Select Equity Group as of June 30, 2019
Portfolio Holdings for Select Equity Group
Select Equity Group holds 100 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Martin Marietta Materials (MLM) | 4.7 | $686M | 3.0M | 230.11 | |
| PerkinElmer (RVTY) | 4.6 | $669M | 6.9M | 96.34 | |
| Dentsply Sirona (XRAY) | 3.9 | $574M | 9.8M | 58.36 | |
| Henry Schein (HSIC) | 3.7 | $538M | 7.7M | 69.90 | |
| Cdw (CDW) | 3.3 | $483M | 4.3M | 111.00 | |
| Jacobs Engineering | 3.1 | $449M | 5.3M | 84.39 | |
| Godaddy Cl A (GDDY) | 3.0 | $444M | 6.3M | 70.15 | |
| Cincinnati Financial Corporation (CINF) | 3.0 | $440M | 4.2M | 103.67 | |
| Servicemaster Global | 3.0 | $434M | 8.3M | 52.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $425M | 2.5M | 169.45 | |
| Live Nation Entertainment (LYV) | 2.9 | $423M | 6.4M | 66.25 | |
| Gartner (IT) | 2.6 | $380M | 2.4M | 160.94 | |
| Worldpay Cl A | 2.5 | $360M | 2.9M | 122.55 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.4 | $348M | 4.6M | 76.13 | |
| Ansys (ANSS) | 2.2 | $324M | 1.6M | 204.82 | |
| Ceridian Hcm Hldg (DAY) | 2.2 | $320M | 6.4M | 50.20 | |
| First Republic Bank/san F (FRCB) | 2.2 | $318M | 3.3M | 97.65 | |
| Brown & Brown (BRO) | 2.2 | $317M | 9.5M | 33.50 | |
| Ihs Markit SHS | 2.1 | $304M | 4.8M | 63.72 | |
| Paychex (PAYX) | 2.0 | $299M | 3.6M | 82.29 | |
| Toro Company (TTC) | 2.0 | $297M | 4.4M | 66.90 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $291M | 601k | 483.80 | |
| Service Corporation International (SCI) | 1.9 | $280M | 6.0M | 46.78 | |
| Coca-Cola Company Put Option (KO) | 1.9 | $276M | 5.4M | 50.92 | |
| Trimble Navigation (TRMB) | 1.8 | $270M | 6.0M | 45.11 | |
| Teleflex Incorporated (TFX) | 1.7 | $254M | 768k | 331.15 | |
| Amphenol Corp Cl A (APH) | 1.6 | $238M | 2.5M | 95.94 | |
| CoStar (CSGP) | 1.6 | $235M | 424k | 554.06 | |
| Ptc (PTC) | 1.5 | $218M | 2.4M | 89.76 | |
| Procter & Gamble Company Put Option (PG) | 1.2 | $175M | 1.6M | 109.65 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $166M | 2.9M | 57.61 | |
| Clarivate Analytics Plc sn (CLVT) | 1.1 | $154M | 10M | 15.38 | |
| Hill-Rom Holdings | 1.0 | $149M | 1.4M | 104.62 | |
| Cintas Corporation (CTAS) | 0.9 | $138M | 582k | 237.29 | |
| Covetrus | 0.9 | $136M | 5.6M | 24.46 | |
| Blackstone Group Com Unit Ltd Call Option | 0.9 | $136M | 3.1M | 44.42 | |
| Welbilt | 0.9 | $131M | 7.9M | 16.70 | |
| Expeditors International of Washington (EXPD) | 0.9 | $127M | 1.7M | 75.86 | |
| Invesco SHS Call Option (IVZ) | 0.9 | $125M | 6.1M | 20.46 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $124M | 424k | 293.68 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $120M | 2.2M | 54.20 | |
| National Vision Hldgs (EYE) | 0.8 | $119M | 3.9M | 30.73 | |
| Danaher Corporation (DHR) | 0.7 | $97M | 680k | 142.92 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.6 | $91M | 1.9M | 47.78 | |
| Signet Jewelers SHS Call Option (SIG) | 0.6 | $86M | 4.8M | 17.88 | |
| HEICO Corporation (HEI) | 0.6 | $85M | 633k | 133.81 | |
| Morgan Stanley Com New Call Option (MS) | 0.6 | $84M | 1.9M | 43.81 | |
| Garmin SHS (GRMN) | 0.5 | $76M | 951k | 79.80 | |
