Select Equity Group as of March 31, 2019
Portfolio Holdings for Select Equity Group
Select Equity Group holds 92 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PerkinElmer (RVTY) | 5.7 | $837M | 8.7M | 96.36 | |
| Gartner (IT) | 4.3 | $639M | 4.2M | 151.68 | |
| Martin Marietta Materials (MLM) | 4.2 | $618M | 3.1M | 201.18 | |
| Worldpay Ord | 3.6 | $526M | 4.6M | 113.50 | |
| Alibaba Group Holding (BABA) | 3.4 | $495M | 2.7M | 182.45 | |
| Cincinnati Financial Corporation (CINF) | 3.2 | $470M | 5.5M | 85.90 | |
| Cdw (CDW) | 2.9 | $432M | 4.5M | 96.37 | |
| Dentsply Sirona (XRAY) | 2.9 | $426M | 8.6M | 49.59 | |
| Godaddy Inc cl a (GDDY) | 2.8 | $410M | 5.5M | 75.19 | |
| Paychex (PAYX) | 2.8 | $406M | 5.1M | 80.20 | |
| Live Nation Entertainment (LYV) | 2.7 | $405M | 6.4M | 63.54 | |
| Henry Schein (HSIC) | 2.7 | $402M | 6.7M | 60.11 | |
| Jacobs Engineering | 2.6 | $382M | 5.1M | 75.19 | |
| Service Corporation International (SCI) | 2.5 | $375M | 9.3M | 40.15 | |
| Ansys (ANSS) | 2.4 | $358M | 2.0M | 182.71 | |
| Ihs Markit | 2.2 | $332M | 6.1M | 54.38 | |
| First Republic Bank/san F (FRCB) | 2.2 | $325M | 3.2M | 100.46 | |
| Ceridian Hcm Hldg (DAY) | 2.1 | $314M | 6.1M | 51.30 | |
| Amphenol Corporation (APH) | 2.1 | $308M | 3.3M | 94.44 | |
| Servicemaster Global | 2.1 | $304M | 6.5M | 46.70 | |
| Teleflex Incorporated (TFX) | 2.0 | $293M | 969k | 302.16 | |
| Hyatt Hotels Corporation (H) | 1.9 | $280M | 3.9M | 72.57 | |
| Blackstone | 1.9 | $278M | 8.0M | 34.97 | |
| Brown & Brown (BRO) | 1.9 | $275M | 9.3M | 29.51 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $273M | 601k | 453.99 | |
| Coca-Cola Company (KO) | 1.7 | $254M | 5.4M | 46.86 | |
| Ptc (PTC) | 1.7 | $250M | 2.7M | 92.18 | |
| Toro Company (TTC) | 1.7 | $246M | 3.6M | 68.84 | |
| CoStar (CSGP) | 1.6 | $241M | 516k | 466.42 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $223M | 3.5M | 63.69 | |
| Expeditors International of Washington (EXPD) | 1.4 | $202M | 2.7M | 75.90 | |
| Trimble Navigation (TRMB) | 1.3 | $192M | 4.8M | 40.40 | |
| Welbilt | 1.3 | $192M | 12M | 16.38 | |
| Danaher Corporation (DHR) | 1.1 | $159M | 1.2M | 132.02 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $151M | 551k | 273.72 | |
| Cintas Corporation (CTAS) | 0.9 | $138M | 681k | 202.11 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $130M | 1.0M | 127.11 | |
| Interactive Brokers (IBKR) | 0.9 | $128M | 2.5M | 51.88 | |
| HEICO Corporation (HEI) | 0.8 | $121M | 1.3M | 94.87 | |
| National Vision Hldgs (EYE) | 0.8 | $119M | 3.8M | 31.43 | |
| Garmin (GRMN) | 0.7 | $99M | 1.2M | 86.35 | |
| Microsoft Corporation (MSFT) | 0.6 | $91M | 775k | 117.94 | |
| Williams-Sonoma (WSM) | 0.6 | $92M | 1.6M | 56.27 | |
| HEICO Corporation (HEI.A) | 0.6 | $87M | 1.0M | 84.06 | |
