Select Equity Group as of Dec. 31, 2019
Portfolio Holdings for Select Equity Group
Select Equity Group holds 103 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ceridian Hcm Hldg (DAY) | 5.0 | $793M | 12M | 67.88 | |
| Martin Marietta Materials (MLM) | 4.6 | $732M | 2.6M | 279.64 | |
| Live Nation Entertainment (LYV) | 4.0 | $631M | 8.8M | 71.47 | |
| PerkinElmer (RVTY) | 3.5 | $552M | 5.7M | 97.10 | |
| Jacobs Engineering | 3.3 | $527M | 5.9M | 89.83 | |
| Cdw (CDW) | 3.2 | $511M | 3.6M | 142.84 | |
| First Republic Bank/san F (FRCB) | 3.2 | $503M | 4.3M | 117.45 | |
| Hyatt Hotels Corporation (H) | 3.0 | $483M | 5.4M | 89.71 | |
| Amphenol Corporation (APH) | 2.9 | $461M | 4.3M | 108.23 | |
| CoStar (CSGP) | 2.8 | $450M | 751k | 598.30 | |
| Brown & Brown (BRO) | 2.7 | $431M | 11M | 39.48 | |
| Ansys (ANSS) | 2.6 | $416M | 1.6M | 257.41 | |
| Toro Company (TTC) | 2.6 | $416M | 5.2M | 79.67 | |
| Godaddy Inc cl a (GDDY) | 2.6 | $413M | 6.1M | 67.92 | |
| Cincinnati Financial Corporation (CINF) | 2.4 | $383M | 3.6M | 105.15 | |
| Servicemaster Global | 2.2 | $343M | 8.9M | 38.66 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $334M | 596k | 560.00 | |
| Hill-Rom Holdings | 2.0 | $319M | 2.8M | 113.53 | |
| Vail Resorts (MTN) | 1.8 | $285M | 1.2M | 239.83 | |
| Paychex (PAYX) | 1.8 | $278M | 3.3M | 85.06 | |
| Dentsply Sirona (XRAY) | 1.6 | $256M | 4.5M | 56.59 | |
| Henry Schein (HSIC) | 1.6 | $248M | 3.7M | 66.72 | |
| Service Corporation International (SCI) | 1.5 | $243M | 5.3M | 46.03 | |
| Teleflex Incorporated (TFX) | 1.4 | $227M | 603k | 376.44 | |
| Fidelity National Information Services (FIS) | 1.4 | $225M | 1.6M | 139.09 | |
| Ihs Markit | 1.4 | $215M | 2.9M | 75.35 | |
| Everbridge, Inc. Cmn (EVBG) | 1.3 | $209M | 2.7M | 78.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $206M | 813k | 253.14 | |
| Steris Plc Ord equities (STE) | 1.3 | $207M | 1.4M | 152.42 | |
| Trimble Navigation (TRMB) | 1.2 | $196M | 4.7M | 41.69 | |
| Ptc (PTC) | 1.2 | $195M | 2.6M | 74.89 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $194M | 1.5M | 125.42 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $171M | 2.8M | 61.40 | |
| Comcast Corporation (CMCSA) | 1.0 | $160M | 3.6M | 44.97 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.0 | $158M | 4.4M | 36.24 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $155M | 478k | 324.87 | |
| Technology SPDR (XLK) | 1.0 | $152M | 1.7M | 91.67 | |
| Clarivate Analytics Plc sn (CLVT) | 0.9 | $149M | 8.9M | 16.80 | |
| Industrial SPDR (XLI) | 0.9 | $140M | 1.7M | 81.47 | |
| Health Care SPDR (XLV) | 0.9 | $136M | 1.3M | 101.86 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $137M | 911k | 150.29 | |
| Alibaba Group Holding (BABA) | 0.8 | $135M | 637k | 212.10 | |
| Outfront Media (OUT) | 0.8 | $135M | 5.0M | 26.82 | |
| Brookfield Asset Management | 0.8 | $130M | 2.3M | 57.80 | |
| Garmin (GRMN) | 0.8 | $121M | 1.2M | 97.56 | |
| Morgan Stanley (MS) | 0.7 | $104M | 2.0M | 51.12 | |
| Interactive Brokers (IBKR) | 0.6 | $101M | 2.2M | 46.62 | |
| Cintas Corporation (CTAS) | 0.6 | $100M | 373k | 269.08 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $91M | 3.0M | 30.78 | |
| Danaher Corporation (DHR) | 0.5 | $86M | 558k | 153.48 | |
