Select Equity
Latest statistics and disclosures from Select Equity Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MLM, CDW, TPX, CRH, LYV, and represent 22.87% of Select Equity Group's stock portfolio.
- Added to shares of these 10 stocks: EME (+$377M), CNM (+$357M), AOS (+$261M), TRMB (+$167M), MMM (+$143M), FBIN (+$132M), INTC (+$114M), LYV (+$112M), BIO (+$112M), MIDD (+$90M).
- Started 16 new stock positions in PHR, BE, PRM, MKL, EBAY, ITRI, NCNO, B, CFG, HOLX. MMM, LLY, ESE, KKR, META, ZD.
- Reduced shares in these 10 stocks: IWM (-$717M), RVTY (-$336M), ENTG (-$276M), J (-$239M), PTC (-$215M), CLH (-$204M), ROL (-$198M), SHOP (-$181M), APH (-$181M), TMO (-$166M).
- Sold out of its positions in AVGO, DLX, DZSI, GWRS, IBKR, INTU, IWR, JPM, J, MSA. QRVO, QCOM, RCKY, Rover Group, NOW, SWKS, TYL, ZIP, CMBM, ST.
- Select Equity Group was a net seller of stock by $-2.7B.
- Select Equity Group has $28B in assets under management (AUM), dropping by 0.65%.
- Central Index Key (CIK): 0001592643
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Portfolio Holdings for Select Equity Group
Select Equity Group holds 150 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Martin Marietta Materials (MLM) | 4.9 | $1.4B | -6% | 2.3M | 613.94 |
|
Cdw (CDW) | 4.6 | $1.3B | -3% | 5.1M | 255.78 |
|
Tempur-Pedic International (TPX) | 4.6 | $1.3B | 23M | 56.82 |
|
|
CRH Ord (CRH) | 4.5 | $1.3B | -9% | 15M | 86.26 |
|
Live Nation Entertainment (LYV) | 4.3 | $1.2B | +10% | 12M | 105.77 |
|
Brown & Brown (BRO) | 4.2 | $1.2B | -4% | 14M | 87.54 |
|
Ceridian Hcm Hldg (DAY) | 3.6 | $1.0B | 15M | 66.21 |
|
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Middleby Corporation (MIDD) | 3.1 | $887M | +11% | 5.5M | 160.79 |
|
Core & Main Cl A (CNM) | 3.1 | $881M | +67% | 15M | 57.25 |
|
Wabtec Corporation (WAB) | 3.1 | $871M | 6.0M | 145.68 |
|
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PerkinElmer (RVTY) | 3.0 | $848M | -28% | 8.1M | 105.00 |
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Morningstar (MORN) | 2.8 | $800M | -13% | 2.6M | 308.37 |
|
Signet Jewelers SHS (SIG) | 2.4 | $676M | -9% | 6.8M | 100.07 |
|
Entegris (ENTG) | 2.3 | $645M | -29% | 4.6M | 140.54 |
|
Trimble Navigation (TRMB) | 2.0 | $569M | +41% | 8.8M | 64.36 |
|
Teledyne Technologies Incorporated (TDY) | 1.9 | $527M | -4% | 1.2M | 429.32 |
|
Tractor Supply Company (TSCO) | 1.8 | $501M | +5% | 1.9M | 261.72 |
|
Toro Company (TTC) | 1.8 | $498M | -2% | 5.4M | 91.63 |
|
Quanta Services (PWR) | 1.7 | $482M | +22% | 1.9M | 259.80 |
|
Emcor (EME) | 1.7 | $477M | +374% | 1.4M | 350.20 |
|
Vail Resorts (MTN) | 1.6 | $448M | -26% | 2.0M | 222.83 |
|
Itt (ITT) | 1.4 | $407M | -12% | 3.0M | 136.03 |
|
Clean Harbors (CLH) | 1.4 | $392M | -34% | 1.9M | 201.31 |
|
On Hldg Namen Akt A (ONON) | 1.3 | $381M | +18% | 11M | 35.38 |
|
Fortune Brands (FBIN) | 1.3 | $360M | +58% | 4.3M | 84.67 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $359M | 2.6M | 136.05 |
