Select Equity Group as of Sept. 30, 2018
Portfolio Holdings for Select Equity Group
Select Equity Group holds 94 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PerkinElmer (RVTY) | 5.5 | $746M | 7.7M | 97.27 | |
| Gartner (IT) | 5.5 | $738M | 4.7M | 158.50 | |
| Henry Schein (HSIC) | 3.9 | $529M | 6.2M | 85.03 | |
| Paychex (PAYX) | 3.8 | $510M | 6.9M | 73.65 | |
| Service Corporation International (SCI) | 3.4 | $457M | 10M | 44.20 | |
| Cincinnati Financial Corporation (CINF) | 3.4 | $456M | 5.9M | 76.81 | |
| Martin Marietta Materials (MLM) | 3.3 | $448M | 2.5M | 181.95 | |
| Blackstone | 3.3 | $442M | 12M | 38.08 | |
| Teleflex Incorporated (TFX) | 3.1 | $419M | 1.6M | 266.09 | |
| Alibaba Group Holding (BABA) | 2.9 | $395M | 2.4M | 164.76 | |
| Ihs Markit | 2.7 | $370M | 6.9M | 53.96 | |
| Live Nation Entertainment (LYV) | 2.7 | $366M | 6.7M | 54.47 | |
| Expeditors International of Washington (EXPD) | 2.4 | $321M | 4.4M | 73.53 | |
| Godaddy Inc cl a (GDDY) | 2.4 | $318M | 3.8M | 83.39 | |
| Welbilt | 2.1 | $288M | 14M | 20.88 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $278M | 1.1M | 244.08 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.0 | $275M | 2.3M | 117.84 | |
| Amphenol Corporation (APH) | 2.0 | $275M | 2.9M | 94.02 | |
| First Republic Bank/san F (FRCB) | 2.0 | $274M | 2.9M | 96.00 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $267M | 4.7M | 56.83 | |
| Microsoft Corporation (MSFT) | 1.9 | $254M | 2.2M | 114.37 | |
| Brown & Brown (BRO) | 1.8 | $244M | 8.3M | 29.57 | |
| Williams-Sonoma (WSM) | 1.8 | $237M | 3.6M | 65.72 | |
| A. O. Smith Corporation (AOS) | 1.5 | $207M | 3.9M | 53.37 | |
| Blackbaud (BLKB) | 1.4 | $196M | 1.9M | 101.48 | |
| National Vision Hldgs (EYE) | 1.4 | $185M | 4.1M | 45.14 | |
| Worldpay Ord | 1.4 | $184M | 1.8M | 101.27 | |
| Carlisle Companies (CSL) | 1.3 | $170M | 1.4M | 121.80 | |
| Toro Company (TTC) | 1.3 | $170M | 2.8M | 59.97 | |
| Danaher Corporation (DHR) | 1.2 | $166M | 1.5M | 108.66 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $166M | 446k | 372.30 | |
| Ansys (ANSS) | 1.2 | $163M | 874k | 186.68 | |
| HEICO Corporation (HEI) | 1.2 | $163M | 1.8M | 92.61 | |
| Trimble Navigation (TRMB) | 1.2 | $158M | 3.6M | 43.46 | |
| Cdw (CDW) | 1.1 | $150M | 1.7M | 88.92 | |
| Ametek (AME) | 1.0 | $139M | 1.8M | 79.12 | |
| Mohawk Industries (MHK) | 1.0 | $136M | 775k | 175.35 | |
| Hyatt Hotels Corporation (H) | 0.9 | $120M | 1.5M | 79.59 | |
| Jacobs Engineering | 0.8 | $102M | 1.3M | 76.50 | |
| Mettler-Toledo International (MTD) | 0.7 | $96M | 158k | 608.98 | |
| HEICO Corporation (HEI.A) | 0.7 | $90M | 1.2M | 75.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $81M | 329k | 246.68 | |
| Cintas Corporation (CTAS) | 0.6 | $79M | 401k | 197.81 | |
| Waters Corporation (WAT) | 0.6 | $79M | 406k | 194.68 | |
| CoStar (CSGP) | 0.6 | $77M | 183k | 420.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $72M | 60k | 1193.47 | |
