Select Equity Group as of March 31, 2018
Portfolio Holdings for Select Equity Group
Select Equity Group holds 84 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Worldpay Ord | 5.8 | $709M | 8.6M | 82.24 | |
| PerkinElmer (RVTY) | 5.0 | $609M | 8.0M | 75.72 | |
| Gartner (IT) | 4.8 | $585M | 5.0M | 117.62 | |
| Paychex (PAYX) | 4.4 | $535M | 8.7M | 61.59 | |
| Henry Schein (HSIC) | 3.6 | $435M | 6.5M | 67.21 | |
| Teleflex Incorporated (TFX) | 3.5 | $429M | 1.7M | 254.98 | |
| Blackstone | 3.4 | $409M | 13M | 31.95 | |
| Service Corporation International (SCI) | 3.2 | $394M | 10M | 37.74 | |
| Martin Marietta Materials (MLM) | 3.1 | $377M | 1.8M | 207.30 | |
| Mohawk Industries (MHK) | 3.1 | $377M | 1.6M | 232.22 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.0 | $364M | 3.7M | 99.72 | |
| Cincinnati Financial Corporation (CINF) | 2.9 | $354M | 4.8M | 74.26 | |
| Godaddy Inc cl a (GDDY) | 2.8 | $346M | 5.6M | 61.42 | |
| Ihs Markit | 2.8 | $346M | 7.2M | 48.24 | |
| Ss&c Technologies Holding (SSNC) | 2.8 | $339M | 6.3M | 53.64 | |
| Expeditors International of Washington (EXPD) | 2.3 | $277M | 4.4M | 63.30 | |
| Williams-Sonoma (WSM) | 2.2 | $270M | 5.1M | 52.76 | |
| A. O. Smith Corporation (AOS) | 2.2 | $269M | 4.2M | 63.59 | |
| Blackbaud (BLKB) | 2.2 | $268M | 2.6M | 101.81 | |
| Welbilt | 2.0 | $244M | 13M | 19.45 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $231M | 1.1M | 206.46 | |
| Amphenol Corporation (APH) | 1.8 | $225M | 2.6M | 86.13 | |
| Alibaba Group Holding (BABA) | 1.8 | $216M | 1.2M | 183.54 | |
| HEICO Corporation (HEI) | 1.5 | $180M | 2.1M | 86.81 | |
| West Pharmaceutical Services (WST) | 1.4 | $167M | 1.9M | 88.29 | |
| Danaher Corporation (DHR) | 1.3 | $160M | 1.6M | 97.91 | |
| First Republic Bank/san F (FRCB) | 1.3 | $159M | 1.7M | 92.61 | |
| Baidu (BIDU) | 1.3 | $157M | 702k | 223.19 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $155M | 504k | 306.94 | |
| Ametek (AME) | 1.2 | $142M | 1.9M | 75.97 | |
| Brookfield Asset Management | 1.0 | $124M | 3.2M | 39.00 | |
| Rollins (ROL) | 1.0 | $117M | 2.3M | 51.03 | |
| Brown & Brown (BRO) | 0.9 | $115M | 4.5M | 25.44 | |
| Bio-techne Corporation (TECH) | 0.8 | $99M | 658k | 151.04 | |
| Mettler-Toledo International (MTD) | 0.8 | $96M | 168k | 575.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $92M | 89k | 1031.79 | |
| Jacobs Engineering | 0.7 | $90M | 1.5M | 59.15 | |
| Symantec Corporation | 0.7 | $88M | 3.4M | 25.85 | |
| IDEXX Laboratories (IDXX) | 0.7 | $82M | 429k | 191.39 | |
| HEICO Corporation (HEI.A) | 0.7 | $82M | 1.2M | 70.95 | |
| Ansys (ANSS) | 0.7 | $79M | 503k | 156.69 | |
| Dentsply Sirona (XRAY) | 0.7 | $79M | 1.6M | 50.31 | |
| Chubb (CB) | 0.6 | $75M | 546k | 136.77 | |
| Zebra Technologies (ZBRA) | 0.6 | $73M | 521k | 139.19 | |
| Cintas Corporation (CTAS) | 0.6 | $72M | 424k | 170.58 | |
| Trimble Navigation (TRMB) | 0.6 | $68M | 1.9M | 35.88 | |
| Facebook Inc cl a (META) | 0.5 | $66M | 412k | 159.79 | |
| Toro Company (TTC) | 0.5 | $64M | 1.0M | 62.45 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $51M | 254k | 199.48 | |
| Interactive Brokers (IBKR) | 0.4 | $50M | 747k | 67.24 | |
| Garmin (GRMN) | 0.4 | $49M | 836k | 58.93 | |
| Hyatt Hotels Corporation (H) | 0.4 | $48M | 631k | 76.26 | |
| National-Oilwell Var | 0.4 | $47M | 1.3M | 36.81 | |
| Packaging Corporation of America (PKG) | 0.4 | $45M | 395k | 112.70 | |
| Verisk Analytics (VRSK) | 0.4 | $44M | 420k | 104.00 | |
| Fastenal Company (FAST) | 0.3 | $41M | 747k | 54.59 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $40M | 476k | 83.51 | |
| Mondelez Int (MDLZ) | 0.3 | $39M | 934k | 41.73 | |
| Shake Shack Inc cl a (SHAK) | 0.3 | $34M | 820k | 41.63 | |
| Core Laboratories | 0.3 | $32M | 300k | 108.22 | |
| Intuit (INTU) | 0.3 | $32M | 182k | 173.35 | |
| Franklin Resources (BEN) | 0.2 | $31M | 890k | 34.68 | |
| Waters Corporation (WAT) | 0.2 | $29M | 144k | 198.65 | |
| Nordson Corporation (NDSN) | 0.2 | $28M | 208k | 136.34 | |
| Ball Corporation (BALL) | 0.2 | $26M | 664k | 39.71 | |
| Tyler Technologies (TYL) | 0.2 | $24M | 113k | 210.96 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $23M | 215k | 106.39 | |
| Halyard Health | 0.2 | $22M | 479k | 46.08 | |
| Shopify Inc cl a (SHOP) | 0.2 | $22M | 173k | 124.59 | |
| MGIC Investment (MTG) | 0.2 | $21M | 1.6M | 13.00 | |
| Meredith Corporation | 0.1 | $17M | 320k | 53.80 | |
| Belmond | 0.1 | $17M | 1.6M | 11.15 | |
| TJX Companies (TJX) | 0.1 | $16M | 191k | 81.56 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $14M | 204k | 66.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $12M | 53k | 216.70 | |
| Harris Corporation | 0.1 | $9.5M | 59k | 161.28 | |
| Moody's Corporation (MCO) | 0.1 | $8.9M | 55k | 161.30 | |
| Visa (V) | 0.1 | $8.7M | 73k | 119.62 | |
| TD Ameritrade Holding | 0.1 | $6.8M | 115k | 59.23 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.8M | 71k | 96.30 | |
| Ecolab (ECL) | 0.1 | $6.0M | 44k | 137.07 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $5.8M | 38k | 151.83 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $6.2M | 264k | 23.68 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.0M | 11k | 263.15 |
