Select Equity Group as of Sept. 30, 2017
Portfolio Holdings for Select Equity Group
Select Equity Group holds 83 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signet Jewelers (SIG) | 5.7 | $756M | 11M | 66.55 | |
| Gartner (IT) | 4.2 | $547M | 4.4M | 124.41 | |
| Ss&c Technologies Holding (SSNC) | 4.1 | $540M | 13M | 40.15 | |
| Mohawk Industries (MHK) | 4.0 | $531M | 2.1M | 247.51 | |
| Paychex (PAYX) | 3.9 | $518M | 8.6M | 59.96 | |
| PerkinElmer (RVTY) | 3.8 | $500M | 7.2M | 68.97 | |
| Teleflex Incorporated (TFX) | 3.6 | $475M | 2.0M | 241.97 | |
| Dentsply Sirona (XRAY) | 3.2 | $418M | 7.0M | 59.81 | |
| Martin Marietta Materials (MLM) | 3.1 | $410M | 2.0M | 206.23 | |
| Ihs Markit | 2.9 | $385M | 8.7M | 44.08 | |
| Williams-Sonoma (WSM) | 2.8 | $369M | 7.4M | 49.86 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.6 | $340M | 3.9M | 86.21 | |
| West Pharmaceutical Services (WST) | 2.5 | $331M | 3.4M | 96.26 | |
| Blackstone | 2.4 | $316M | 9.5M | 33.37 | |
| Vantiv Inc Cl A | 2.2 | $290M | 4.1M | 70.47 | |
| Grupo Televisa (TV) | 2.0 | $259M | 11M | 24.67 | |
| Amphenol Corporation (APH) | 2.0 | $258M | 3.0M | 84.64 | |
| Service Corporation International (SCI) | 1.9 | $257M | 7.4M | 34.50 | |
| Blackbaud (BLKB) | 1.9 | $251M | 2.9M | 87.80 | |
| Ametek (AME) | 1.8 | $233M | 3.5M | 66.04 | |
| Welbilt | 1.7 | $222M | 9.6M | 23.05 | |
| Baidu (BIDU) | 1.7 | $221M | 893k | 247.69 | |
| Mettler-Toledo International (MTD) | 1.7 | $221M | 352k | 626.16 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $217M | 1.1M | 189.20 | |
| A. O. Smith Corporation (AOS) | 1.6 | $210M | 3.5M | 59.43 | |
| Bio-techne Corporation (TECH) | 1.6 | $207M | 1.7M | 120.89 | |
| First Republic Bank/san F (FRCB) | 1.6 | $205M | 2.0M | 104.46 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $200M | 2.6M | 76.57 | |
| Godaddy Inc cl a (GDDY) | 1.5 | $200M | 4.6M | 43.51 | |
| Expeditors International of Washington (EXPD) | 1.5 | $198M | 3.3M | 59.86 | |
| Wabtec Corporation (WAB) | 1.5 | $195M | 2.6M | 75.75 | |
| HEICO Corporation (HEI) | 1.3 | $167M | 1.9M | 89.81 | |
| Brookfield Asset Management | 1.2 | $158M | 3.8M | 41.30 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $150M | 585k | 255.65 | |
| Rollins (ROL) | 1.0 | $131M | 2.8M | 46.14 | |
| Packaging Corporation of America (PKG) | 0.9 | $120M | 1.0M | 114.68 | |
| Brown & Brown (BRO) | 0.9 | $119M | 2.5M | 48.19 | |
| Ansys (ANSS) | 0.9 | $118M | 962k | 122.73 | |
| Danaher Corporation (DHR) | 0.9 | $115M | 1.3M | 85.78 | |
| Waters Corporation (WAT) | 0.8 | $110M | 610k | 179.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $108M | 112k | 959.11 | |
| Hyatt Hotels Corporation (H) | 0.8 | $106M | 1.7M | 61.79 | |
| Symantec Corporation | 0.8 | $103M | 3.1M | 32.81 | |
| Trimble Navigation (TRMB) | 0.8 | $98M | 2.5M | 39.25 | |
| Harris Corporation | 0.6 | $84M | 639k | 131.68 | |
| Chubb (CB) | 0.6 | $84M | 587k | 142.55 | |
| HEICO Corporation (HEI.A) | 0.5 | $70M | 912k | 76.20 | |
| Amazon (AMZN) | 0.5 | $68M | 71k | 961.35 | |
| Alibaba Group Holding (BABA) | 0.4 | $59M | 339k | 172.71 | |
| Interactive Brokers (IBKR) | 0.4 | $55M | 1.2M | 45.04 | |
| Deere & Company (DE) | 0.4 | $54M | 429k | 125.59 | |
| Nike (NKE) | 0.4 | $48M | 921k | 51.85 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $47M | 736k | 63.76 | |
| IDEXX Laboratories (IDXX) | 0.3 | $46M | 297k | 155.49 | |
| Facebook Inc cl a (META) | 0.3 | $45M | 261k | 170.87 | |
| Intuit (INTU) | 0.3 | $43M | 302k | 142.14 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $40M | 221k | 183.32 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $41M | 644k | 64.20 | |
| Henry Schein (HSIC) | 0.3 | $39M | 477k | 81.99 | |
| Garmin (GRMN) | 0.3 | $38M | 706k | 53.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $36M | 319k | 114.02 | |
| Moody's Corporation (MCO) | 0.3 | $35M | 248k | 139.21 | |
| Verisk Analytics (VRSK) | 0.2 | $33M | 393k | 83.19 | |
| Lululemon Athletica (LULU) | 0.2 | $32M | 519k | 62.25 | |
| Franklin Resources (BEN) | 0.2 | $29M | 661k | 44.51 | |
| National-Oilwell Var | 0.2 | $26M | 738k | 35.73 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $26M | 778k | 33.23 | |
| MGIC Investment (MTG) | 0.2 | $24M | 1.9M | 12.53 | |
| FactSet Research Systems (FDS) | 0.2 | $24M | 135k | 180.11 | |
| Belmond | 0.2 | $24M | 1.7M | 13.65 | |
| Ecolab (ECL) | 0.2 | $23M | 175k | 128.61 | |
| Mondelez Int (MDLZ) | 0.2 | $22M | 536k | 40.66 | |
| Fastenal Company (FAST) | 0.1 | $17M | 380k | 45.58 | |
| TD Ameritrade Holding | 0.1 | $14M | 276k | 48.80 | |
| Cantel Medical | 0.1 | $14M | 144k | 94.17 | |
| Servicemaster Global | 0.1 | $13M | 283k | 46.73 | |
| Toro Company (TTC) | 0.1 | $9.7M | 156k | 62.06 | |
| Fidelity National Information Services (FIS) | 0.1 | $8.5M | 91k | 93.39 | |
| United Technologies Corporation | 0.1 | $8.6M | 74k | 116.08 | |
| TJX Companies (TJX) | 0.1 | $8.3M | 113k | 73.73 | |
| Visa (V) | 0.1 | $6.2M | 59k | 105.24 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.9M | 40k | 148.18 | |
| Pool Corporation (POOL) | 0.0 | $3.3M | 30k | 108.17 |
