity Group 2022 Q3 filed Nov. 14, 2022
- Select Equity Group 2022 Q2 filed Aug. 15, 2022
- Select Equity Group 2022 Q1 filed May 16, 2022
- Select Equity Group 2021 Q4 filed Feb. 14, 2022
- Select Equity Group 2021 Q3 filed Nov. 15, 2021
- Select Equity Group 2021 Q2 filed Aug. 16, 2021
- Select Equity Group 2021 Q1 filed May 17, 2021
- Select Equity Group 2020 Q4 filed Feb. 16, 2021
- Select Equity Group 2020 Q3 filed Nov. 16, 2020
- Select Equity Group 2020 Q2 filed Aug. 14, 2020
- Select Equity Group 2020 Q1 filed May 15, 2020
- Select Equity Group 2019 Q4 filed Feb. 14, 2020
- Select Equity Group 2019 Q3 filed Nov. 14, 2019