Select Equity

Latest statistics and disclosures from Select Equity Group's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Select Equity consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Select Equity Group

Companies in the Select Equity Group portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clarivate Ord Shs (CLVT) 4.7 $1.4B +4% 50M 27.53
PerkinElmer (PKI) 4.7 $1.4B -5% 8.8M 154.41
Cdw (CDW) 4.5 $1.3B -9% 7.5M 174.65
Martin Marietta Materials (MLM) 3.7 $1.1B +3% 3.1M 351.81
Godaddy Cl A (GDDY) 3.5 $1.0B 12M 86.96
Ceridian Hcm Hldg (CDAY) 3.3 $961M +38% 10M 95.92
Morningstar (MORN) 3.2 $935M +18% 3.6M 257.11
Fidelity National Information Services (FIS) 3.2 $923M -6% 6.5M 141.67
Brown & Brown (BRO) 3.0 $871M +11% 16M 53.14
Entegris (ENTG) 2.9 $836M 6.8M 122.97
Transunion (TRU) 2.6 $747M +56% 6.8M 109.81
Ss&c Technologies Holding (SSNC) 2.4 $697M -17% 9.7M 72.06
Cincinnati Financial Corporation (CINF) 2.3 $673M -27% 5.8M 116.62
American Eagle Outfitters (AEO) 2.3 $667M +265% 18M 37.53

