Select Equity
Latest statistics and disclosures from Select Equity Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MLM, BRO, CDW, TDY, MORN, and represent 20.67% of Select Equity Group's stock portfolio.
- Added to shares of these 10 stocks: TECH (+$303M), FRC (+$300M), TRMB (+$297M), CSGP (+$285M), APO (+$280M), ROL (+$231M), BAM (+$200M), CDAY (+$187M), CRM (+$185M), SIG (+$185M).
- Started 31 new stock positions in ADBE, SHOP, APO, GWRS, TXG, WWW, DOCU, CRM, TROW, MOS.
- Reduced shares in these 10 stocks: QQQ (-$2.7B), CINF (-$393M), GDDY (-$389M), AVY (-$340M), Appollo Global Mgmt Inc Cl A (-$270M), EVBG (-$249M), RH (-$227M), MORN (-$195M), PAYX (-$194M), TDG (-$185M).
- Sold out of its positions in AME, Appollo Global Mgmt Inc Cl A, BIPC, AZTA, CRNC, XRAY, EVBG, META, GPN, GSHD.
- Select Equity Group was a net seller of stock by $-1.9B.
- Select Equity Group has $31B in assets under management (AUM), dropping by -15.81%.
- Central Index Key (CIK): 0001592643
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Portfolio Holdings for Select Equity Group
Select Equity Group holds 161 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Martin Marietta Materials (MLM) | 4.8 | $1.5B | +8% | 3.8M | 384.89 | |
| Brown & Brown (BRO) | 4.3 | $1.3B | 19M | 72.27 | ||
| Cdw (CDW) | 4.1 | $1.3B | 7.1M | 178.89 | ||
| Teledyne Technologies Incorporated (TDY) | 3.8 | $1.2B | +9% | 2.5M | 472.63 | |
| Morningstar (MORN) | 3.7 | $1.1B | -14% | 4.1M | 273.17 | |
| Ss&c Technologies Holding (SSNC) | 3.6 | $1.1B | -6% | 15M | 75.02 | |
| Entegris (ENTG) | 3.4 | $1.1B | +16% | 8.1M | 131.26 | |
| Ceridian Hcm Hldg (CDAY) | 3.3 | $1.0B | +22% | 15M | 68.36 | |
| PerkinElmer (PKI) | 3.2 | $1000M | -7% | 5.7M | 174.46 | |
| Fidelity National Information Services (FIS) | 3.1 | $946M | +2% | 9.4M | 100.42 | |
| Live Nation Entertainment (LYV) | 2.8 | $870M | +18% | 7.4M | 117.64 | |
| First Republic Bank/san F (FRC) | 2.6 | $811M | +58% | 5.0M | 162.10 | |
| Jacobs Engineering (J) | 2.6 | $801M | +12% | 5.8M | 137.81 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 2.2 | $674M | -7% | 19M | 35.27 | |
| Transunion (TRU) | 2.0 | $614M | -7% | 5.9M | 103.34 | |
| Trimble Navigation (TRMB) | 1.9 | $591M | +101% | 8.2M | 72.14 | |
| Signet Jewelers SHS (SIG) | 1.9 | $587M | +45% | 8.1M | 72.70 | |
| Tractor Supply Company (TSCO) | 1.7 | $512M | -4% | 2.2M | 233.37 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.6 | $497M | +4% | 9.8M | 50.85 | |
| Amphenol Corp Cl A (APH) | 1.5 | $455M | -13% | 6.0M | 75.35 | |
| Toro Company (TTC) | 1.5 | $451M | +13% | 5.3M | 85.49 | |
| Fastenal Company (FAST) | 1.4 | $437M | +13% | 7.4M | 59.40 | |
| CoStar (CSGP) | 1.4 | $424M | +204% | 6.4M | 66.61 | |
| Clarivate Ord Shs (CLVT) | 1.4 | $417M | -30% | 25M | 16.76 | |
| Pool Corporation (POOL) | 1.3 | $409M | +14% | 966k | 422.85 | |
| Visa Com Cl A (V) | 1.3 | $400M | 1.8M | 221.77 | ||
| Interactive Brokers Group In Com Cl A (IBKR) | 1.3 | $398M | +5% | 6.0M | 65.91 | |
| Steris Shs Usd (STE) | 1.3 | $389M | -6% | 1.6M | 241.77 | |