| Covetrus | 0.6 | $83M | 2.6M | 31.85 | |
| Hill-Rom Holdings | 0.5 | $79M | 742k | 105.86 | |
| Vail Resorts (MTN) | 0.5 | $77M | 355k | 217.30 | |
| Colfax Corporation | 0.5 | $76M | 2.6M | 29.68 | |
| Ball Corporation (BALL) | 0.5 | $66M | 1.1M | 57.86 | |
| Core Laboratories | 0.4 | $64M | 932k | 68.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $64M | 269k | 237.01 | |
| Ametek (AME) | 0.4 | $64M | 770k | 82.97 | |
| Churchill Cap Corp Com Cl A | 0.4 | $56M | 4.1M | 13.44 | |
| Carlisle Companies (CSL) | 0.4 | $55M | 444k | 122.62 | |
| Invesco (IVZ) | 0.3 | $50M | 2.6M | 19.31 | |
| Fortive (FTV) | 0.3 | $50M | 593k | 83.89 | |
| Envestnet (ENV) | 0.3 | $48M | 737k | 65.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $41M | 35k | 1173.31 | |
| National-Oilwell Var | 0.3 | $41M | 1.5M | 26.64 | |
| Omega Healthcare Investors (OHI) | 0.3 | $38M | 1.0M | 38.15 | |
| Tyler Technologies (TYL) | 0.3 | $39M | 191k | 204.40 | |
| Kkr & Co (KKR) | 0.3 | $38M | 1.6M | 23.49 | |
| Apollo Global Management 'a' | 0.2 | $34M | 1.2M | 28.25 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $33M | 441k | 75.01 | |
| MGIC Investment (MTG) | 0.2 | $31M | 2.4M | 13.19 | |
| Signet Jewelers (SIG) | 0.2 | $27M | 1.0M | 27.16 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $26M | 287k | 92.28 | |
| Oracle Corporation (ORCL) | 0.2 | $27M | 499k | 53.71 | |
| Becton, Dickinson and (BDX) | 0.2 | $25M | 101k | 249.73 | |
| On Assignment (ASGN) | 0.2 | $25M | 399k | 63.49 | |
| IDEXX Laboratories (IDXX) | 0.1 | $20M | 91k | 223.60 | |
| Accenture (ACN) | 0.1 | $21M | 122k | 176.02 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $21M | 496k | 41.87 | |
| Evo Pmts Inc cl a | 0.1 | $18M | 616k | 29.05 | |
| Facebook Inc cl a (META) | 0.1 | $16M | 93k | 166.69 | |
| Cantel Medical | 0.1 | $16M | 232k | 66.89 | |
| Visa (V) | 0.1 | $14M | 90k | 156.19 | |
| Brookfield Asset Management | 0.1 | $11M | 242k | 46.65 | |
| MTS Systems Corporation | 0.1 | $12M | 228k | 54.46 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $12M | 794k | 14.97 | |
| Waters Corporation (WAT) | 0.1 | $8.6M | 34k | 251.71 | |
| Baidu (BIDU) | 0.1 | $8.8M | 53k | 164.85 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $9.0M | 59k | 153.09 | |
| Outfront Media (OUT) | 0.1 | $9.0M | 386k | 23.40 | |
| TJX Companies (TJX) | 0.1 | $7.3M | 137k | 53.21 | |
| Meredith Corporation | 0.1 | $7.0M | 127k | 55.26 | |
| Live Oak Bancshares (LOB) | 0.1 | $7.3M | 502k | 14.61 | |
| Moody's Corporation (MCO) | 0.0 | $5.2M | 29k | 181.09 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.2M | 15k | 282.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.1M | 77k | 40.96 | |
| Markel Corporation (MKL) | 0.0 | $3.3M | 3.3k | 996.24 | |
| Spotify Technology Sa (SPOT) | 0.0 | $1.5M | 11k | 138.80 |
