Select Equity Group as of Sept. 30, 2020
Portfolio Holdings for Select Equity Group
Select Equity Group holds 151 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PerkinElmer (RVTY) | 5.7 | $1.2B | 9.3M | 125.51 | |
| Cdw (CDW) | 4.1 | $824M | 6.9M | 119.53 | |
| Clarivate Ord Shs (CLVT) | 4.0 | $810M | 26M | 30.99 | |
| Martin Marietta Materials (MLM) | 4.0 | $804M | 3.4M | 235.36 | |
| Godaddy Cl A (GDDY) | 3.7 | $751M | 9.9M | 75.97 | |
| Ceridian Hcm Hldg (DAY) | 3.5 | $713M | 8.6M | 82.65 | |
| Ss&c Technologies Holding (SSNC) | 3.3 | $662M | 11M | 60.52 | |
| Cincinnati Financial Corporation (CINF) | 3.2 | $653M | 8.4M | 77.97 | |
| Fidelity National Information Services (FIS) | 3.1 | $640M | 4.3M | 147.21 | |
| Jacobs Engineering | 3.0 | $609M | 6.6M | 92.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $590M | 2.6M | 223.98 | |
| Brown & Brown (BRO) | 2.9 | $586M | 13M | 45.27 | |
| First Republic Bank/san F (FRCB) | 2.7 | $558M | 5.1M | 109.06 | |
| Service Corporation International (SCI) | 2.7 | $542M | 13M | 42.18 | |
| Amphenol Corp Cl A (APH) | 2.7 | $539M | 5.0M | 108.27 | |
| Toro Company (TTC) | 2.6 | $530M | 6.3M | 83.95 | |
| Vail Resorts (MTN) | 2.4 | $494M | 2.3M | 213.97 | |
| Everbridge, Inc. Cmn (EVBG) | 2.3 | $463M | 3.7M | 125.73 | |
| Entegris (ENTG) | 1.9 | $388M | 5.2M | 74.34 | |
| Paychex (PAYX) | 1.9 | $377M | 4.7M | 79.77 | |
| Ihs Markit SHS | 1.8 | $367M | 4.7M | 78.51 | |
| Illumina (ILMN) | 1.8 | $363M | 1.2M | 309.08 | |
| Tractor Supply Company (TSCO) | 1.6 | $321M | 2.2M | 143.34 | |
| Transunion (TRU) | 1.6 | $319M | 3.8M | 84.13 | |
| Pinterest Cl A (PINS) | 1.4 | $292M | 7.0M | 41.51 | |
| Rollins (ROL) | 1.4 | $287M | 5.3M | 54.19 | |
| Live Nation Entertainment (LYV) | 1.3 | $275M | 5.1M | 53.88 | |
| Hill-Rom Holdings | 1.3 | $271M | 3.2M | 83.51 | |
| Steris Shs Usd (STE) | 1.2 | $241M | 1.4M | 176.19 | |
| Pool Corporation (POOL) | 1.1 | $217M | 647k | 334.54 | |
| CoStar (CSGP) | 1.0 | $199M | 235k | 848.51 | |
| Ansys (ANSS) | 1.0 | $199M | 607k | 327.23 | |
| Shake Shack Cl A (SHAK) | 0.9 | $193M | 3.0M | 64.48 | |
| Repligen Corporation (RGEN) | 0.9 | $184M | 1.2M | 147.54 | |
| Builders FirstSource (BLDR) | 0.9 | $178M | 5.5M | 32.62 | |
| Tenable Hldgs (TENB) | 0.8 | $172M | 4.6M | 37.75 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $160M | 363k | 441.52 | |
| Williams-Sonoma (WSM) | 0.8 | $158M | 1.8M | 90.44 | |
| Signet Jewelers SHS (SIG) | 0.7 | $151M | 8.1M | 18.70 | |
| Expeditors International of Washington (EXPD) | 0.6 | $126M | 1.4M | 90.52 | |
| Smucker J M Com New (SJM) | 0.6 | $121M | 1.0M | 115.52 | |
| TJX Companies (TJX) | 0.6 | $121M | 2.2M | 55.65 | |
| Waters Corporation (WAT) | 0.5 | $110M | 563k | 195.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $109M | 74k | 1469.60 | |
| Paypal Holdings (PYPL) | 0.5 | $107M | 545k | 197.03 | |
| Docusign (DOCU) | 0.5 | $102M | 474k | 215.24 | |
| Danaher Corporation (DHR) | 0.5 | $100M | 463k | 215.33 | |
| Autodesk (ADSK) | 0.5 | $98M | 426k | 231.01 | |
