Select Equity Group as of Dec. 31, 2018
Portfolio Holdings for Select Equity Group
Select Equity Group holds 95 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PerkinElmer (RVTY) | 5.2 | $688M | 8.8M | 78.55 | |
| Gartner (IT) | 4.2 | $561M | 4.4M | 127.84 | |
| Martin Marietta Materials (MLM) | 4.0 | $527M | 3.1M | 171.87 | |
| Cincinnati Financial Corporation (CINF) | 3.5 | $460M | 5.9M | 77.42 | |
| Service Corporation International (SCI) | 3.1 | $413M | 10M | 40.26 | |
| Henry Schein (HSIC) | 3.0 | $404M | 5.1M | 78.52 | |
| Alibaba Group Holding (BABA) | 3.0 | $403M | 2.9M | 137.07 | |
| Worldpay Ord | 3.0 | $399M | 5.2M | 76.43 | |
| Paychex (PAYX) | 3.0 | $392M | 6.0M | 65.15 | |
| Godaddy Inc cl a (GDDY) | 2.6 | $345M | 5.3M | 65.62 | |
| Live Nation Entertainment (LYV) | 2.6 | $340M | 6.9M | 49.25 | |
| Ihs Markit | 2.5 | $337M | 7.0M | 47.97 | |
| Cdw (CDW) | 2.5 | $333M | 4.1M | 81.05 | |
| Expeditors International of Washington (EXPD) | 2.4 | $312M | 4.6M | 68.09 | |
| Teleflex Incorporated (TFX) | 2.2 | $291M | 1.1M | 258.48 | |
| First Republic Bank/san F (FRCB) | 2.2 | $289M | 3.3M | 86.90 | |
| Ansys (ANSS) | 2.2 | $285M | 2.0M | 142.94 | |
| Amphenol Corporation (APH) | 2.1 | $284M | 3.5M | 81.02 | |
| Brown & Brown (BRO) | 1.9 | $259M | 9.4M | 27.56 | |
| Coca-Cola Company (KO) | 1.9 | $257M | 5.4M | 47.35 | |
| Microsoft Corporation (MSFT) | 1.9 | $251M | 2.5M | 101.57 | |
| Hyatt Hotels Corporation (H) | 1.9 | $248M | 3.7M | 67.60 | |
| Ptc (PTC) | 1.9 | $247M | 3.0M | 82.90 | |
| Blackstone | 1.9 | $247M | 8.3M | 29.81 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $238M | 1.1M | 223.79 | |
| Jacobs Engineering | 1.7 | $221M | 3.8M | 58.46 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $206M | 605k | 340.06 | |
| Toro Company (TTC) | 1.5 | $194M | 3.5M | 55.88 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $191M | 4.2M | 45.11 | |
| Ceridian Hcm Hldg (DAY) | 1.4 | $191M | 5.5M | 34.49 | |
| CoStar (CSGP) | 1.4 | $189M | 559k | 337.34 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.4 | $183M | 1.6M | 111.45 | |
| Dentsply Sirona (XRAY) | 1.4 | $183M | 4.9M | 37.21 | |
| Trimble Navigation (TRMB) | 1.3 | $171M | 5.2M | 32.91 | |
| Welbilt | 1.3 | $169M | 15M | 11.11 | |
| Danaher Corporation (DHR) | 1.2 | $165M | 1.6M | 103.12 | |
| Williams-Sonoma (WSM) | 1.1 | $144M | 2.8M | 50.45 | |
| Cintas Corporation (CTAS) | 1.0 | $130M | 772k | 167.99 | |
| Carlisle Companies (CSL) | 1.0 | $128M | 1.3M | 100.52 | |
| Interactive Brokers (IBKR) | 0.8 | $110M | 2.0M | 54.65 | |
| HEICO Corporation (HEI) | 0.8 | $110M | 1.4M | 77.48 | |
| Hill-Rom Holdings | 0.8 | $105M | 1.2M | 88.55 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $100M | 484k | 207.07 | |
| Ametek (AME) | 0.8 | $99M | 1.5M | 67.70 | |
| Servicemaster Global | 0.8 | $99M | 2.7M | 36.74 | |
| National Vision Hldgs (EYE) | 0.7 | $86M | 3.1M | 28.17 | |