Setup an alert

Select Equity will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Jacobs Engineering (J) 2.2 $640M -4% 4.8M 133.42
Tractor Supply Company (TSCO) 2.1 $615M -7% 3.3M 186.06
First Republic Bank/san F (FRC) 2.1 $615M -16% 3.3M 187.17
Paychex (PAYX) 2.1 $611M -11% 5.7M 107.30
Teledyne Technologies Incorporated (TDY) 2.1 $609M +160% 1.5M 418.83
Avery Dennison Corporation (AVY) 2.0 $572M +315% 2.7M 210.24
Signet Jewelers SHS (SIG) 1.8 $534M -2% 6.6M 80.79
Amphenol Corp Cl A (APH) 1.8 $533M -14% 7.8M 68.41
Toro Company (TTC) 1.8 $522M -12% 4.8M 109.88
Everbridge, Inc. Cmn (EVBG) 1.7 $497M 3.6M 136.08
Sensata Technologies Hldg Pl SHS (ST) 1.5 $444M 7.7M 57.97
Advanced Drain Sys Inc Del (WMS) 1.4 $414M +2% 3.6M 116.57
Pool Corporation (POOL) 1.4 $404M 882k 458.66
Service Corporation International (SCI) 1.3 $378M -38% 7.1M 53.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $332M -59% 961k 345.77
Steris Shs Usd (STE) 1.1 $330M +40% 1.6M 206.30
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 1.1 $327M +70% 7.8M 41.73
Williams-Sonoma (WSM) 1.0 $292M -10% 1.8M 159.65
Thermo Fisher Scientific (TMO) 1.0 $291M +3% 576k 504.47
Interactive Brokers Group In Com Cl A (IBKR) 1.0 $283M +81% 4.3M 65.73
Qorvo (QRVO) 1.0 $278M +12% 1.4M 195.65
South State Corporation (SSB) 0.9 $273M +26% 3.3M 81.76
Saia (SAIA) 0.9 $266M 1.3M 209.49
Live Nation Entertainment (LYV) 0.9 $264M -20% 3.0M 87.59
Danaher Corporation (DHR) 0.9 $262M -3% 976k 268.36
Repligen Corporation (RGEN) 0.9 $259M +3% 1.3M 199.62
Skyworks Solutions (SWKS) 0.9 $255M +71% 1.3M 191.75
Vail Resorts (MTN) 0.8 $220M -47% 696k 316.52
Fortive (FTV) 0.7 $218M +7% 3.1M 69.74
Middleby Corporation (MIDD) 0.7 $215M NEW 1.2M 173.26
Trimble Navigation (TRMB) 0.6 $175M +104% 2.1M 81.83
Visa Com Cl A (V) 0.6 $172M +16% 734k 233.82
Accolade (ACCD) 0.5 $151M +36% 2.8M 54.31
Rollins (ROL) 0.5 $140M -32% 4.1M 34.20
Qualcomm (QCOM) 0.5 $139M -20% 972k 142.93
Landcadia Holdings Iii Com Cl A 0.5 $132M -2% 11M 12.40
Illumina (ILMN) 0.4 $129M -7% 273k 473.21
Ihs Markit SHS (INFO) 0.4 $128M -81% 1.1M 112.66
Pinterest Cl A (PINS) 0.4 $121M +31% 1.5M 78.95
Broadcom (AVGO) 0.4 $119M +283% 249k 476.84
Builders FirstSource (BLDR) 0.4 $116M -48% 2.7M 42.66
Waters Corporation (WAT) 0.4 $112M -47% 324k 345.61
Autodesk (ADSK) 0.4 $110M +11% 376k 291.90
Legalzoom (LZ) 0.4 $107M NEW 2.8M 37.85
Fastenal Company (FAST) 0.4 $104M -30% 2.0M 52.00
Shake Shack Cl A (SHAK) 0.3 $102M -33% 955k 107.02
Ptc (PTC) 0.3 $96M +17% 676k 141.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $91M +26% 36k 2506.32
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $88M -52% 3.2M 27.72
Deluxe Corporation (DLX) 0.3 $85M NEW 1.8M 47.77
IDEXX Laboratories (IDXX) 0.3 $76M -11% 120k 631.55
Equinix (EQIX) 0.3 $75M 93k 802.60
Morgan Stanley Com New (MS) 0.2 $65M -70% 709k 91.69
Garmin SHS (GRMN) 0.2 $64M -31% 443k 144.64
Lamar Advertising Cl A (LAMR) 0.2 $62M -36% 593k 104.42
TransDigm Group Incorporated (TDG) 0.2 $59M +2283% 92k 647.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $59M +2% 492k 120.16
Btrs Holdings Com Cl 1 (BTRS) 0.2 $59M +13% 4.7M 12.62
Facebook Cl A (FB) 0.2 $56M +350% 162k 347.71
Wabtec Corporation (WAB) 0.2 $56M NEW 679k 82.30
Microsoft Corporation (MSFT) 0.2 $51M -8% 187k 270.90
Rh (RH) 0.2 $50M NEW 74k 679.00
Duckhorn Portfolio (NAPA) 0.2 $49M +50% 2.2M 22.06
Apollo Global Mgmt Com Cl A (APO) 0.2 $49M -19% 779k 62.20
Meredith Corporation (MDP) 0.2 $46M -61% 1.1M 43.44
Ii-vi (IIVI) 0.1 $43M +34% 598k 72.59
Coupang Cl A (CPNG) 0.1 $39M +457% 928k 41.82
Intel Corporation (INTC) 0.1 $36M +25% 644k 56.14
Nordson Corporation (NDSN) 0.1 $36M NEW 163k 219.51