| Lamar Advertising Cl A (LAMR) | 0.5 | $98M | 1.5M | 66.17 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $97M | 2.0M | 48.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $94M | 1.2M | 81.07 | |
| Morningstar (MORN) | 0.5 | $92M | 575k | 160.61 | |
| HEICO Corporation (HEI) | 0.4 | $88M | 842k | 104.66 | |
| IDEXX Laboratories (IDXX) | 0.4 | $85M | 216k | 393.11 | |
| Comcast Corp Cl A Put Option (CMCSA) | 0.4 | $80M | 1.7M | 46.26 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $77M | 350k | 218.25 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $75M | 1.2M | 62.44 | |
| Cryoport Com Par $0.001 (CYRX) | 0.3 | $67M | 1.4M | 47.40 | |
| Sensata Technologies Hldng P SHS (ST) | 0.3 | $63M | 1.5M | 43.14 | |
| Garmin SHS (GRMN) | 0.3 | $62M | 651k | 94.86 | |
| Meredith Corporation | 0.3 | $56M | 4.3M | 13.12 | |
| Fortive (FTV) | 0.3 | $53M | 697k | 76.21 | |
| Qualcomm (QCOM) | 0.2 | $49M | 415k | 117.68 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $43M | 375k | 114.66 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $39M | 753k | 52.20 | |
| Hd Supply | 0.2 | $38M | 913k | 41.24 | |
| Qorvo (QRVO) | 0.2 | $35M | 271k | 129.01 | |
| Tyler Technologies (TYL) | 0.2 | $33M | 95k | 348.56 | |
| South State Corporation (SSB) | 0.2 | $32M | 662k | 48.15 | |
| MGIC Investment (MTG) | 0.2 | $31M | 3.5M | 8.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $29M | 140k | 210.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $26M | 115k | 225.99 | |
| Griffon Corporation (GFF) | 0.1 | $26M | 1.3M | 19.54 | |
| Scotts Miracle Gro Cl A (SMG) | 0.1 | $25M | 164k | 152.91 | |
| Schneider National CL B (SNDR) | 0.1 | $25M | 1.0M | 24.73 | |
| Werner Enterprises (WERN) | 0.1 | $25M | 592k | 41.99 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $24M | 276k | 88.66 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $24M | 511k | 47.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $24M | 77k | 310.21 | |
| Luminex Corporation | 0.1 | $24M | 908k | 26.25 | |
| SYNNEX Corporation (SNX) | 0.1 | $23M | 167k | 140.06 | |
| Iridium Communications (IRDM) | 0.1 | $22M | 875k | 25.58 | |
| Phreesia (PHR) | 0.1 | $22M | 696k | 32.13 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $21M | 442k | 48.36 | |
| Medpace Hldgs (MEDP) | 0.1 | $21M | 187k | 111.75 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $21M | 531k | 39.32 | |
| Kirby Corporation (KEX) | 0.1 | $17M | 481k | 36.17 | |
| Verisign (VRSN) | 0.1 | $17M | 84k | 204.85 | |
| Ball Corporation (BALL) | 0.1 | $16M | 195k | 83.12 | |
| Pentair SHS (PNR) | 0.1 | $15M | 324k | 45.77 | |
| Wright Express (WEX) | 0.1 | $15M | 105k | 138.97 | |
| Lululemon Athletica (LULU) | 0.1 | $15M | 44k | 329.37 | |
| Masimo Corporation (MASI) | 0.1 | $14M | 58k | 236.06 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $14M | 302k | 44.75 | |
| Mettler-Toledo International (MTD) | 0.1 | $13M | 14k | 965.75 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $13M | 54k | 242.57 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $12M | 25k | 475.12 | |
| Broadcom (AVGO) | 0.1 | $11M | 30k | 364.32 | |
| Laureate Education Cl A (LAUR) | 0.1 | $11M | 791k | 13.28 | |