| Everbridge, Inc. Cmn (EVBG) | 0.5 | $75M | 842k | 89.42 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $64M | 621k | 103.37 | |
| Core Laboratories | 0.4 | $61M | 1.2M | 52.28 | |
| Vail Resorts (MTN) | 0.4 | $61M | 271k | 223.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $60M | 220k | 273.87 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $57M | 380k | 150.87 | |
| Williams-Sonoma (WSM) | 0.4 | $53M | 813k | 65.00 | |
| Waters Corporation (WAT) | 0.3 | $50M | 230k | 215.24 | |
| Outfront Media (OUT) | 0.3 | $48M | 1.9M | 25.79 | |
| Fortive (FTV) | 0.3 | $48M | 589k | 81.52 | |
| On Assignment (ASGN) | 0.3 | $44M | 720k | 60.60 | |
| Envestnet (ENV) | 0.3 | $42M | 617k | 68.37 | |
| Apollo Global Mgmt Cl A Shs | 0.3 | $39M | 1.1M | 34.30 | |
| Microsoft Corporation Call Option (MSFT) | 0.3 | $38M | 287k | 133.96 | |
| Omega Healthcare Investors Put Option (OHI) | 0.3 | $37M | 1.0M | 36.75 | |
| KKR & Co Cl A Call Option (KKR) | 0.2 | $37M | 1.5M | 25.27 | |
| Ball Corporation (BALL) | 0.2 | $35M | 506k | 69.99 | |
| Laureate Education Cl A (LAUR) | 0.2 | $35M | 2.3M | 15.71 | |
| Cantel Medical | 0.2 | $35M | 435k | 80.64 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $34M | 453k | 74.67 | |
| Patterson Companies (PDCO) | 0.2 | $30M | 1.3M | 22.90 | |
| Becton, Dickinson and (BDX) | 0.2 | $29M | 115k | 252.01 | |
| MGIC Investment (MTG) | 0.2 | $29M | 2.2M | 13.14 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.2 | $27M | 696k | 38.73 | |
| National-Oilwell Var | 0.2 | $26M | 1.1M | 22.23 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $25M | 585k | 42.94 | |
| OSI Systems (OSIS) | 0.2 | $24M | 209k | 112.63 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $23M | 156k | 146.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $23M | 123k | 184.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $22M | 20k | 1080.91 | |
| Halyard Health (AVNS) | 0.1 | $22M | 494k | 43.61 | |
| Morningstar (MORN) | 0.1 | $19M | 133k | 144.64 | |
| Tripadvisor (TRIP) | 0.1 | $19M | 411k | 46.29 | |
| Markel Corporation (MKL) | 0.1 | $18M | 17k | 1089.60 | |
| Vonage Holdings | 0.1 | $18M | 1.6M | 11.33 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $18M | 185k | 96.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $17M | 61k | 275.33 | |
| Oracle Corporation Call Option (ORCL) | 0.1 | $16M | 279k | 56.97 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $15M | 15k | 1021.46 | |
| Evo Pmts Cl A Com | 0.1 | $14M | 455k | 31.53 | |
| Facebook Cl A (META) | 0.1 | $12M | 64k | 193.00 | |
| MTS Systems Corporation | 0.1 | $12M | 196k | 58.53 | |
| Alleghany Corporation | 0.1 | $11M | 17k | 681.11 | |
| Boston Private Financial Holdings | 0.1 | $11M | 887k | 12.07 | |
| Nordson Corporation (NDSN) | 0.1 | $10M | 71k | 141.31 | |
| Visa Com Cl A (V) | 0.1 | $9.8M | 57k | 173.55 | |
| Live Oak Bancshares (LOB) | 0.1 | $8.6M | 502k | 17.15 | |
| Meredith Corporation | 0.0 | $5.4M | 98k | 55.06 | |
| Tyler Technologies (TYL) | 0.0 | $3.3M | 15k | 216.02 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $1.5M | 81k | 17.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $998k | 26k | 39.17 | |
| Emerald Expositions Events | 0.0 | $851k | 76k | 11.15 |
