Select Equity Group as of June 30, 2017
Portfolio Holdings for Select Equity Group
Select Equity Group holds 99 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signet Jewelers (SIG) | 5.2 | $728M | 12M | 63.24 | |
| Vanguard European ETF (VGK) | 4.9 | $685M | 12M | 55.14 | |
| Dentsply Sirona (XRAY) | 4.9 | $682M | 11M | 64.84 | |
| Ishares Msci Japan (EWJ) | 4.8 | $678M | 13M | 53.65 | |
| Mohawk Industries (MHK) | 3.8 | $533M | 2.2M | 241.69 | |
| Ss&c Technologies Holding (SSNC) | 3.6 | $510M | 13M | 38.41 | |
| Gartner (IT) | 3.5 | $492M | 4.0M | 123.51 | |
| Ihs Markit | 3.5 | $486M | 11M | 44.04 | |
| Paychex (PAYX) | 3.4 | $475M | 8.3M | 56.94 | |
| Teleflex Incorporated (TFX) | 3.1 | $430M | 2.1M | 207.76 | |
| Williams-Sonoma (WSM) | 2.6 | $364M | 7.5M | 48.50 | |
| PerkinElmer (RVTY) | 2.4 | $341M | 5.0M | 68.14 | |
| Ametek (AME) | 2.2 | $313M | 5.2M | 60.57 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.1 | $299M | 3.9M | 77.21 | |
| West Pharmaceutical Services (WST) | 2.1 | $297M | 3.1M | 94.52 | |
| Mettler-Toledo International (MTD) | 2.0 | $284M | 483k | 588.54 | |
| Vantiv Inc Cl A | 1.9 | $274M | 4.3M | 63.34 | |
| Blackbaud (BLKB) | 1.8 | $250M | 2.9M | 85.75 | |
| Baidu (BIDU) | 1.8 | $245M | 1.4M | 178.86 | |
| Blackstone | 1.7 | $241M | 7.2M | 33.35 | |
| Bio-techne Corporation (TECH) | 1.7 | $237M | 2.0M | 117.50 | |
| Amphenol Corporation (APH) | 1.6 | $223M | 3.0M | 73.82 | |
| Wabtec Corporation (WAB) | 1.5 | $216M | 2.4M | 91.50 | |
| First Republic Bank/san F (FRCB) | 1.5 | $209M | 2.1M | 100.10 | |
| Brookfield Asset Management | 1.5 | $205M | 5.2M | 39.21 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $205M | 1.2M | 174.47 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $177M | 658k | 268.87 | |
| Rollins (ROL) | 1.2 | $168M | 4.1M | 40.71 | |
| Brown & Brown (BRO) | 1.2 | $165M | 3.8M | 43.07 | |
| Martin Marietta Materials (MLM) | 1.2 | $163M | 733k | 222.58 | |
| Autohome Inc- (ATHM) | 1.0 | $140M | 3.1M | 45.36 | |
| HEICO Corporation (HEI) | 1.0 | $134M | 1.9M | 71.84 | |
| A. O. Smith Corporation (AOS) | 1.0 | $135M | 2.4M | 56.33 | |
| FactSet Research Systems (FDS) | 0.8 | $116M | 701k | 166.18 | |
| Grupo Televisa (TV) | 0.8 | $116M | 4.7M | 24.37 | |
| Expeditors International of Washington (EXPD) | 0.8 | $113M | 2.0M | 56.48 | |
| Welbilt | 0.8 | $114M | 6.1M | 18.85 | |
| Trimble Navigation (TRMB) | 0.8 | $112M | 3.1M | 35.67 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $111M | 1.5M | 72.45 | |
| Ansys (ANSS) | 0.8 | $106M | 874k | 121.68 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $107M | 1.1M | 97.51 | |
| Danaher Corporation (DHR) | 0.7 | $99M | 1.2M | 84.39 | |
| Chubb (CB) | 0.6 | $85M | 585k | 145.38 | |
| Moody's Corporation (MCO) | 0.6 | $84M | 691k | 121.68 | |
| Waters Corporation (WAT) | 0.6 | $84M | 459k | 183.84 | |
| Franklin Resources (BEN) | 0.5 | $75M | 1.7M | 44.79 | |
| Harris Corporation | 0.5 | $74M | 679k | 109.08 | |
| Whole Foods Market | 0.5 | $75M | 1.8M | 42.11 | |
