Select Equity Group as of June 30, 2018
Portfolio Holdings for Select Equity Group
Select Equity Group holds 90 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gartner (IT) | 5.2 | $649M | 4.9M | 132.90 | |
| PerkinElmer (RVTY) | 5.1 | $632M | 8.6M | 73.23 | |
| Paychex (PAYX) | 4.3 | $533M | 7.8M | 68.35 | |
| Henry Schein (HSIC) | 3.9 | $484M | 6.7M | 72.64 | |
| Teleflex Incorporated (TFX) | 3.5 | $442M | 1.6M | 268.21 | |
| Worldpay Ord | 3.5 | $438M | 5.4M | 81.78 | |
| Martin Marietta Materials (MLM) | 3.5 | $433M | 1.9M | 223.33 | |
| Mohawk Industries (MHK) | 3.4 | $420M | 2.0M | 214.27 | |
| Cincinnati Financial Corporation (CINF) | 2.9 | $366M | 5.5M | 66.86 | |
| Service Corporation International (SCI) | 2.9 | $366M | 10M | 35.79 | |
| Ihs Markit | 2.8 | $351M | 6.8M | 51.59 | |
| Blackstone | 2.8 | $342M | 11M | 32.17 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.7 | $339M | 3.3M | 102.52 | |
| Godaddy Inc cl a (GDDY) | 2.6 | $321M | 4.5M | 70.60 | |
| Expeditors International of Washington (EXPD) | 2.5 | $314M | 4.3M | 73.10 | |
| Welbilt | 2.5 | $313M | 14M | 22.31 | |
| Alibaba Group Holding (BABA) | 2.3 | $289M | 1.6M | 185.53 | |
| Ss&c Technologies Holding (SSNC) | 2.3 | $281M | 5.4M | 51.90 | |
| Baidu (BIDU) | 2.2 | $275M | 1.1M | 243.00 | |
| Williams-Sonoma (WSM) | 2.1 | $262M | 4.3M | 61.38 | |
| Amphenol Corporation (APH) | 2.1 | $257M | 2.9M | 87.15 | |
| A. O. Smith Corporation (AOS) | 2.0 | $246M | 4.2M | 59.15 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $237M | 1.1M | 207.14 | |
| Blackbaud (BLKB) | 1.8 | $227M | 2.2M | 102.45 | |
| Live Nation Entertainment (LYV) | 1.7 | $217M | 4.5M | 48.57 | |
| First Republic Bank/san F (FRCB) | 1.5 | $191M | 2.0M | 96.79 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $171M | 494k | 345.14 | |
| Danaher Corporation (DHR) | 1.3 | $157M | 1.6M | 98.68 | |
| Brown & Brown (BRO) | 1.2 | $155M | 5.6M | 27.73 | |
| HEICO Corporation (HEI) | 1.1 | $140M | 1.9M | 72.93 | |
| Toro Company (TTC) | 1.1 | $139M | 2.3M | 60.25 | |
| Ametek (AME) | 1.0 | $130M | 1.8M | 72.16 | |
| Mettler-Toledo International (MTD) | 0.9 | $116M | 200k | 578.63 | |
| Brookfield Asset Management | 0.9 | $107M | 2.6M | 40.54 | |
| Cintas Corporation (CTAS) | 0.8 | $98M | 529k | 185.07 | |
| Microsoft Corporation (MSFT) | 0.8 | $97M | 980k | 98.61 | |
| Jacobs Engineering | 0.7 | $84M | 1.3M | 63.49 | |
| Carlisle Companies (CSL) | 0.7 | $83M | 765k | 108.31 | |
| HEICO Corporation (HEI.A) | 0.6 | $75M | 1.2M | 60.95 | |
| Chubb (CB) | 0.6 | $68M | 539k | 127.02 | |
| Ansys (ANSS) | 0.5 | $68M | 388k | 174.18 | |
| KKR & Co | 0.5 | $62M | 2.5M | 24.85 | |
| Cdw (CDW) | 0.5 | $62M | 769k | 80.79 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $61M | 326k | 186.65 | |