|
|
Service Corporation International (SCI) | 1.2 | $350M | -4% | 4.7M | 74.21 |
|
A. O. Smith Corporation (AOS) | 1.1 | $309M | +545% | 3.5M | 89.46 |
|
Visa Com Cl A (V) | 1.1 | $304M | -4% | 1.1M | 279.08 |
|
Apollo Global Mgmt (APO) | 1.1 | $304M | -23% | 2.7M | 112.45 |
|
Amphenol Corp Cl A (APH) | 1.1 | $299M | -37% | 2.6M | 115.35 |
|
Garmin SHS (GRMN) | 1.1 | $297M | -9% | 2.0M | 148.87 |
|
Pool Corporation (POOL) | 0.9 | $261M | -7% | 647k | 403.50 |
|
Hyatt Hotels Corp Com Cl A (H) | 0.8 | $216M | -38% | 1.4M | 159.62 |
|
Fortive (FTV) | 0.8 | $213M | +41% | 2.5M | 86.02 |
|
Bio-techne Corporation (TECH) | 0.7 | $212M | -33% | 3.0M | 70.39 |
|
Rollins (ROL) | 0.7 | $206M | -49% | 4.5M | 46.27 |
|
Mohawk Industries (MHK) | 0.7 | $205M | +11% | 1.6M | 130.89 |
|
Neogen Corporation (NEOG) | 0.7 | $199M | +50% | 13M | 15.78 |
|
Paychex (PAYX) | 0.7 | $194M | -33% | 1.6M | 122.80 |
|
Thermo Fisher Scientific (TMO) | 0.6 | $181M | -47% | 311k | 581.21 |
|
Bio Rad Labs Cl A (BIO) | 0.6 | $178M | +167% | 515k | 345.87 |
|
Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.6 | $163M | -81% | 775k | 210.30 |
|
Steris Shs Usd (STE) | 0.6 | $161M | +60% | 716k | 224.82 |
|
Intel Corporation (INTC) | 0.6 | $158M | +257% | 3.6M | 44.17 |
|
salesforce (CRM) | 0.5 | $155M | 515k | 301.18 |
|
|
Illumina (ILMN) | 0.5 | $152M | -25% | 1.1M | 137.32 |
|
3M Company Call Option (MMM) | 0.5 | $143M | NEW | 1.4M | 106.07 |
|
Shopify Cl A (SHOP) | 0.5 | $143M | -55% | 1.8M | 77.17 |
|
Ptc (PTC) | 0.5 | $139M | -60% | 733k | 188.94 |
|
Cincinnati Financial Corporation (CINF) | 0.5 | $135M | 1.1M | 124.17 |
|
|
Lamar Advertising Cl A (LAMR) | 0.5 | $132M | -26% | 1.1M | 119.41 |
|
Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $131M | -8% | 5.6M | 23.23 |
|
Colfax Corp (ENOV) | 0.5 | $128M | -16% | 2.0M | 62.45 |
|
Coherent Corp (COHR) | 0.4 | $108M | -28% | 1.8M | 60.62 |
|
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $106M | -5% | 8.0M | 13.23 |
|
Curtiss-Wright (CW) | 0.4 | $106M | -15% | 412k | 255.94 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.4 | $103M | +140% | 1.3M | 76.81 |
|
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $101M | +46% | 3.2M | 31.21 |
|
Cbiz (CBZ) | 0.4 | $99M | +376% | 1.3M | 78.50 |
|
Danaher Corporation (DHR) | 0.3 | $95M | -50% | 381k | 249.72 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $94M | -36% | 616k | 152.26 |
|
Paypal Holdings (PYPL) | 0.3 | $94M | -33% | 1.4M | 66.99 |
|
Amazon (AMZN) | 0.3 | $93M | 515k | 180.38 |
|
|
Api Group Corp Com Stk (APG) | 0.3 | $90M | -2% | 2.3M | 39.27 |
|
White Mountains Insurance Gp (WTM) | 0.3 | $90M | +66% | 50k | 1794.30 |
|
Microsoft Corporation (MSFT) | 0.3 | $89M | +56% | 212k | 420.72 |
|
Markel Corporation (MKL) | 0.3 | $80M | NEW | 53k | 1521.48 |
|
Cintas Corporation (CTAS) | 0.3 | $79M | -44% | 115k | 687.03 |
|
Duckhorn Portfolio (NAPA) | 0.3 | $77M | 8.2M | 9.31 |
