Select Equity Group as of Dec. 31, 2020
Portfolio Holdings for Select Equity Group
Select Equity Group holds 137 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PerkinElmer (RVTY) | 6.1 | $1.5B | 10M | 143.50 | |
| Clarivate Ord Shs (CLVT) | 4.6 | $1.1B | 37M | 29.71 | |
| Martin Marietta Materials (MLM) | 4.1 | $1.0B | 3.5M | 283.97 | |
| Cdw (CDW) | 4.0 | $983M | 7.5M | 131.79 | |
| Godaddy Cl A (GDDY) | 3.6 | $879M | 11M | 82.95 | |
| Ss&c Technologies Holding (SSNC) | 3.4 | $821M | 11M | 72.75 | |
| Cincinnati Financial Corporation (CINF) | 3.3 | $796M | 9.1M | 87.37 | |
| Fidelity National Information Services (FIS) | 3.1 | $755M | 5.3M | 141.46 | |
| First Republic Bank/san F (FRCB) | 2.8 | $674M | 4.6M | 146.93 | |
| Ceridian Hcm Hldg (DAY) | 2.7 | $667M | 6.3M | 106.56 | |
| Brown & Brown (BRO) | 2.7 | $659M | 14M | 47.41 | |
| Jacobs Engineering | 2.7 | $649M | 6.0M | 108.96 | |
| Service Corporation International (SCI) | 2.6 | $643M | 13M | 49.10 | |
| Everbridge, Inc. Cmn (EVBG) | 2.5 | $616M | 4.1M | 149.07 | |
| Entegris (ENTG) | 2.5 | $614M | 6.4M | 96.10 | |
| Paychex (PAYX) | 2.5 | $607M | 6.5M | 93.18 | |
| Amphenol Corp Cl A (APH) | 2.5 | $599M | 4.6M | 130.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $586M | 2.0M | 287.16 | |
| Toro Company (TTC) | 2.3 | $563M | 5.9M | 94.84 | |
| Morningstar (MORN) | 2.1 | $518M | 2.2M | 231.57 | |
| Tractor Supply Company (TSCO) | 2.0 | $493M | 3.5M | 140.58 | |
| Vail Resorts (MTN) | 2.0 | $492M | 1.8M | 278.96 | |
| Ihs Markit SHS | 1.6 | $380M | 4.2M | 89.83 | |
| Live Nation Entertainment (LYV) | 1.6 | $379M | 5.2M | 73.48 | |
| Transunion (TRU) | 1.5 | $356M | 3.6M | 99.22 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.4 | $333M | 6.3M | 52.74 | |
| Pool Corporation (POOL) | 1.4 | $331M | 887k | 372.50 | |
| Tenable Hldgs (TENB) | 1.1 | $278M | 5.3M | 52.26 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $255M | 547k | 465.78 | |
| Williams-Sonoma (WSM) | 1.0 | $250M | 2.5M | 101.84 | |
| Builders FirstSource (BLDR) | 1.0 | $249M | 6.1M | 40.81 | |
| Rollins (ROL) | 1.0 | $240M | 6.1M | 39.07 | |
| Repligen Corporation (RGEN) | 1.0 | $237M | 1.2M | 191.63 | |
| Shake Shack Cl A (SHAK) | 1.0 | $233M | 2.8M | 84.78 | |
| Signet Jewelers SHS (SIG) | 1.0 | $233M | 8.5M | 27.27 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $225M | 2.7M | 83.58 | |
| Steris Shs Usd (STE) | 0.9 | $211M | 1.1M | 189.54 | |
| Illumina (ILMN) | 0.8 | $187M | 505k | 370.00 | |
| Fortive (FTV) | 0.7 | $181M | 2.6M | 70.82 | |
| Waters Corporation (WAT) | 0.6 | $155M | 627k | 247.42 | |
| Morgan Stanley Com New (MS) | 0.6 | $155M | 2.3M | 68.53 | |
| Saia (SAIA) | 0.6 | $151M | 836k | 180.80 | |
| South State Corporation (SSB) | 0.6 | $149M | 2.1M | 72.30 | |
| Ansys (ANSS) | 0.5 | $133M | 365k | 363.80 | |
| Danaher Corporation (DHR) | 0.5 | $128M | 576k | 222.14 | |
| Qualcomm (QCOM) | 0.5 | $123M | 808k | 152.34 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $122M | 2.0M | 60.92 | |
| Autodesk (ADSK) | 0.5 | $117M | 384k | 305.34 | |
| CoStar (CSGP) | 0.5 | $116M | 125k | 924.28 | |
| IDEXX Laboratories (IDXX) | 0.4 | $107M | 213k | 499.87 | |
| Qorvo (QRVO) | 0.4 | $105M | 629k | 166.27 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $97M | 4.8M | 20.08 | |
| MasTec (MTZ) | 0.4 | $96M | 1.4M | 68.18 | |
| Expeditors International of Washington (EXPD) | 0.4 | $93M | 976k | 95.11 | |
| Comcast Corp Cl A Put Option (CMCSA) | 0.4 | $90M | 1.7M | 52.40 | |
| Hill-Rom Holdings | 0.3 | $85M | 868k | 97.97 | |
| Skyworks Solutions (SWKS) | 0.3 | $85M | 554k | 152.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $84M | 769k | 109.04 | |
| Mohawk Industries (MHK) | 0.3 | $81M | 578k | 140.95 | |
| Meredith Corporation | 0.3 | $80M | 4.1M | 19.20 | |
| Garmin SHS (GRMN) | 0.3 | $79M | 657k | 119.66 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $74M | 889k | 83.22 | |
| Bio-techne Corporation (TECH) | 0.3 | $68M | 214k | 317.55 | |
| Datto Hldg Corp | 0.3 | $65M | 2.4M | 27.00 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $57M | 754k | 75.77 | |
| Pinterest Cl A (PINS) | 0.2 | $51M | 776k | 65.90 | |
