Select Equity Group as of Dec. 31, 2017
Portfolio Holdings for Select Equity Group
Select Equity Group holds 89 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gartner (IT) | 4.7 | $585M | 4.7M | 123.15 | |
| Paychex (PAYX) | 4.2 | $524M | 7.7M | 68.08 | |
| PerkinElmer (RVTY) | 4.2 | $524M | 7.2M | 73.12 | |
| Signet Jewelers (SIG) | 4.0 | $503M | 8.9M | 56.55 | |
| Mohawk Industries (MHK) | 3.8 | $477M | 1.7M | 275.90 | |
| Ss&c Technologies Holding (SSNC) | 3.7 | $468M | 12M | 40.48 | |
| Teleflex Incorporated (TFX) | 3.5 | $442M | 1.8M | 248.82 | |
| Dentsply Sirona (XRAY) | 3.2 | $406M | 6.2M | 65.83 | |
| Martin Marietta Materials (MLM) | 3.1 | $393M | 1.8M | 221.04 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.1 | $388M | 4.1M | 94.00 | |
| Service Corporation International (SCI) | 3.1 | $386M | 10M | 37.32 | |
| Williams-Sonoma (WSM) | 3.0 | $379M | 7.3M | 51.70 | |
| Ihs Markit | 2.6 | $326M | 7.2M | 45.15 | |
| Vantiv Inc Cl A | 2.4 | $299M | 4.1M | 73.55 | |
| Cincinnati Financial Corporation (CINF) | 2.2 | $276M | 3.7M | 74.97 | |
| Welbilt | 2.2 | $275M | 12M | 23.51 | |
| Henry Schein (HSIC) | 2.1 | $269M | 3.9M | 69.88 | |
| Blackstone | 2.0 | $253M | 7.9M | 32.02 | |
| Godaddy Inc cl a (GDDY) | 2.0 | $251M | 5.0M | 50.28 | |
| Amphenol Corporation (APH) | 2.0 | $248M | 2.8M | 87.80 | |
| West Pharmaceutical Services (WST) | 1.9 | $236M | 2.4M | 98.67 | |
| Blackbaud (BLKB) | 1.8 | $227M | 2.4M | 94.49 | |
| Grupo Televisa (TV) | 1.8 | $226M | 12M | 18.67 | |
| Baidu (BIDU) | 1.7 | $216M | 924k | 234.21 | |
| A. O. Smith Corporation (AOS) | 1.6 | $207M | 3.4M | 61.28 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $204M | 1.1M | 189.88 | |
| Expeditors International of Washington (EXPD) | 1.6 | $200M | 3.1M | 64.69 | |
| Bio-techne Corporation (TECH) | 1.4 | $174M | 1.3M | 129.55 | |
| Brookfield Asset Management | 1.2 | $158M | 3.6M | 43.54 | |
| HEICO Corporation (HEI) | 1.2 | $156M | 1.7M | 94.35 | |
| First Republic Bank/san F (FRCB) | 1.2 | $153M | 1.8M | 86.64 | |
| Ametek (AME) | 1.2 | $150M | 2.1M | 72.47 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $149M | 541k | 274.62 | |
| Danaher Corporation (DHR) | 1.1 | $134M | 1.4M | 92.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $134M | 128k | 1046.40 | |
| Ansys (ANSS) | 1.0 | $128M | 869k | 147.59 | |
| Packaging Corporation of America (PKG) | 1.0 | $122M | 1.0M | 120.55 | |
| Rollins (ROL) | 0.9 | $119M | 2.6M | 46.53 | |
| Mettler-Toledo International (MTD) | 0.9 | $111M | 180k | 619.52 | |
| Hyatt Hotels Corporation (H) | 0.8 | $106M | 1.4M | 73.54 | |
| Trimble Navigation (TRMB) | 0.7 | $91M | 2.2M | 40.64 | |
| Brown & Brown (BRO) | 0.7 | $89M | 1.7M | 51.46 | |
