Select Equity Group as of March 31, 2020
Portfolio Holdings for Select Equity Group
Select Equity Group holds 113 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Martin Marietta Materials (MLM) | 4.2 | $616M | 3.3M | 189.23 | |
| Cdw (CDW) | 3.8 | $550M | 5.9M | 93.27 | |
| Jacobs Engineering | 3.7 | $543M | 6.8M | 79.27 | |
| Ceridian Hcm Hldg (DAY) | 3.6 | $521M | 10M | 50.07 | |
| Godaddy Inc cl a (GDDY) | 3.1 | $452M | 7.9M | 57.11 | |
| PerkinElmer (RVTY) | 3.0 | $439M | 5.8M | 75.28 | |
| First Republic Bank/san F (FRCB) | 3.0 | $434M | 5.3M | 82.28 | |
| Brown & Brown (BRO) | 3.0 | $432M | 12M | 36.22 | |
| Hill-Rom Holdings | 2.7 | $389M | 3.9M | 100.60 | |
| Ihs Markit | 2.7 | $386M | 6.4M | 60.00 | |
| Toro Company (TTC) | 2.6 | $381M | 5.9M | 65.09 | |
| Live Nation Entertainment (LYV) | 2.6 | $380M | 8.3M | 45.46 | |
| Cincinnati Financial Corporation (CINF) | 2.5 | $369M | 4.9M | 75.45 | |
| Everbridge, Inc. Cmn (EVBG) | 2.5 | $361M | 3.4M | 106.36 | |
| CoStar (CSGP) | 2.5 | $360M | 613k | 587.21 | |
| Amphenol Corporation (APH) | 2.4 | $345M | 4.7M | 72.88 | |
| Ss&c Technologies Holding (SSNC) | 2.2 | $324M | 7.4M | 43.82 | |
| Paychex (PAYX) | 2.2 | $324M | 5.1M | 62.92 | |
| Service Corporation International (SCI) | 2.2 | $319M | 8.1M | 39.11 | |
| Clarivate Analytics Plc sn (CLVT) | 2.2 | $315M | 15M | 20.75 | |
| Alibaba Group Holding (BABA) | 2.0 | $286M | 1.5M | 194.48 | |
| Vail Resorts (MTN) | 1.9 | $280M | 1.9M | 147.71 | |
| Steris Plc Ord equities (STE) | 1.8 | $266M | 1.9M | 139.97 | |
| Fidelity National Information Services (FIS) | 1.8 | $264M | 2.2M | 121.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $245M | 1.4M | 175.70 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $237M | 740k | 320.19 | |
| Ansys (ANSS) | 1.4 | $206M | 887k | 232.47 | |
| Rollins (ROL) | 1.4 | $197M | 5.5M | 36.14 | |
| Teleflex Incorporated (TFX) | 1.3 | $192M | 656k | 292.86 | |
| Ptc (PTC) | 1.3 | $190M | 3.1M | 61.21 | |
| Illumina (ILMN) | 1.3 | $187M | 686k | 273.12 | |
| Expeditors International of Washington (EXPD) | 1.2 | $174M | 2.6M | 66.72 | |
| IDEXX Laboratories (IDXX) | 1.2 | $170M | 702k | 242.24 | |
| Garmin (GRMN) | 1.0 | $150M | 2.0M | 74.96 | |
| Trimble Navigation (TRMB) | 1.0 | $146M | 4.6M | 31.83 | |
| Henry Schein (HSIC) | 0.8 | $120M | 2.4M | 50.52 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $119M | 420k | 283.60 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $114M | 1.1M | 102.00 | |
| Shake Shack Inc cl a (SHAK) | 0.8 | $109M | 2.9M | 37.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $109M | 2.4M | 45.57 | |
| Technology SPDR (XLK) | 0.7 | $104M | 1.3M | 80.37 | |
| Health Care SPDR (XLV) | 0.6 | $93M | 1.1M | 88.58 | |
| Outfront Media (OUT) | 0.6 | $86M | 6.4M | 13.48 | |
| HEICO Corporation (HEI) | 0.6 | $86M | 1.1M | 74.61 | |
| Iridium Communications (IRDM) | 0.6 | $83M | 3.7M | 22.33 | |
| Danaher Corporation (DHR) | 0.5 | $79M | 573k | 138.41 | |
| Comcast Corporation (CMCSA) | 0.5 | $77M | 2.2M | 34.38 | |
| Interactive Brokers (IBKR) | 0.5 | $77M | 1.8M | 43.17 | |
| Dentsply Sirona (XRAY) | 0.5 | $76M | 2.0M | 38.83 | |
| Moody's Corporation (MCO) | 0.5 | $73M | 345k | 211.50 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.5 | $73M | 3.7M | 19.89 | |
| Kkr & Co (KKR) | 0.5 | $69M | 2.9M | 23.47 | |
| South State Corporation (SSB) | 0.5 | $67M | 1.1M | 58.73 | |
| Bio-techne Corporation (TECH) | 0.4 | $63M | 332k | 189.62 | |
| Hyatt Hotels Corporation (H) | 0.4 | $62M | 1.3M | 47.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $59M | 51k | 1162.81 | |