| TJX Companies (TJX) | 0.2 | $49M | 724k | 68.29 | |
| Apollo Global Mgmt Com Cl A | 0.2 | $46M | 935k | 48.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $39M | 22k | 1751.88 | |
| Accolade (ACCD) | 0.2 | $38M | 868k | 43.50 | |
| HEICO Corporation (HEI) | 0.2 | $38M | 284k | 132.40 | |
| Concentrix Corp (CNXC) | 0.2 | $37M | 377k | 98.70 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $35M | 89k | 391.98 | |
| Griffon Corporation (GFF) | 0.1 | $35M | 1.7M | 20.38 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $34M | 519k | 64.81 | |
| South Mtn Merger Corp Com Cl A | 0.1 | $33M | 2.0M | 16.13 | |
| Chubb (CB) | 0.1 | $32M | 210k | 153.92 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $32M | 121k | 266.19 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $28M | 242k | 117.06 | |
| Paypal Holdings (PYPL) | 0.1 | $28M | 118k | 234.20 | |
| Verisign (VRSN) | 0.1 | $27M | 126k | 216.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $27M | 122k | 222.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $24M | 91k | 261.21 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $23M | 469k | 49.40 | |
| Ii-vi | 0.1 | $22M | 295k | 75.96 | |
| Broadcom (AVGO) | 0.1 | $21M | 49k | 437.85 | |
| Churchill Cap Corp Ii Cl A | 0.1 | $20M | 1.9M | 10.35 | |
| Sotera Health (SHC) | 0.1 | $19M | 707k | 27.44 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $19M | 432k | 43.88 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $17M | 609k | 28.05 | |
| Welbilt | 0.1 | $17M | 1.3M | 13.20 | |
| FormFactor (FORM) | 0.1 | $17M | 384k | 43.02 | |
| Intel Corporation (INTC) | 0.1 | $16M | 324k | 49.82 | |
| TTM Technologies (TTMI) | 0.1 | $14M | 1.0M | 13.79 | |
| Equinix (EQIX) | 0.1 | $13M | 18k | 714.18 | |
| Visa Com Cl A (V) | 0.1 | $12M | 56k | 218.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $7.0M | 17k | 419.92 | |
| Cree | 0.0 | $6.3M | 60k | 105.90 | |
| Resonant | 0.0 | $2.0M | 747k | 2.65 | |
| Amazon (AMZN) | 0.0 | $1.4M | 419.00 | 3256.93 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 4.1k | 290.24 | |
| American Express Company (AXP) | 0.0 | $1.2M | 9.7k | 120.91 | |
| Facebook Cl A (META) | 0.0 | $1.0M | 3.8k | 273.16 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $840k | 12k | 72.30 | |
| Cantel Medical | 0.0 | $793k | 10k | 78.86 | |
| Data I/O Corporation (DAIO) | 0.0 | $764k | 186k | 4.12 | |
| Summit Matls Cl A (SUM) | 0.0 | $698k | 35k | 20.08 | |
| Vertex Cl A (VERX) | 0.0 | $615k | 18k | 34.85 | |
| Mimecast Ord Shs | 0.0 | $609k | 11k | 56.84 | |
| Kinsale Cap Group (KNSL) | 0.0 | $586k | 2.9k | 200.13 | |
| SPS Commerce (SPSC) | 0.0 | $528k | 4.9k | 108.59 | |
| Evo Pmts Cl A Com | 0.0 | $413k | 15k | 27.01 | |
| Joint (JYNT) | 0.0 | $410k | 16k | 26.26 | |
| Energy Recovery (ERII) | 0.0 | $397k | 29k | 13.64 | |
| Phreesia (PHR) | 0.0 | $389k | 7.2k | 54.26 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $389k | 14k | 27.25 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $364k | 6.3k | 58.18 | |
| Duck Creek Technologies SHS | 0.0 | $361k | 8.3k | 43.30 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $353k | 2.8k | 124.76 | |
| Perficient (PRFT) | 0.0 | $335k | 7.0k | 47.65 | |
| Badger Meter (BMI) | 0.0 | $321k | 3.4k | 94.06 | |
| Agilysys (AGYS) | 0.0 | $319k | 8.3k | 38.38 | |
| Si-bone (SIBN) | 0.0 | $306k | 10k | 29.90 | |
| Model N (MODN) | 0.0 | $306k | 8.6k | 35.68 | |
| Shotspotter (SSTI) | 0.0 | $300k | 8.0k | 37.70 | |
| Proto Labs (PRLB) | 0.0 | $299k | 1.9k | 153.40 | |
| Ceva (CEVA) | 0.0 | $294k | 6.5k | 45.50 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $293k | 11k | 27.43 | |
| Heritage-Crystal Clean | 0.0 | $289k | 14k | 21.07 | |
| National Resh Corp Com New (NRC) | 0.0 | $285k | 6.7k | 42.75 | |
| Ncino | 0.0 | $278k | 3.8k | 72.41 | |
| Heska Corp Com Restrc New | 0.0 | $265k | 1.8k | 145.65 | |
| Endava Ads (DAVA) | 0.0 | $261k | 3.4k | 76.75 | |
| Kadant (KAI) | 0.0 | $256k | 1.8k | 140.98 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $245k | 3.5k | 70.60 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $227k | 5.7k | 39.89 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $221k | 4.9k | 45.41 |