| Chubb (CB) | 0.6 | $78M | 535k | 146.13 | |
| HEICO Corporation (HEI.A) | 0.6 | $76M | 959k | 79.05 | |
| Interactive Brokers (IBKR) | 0.6 | $72M | 1.2M | 59.21 | |
| Wabtec Corporation (WAB) | 0.5 | $66M | 810k | 81.43 | |
| Alibaba Group Holding (BABA) | 0.5 | $65M | 380k | 172.43 | |
| IDEXX Laboratories (IDXX) | 0.4 | $55M | 354k | 156.38 | |
| Garmin (GRMN) | 0.4 | $54M | 898k | 59.57 | |
| Servicemaster Global | 0.4 | $54M | 1.1M | 51.27 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $50M | 691k | 72.04 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $49M | 247k | 198.22 | |
| Verisk Analytics (VRSK) | 0.4 | $47M | 488k | 96.00 | |
| National-Oilwell Var | 0.3 | $45M | 1.2M | 36.02 | |
| Jacobs Engineering | 0.3 | $41M | 622k | 65.96 | |
| Intuit (INTU) | 0.3 | $39M | 249k | 157.78 | |
| Mondelez Int (MDLZ) | 0.3 | $39M | 910k | 42.80 | |
| Facebook Inc cl a (META) | 0.3 | $38M | 214k | 176.46 | |
| Shake Shack Inc cl a (SHAK) | 0.3 | $38M | 873k | 43.20 | |
| Lululemon Athletica (LULU) | 0.3 | $36M | 458k | 78.59 | |
| Toro Company (TTC) | 0.3 | $34M | 518k | 65.23 | |
| Franklin Resources (BEN) | 0.3 | $32M | 741k | 43.33 | |
| Waters Corporation (WAT) | 0.2 | $30M | 153k | 193.19 | |
| Symantec Corporation | 0.2 | $29M | 1.0M | 28.06 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $27M | 404k | 66.97 | |
| MGIC Investment (MTG) | 0.2 | $25M | 1.7M | 14.11 | |
| Fastenal Company (FAST) | 0.2 | $23M | 415k | 54.69 | |
| Harris Corporation | 0.2 | $21M | 147k | 141.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $20M | 89k | 223.66 | |
| Belmond | 0.2 | $20M | 1.6M | 12.25 | |
| Ecolab (ECL) | 0.1 | $19M | 141k | 134.18 | |
| Core Laboratories | 0.1 | $20M | 178k | 109.55 | |
| Tyler Technologies (TYL) | 0.1 | $19M | 106k | 177.05 | |
| Aramark Hldgs (ARMK) | 0.1 | $18M | 431k | 42.74 | |
| Amazon (AMZN) | 0.1 | $17M | 15k | 1169.47 | |
| TJX Companies (TJX) | 0.1 | $13M | 172k | 76.46 | |
| Cantel Medical | 0.1 | $13M | 125k | 102.87 | |
| Moody's Corporation (MCO) | 0.1 | $12M | 79k | 147.61 | |
| Fidelity National Information Services (FIS) | 0.1 | $11M | 112k | 94.09 | |
| United Technologies Corporation | 0.1 | $9.5M | 74k | 127.57 | |
| Cintas Corporation (CTAS) | 0.1 | $9.6M | 62k | 155.83 | |
| TD Ameritrade Holding | 0.1 | $8.9M | 175k | 51.13 | |
| Visa (V) | 0.1 | $8.6M | 76k | 114.02 | |
| Meredith Corporation | 0.1 | $8.2M | 124k | 66.05 | |
| Nike (NKE) | 0.1 | $6.5M | 104k | 62.55 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.6M | 37k | 152.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $4.5M | 22k | 208.13 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $511k | 1.9k | 266.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $352k | 3.2k | 111.57 |