| Packaging Corporation of America (PKG) | 0.5 | $69M | 623k | 111.39 | |
| Verisk Analytics (VRSK) | 0.5 | $69M | 815k | 84.37 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $68M | 1.1M | 62.38 | |
| Symantec Corporation | 0.5 | $66M | 2.3M | 28.25 | |
| Service Corporation International (SCI) | 0.5 | $66M | 2.0M | 33.45 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $62M | 367k | 169.37 | |
| HEICO Corporation (HEI.A) | 0.4 | $60M | 968k | 62.05 | |
| Sherwin-Williams Company (SHW) | 0.4 | $55M | 156k | 350.96 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $51M | 1.2M | 42.42 | |
| Tractor Supply Company (TSCO) | 0.3 | $49M | 905k | 54.21 | |
| IDEXX Laboratories (IDXX) | 0.3 | $49M | 302k | 161.42 | |
| Alibaba Group Holding (BABA) | 0.3 | $48M | 339k | 140.90 | |
| Intuit (INTU) | 0.3 | $46M | 343k | 132.81 | |
| Nike (NKE) | 0.3 | $44M | 742k | 59.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $42M | 46k | 908.73 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $40M | 671k | 59.31 | |
| Crown Castle Intl (CCI) | 0.3 | $38M | 376k | 100.18 | |
| CoStar (CSGP) | 0.2 | $32M | 120k | 263.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $32M | 460k | 68.68 | |
| Watts Water Technologies (WTS) | 0.2 | $30M | 476k | 63.20 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $29M | 480k | 60.89 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $28M | 797k | 34.88 | |
| TD Ameritrade Holding | 0.2 | $27M | 627k | 42.99 | |
| Fidelity National Information Services (FIS) | 0.2 | $26M | 307k | 85.40 | |
| McKesson Corporation (MCK) | 0.2 | $27M | 164k | 164.54 | |
| United Technologies Corporation | 0.2 | $27M | 218k | 122.11 | |
| Ecolab (ECL) | 0.2 | $26M | 195k | 132.75 | |
| Visa (V) | 0.2 | $26M | 275k | 93.78 | |
| National-Oilwell Var | 0.2 | $25M | 744k | 32.94 | |
| Omni (OMC) | 0.2 | $23M | 282k | 82.90 | |
| MGIC Investment (MTG) | 0.2 | $23M | 2.0M | 11.20 | |
| TJX Companies (TJX) | 0.2 | $22M | 308k | 72.17 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $23M | 294k | 78.31 | |
| Mondelez Int (MDLZ) | 0.1 | $21M | 490k | 43.19 | |
| AutoZone (AZO) | 0.1 | $19M | 34k | 570.46 | |
| Belmond | 0.1 | $20M | 1.5M | 13.30 | |
| Fortive (FTV) | 0.1 | $18M | 279k | 63.35 | |
| Pool Corporation (POOL) | 0.1 | $15M | 129k | 117.57 | |
| Facebook Inc cl a (META) | 0.1 | $16M | 102k | 150.98 | |
| West Marine | 0.1 | $13M | 1.0M | 12.85 | |
| Fastenal Company (FAST) | 0.1 | $14M | 313k | 43.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $14M | 130k | 109.08 | |
| Amazon (AMZN) | 0.1 | $13M | 14k | 968.00 | |
| Toro Company (TTC) | 0.1 | $12M | 173k | 69.29 | |
| Tempur-Pedic International (TPX) | 0.1 | $12M | 230k | 53.39 | |
| Xylem (XYL) | 0.1 | $13M | 236k | 55.43 | |
| Interactive Brokers (IBKR) | 0.1 | $10M | 267k | 37.42 | |
| Equifax (EFX) | 0.1 | $9.1M | 67k | 137.42 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $7.8M | 55k | 140.92 | |
| Henry Schein (HSIC) | 0.1 | $7.5M | 41k | 183.02 | |
| Neogen Corporation (NEOG) | 0.0 | $2.9M | 42k | 69.11 |