| FormFactor (FORM) | 0.1 | $10M | 414k | 24.93 | |
| Skyworks Solutions (SWKS) | 0.1 | $10M | 70k | 145.50 | |
| Ii-vi | 0.0 | $10M | 250k | 40.56 | |
| Teleflex Incorporated (TFX) | 0.0 | $9.9M | 29k | 340.42 | |
| Cree | 0.0 | $9.6M | 150k | 63.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $9.6M | 28k | 338.83 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $9.0M | 1.1M | 8.51 | |
| Saia (SAIA) | 0.0 | $8.8M | 70k | 126.14 | |
| Central Garden & Pet (CENT) | 0.0 | $8.4M | 211k | 39.93 | |
| Visa Com Cl A (V) | 0.0 | $8.3M | 42k | 199.97 | |
| Marvell Technology Group Ord | 0.0 | $7.9M | 200k | 39.70 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $7.6M | 304k | 24.90 | |
| Resonant | 0.0 | $6.0M | 2.5M | 2.38 | |
| Dish Network Corporation Cl A | 0.0 | $5.8M | 200k | 29.03 | |
| TTM Technologies (TTMI) | 0.0 | $4.6M | 400k | 11.41 | |
| Verizon Communications (VZ) | 0.0 | $4.5M | 75k | 59.49 | |
| Live Oak Bancshares (LOB) | 0.0 | $2.6M | 102k | 25.33 | |
| Intel Corporation (INTC) | 0.0 | $2.6M | 50k | 51.78 | |
| Data I/O Corporation (DAIO) | 0.0 | $2.3M | 713k | 3.18 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.7M | 31k | 55.39 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $818k | 19k | 42.99 | |
| Boston Private Financial Holdings | 0.0 | $760k | 138k | 5.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $565k | 6.6k | 85.92 | |
| Kinsale Cap Group (KNSL) | 0.0 | $525k | 2.8k | 190.18 | |
| SPS Commerce (SPSC) | 0.0 | $488k | 6.3k | 77.87 | |
| Joint (JYNT) | 0.0 | $479k | 28k | 17.39 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $456k | 12k | 38.50 | |
| Duck Creek Technologies SHS | 0.0 | $451k | 9.9k | 45.43 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $447k | 16k | 28.94 | |
| Summit Matls Cl A (SUM) | 0.0 | $445k | 27k | 16.54 | |
| salesforce (CRM) | 0.0 | $432k | 1.7k | 251.32 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $420k | 18k | 23.50 | |
| Mimecast Ord Shs | 0.0 | $398k | 8.5k | 46.92 | |
| Cantel Medical | 0.0 | $387k | 8.8k | 43.94 | |
| Facebook Cl A (META) | 0.0 | $376k | 1.4k | 261.90 | |
| Vertex Cl A (VERX) | 0.0 | $363k | 16k | 23.00 | |
| Ncino | 0.0 | $347k | 4.4k | 79.68 | |
| Heska Corp Com Restrc New | 0.0 | $335k | 3.4k | 98.79 | |
| Amazon (AMZN) | 0.0 | $324k | 103.00 | 3148.73 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $314k | 7.5k | 41.98 | |
| MTS Systems Corporation | 0.0 | $309k | 16k | 19.11 | |
| Proto Labs (PRLB) | 0.0 | $306k | 2.4k | 129.50 | |
| Badger Meter (BMI) | 0.0 | $298k | 4.6k | 65.37 | |
| Shotspotter (SSTI) | 0.0 | $248k | 8.0k | 31.04 | |
| Moody's Corporation (MCO) | 0.0 | $234k | 807.00 | 289.85 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $227k | 2.6k | 86.59 | |
| Agilysys (AGYS) | 0.0 | $222k | 9.2k | 24.16 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $217k | 4.2k | 52.14 | |
| Endava Ads (DAVA) | 0.0 | $217k | 3.4k | 63.15 | |
| Perficient (PRFT) | 0.0 | $211k | 4.9k | 42.74 | |
| Outfront Media (OUT) | 0.0 | $158k | 11k | 14.55 | |
| Energy Recovery (ERII) | 0.0 | $124k | 15k | 8.20 |