| Interactive Brokers (IBKR) | 0.5 | $70M | 1.3M | 55.31 | |
| Catalent (CTLT) | 0.5 | $68M | 1.5M | 45.55 | |
| Ceridian Hcm Hldg (DAY) | 0.5 | $64M | 1.5M | 42.03 | |
| Kkr & Co (KKR) | 0.5 | $62M | 2.3M | 27.27 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $61M | 286k | 214.11 | |
| Brookfield Asset Management | 0.4 | $59M | 1.3M | 44.53 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $59M | 187k | 312.99 | |
| Dentsply Sirona (XRAY) | 0.4 | $56M | 1.5M | 37.74 | |
| National-Oilwell Var | 0.4 | $53M | 1.2M | 43.08 | |
| Signet Jewelers (SIG) | 0.4 | $50M | 762k | 65.93 | |
| Core Laboratories | 0.4 | $49M | 422k | 115.83 | |
| Meredith Corporation | 0.4 | $49M | 954k | 51.05 | |
| Aspen Technology | 0.3 | $48M | 421k | 113.91 | |
| International Flavors & Fragrances (IFF) | 0.3 | $44M | 318k | 139.12 | |
| Tempur-Pedic International (TPX) | 0.3 | $43M | 805k | 52.90 | |
| Garmin (GRMN) | 0.3 | $39M | 558k | 70.05 | |
| MGIC Investment (MTG) | 0.3 | $38M | 2.9M | 13.31 | |
| Verisk Analytics (VRSK) | 0.3 | $37M | 304k | 120.55 | |
| Halyard Health (AVNS) | 0.3 | $36M | 521k | 68.50 | |
| Elanco Animal Health (ELAN) | 0.3 | $35M | 1.0M | 34.89 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $34M | 256k | 131.75 | |
| Msa Safety Inc equity (MSA) | 0.2 | $34M | 317k | 106.44 | |
| Fastenal Company (FAST) | 0.2 | $33M | 561k | 58.02 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $31M | 339k | 91.56 | |
| Invesco (IVZ) | 0.2 | $29M | 1.3M | 22.88 | |
| Hill-Rom Holdings | 0.2 | $29M | 307k | 94.40 | |
| Tyler Technologies (TYL) | 0.2 | $29M | 117k | 245.06 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $25M | 399k | 63.01 | |
| Facebook Inc cl a (META) | 0.2 | $23M | 138k | 164.46 | |
| Shopify Inc cl a (SHOP) | 0.1 | $20M | 121k | 164.46 | |
| Chubb (CB) | 0.1 | $17M | 128k | 133.64 | |
| Apollo Global Management 'a' | 0.1 | $16M | 459k | 34.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $14M | 53k | 261.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $14M | 196k | 70.54 | |
| Intuit (INTU) | 0.1 | $14M | 61k | 227.40 | |
| Belmond | 0.1 | $10M | 558k | 18.25 | |
| Evo Pmts Inc cl a | 0.1 | $11M | 463k | 23.90 | |
| Fidelity National Information Services (FIS) | 0.1 | $9.2M | 85k | 109.07 | |
| TJX Companies (TJX) | 0.1 | $9.5M | 85k | 112.02 | |
| Visa (V) | 0.1 | $9.7M | 65k | 150.09 | |
| Ptc (PTC) | 0.1 | $8.7M | 82k | 106.19 | |
| Moody's Corporation (MCO) | 0.1 | $6.7M | 40k | 167.20 | |
| MTS Systems Corporation | 0.0 | $5.1M | 94k | 54.75 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $4.5M | 27k | 168.55 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $4.0M | 145k | 27.90 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.1M | 11k | 290.72 | |
| Baidu (BIDU) | 0.0 | $3.3M | 14k | 228.68 | |
| Rollins (ROL) | 0.0 | $649k | 11k | 60.69 |
