Select Equity Group as of June 30, 2020
Portfolio Holdings for Select Equity Group
Select Equity Group holds 149 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PerkinElmer (RVTY) | 5.3 | $922M | 9.4M | 98.09 | |
| Ceridian Hcm Hldg (DAY) | 4.4 | $769M | 9.7M | 79.27 | |
| Cdw (CDW) | 3.9 | $686M | 5.9M | 116.18 | |
| Godaddy Cl A (GDDY) | 3.9 | $675M | 9.2M | 73.33 | |
| Martin Marietta Materials (MLM) | 3.8 | $669M | 3.2M | 206.57 | |
| Jacobs Engineering | 3.3 | $567M | 6.7M | 84.80 | |
| Ss&c Technologies Holding (SSNC) | 3.0 | $530M | 9.4M | 56.48 | |
| First Republic Bank/san F (FRCB) | 3.0 | $526M | 5.0M | 105.99 | |
| Cincinnati Financial Corporation (CINF) | 3.0 | $526M | 8.2M | 64.03 | |
| Clarivate Ord Shs (CLVT) | 3.0 | $515M | 23M | 22.33 | |
| Brown & Brown (BRO) | 3.0 | $514M | 13M | 40.76 | |
| Everbridge, Inc. Cmn (EVBG) | 2.9 | $512M | 3.7M | 138.36 | |
| Amphenol Corp Cl A (APH) | 2.9 | $498M | 5.2M | 95.81 | |
| Ihs Markit SHS | 2.7 | $474M | 6.3M | 75.50 | |
| Service Corporation International (SCI) | 2.6 | $446M | 12M | 38.89 | |
| Toro Company (TTC) | 2.3 | $404M | 6.1M | 66.34 | |
| Fidelity National Information Services (FIS) | 2.3 | $397M | 3.0M | 134.09 | |
| Hill-Rom Holdings | 2.2 | $390M | 3.6M | 109.78 | |
| Paychex (PAYX) | 2.2 | $389M | 5.1M | 75.75 | |
| Vail Resorts (MTN) | 1.9 | $323M | 1.8M | 182.15 | |
| Tractor Supply Company (TSCO) | 1.8 | $321M | 2.4M | 131.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $316M | 1.6M | 203.42 | |
| CoStar (CSGP) | 1.7 | $291M | 410k | 710.67 | |
| Transunion (TRU) | 1.6 | $284M | 3.3M | 87.04 | |
| Docusign (DOCU) | 1.6 | $283M | 1.6M | 172.21 | |
| Rollins (ROL) | 1.6 | $274M | 6.5M | 42.39 | |
| Paypal Holdings (PYPL) | 1.5 | $254M | 1.5M | 174.23 | |
| Ansys (ANSS) | 1.3 | $221M | 758k | 291.73 | |
| Steris Shs Usd (STE) | 1.1 | $194M | 1.3M | 153.44 | |
| Live Nation Entertainment (LYV) | 1.0 | $173M | 3.9M | 44.33 | |
| Expeditors International of Washington (EXPD) | 1.0 | $168M | 2.2M | 76.04 | |
| Williams-Sonoma (WSM) | 0.9 | $150M | 1.8M | 82.01 | |
| Garmin SHS (GRMN) | 0.8 | $146M | 1.5M | 97.50 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $145M | 401k | 362.34 | |
| Illumina (ILMN) | 0.8 | $136M | 366k | 370.35 | |
| Repligen Corporation (RGEN) | 0.7 | $128M | 1.0M | 123.61 | |
| Entegris (ENTG) | 0.7 | $120M | 2.0M | 59.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $115M | 81k | 1413.61 | |
| Teleflex Incorporated (TFX) | 0.6 | $107M | 295k | 363.98 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $98M | 2.3M | 41.77 | |
| IDEXX Laboratories (IDXX) | 0.6 | $96M | 292k | 330.16 | |
| SYNNEX Corporation (SNX) | 0.5 | $96M | 799k | 119.77 | |
| Pinterest Cl A (PINS) | 0.5 | $94M | 4.2M | 22.17 | |
| Hp Call Option (HPQ) | 0.5 | $93M | 5.3M | 17.43 | |
| TJX Companies (TJX) | 0.5 | $93M | 1.8M | 50.56 | |
| Danaher Corporation (DHR) | 0.5 | $91M | 512k | 176.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $90M | 1.6M | 56.77 | |
| Shake Shack Cl A (SHAK) | 0.5 | $89M | 1.7M | 52.98 | |