| Paychex (PAYX) | 1.2 | $377M | -33% | 2.8M | 136.47 | |
| American Eagle Outfitters (AEO) | 1.2 | $368M | 22M | 16.80 | ||
| Rollins (ROL) | 1.2 | $368M | +169% | 11M | 35.05 | |
| Illumina (ILMN) | 1.0 | $322M | +23% | 922k | 349.40 | |
| Bio-techne Corporation (TECH) | 1.0 | $303M | NEW | 699k | 433.04 | |
| Core & Main Cl A (CNM) | 0.9 | $282M | +35% | 12M | 24.19 | |
| Apollo Global Mgmt (APO) | 0.9 | $280M | NEW | 4.5M | 61.99 | |
| Wabtec Corporation (WAB) | 0.9 | $278M | +30% | 2.9M | 96.17 | |
| South State Corporation (SSB) | 0.9 | $277M | 3.4M | 81.59 | ||
| Godaddy Cl A (GDDY) | 0.9 | $264M | -59% | 3.2M | 83.70 | |
| Saia (SAIA) | 0.9 | $263M | -2% | 1.1M | 243.82 | |
| Advanced Drain Sys Inc Del (WMS) | 0.8 | $259M | 2.2M | 118.81 | ||
| Powerschool Holdings Com Cl A (PWSC) | 0.7 | $224M | -5% | 14M | 16.51 | |
| Fortive (FTV) | 0.7 | $220M | 3.6M | 60.93 | ||
| Danaher Corporation (DHR) | 0.7 | $220M | +28% | 750k | 293.33 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.6 | $200M | NEW | 3.5M | 56.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $187M | +24% | 67k | 2792.99 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $185M | -2% | 313k | 590.65 | |
| salesforce (CRM) | 0.6 | $185M | NEW | 870k | 212.32 | |
| Repligen Corporation (RGEN) | 0.6 | $177M | 941k | 188.09 | ||
| Service Corporation International (SCI) | 0.6 | $171M | -14% | 2.6M | 65.82 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.5 | $169M | 14M | 12.11 | ||
| Ansys (ANSS) | 0.5 | $156M | +371% | 491k | 317.65 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $149M | +86% | 1.1M | 132.69 | |
| Williams-Sonoma (WSM) | 0.4 | $139M | -44% | 955k | 145.00 | |
| Intuit (INTU) | 0.4 | $129M | NEW | 268k | 480.84 | |
| Coupa Software (COUP) | 0.4 | $128M | -36% | 1.3M | 101.63 | |
| Neogen Corporation (NEOG) | 0.4 | $126M | +344% | 4.1M | 30.84 | |
| Intel Corporation (INTC) | 0.4 | $122M | +271% | 2.5M | 49.56 | |
| Lululemon Athletica (LULU) | 0.4 | $121M | +251% | 332k | 365.23 | |
| Duckhorn Portfolio (NAPA) | 0.4 | $120M | +5% | 6.6M | 18.19 | |
| Vail Resorts (MTN) | 0.4 | $118M | NEW | 452k | 260.27 | |
| Pinterest Cl A (PINS) | 0.4 | $116M | +59% | 4.7M | 24.61 | |
| Middleby Corporation (MIDD) | 0.4 | $113M | +91% | 690k | 163.94 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $108M | +131% | 2.6M | 41.07 | |
| Qualcomm (QCOM) | 0.3 | $103M | -54% | 674k | 152.82 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $102M | -5% | 285k | 357.38 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $96M | +89% | 824k | 116.18 | |
| Shopify Cl A (SHOP) | 0.3 | $89M | NEW | 132k | 675.96 | |
| Equitable Holdings (EQH) | 0.3 | $88M | NEW | 2.9M | 30.91 | |
| Iridium Communications (IRDM) | 0.3 | $88M | +79% | 2.2M | 40.32 | |
| IDEXX Laboratories (IDXX) | 0.3 | $83M | +43% | 152k | 547.06 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $83M | -68% | 128k | 651.54 | |
| Qorvo (QRVO) | 0.3 | $83M | -31% | 665k | 124.10 | |
| Skyworks Solutions (SWKS) | 0.3 | $82M | -27% | 615k | 133.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $66M | +28% | 213k | 308.31 | |
