Select Equity Group as of Sept. 30, 2019
Portfolio Holdings for Select Equity Group
Select Equity Group holds 103 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Martin Marietta Materials (MLM) | 5.2 | $771M | 2.8M | 274.10 | |
| PerkinElmer (RVTY) | 4.1 | $609M | 7.1M | 85.17 | |
| Live Nation Entertainment (LYV) | 3.5 | $524M | 7.9M | 66.34 | |
| Jacobs Engineering | 3.5 | $510M | 5.6M | 91.50 | |
| Servicemaster Global | 3.3 | $488M | 8.7M | 55.90 | |
| Cdw (CDW) | 3.2 | $481M | 3.9M | 123.24 | |
| Cincinnati Financial Corporation (CINF) | 3.0 | $442M | 3.8M | 116.67 | |
| Alibaba Group Holding (BABA) | 2.8 | $418M | 2.5M | 167.23 | |
| First Republic Bank/san F (FRCB) | 2.8 | $416M | 4.3M | 96.70 | |
| Ceridian Hcm Hldg (DAY) | 2.8 | $416M | 8.4M | 49.37 | |
| Amphenol Corporation (APH) | 2.8 | $416M | 4.3M | 96.50 | |
| Dentsply Sirona (XRAY) | 2.7 | $397M | 7.4M | 53.31 | |
| Godaddy Inc cl a (GDDY) | 2.6 | $385M | 5.8M | 65.98 | |
| Hyatt Hotels Corporation (H) | 2.5 | $372M | 5.1M | 73.67 | |
| Toro Company (TTC) | 2.5 | $364M | 5.0M | 73.30 | |
| Ansys (ANSS) | 2.4 | $356M | 1.6M | 221.36 | |
| Brown & Brown (BRO) | 2.4 | $356M | 9.9M | 36.06 | |
| Henry Schein (HSIC) | 2.1 | $312M | 4.9M | 63.50 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $310M | 595k | 520.67 | |
| Paychex (PAYX) | 1.9 | $280M | 3.4M | 82.77 | |
| Hill-Rom Holdings | 1.8 | $269M | 2.6M | 105.23 | |
| Service Corporation International (SCI) | 1.8 | $261M | 5.5M | 47.81 | |
| Ihs Markit | 1.6 | $230M | 3.4M | 66.88 | |
| CoStar (CSGP) | 1.5 | $223M | 376k | 593.20 | |
| Teleflex Incorporated (TFX) | 1.5 | $220M | 649k | 339.75 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $198M | 3.7M | 53.01 | |
| Fidelity National Information Services (FIS) | 1.3 | $197M | 1.5M | 132.76 | |
| Procter & Gamble Company (PG) | 1.3 | $197M | 1.6M | 124.38 | |
| Monster Beverage Corp (MNST) | 1.3 | $192M | 3.3M | 58.06 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.2 | $185M | 4.2M | 43.97 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $182M | 3.5M | 51.57 | |
| Autohome Inc- (ATHM) | 1.2 | $171M | 2.1M | 83.13 | |
| Trimble Navigation (TRMB) | 1.1 | $169M | 4.3M | 38.81 | |
| Everbridge, Inc. Cmn (EVBG) | 1.1 | $165M | 2.7M | 61.71 | |
| Clarivate Analytics Plc sn (CLVT) | 1.0 | $152M | 9.0M | 16.87 | |
| Comcast Corporation (CMCSA) | 1.0 | $148M | 3.3M | 45.08 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $138M | 475k | 291.27 | |
| Ptc (PTC) | 0.8 | $124M | 1.8M | 68.18 | |
| Garmin (GRMN) | 0.8 | $122M | 1.4M | 84.69 | |
| Outfront Media (OUT) | 0.8 | $118M | 4.3M | 27.78 | |
| Gartner (IT) | 0.8 | $114M | 796k | 142.99 | |
| Cintas Corporation (CTAS) | 0.8 | $112M | 419k | 268.10 | |
| Interactive Brokers (IBKR) | 0.7 | $103M | 1.9M | 53.78 | |
| Waters Corporation (WAT) | 0.7 | $97M | 432k | 223.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $95M | 377k | 250.65 | |
| Danaher Corporation (DHR) | 0.6 | $90M | 620k | 144.43 | |
| Brookfield Asset Management | 0.6 | $88M | 1.7M | 53.09 | |
| Signet Jewelers (SIG) | 0.6 | $84M | 5.0M | 16.76 | |
| Morgan Stanley (MS) | 0.6 | $82M | 1.9M | 42.67 | |
| Core Laboratories | 0.5 | $72M | 1.5M | 46.62 | |
