Select Equity
Latest statistics and disclosures from Select Equity Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PKI, CLVT, MLM, CDW, GDDY, and represent 22.40% of Select Equity Group's stock portfolio.
- Added to shares of these 10 stocks: MORN (+$385M), CLVT (+$333M), ST (+$256M), TSCO (+$178M), PAYX (+$167M), MS (+$155M), PKI (+$146M), FIS (+$139M), SAIA (+$138M), FTV (+$131M).
- Started 25 new stock positions in CCX, SIBN, MSP, FMX, WBT, MODN, MTZ, SHC, TECH, MRVI.
- Reduced shares in these 10 stocks: PINS (-$412M), CDAY (-$252M), ILMN (-$248M), HRC (-$233M), ULTA (-$171M), MTN (-$152M), SJM (-$121M), DOCU (-$102M), CSGP (-$101M), PYPL (-$100M).
- Sold out of its positions in BLL, VXX, BPFH, CENT, CBRL, DISH, DOCU, GO, Hd Supply, IRDM.
- Select Equity Group was a net buyer of stock by $627M.
- Select Equity Group has $24B in assets under management (AUM), dropping by 19.70%.
- Central Index Key (CIK): 0001592643
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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 | |
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| 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 (CCX) | 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 (CMD) | 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
- 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
- Select Equity Group 2019 Q2 filed Aug. 14, 2019
- Select Equity Group 2019 Q1 filed May 15, 2019
- Select Equity Group 2018 Q4 filed Feb. 14, 2019
- Select Equity Group 2018 Q3 filed Nov. 14, 2018
- Select Equity Group 2018 Q2 filed Aug. 14, 2018
- Select Equity Group 2018 Q1 filed May 15, 2018
- Select Equity Group 2017 Q4 filed Feb. 14, 2018
- Select Equity Group 2017 Q3 filed Nov. 14, 2017
- Select Equity Group 2017 Q2 filed Aug. 14, 2017
- Select Equity 2017 Q1 filed May 15, 2017