|
|
S&p Global (SPGI) | 0.2 | $70M | -42% | 166k | 425.45 |
|
Mirion Technologies Com Cl A (MIR) | 0.2 | $68M | +168% | 6.0M | 11.37 |
|
Williams-Sonoma (WSM) | 0.2 | $67M | -12% | 212k | 317.53 |
|
Hub Group Cl A (HUBG) | 0.2 | $67M | +243% | 1.5M | 43.22 |
|
IDEXX Laboratories (IDXX) | 0.2 | $64M | -71% | 118k | 539.93 |
|
Veralto Corp Com Shs (VLTO) | 0.2 | $60M | -6% | 680k | 88.66 |
|
Meta Platforms Cl A (META) | 0.2 | $59M | NEW | 122k | 485.58 |
|
Bwx Technologies (BWXT) | 0.2 | $57M | +3% | 559k | 102.62 |
|
Iridium Communications (IRDM) | 0.2 | $55M | +84% | 2.1M | 26.16 |
|
Compass Minerals International (CMP) | 0.2 | $46M | +73% | 2.9M | 15.74 |
|
Spotify Technology S A SHS (SPOT) | 0.2 | $45M | -45% | 171k | 263.90 |
|
Pentair SHS (PNR) | 0.2 | $45M | -72% | 526k | 85.44 |
|
Wolfspeed (WOLF) | 0.2 | $45M | +234% | 1.5M | 29.50 |
|
Burlington Stores (BURL) | 0.2 | $45M | +3% | 192k | 232.19 |
|
Docusign (DOCU) | 0.1 | $41M | -42% | 690k | 59.55 |
|
Lennar Corp Cl A (LEN) | 0.1 | $40M | -44% | 235k | 171.98 |
|
South State Corporation (SSB) | 0.1 | $40M | -6% | 472k | 85.03 |
|
Workday Cl A (WDAY) | 0.1 | $40M | -36% | 147k | 272.75 |
|
J Global (ZD) | 0.1 | $33M | NEW | 523k | 63.04 |
|
Itron (ITRI) | 0.1 | $30M | NEW | 324k | 92.52 |
|
Matthews Intl Corp Cl A (MATW) | 0.1 | $29M | 935k | 31.08 |
|
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Minerals Technologies (MTX) | 0.1 | $26M | -37% | 349k | 75.28 |
|
Cargurus Com Cl A (CARG) | 0.1 | $26M | +22% | 1.1M | 23.08 |
|
Wolverine World Wide (WWW) | 0.1 | $25M | +18% | 2.3M | 11.21 |
|
eBay Call Option (EBAY) | 0.1 | $25M | NEW | 470k | 52.78 |
|
Barnes (B) | 0.1 | $23M | NEW | 623k | 37.15 |
|
Kkr & Co (KKR) | 0.1 | $22M | NEW | 216k | 100.58 |
|
Mettler-Toledo International (MTD) | 0.1 | $20M | -9% | 15k | 1331.29 |
|
Autodesk (ADSK) | 0.1 | $19M | -10% | 74k | 260.42 |
|
Bloom Energy Corp Com Cl A (BE) | 0.1 | $19M | NEW | 1.7M | 11.24 |
|
Vontier Corporation (VNT) | 0.1 | $19M | -22% | 413k | 45.36 |
|
Adobe Systems Incorporated (ADBE) | 0.1 | $17M | -52% | 33k | 504.60 |
|
Hologic (HOLX) | 0.0 | $14M | NEW | 180k | 77.96 |
|
Aviat Networks Com New (AVNW) | 0.0 | $13M | -19% | 350k | 38.34 |
|
Agilent Technologies Inc C ommon (A) | 0.0 | $11M | 77k | 145.51 |
|
|
ESCO Technologies (ESE) | 0.0 | $11M | NEW | 105k | 107.05 |
|
Eli Lilly & Co. Put Option (LLY) | 0.0 | $7.4M | NEW | 9.5k | 777.96 |
|
V.F. Corporation (VFC) | 0.0 | $7.0M | -85% | 456k | 15.34 |
|
Adeia (ADEA) | 0.0 | $6.3M | +30% | 580k | 10.92 |
|
Pinterest Cl A Call Option (PINS) | 0.0 | $5.7M | +127% | 165k | 34.67 |
|
Kadant (KAI) | 0.0 | $4.4M | -19% | 13k | 328.10 |
|
Mobileye Global Common Class A (MBLY) | 0.0 | $4.4M | -71% | 136k | 32.15 |
|
Lumentum Hldgs (LITE) | 0.0 | $4.0M | -37% | 84k | 47.35 |
|
Globalfoundries Ordinary Shares (GFS) | 0.0 | $3.2M | -30% | 61k | 52.11 |
|
Chefs Whse (CHEF) | 0.0 | $3.2M | -13% | 84k | 37.66 |