| Lamar Advertising Cl A (LAMR) | 0.5 | $83M | 1.2M | 66.76 | |
| Waters Corporation (WAT) | 0.5 | $80M | 442k | 180.40 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $79M | 179k | 442.05 | |
| Fortive (FTV) | 0.4 | $77M | 1.1M | 67.66 | |
| Builders FirstSource (BLDR) | 0.4 | $76M | 3.7M | 20.70 | |
| Signet Jewelers SHS (SIG) | 0.4 | $73M | 7.1M | 10.27 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $72M | 383k | 188.68 | |
| HEICO Corporation (HEI) | 0.4 | $71M | 716k | 99.65 | |
| Morningstar (MORN) | 0.4 | $67M | 478k | 140.97 | |
| Comcast Corp Cl A Put Option (CMCSA) | 0.4 | $67M | 1.7M | 38.98 | |
| Iridium Communications (IRDM) | 0.4 | $66M | 2.6M | 25.44 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $65M | 1.1M | 56.66 | |
| Tyler Technologies (TYL) | 0.3 | $57M | 165k | 346.88 | |
| Mohawk Industries (MHK) | 0.3 | $56M | 547k | 101.76 | |
| Luminex Corporation | 0.3 | $54M | 1.7M | 32.53 | |
| Smucker J M Com New (SJM) | 0.3 | $54M | 508k | 105.81 | |
| Scotts Miracle Gro Cl A (SMG) | 0.3 | $53M | 396k | 134.47 | |
| Meredith Corporation | 0.3 | $50M | 3.4M | 14.55 | |
| Kkr & Co Call Option (KKR) | 0.3 | $50M | 1.6M | 30.88 | |
| Pool Corporation (POOL) | 0.3 | $48M | 175k | 271.87 | |
| South State Corporation (SSB) | 0.2 | $31M | 658k | 47.66 | |
| Morgan Stanley Com New (MS) | 0.2 | $29M | 599k | 48.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $29M | 93k | 310.95 | |
| Mettler-Toledo International (MTD) | 0.2 | $28M | 35k | 805.55 | |
| MGIC Investment (MTG) | 0.2 | $27M | 3.3M | 8.19 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $27M | 663k | 41.11 | |
| Microsoft Corporation (MSFT) | 0.2 | $27M | 132k | 203.51 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $27M | 241k | 110.91 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $25M | 98k | 258.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $24M | 113k | 214.72 | |
| Spectrum Brands Holding (SPB) | 0.1 | $22M | 483k | 45.90 | |
| Ball Corporation (BALL) | 0.1 | $22M | 315k | 69.49 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $22M | 268k | 81.24 | |
| Genuine Parts Company (GPC) | 0.1 | $21M | 242k | 86.96 | |
| Autodesk (ADSK) | 0.1 | $20M | 84k | 239.19 | |
| Ptc (PTC) | 0.1 | $19M | 250k | 77.79 | |
| Phreesia (PHR) | 0.1 | $19M | 674k | 28.28 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $18M | 450k | 40.80 | |
| Dentsply Sirona (XRAY) | 0.1 | $17M | 389k | 44.06 | |
| Neogen Corporation (NEOG) | 0.1 | $15M | 199k | 77.60 | |
| Wisdomtree Tr India Erngs Fd Put Option (EPI) | 0.1 | $15M | 751k | 20.03 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $14M | 276k | 49.92 | |
| Lululemon Athletica (LULU) | 0.1 | $14M | 43k | 312.01 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $13M | 1.7M | 7.72 | |
| Cintas Corporation (CTAS) | 0.1 | $13M | 49k | 266.36 | |
| Masimo Corporation (MASI) | 0.1 | $12M | 54k | 227.99 | |
| Visa Com Cl A (V) | 0.1 | $11M | 54k | 193.17 | |
| Outfront Media (OUT) | 0.1 | $9.8M | 690k | 14.17 | |
| Ii-vi | 0.1 | $9.4M | 200k | 47.22 | |
| Resonant | 0.1 | $9.3M | 4.0M | 2.33 | |