| S&p Global (SPGI) | 0.2 | $65M | +5276% | 159k | 410.18 | |
| Portillos Com Cl A (PTLO) | 0.2 | $58M | -37% | 2.4M | 24.56 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $58M | NEW | 127k | 455.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $58M | +153% | 171k | 337.23 | |
| Mosaic (MOS) | 0.2 | $54M | NEW | 817k | 66.50 | |
| M&T Bank Corporation (MTB) | 0.2 | $54M | NEW | 319k | 169.50 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $51M | +51% | 5.0M | 10.20 | |
| V.F. Corporation (VFC) | 0.2 | $50M | NEW | 887k | 56.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $48M | -45% | 457k | 104.26 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $47M | NEW | 41k | 1136.24 | |
| Autodesk (ADSK) | 0.1 | $45M | -29% | 211k | 214.35 | |
| J Global (ZD) | 0.1 | $44M | -41% | 457k | 96.78 | |
| Ptc (PTC) | 0.1 | $43M | NEW | 401k | 107.72 | |
| Docusign (DOCU) | 0.1 | $41M | NEW | 381k | 107.12 | |
| Carnival Corp Common Stock Call Option (CCL) | 0.1 | $39M | NEW | 1.9M | 20.22 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $38M | +3% | 2.5M | 15.08 | |
| Compass Minerals International (CMP) | 0.1 | $37M | +9% | 588k | 62.79 | |
| Deluxe Corporation (DLX) | 0.1 | $35M | -24% | 1.2M | 30.24 | |
| Broadcom (AVGO) | 0.1 | $34M | -38% | 54k | 629.69 | |
| T. Rowe Price (TROW) | 0.1 | $34M | NEW | 223k | 151.19 | |
| Curtiss-Wright (CW) | 0.1 | $34M | NEW | 223k | 150.16 | |
| Ii-vi (IIVI) | 0.1 | $33M | -35% | 455k | 72.49 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $33M | -92% | 242k | 135.96 | |
| FormFactor (FORM) | 0.1 | $29M | -20% | 685k | 42.03 | |
| Franchise Group (FRG) | 0.1 | $28M | -12% | 672k | 41.43 | |
| Covetrus (CVET) | 0.1 | $25M | +3737% | 1.5M | 16.79 | |
| Wolfspeed (WOLF) | 0.1 | $25M | +57% | 219k | 113.86 | |
| First Advantage Corp (FA) | 0.1 | $25M | -19% | 1.2M | 20.19 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $23M | -47% | 342k | 66.23 | |
| Capri Holdings SHS (CPRI) | 0.1 | $21M | NEW | 415k | 51.39 | |
| Stagwell Com Cl A (STGW) | 0.1 | $19M | +2% | 2.6M | 7.24 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $19M | +4% | 123k | 151.02 | |
| Wolverine World Wide (WWW) | 0.1 | $16M | NEW | 721k | 22.56 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $16M | -35% | 250k | 62.42 | |
| Tempur-Pedic International (TPX) | 0.0 | $15M | NEW | 552k | 27.92 | |
| Truist Financial Corp equities (TFC) | 0.0 | $14M | NEW | 244k | 56.70 | |
| Builders FirstSource (BLDR) | 0.0 | $14M | -79% | 213k | 64.54 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $12M | -34% | 42k | 298.68 | |
| Ushg Acquisition Corp Unit 99/99/9999 (HUGS.U) | 0.0 | $11M | -4% | 1.0M | 10.45 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $10M | NEW | 137k | 76.07 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $7.2M | -64% | 343k | 21.08 | |
| Aviat Networks Com New (AVNW) | 0.0 | $6.6M | +527% | 213k | 30.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.5M | 52k | 126.94 | ||