| TJX Companies (TJX) | 0.4 | $56M | 1.2M | 47.81 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $55M | 560k | 98.08 | |
| Fortive (FTV) | 0.4 | $54M | 982k | 55.19 | |
| Morningstar (MORN) | 0.4 | $54M | 461k | 116.25 | |
| Ball Corporation (BALL) | 0.4 | $53M | 820k | 64.66 | |
| Cintas Corporation (CTAS) | 0.3 | $49M | 281k | 173.22 | |
| Repligen Corporation (RGEN) | 0.3 | $47M | 487k | 96.54 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $44M | 148k | 297.27 | |
| Luminex Corporation | 0.3 | $42M | 1.5M | 27.53 | |
| Industrial SPDR (XLI) | 0.3 | $40M | 684k | 59.01 | |
| Accenture (ACN) | 0.3 | $38M | 232k | 163.26 | |
| Waters Corporation (WAT) | 0.3 | $38M | 208k | 182.05 | |
| Tractor Supply Company (TSCO) | 0.3 | $38M | 443k | 84.55 | |
| Appollo Global Mgmt Inc Cl A | 0.2 | $34M | 1.0M | 33.50 | |
| Intuit (INTU) | 0.2 | $34M | 147k | 230.00 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $34M | 934k | 35.97 | |
| Solarwinds Corp | 0.2 | $32M | 2.1M | 15.67 | |
| Morgan Stanley (MS) | 0.2 | $30M | 872k | 34.00 | |
| Builders FirstSource (BLDR) | 0.2 | $29M | 2.4M | 12.23 | |
| Signet Jewelers (SIG) | 0.2 | $27M | 4.2M | 6.45 | |
| Pool Corporation (POOL) | 0.2 | $26M | 131k | 196.77 | |
| Lululemon Athletica (LULU) | 0.2 | $25M | 133k | 189.55 | |
| Mettler-Toledo International (MTD) | 0.2 | $25M | 36k | 690.51 | |
| Spotify Technology Sa (SPOT) | 0.2 | $25M | 202k | 121.44 | |
| HEICO Corporation (HEI.A) | 0.2 | $24M | 380k | 63.90 | |
| IDEX Corporation (IEX) | 0.1 | $21M | 154k | 138.11 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $20M | 1.2M | 16.20 | |
| Williams-Sonoma (WSM) | 0.1 | $18M | 432k | 42.52 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.1 | $18M | 551k | 32.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $17M | 37k | 459.52 | |
| National Vision Hldgs (EYE) | 0.1 | $17M | 877k | 19.42 | |
| Autodesk (ADSK) | 0.1 | $17M | 106k | 156.10 | |
| Brookfield Asset Management | 0.1 | $16M | 350k | 44.25 | |
| West Pharmaceutical Services (WST) | 0.1 | $15M | 96k | 152.25 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $14M | 269k | 51.28 | |
| MGIC Investment (MTG) | 0.1 | $14M | 2.2M | 6.35 | |
| Facebook Inc cl a (META) | 0.1 | $13M | 77k | 166.80 | |
| Boston Private Financial Holdings | 0.1 | $12M | 1.7M | 7.15 | |
| Visa (V) | 0.1 | $12M | 74k | 161.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $10M | 64k | 157.71 | |
| J.M. Smucker Company (SJM) | 0.1 | $10M | 91k | 111.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $9.3M | 130k | 71.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $9.3M | 194k | 47.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $9.2M | 40k | 229.77 | |
| Harsco Corporation (NVRI) | 0.1 | $8.4M | 1.2M | 6.97 | |
| John Wiley & Sons (WLY) | 0.1 | $8.4M | 223k | 37.49 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $7.1M | 1.7M | 4.17 | |
| Casella Waste Systems (CWST) | 0.0 | $6.9M | 178k | 39.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.3M | 17k | 318.24 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.4M | 31k | 141.21 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $3.4M | 104k | 32.54 | |
| Neogen Corporation (NEOG) | 0.0 | $2.6M | 39k | 66.99 | |
| Live Oak Bancshares (LOB) | 0.0 | $1.4M | 111k | 12.47 | |
| Amazon (AMZN) | 0.0 | $618k | 317.00 | 1949.72 | |
| Verisign (VRSN) | 0.0 | $519k | 2.9k | 180.09 | |
| salesforce (CRM) | 0.0 | $395k | 2.7k | 143.98 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $349k | 12k | 29.06 |