|
Casella Waste Sys Cl A (CWST) | 0.0 | $2.7M | 27k | 98.87 |
|
|
Tenable Hldgs (TENB) | 0.0 | $2.6M | -13% | 53k | 49.43 |
|
Model N (MODN) | 0.0 | $2.6M | +28% | 90k | 28.47 |
|
Summit Matls Cl A (SUM) | 0.0 | $2.4M | +5% | 55k | 44.57 |
|
Certara Ord (CERT) | 0.0 | $2.4M | -3% | 133k | 17.88 |
|
Albany Intl Corp Cl A (AIN) | 0.0 | $2.2M | 24k | 93.51 |
|
|
Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $2.2M | -9% | 87k | 24.97 |
|
Badger Meter (BMI) | 0.0 | $2.1M | -24% | 13k | 161.81 |
|
Alarm Com Hldgs (ALRM) | 0.0 | $2.1M | 29k | 72.47 |
|
|
Alkami Technology (ALKT) | 0.0 | $2.0M | -19% | 80k | 24.57 |
|
Myr (MYRG) | 0.0 | $1.9M | -17% | 11k | 176.75 |
|
Altair Engr Com Cl A (ALTR) | 0.0 | $1.8M | -46% | 21k | 86.15 |
|
Boot Barn Hldgs (BOOT) | 0.0 | $1.6M | -37% | 17k | 95.15 |
|
Portillos Com Cl A (PTLO) | 0.0 | $1.6M | -78% | 110k | 14.18 |
|
SPS Commerce (SPSC) | 0.0 | $1.5M | -15% | 8.1k | 184.90 |
|
I3 Verticals Com Cl A (IIIV) | 0.0 | $1.5M | +13% | 65k | 22.89 |
|
National Resh Corp Com New (NRC) | 0.0 | $1.3M | -16% | 33k | 39.61 |
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Vestis Corporation Com Shs (VSTS) | 0.0 | $1.3M | -7% | 66k | 19.27 |
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Everi Hldgs (EVRI) | 0.0 | $1.2M | -22% | 121k | 10.05 |
|
Perficient (PRFT) | 0.0 | $1.2M | +8% | 22k | 56.29 |
|
Citizens Financial Call Option (CFG) | 0.0 | $1.2M | NEW | 33k | 36.29 |
|
Csw Industrials (CSWI) | 0.0 | $1.2M | 5.0k | 234.60 |
|
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Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $1.2M | NEW | 155k | 7.42 |
|
Goosehead Ins Com Cl A (GSHD) | 0.0 | $1.1M | -39% | 17k | 66.62 |
|
Energy Recovery (ERII) | 0.0 | $1.1M | -10% | 67k | 15.79 |
|
Outfront Media (OUT) | 0.0 | $1.0M | -10% | 62k | 16.79 |
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Mesa Laboratories (MLAB) | 0.0 | $1.0M | 9.4k | 109.73 |
|
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UFP Technologies (UFPT) | 0.0 | $962k | +42% | 3.8k | 252.20 |
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FormFactor (FORM) | 0.0 | $953k | -52% | 21k | 45.63 |
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Kinsale Cap Group (KNSL) | 0.0 | $842k | -16% | 1.6k | 524.74 |
|
Envestnet (ENV) | 0.0 | $714k | +32% | 12k | 57.91 |
|
Shotspotter (SSTI) | 0.0 | $507k | -41% | 32k | 15.88 |
|
Ncino (NCNO) | 0.0 | $337k | NEW | 9.0k | 37.38 |
|
Phreesia (PHR) | 0.0 | $331k | NEW | 14k | 23.93 |
|
Cryoport Com Par $0.001 (CYRX) | 0.0 | $208k | -38% | 12k | 17.70 |
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Past Filings by Select Equity Group
SEC 13F filings are viewable for Select Equity Group going back to 2013
- Select Equity Group 2024 Q1 filed May 15, 2024
- Select Equity Group 2023 Q4 filed Feb. 14, 2024
- Select Equity Group 2023 Q3 filed Nov. 14, 2023
- 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