| HEICO Corporation (HEI) | 0.5 | $71M | 569k | 124.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $70M | 1.4M | 48.84 | |
| Vail Resorts (MTN) | 0.5 | $69M | 301k | 227.56 | |
| Laureate Education Inc cl a (LAUR) | 0.5 | $67M | 4.1M | 16.57 | |
| National Vision Hldgs (EYE) | 0.5 | $69M | 2.8M | 24.07 | |
| On Assignment (ASGN) | 0.4 | $60M | 955k | 62.86 | |
| Welbilt | 0.4 | $59M | 3.5M | 16.86 | |
| Expeditors International of Washington (EXPD) | 0.4 | $54M | 722k | 74.29 | |
| Williams-Sonoma (WSM) | 0.4 | $53M | 779k | 67.98 | |
| Align Technology (ALGN) | 0.3 | $50M | 275k | 180.92 | |
| Fortive (FTV) | 0.3 | $48M | 702k | 68.56 | |
| Markel Corporation (MKL) | 0.3 | $46M | 39k | 1181.90 | |
| BHP Billiton (BHP) | 0.3 | $45M | 910k | 49.38 | |
| Omega Healthcare Investors (OHI) | 0.3 | $42M | 1.0M | 41.79 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $35M | 461k | 76.63 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $36M | 112k | 321.99 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $35M | 229k | 152.50 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $34M | 675k | 49.61 | |
| HEICO Corporation (HEI.A) | 0.2 | $34M | 347k | 97.31 | |
| Rollins (ROL) | 0.2 | $33M | 961k | 34.07 | |
| Appollo Global Mgmt Inc Cl A | 0.2 | $32M | 857k | 37.82 | |
| Patterson Companies (PDCO) | 0.2 | $31M | 1.7M | 17.82 | |
| Cantel Medical | 0.2 | $30M | 404k | 74.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $30M | 24k | 1219.00 | |
| Nuance Communications | 0.2 | $28M | 1.7M | 16.31 | |
| Iridium Communications (IRDM) | 0.2 | $29M | 1.4M | 21.28 | |
| Vonage Holdings | 0.2 | $29M | 2.5M | 11.30 | |
| Accenture (ACN) | 0.1 | $23M | 119k | 192.35 | |
| Cornerstone Ondemand | 0.1 | $22M | 392k | 54.82 | |
| Morningstar (MORN) | 0.1 | $21M | 142k | 146.14 | |
| MGIC Investment (MTG) | 0.1 | $19M | 1.5M | 12.58 | |
| OSI Systems (OSIS) | 0.1 | $19M | 189k | 101.56 | |
| Spotify Technology Sa (SPOT) | 0.1 | $20M | 171k | 114.00 | |
| Steris Plc Ord equities (STE) | 0.1 | $20M | 135k | 144.49 | |
| Autodesk (ADSK) | 0.1 | $18M | 123k | 147.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $18M | 69k | 252.96 | |
| Boston Private Financial Holdings | 0.1 | $18M | 1.5M | 11.65 | |
| Facebook Inc cl a (META) | 0.1 | $18M | 100k | 178.08 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $17M | 180k | 91.58 | |
| Tripadvisor (TRIP) | 0.1 | $15M | 384k | 38.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $13M | 93k | 139.03 | |
| Envestnet (ENV) | 0.1 | $14M | 240k | 56.70 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $14M | 806k | 16.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $9.9M | 214k | 46.48 | |
| Alleghany Corporation | 0.1 | $9.6M | 12k | 797.76 | |
| IDEXX Laboratories (IDXX) | 0.1 | $8.5M | 31k | 271.93 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $8.6M | 7.9k | 1080.00 | |
| Visa (V) | 0.0 | $3.9M | 23k | 172.01 | |
| Evo Pmts Inc cl a | 0.0 | $4.8M | 169k | 28.12 | |
| Emerald Expositions Events | 0.0 | $3.5M | 360k | 9.73 | |
| Halyard Health (AVNS) | 0.0 | $3.5M | 95k | 37.46 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $2.6M | 170k | 15.53 | |
| Live Oak Bancshares (LOB) | 0.0 | $2.1M | 116k | 18.10 |