| National Vision Hldgs (EYE) | 0.5 | $86M | 2.7M | 32.43 | |
| Waters Corporation (WAT) | 0.5 | $82M | 350k | 233.65 | |
| Iridium Communications (IRDM) | 0.5 | $80M | 3.2M | 24.64 | |
| Signet Jewelers (SIG) | 0.5 | $74M | 3.4M | 21.74 | |
| Markel Corporation (MKL) | 0.4 | $62M | 54k | 1143.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $60M | 1.1M | 55.94 | |
| HEICO Corporation (HEI) | 0.4 | $59M | 519k | 114.15 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $57M | 2.4M | 23.70 | |
| Core Laboratories | 0.3 | $55M | 1.5M | 37.67 | |
| Fortive (FTV) | 0.3 | $54M | 706k | 76.39 | |
| Expeditors International of Washington (EXPD) | 0.3 | $51M | 658k | 78.02 | |
| Patterson Companies (PDCO) | 0.3 | $48M | 2.3M | 20.48 | |
| South State Corporation (SSB) | 0.3 | $47M | 543k | 86.75 | |
| Cabot Microelectronics Corporation | 0.3 | $46M | 319k | 144.32 | |
| Appollo Global Mgmt Inc Cl A | 0.3 | $47M | 974k | 47.71 | |
| Omega Healthcare Investors (OHI) | 0.3 | $42M | 1.0M | 42.35 | |
| Ralph Lauren Corp (RL) | 0.2 | $36M | 310k | 117.22 | |
| Morningstar (MORN) | 0.2 | $36M | 235k | 151.31 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $31M | 622k | 49.99 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $32M | 94k | 346.54 | |
| Rollins (ROL) | 0.2 | $30M | 898k | 33.16 | |
| HEICO Corporation (HEI.A) | 0.2 | $28M | 317k | 89.53 | |
| Spotify Technology Sa (SPOT) | 0.2 | $29M | 190k | 149.55 | |
| Autodesk (ADSK) | 0.2 | $28M | 151k | 183.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $27M | 20k | 1337.02 | |
| Laureate Education Inc cl a (LAUR) | 0.2 | $27M | 1.5M | 17.61 | |
| Accenture (ACN) | 0.2 | $25M | 118k | 210.57 | |
| Cornerstone Ondemand | 0.2 | $25M | 425k | 58.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $24M | 152k | 157.70 | |
| MGIC Investment (MTG) | 0.1 | $24M | 1.7M | 14.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $24M | 72k | 329.81 | |
| Illumina (ILMN) | 0.1 | $24M | 72k | 331.74 | |
| Facebook Inc cl a (META) | 0.1 | $22M | 105k | 205.25 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $22M | 1.3M | 16.35 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $17M | 183k | 94.51 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $18M | 205k | 85.31 | |
| Boston Private Financial Holdings | 0.1 | $17M | 1.4M | 12.03 | |
| OSI Systems (OSIS) | 0.1 | $18M | 177k | 100.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $15M | 54k | 271.97 | |
| Envestnet (ENV) | 0.1 | $15M | 216k | 69.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $13M | 222k | 58.10 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $13M | 770k | 16.84 | |
| Cantel Medical | 0.1 | $10M | 144k | 70.90 | |
| On Assignment (ASGN) | 0.1 | $10M | 145k | 70.97 | |
| ESCO Technologies (ESE) | 0.0 | $6.7M | 72k | 92.50 | |
| Visa (V) | 0.0 | $4.4M | 23k | 187.90 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $4.2M | 70k | 60.04 | |
| Emerald Expositions Events | 0.0 | $4.0M | 381k | 10.55 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $3.3M | 71k | 46.63 | |
| Live Oak Bancshares (LOB) | 0.0 | $2.4M | 125k | 19.01 | |
| salesforce (CRM) | 0.0 | $417k | 2.6k | 162.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $778k | 2.1k | 375.38 | |
| Paypal Holdings (PYPL) | 0.0 | $370k | 3.4k | 108.17 |