| Trimble Navigation (TRMB) | 0.5 | $61M | 1.9M | 32.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $60M | 54k | 1115.65 | |
| Rollins (ROL) | 0.5 | $57M | 1.1M | 52.58 | |
| Tripadvisor (TRIP) | 0.4 | $55M | 994k | 55.71 | |
| Zebra Technologies (ZBRA) | 0.4 | $54M | 376k | 143.25 | |
| Hyatt Hotels Corporation (H) | 0.4 | $54M | 698k | 77.15 | |
| National-Oilwell Var | 0.4 | $52M | 1.2M | 43.40 | |
| Dentsply Sirona (XRAY) | 0.4 | $48M | 1.1M | 43.77 | |
| Shake Shack Inc cl a (SHAK) | 0.4 | $46M | 690k | 66.18 | |
| Waters Corporation (WAT) | 0.3 | $43M | 223k | 193.59 | |
| Meredith Corporation | 0.3 | $44M | 856k | 51.00 | |
| Fastenal Company (FAST) | 0.3 | $43M | 883k | 48.13 | |
| Interactive Brokers (IBKR) | 0.3 | $40M | 627k | 64.41 | |
| Bio-techne Corporation (TECH) | 0.3 | $40M | 269k | 147.95 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $39M | 452k | 85.19 | |
| Mondelez Int (MDLZ) | 0.3 | $38M | 920k | 41.00 | |
| Core Laboratories | 0.3 | $36M | 284k | 126.21 | |
| Verisk Analytics (VRSK) | 0.3 | $36M | 331k | 107.64 | |
| Nordson Corporation (NDSN) | 0.2 | $32M | 245k | 128.41 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $31M | 265k | 116.09 | |
| Signet Jewelers (SIG) | 0.2 | $32M | 567k | 55.75 | |
| Halyard Health | 0.2 | $29M | 514k | 57.25 | |
| Franklin Resources (BEN) | 0.2 | $27M | 845k | 32.05 | |
| West Pharmaceutical Services (WST) | 0.2 | $28M | 279k | 99.29 | |
| Ball Corporation (BALL) | 0.2 | $27M | 750k | 35.55 | |
| Facebook Inc cl a (META) | 0.2 | $25M | 127k | 194.32 | |
| CoStar (CSGP) | 0.2 | $23M | 56k | 412.63 | |
| Tyler Technologies (TYL) | 0.2 | $23M | 105k | 222.10 | |
| Intuit (INTU) | 0.2 | $21M | 103k | 204.31 | |
| Packaging Corporation of America (PKG) | 0.2 | $19M | 174k | 111.79 | |
| Msa Safety Inc equity (MSA) | 0.2 | $20M | 204k | 96.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $19M | 78k | 239.56 | |
| Belmond | 0.1 | $18M | 1.7M | 11.15 | |
| Shopify Inc cl a (SHOP) | 0.1 | $19M | 132k | 145.89 | |
| MGIC Investment (MTG) | 0.1 | $18M | 1.6M | 10.72 | |
| TJX Companies (TJX) | 0.1 | $16M | 170k | 95.18 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $12M | 193k | 61.84 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $13M | 44k | 288.54 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $11M | 331k | 33.19 | |
| Fidelity National Information Services (FIS) | 0.1 | $9.7M | 91k | 106.03 | |
| Garmin (GRMN) | 0.1 | $9.4M | 154k | 61.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $7.8M | 47k | 163.77 | |
| Brightview Holdings (BV) | 0.1 | $6.7M | 307k | 21.95 | |
| TD Ameritrade Holding | 0.0 | $5.6M | 102k | 54.77 | |
| Visa (V) | 0.0 | $4.7M | 35k | 132.45 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.5M | 13k | 271.28 |