| Waters Corporation (WAT) | 0.6 | $72M | 383k | 188.65 | |
| HEICO Corporation (HEI.A) | 0.5 | $72M | 1.1M | 63.00 | |
| Signet Jewelers (SIG) | 0.5 | $67M | 2.1M | 31.77 | |
| Core Laboratories | 0.4 | $57M | 955k | 59.66 | |
| Meredith Corporation | 0.4 | $54M | 1.0M | 51.94 | |
| Ashland (ASH) | 0.3 | $46M | 650k | 70.96 | |
| Fortive (FTV) | 0.3 | $41M | 609k | 67.66 | |
| National-Oilwell Var | 0.3 | $39M | 1.5M | 25.70 | |
| Colfax Corporation | 0.3 | $40M | 1.9M | 20.90 | |
| Tyler Technologies (TYL) | 0.3 | $38M | 205k | 185.82 | |
| Garmin (GRMN) | 0.3 | $37M | 577k | 63.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $37M | 36k | 1035.61 | |
| T. Rowe Price (TROW) | 0.3 | $36M | 389k | 92.32 | |
| MGIC Investment (MTG) | 0.2 | $33M | 3.2M | 10.46 | |
| Envestnet (ENV) | 0.2 | $34M | 684k | 49.19 | |
| Kkr & Co (KKR) | 0.2 | $32M | 1.6M | 19.63 | |
| Accenture (ACN) | 0.2 | $30M | 213k | 141.01 | |
| A. O. Smith Corporation (AOS) | 0.2 | $31M | 718k | 42.70 | |
| Apollo Global Management 'a' | 0.2 | $31M | 1.3M | 24.54 | |
| IDEXX Laboratories (IDXX) | 0.2 | $26M | 140k | 186.02 | |
| Bio-techne Corporation (TECH) | 0.2 | $26M | 180k | 144.72 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $25M | 287k | 86.05 | |
| Catalent (CTLT) | 0.2 | $24M | 784k | 31.18 | |
| Blackbaud (BLKB) | 0.2 | $22M | 352k | 62.90 | |
| Mettler-Toledo International (MTD) | 0.2 | $23M | 41k | 565.58 | |
| Becton, Dickinson and (BDX) | 0.2 | $22M | 97k | 225.32 | |
| Oracle Corporation (ORCL) | 0.2 | $23M | 499k | 45.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $23M | 94k | 244.84 | |
| Brookfield Asset Management | 0.2 | $21M | 544k | 38.35 | |
| Baidu (BIDU) | 0.1 | $20M | 124k | 158.60 | |
| Msa Safety Inc equity (MSA) | 0.1 | $20M | 207k | 94.27 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $18M | 322k | 56.76 | |
| Facebook Inc cl a (META) | 0.1 | $16M | 119k | 131.09 | |
| Evo Pmts Inc cl a | 0.1 | $15M | 625k | 24.67 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $14M | 213k | 67.46 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $14M | 60k | 232.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $11M | 42k | 249.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $11M | 81k | 133.90 | |
| Markel Corporation (MKL) | 0.1 | $8.7M | 8.4k | 1038.05 | |
| MTS Systems Corporation | 0.1 | $9.2M | 230k | 40.13 | |
| Visa (V) | 0.1 | $8.3M | 63k | 131.94 | |
| Nordson Corporation (NDSN) | 0.1 | $7.3M | 61k | 119.35 | |
| Moody's Corporation (MCO) | 0.1 | $6.0M | 43k | 140.04 | |
| TJX Companies (TJX) | 0.1 | $6.0M | 133k | 44.74 | |
| Fastenal Company (FAST) | 0.0 | $5.9M | 114k | 52.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $4.1M | 88k | 46.48 | |
| Polaris Industries (PII) | 0.0 | $3.0M | 39k | 76.68 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $892k | 16k | 56.76 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $609k | 5.1k | 119.69 |