| Summit Matls Cl A (SUM) | 0.0 | $5.9M | +10% | 189k | 31.06 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $5.2M | NEW | 219k | 23.64 | |
| Amazon (AMZN) | 0.0 | $4.9M | +6% | 1.5k | 3259.89 | |
| Kadant (KAI) | 0.0 | $3.2M | +13% | 16k | 194.21 | |
| Energy Recovery (ERII) | 0.0 | $2.6M | +20% | 129k | 20.14 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.2M | -3% | 9.8k | 228.06 | |
| Perficient (PRFT) | 0.0 | $2.1M | +8% | 19k | 110.08 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0M | -99% | 11k | 173.94 | |
| Evo Pmts Cl A Com (EVOP) | 0.0 | $2.0M | -8% | 85k | 23.09 | |
| National Resh Corp Com New (NRC) | 0.0 | $2.0M | +14% | 49k | 39.65 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $1.9M | +4% | 30k | 64.41 | |
| Shotspotter (SSTI) | 0.0 | $1.9M | +19% | 70k | 27.72 | |
| Tenable Hldgs (TENB) | 0.0 | $1.9M | +9% | 34k | 57.80 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $1.7M | +10% | 117k | 14.77 | |
| Zumiez (ZUMZ) | 0.0 | $1.7M | +37% | 44k | 38.21 | |
| Rocky Brands (RCKY) | 0.0 | $1.6M | +23% | 38k | 41.60 | |
| Griffon Corporation (GFF) | 0.0 | $1.4M | -83% | 70k | 20.04 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.3M | +50% | 38k | 34.91 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $1.3M | +17% | 15k | 87.62 | |
| Xometry Class A Com (XMTR) | 0.0 | $1.3M | 34k | 36.76 | ||
| Model N (MODN) | 0.0 | $1.3M | +9% | 47k | 26.90 | |
| Heritage-Crystal Clean (HCCI) | 0.0 | $1.2M | +19% | 42k | 29.61 | |
| Nike CL B (NKE) | 0.0 | $1.2M | NEW | 9.2k | 134.57 | |
| Badger Meter (BMI) | 0.0 | $1.2M | +366% | 12k | 99.69 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.2M | NEW | 4.2k | 272.32 | |
| SPS Commerce (SPSC) | 0.0 | $1.1M | -17% | 8.0k | 131.22 | |
| Chefs Whse (CHEF) | 0.0 | $956k | NEW | 29k | 32.60 | |
| Si-bone (SIBN) | 0.0 | $946k | 42k | 22.61 | ||
| Endava Ads (DAVA) | 0.0 | $943k | +5% | 7.1k | 133.08 | |
| Arco Platform Com Cl A (ARCE) | 0.0 | $943k | +11% | 45k | 21.10 | |
| Latham Group (SWIM) | 0.0 | $883k | +59% | 67k | 13.25 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $870k | +10% | 8.0k | 108.87 | |
| Alkami Technology (ALKT) | 0.0 | $864k | +10% | 60k | 14.31 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $829k | +9% | 10k | 80.10 | |
| Ncino (NCNO) | 0.0 | $739k | NEW | 18k | 40.97 | |
| Duck Creek Technologies SHS (DCT) | 0.0 | $730k | -22% | 33k | 22.13 | |
| Btrs Holdings Com Cl 1 (BTRS) | 0.0 | $693k | +8% | 93k | 7.48 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $500k | NEW | 5.3k | 94.79 | |
| Accolade (ACCD) | 0.0 | $460k | -97% | 26k | 17.57 | |
| Heska Corp Com Restrc New (HSKA) | 0.0 | $385k | -14% | 2.8k | 138.34 | |
| Global Wtr Res (GWRS) | 0.0 | $358k | NEW | 22k | 16.63 | |
| Ceva (CEVA) | 0.0 | $350k | +6% | 8.6k | 40.68 | |
| Garmin SHS (GRMN) | 0.0 | $276k | -99% | 2.3k | 118.71 | |
| Live Oak Bancshares (LOB) | 0.0 | $275k | NEW | 5.4k | 50.87 |
Past Filings by Select Equity Group
SEC 13F filings are viewable for Select Equity Group going back to 2013
- 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
- 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