FormFactor (FORM) 0.1 $36M +136% 979k 36.46
Griffon Corporation (GFF) 0.1 $30M -38% 1.2M 25.63
Lindblad Expeditions Hldgs I (LIND) 0.1 $29M +78% 1.8M 16.01
Old Dominion Freight Line (ODFL) 0.1 $29M -35% 112k 253.80
Spotify Technology S A SHS (SPOT) 0.1 $28M NEW 102k 275.59
Lululemon Athletica (LULU) 0.1 $26M +8% 71k 364.97
American Express Company (AXP) 0.1 $26M -47% 156k 165.23
TTM Technologies (TTMI) 0.1 $25M +61% 1.8M 14.30
Lauder Estee Cos Cl A (EL) 0.1 $25M -14% 79k 318.08
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $23M +34% 416k 55.55
M&T Bank Corporation (MTB) 0.1 $23M -84% 157k 145.31
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $20M +419% 2.0M 9.69
Utz Brands Com Cl A (UTZ) 0.1 $18M +29% 815k 21.79
Skillsoft Corp Cl A (SKIL) 0.1 $17M NEW 1.8M 9.85
Concentrix Corp (CNXC) 0.1 $17M -48% 103k 160.80
Markel Corporation (MKL) 0.1 $15M -67% 12k 1186.71
Amazon (AMZN) 0.0 $13M +3% 3.9k 3440.16
First Advantage Corp (FA) 0.0 $13M NEW 650k 19.91
MaxLinear (MXL) 0.0 $12M NEW 287k 42.49
Cognex Corporation (CGNX) 0.0 $11M -79% 132k 84.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.8M -53% 33k 294.79
Ushg Acquisition Corp Unit 99/99/9999 (HUGS.U) 0.0 $9.6M -4% 961k 10.02
CoStar (CSGP) 0.0 $9.2M NEW 111k 82.82
Blackstone Group Inc Com Cl A (BX) 0.0 $8.4M -61% 87k 97.14
Iridium Communications (IRDM) 0.0 $8.2M NEW 204k 39.99
Cree (CREE) 0.0 $7.7M +29% 78k 97.93
Summit Matls Cl A (SUM) 0.0 $5.3M +18% 151k 34.85
S&p Global (SPGI) 0.0 $5.0M -59% 12k 410.45
Ansys (ANSS) 0.0 $4.6M NEW 13k 347.06
Paypal Holdings (PYPL) 0.0 $4.6M NEW 16k 291.48
Phreesia (PHR) 0.0 $2.7M +80% 43k 61.30
Kadant (KAI) 0.0 $2.2M +116% 13k 176.09
Energy Recovery (ERII) 0.0 $2.1M +60% 92k 22.78
Shotspotter (SSTI) 0.0 $2.0M +124% 42k 48.77
Rocky Brands (RCKY) 0.0 $2.0M NEW 36k 55.60
Heska Corp Com Restrc New (HSKA) 0.0 $1.8M +46% 7.6k 229.73
Doximity Cl A (DOCS) 0.0 $1.7M NEW 30k 58.20
Duck Creek Technologies SHS (DCT) 0.0 $1.7M -95% 39k 43.51
Altair Engr Com Cl A (ALTR) 0.0 $1.7M +11% 24k 68.97
Kinsale Cap Group (KNSL) 0.0 $1.6M -19% 9.8k 164.77
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.6M +45% 65k 24.04
Goosehead Ins Com Cl A (GSHD) 0.0 $1.6M +91% 12k 127.30
Perficient (PRFT) 0.0 $1.6M +9% 19k 80.42
Cryoport Com Par $0.001 (CYRX) 0.0 $1.5M NEW 24k 63.10
Evo Pmts Cl A Com (EVOP) 0.0 $1.5M +36% 54k 27.74
SPS Commerce (SPSC) 0.0 $1.3M +14% 13k 99.85
Poshmark Com Cl A (POSH) 0.0 $1.3M +42% 27k 47.74
Sprout Social Com Cl A (SPT) 0.0 $1.2M +69% 14k 89.42
Tenable Hldgs (TENB) 0.0 $1.2M -31% 30k 41.35
Si-bone (SIBN) 0.0 $1.2M +51% 38k 31.47
Ncino (NCNO) 0.0 $1.2M +44% 19k 59.92
Arco Platform Com Cl A (ARCE) 0.0 $1.1M +43% 36k 30.66
Model N (MODN) 0.0 $1.0M +39% 31k 34.27
Ati Physical Therapy Com Cl A (ATIP) 0.0 $1.0M NEW 109k 9.54
Endava Ads (DAVA) 0.0 $1.0M +21% 9.1k 113.38
National Resh Corp Com New (NRC) 0.0 $995k +38% 22k 45.90
Heritage-Crystal Clean (HCCI) 0.0 $852k +11% 29k 29.68
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $825k -2% 11k 75.40
Digimarc Corporation (DMRC) 0.0 $773k +29% 23k 33.50
Triumph Ban (TBK) 0.0 $744k +29% 10k 74.25
Casella Waste Sys Cl A (CWST) 0.0 $699k +26% 11k 63.43
Semrush Hldgs Cl A Com (SEMR) 0.0 $680k -53% 30k 23.02
Ceva (CEVA) 0.0 $562k +91% 12k 47.30
NOVA MEASURING Instruments L (NVMI) 0.0 $539k +12% 5.2k 102.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $511k -87% 1.0k 491.01
Franchise Group (FRG) 0.0 $492k NEW 14k 35.27
Xometry Class A Com (XMTR) 0.0 $201k NEW 2.3k 87.39
Proto Labs (PRLB) 0.0 $200k NEW 2.2k 91.80

Past Filings by Select Equity Group

SEC 13F filings are viewable for Select Equity Group going back to 2013

View all past filings