| Qualcomm (QCOM) | 0.1 | $9.1M | 100k | 91.21 | |
| Skyworks Solutions (SWKS) | 0.1 | $9.0M | 70k | 127.86 | |
| Cree | 0.1 | $8.9M | 150k | 59.19 | |
| Qorvo (QRVO) | 0.0 | $8.3M | 75k | 110.53 | |
| Welbilt | 0.0 | $8.2M | 1.3M | 6.09 | |
| Broadcom (AVGO) | 0.0 | $7.9M | 25k | 315.61 | |
| Marvell Technology Group Ord | 0.0 | $7.0M | 200k | 35.06 | |
| Dish Network Corporation Cl A | 0.0 | $6.9M | 200k | 34.51 | |
| Markel Corporation (MKL) | 0.0 | $6.3M | 6.8k | 923.17 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $5.3M | 117k | 45.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.8M | 11k | 435.31 | |
| TTM Technologies (TTMI) | 0.0 | $4.7M | 400k | 11.86 | |
| Verizon Communications (VZ) | 0.0 | $4.1M | 75k | 55.13 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.5M | 13k | 264.07 | |
| Central Garden & Pet (CENT) | 0.0 | $3.3M | 90k | 35.99 | |
| FormFactor (FORM) | 0.0 | $3.2M | 110k | 29.33 | |
| Intel Corporation (INTC) | 0.0 | $3.0M | 50k | 59.83 | |
| Boston Private Financial Holdings | 0.0 | $2.4M | 355k | 6.88 | |
| Data I/O Corporation (DAIO) | 0.0 | $2.4M | 713k | 3.38 | |
| Live Oak Bancshares (LOB) | 0.0 | $2.0M | 138k | 14.51 | |
| Wolverine World Wide (WWW) | 0.0 | $1.8M | 77k | 23.81 | |
| Griffon Corporation (GFF) | 0.0 | $1.5M | 84k | 18.52 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.5M | 4.5k | 324.49 | |
| Akoustis Technologies (AKTS) | 0.0 | $1.1M | 137k | 8.29 | |
| Amazon (AMZN) | 0.0 | $899k | 326.00 | 2758.82 | |
| salesforce (CRM) | 0.0 | $598k | 3.2k | 187.33 | |
| Verisign (VRSN) | 0.0 | $568k | 2.7k | 206.83 | |
| Kinsale Cap Group (KNSL) | 0.0 | $444k | 2.9k | 155.21 | |
| Facebook Cl A (META) | 0.0 | $418k | 1.8k | 227.07 | |
| SPS Commerce (SPSC) | 0.0 | $411k | 5.5k | 75.12 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $321k | 13k | 24.63 | |
| Mimecast Ord Shs | 0.0 | $307k | 7.4k | 41.66 | |
| Summit Matls Cl A (SUM) | 0.0 | $301k | 19k | 16.08 | |
| Tenable Hldgs (TENB) | 0.0 | $296k | 9.9k | 29.81 | |
| Cantel Medical | 0.0 | $294k | 6.7k | 44.23 | |
| Heska Corp Com Restrc New | 0.0 | $294k | 3.2k | 93.17 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $285k | 11k | 27.00 | |
| Joint (JYNT) | 0.0 | $285k | 19k | 15.27 | |
| National Resh Corp Com New (NRC) | 0.0 | $281k | 4.8k | 58.21 | |
| Shotspotter (SSTI) | 0.0 | $272k | 11k | 25.20 | |
| Badger Meter (BMI) | 0.0 | $267k | 4.2k | 62.92 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $259k | 16k | 16.35 | |
| MTS Systems Corporation | 0.0 | $259k | 15k | 17.59 | |
| Moody's Corporation (MCO) | 0.0 | $253k | 921.00 | 274.73 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $246k | 8.1k | 30.25 | |
| Verisk Analytics (VRSK) | 0.0 | $244k | 1.4k | 170.20 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $230k | 3.1k | 75.16 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $226k | 4.7k | 48.19 | |
| ZoomInfo Technologies Com Cl A (ZI) | 0.0 | $210k | 4.1k | 51.03 | |
| Energy Recovery (ERII) | 0.0 | $89k | 12k | 7.59 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $59k | 12k | 4.77 |
