Select Equity Group as of March 31, 2021
Portfolio Holdings for Select Equity Group
Select Equity Group holds 152 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 5.0 | $1.4B | 8.3M | 165.75 | |
| Clarivate Ord Shs (CLVT) | 4.6 | $1.3B | 48M | 26.39 | |
| PerkinElmer (RVTY) | 4.3 | $1.2B | 9.3M | 128.29 | |
| Martin Marietta Materials (MLM) | 3.7 | $1.0B | 3.0M | 335.82 | |
| Fidelity National Information Services (FIS) | 3.6 | $978M | 7.0M | 140.61 | |
| Godaddy Cl A (GDDY) | 3.3 | $914M | 12M | 77.62 | |
| Cincinnati Financial Corporation (CINF) | 3.0 | $816M | 7.9M | 103.09 | |
| Ss&c Technologies Holding (SSNC) | 3.0 | $815M | 12M | 69.87 | |
| Entegris (ENTG) | 2.7 | $747M | 6.7M | 111.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $731M | 2.4M | 309.17 | |
| Morningstar (MORN) | 2.5 | $691M | 3.1M | 225.04 | |
| Brown & Brown (BRO) | 2.4 | $673M | 15M | 45.71 | |
| First Republic Bank/san F (FRCB) | 2.4 | $656M | 3.9M | 166.75 | |
| Jacobs Engineering | 2.4 | $651M | 5.0M | 129.27 | |
| Tractor Supply Company (TSCO) | 2.3 | $630M | 3.6M | 177.08 | |
| Paychex (PAYX) | 2.3 | $628M | 6.4M | 98.02 | |
| Ceridian Hcm Hldg (DAY) | 2.2 | $608M | 7.2M | 84.27 | |
| Amphenol Corp Cl A (APH) | 2.2 | $603M | 9.1M | 65.97 | |
| Ihs Markit SHS | 2.1 | $587M | 6.1M | 96.78 | |
| Service Corporation International (SCI) | 2.1 | $581M | 11M | 51.05 | |
| Toro Company (TTC) | 2.0 | $557M | 5.4M | 103.14 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.6 | $449M | 7.8M | 57.95 | |
| Everbridge, Inc. Cmn (EVBG) | 1.6 | $446M | 3.7M | 121.18 | |
| Signet Jewelers SHS (SIG) | 1.4 | $394M | 6.8M | 57.98 | |
| Transunion (TRU) | 1.4 | $391M | 4.3M | 90.00 | |
| Vail Resorts (MTN) | 1.4 | $389M | 1.3M | 291.66 | |
| Williams-Sonoma (WSM) | 1.3 | $364M | 2.0M | 179.20 | |
| Advanced Drain Sys Inc Del (WMS) | 1.3 | $359M | 3.5M | 103.39 | |
| Live Nation Entertainment (LYV) | 1.2 | $319M | 3.8M | 84.65 | |
| Pool Corporation (POOL) | 1.1 | $301M | 872k | 345.24 | |
| Saia (SAIA) | 1.1 | $292M | 1.3M | 230.58 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $255M | 558k | 456.38 | |
| Builders FirstSource (BLDR) | 0.9 | $246M | 5.3M | 46.37 | |
| Repligen Corporation (RGEN) | 0.9 | $243M | 1.3M | 194.41 | |
| Qorvo (QRVO) | 0.8 | $231M | 1.3M | 182.70 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $231M | 558k | 413.65 | |
| Danaher Corporation (DHR) | 0.8 | $227M | 1.0M | 225.08 | |
| Steris Shs Usd (STE) | 0.8 | $217M | 1.1M | 190.48 | |
| Rollins (ROL) | 0.8 | $207M | 6.0M | 34.42 | |
| South State Corporation (SSB) | 0.8 | $207M | 2.6M | 78.51 | |
| Fortive (FTV) | 0.7 | $206M | 2.9M | 70.64 | |
| Morgan Stanley Com New (MS) | 0.7 | $189M | 2.4M | 77.66 | |
| Waters Corporation (WAT) | 0.6 | $176M | 618k | 284.17 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $173M | 2.4M | 73.04 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.6 | $164M | 4.6M | 35.64 | |
| Qualcomm (QCOM) | 0.6 | $163M | 1.2M | 132.59 | |
| Shake Shack Cl A (SHAK) | 0.6 | $161M | 1.4M | 112.77 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.6 | $160M | 6.7M | 23.91 | |
| M&T Bank Corporation (MTB) | 0.6 | $155M | 1.0M | 151.61 | |
| Fastenal Company (FAST) | 0.5 | $144M | 2.9M | 50.28 | |
| Skyworks Solutions (SWKS) | 0.5 | $143M | 778k | 183.48 | |
| American Eagle Outfitters (AEO) | 0.5 | $142M | 4.9M | 29.24 | |
| Visa Com Cl A (V) | 0.5 | $134M | 631k | 211.73 | |
| Truist Financial Corp equities (TFC) | 0.5 | $125M | 2.1M | 58.32 | |
| Avery Dennison Corporation (AVY) | 0.4 | $120M | 655k | 183.65 | |
| Illumina (ILMN) | 0.4 | $114M | 296k | 384.06 | |
| Mohawk Industries (MHK) | 0.4 | $111M | 579k | 192.31 | |
| Landcadia Holdings Iii Com Cl A | 0.4 | $109M | 11M | 10.01 | |
| Autodesk (ADSK) | 0.3 | $94M | 338k | 277.15 | |
| Accolade (ACCD) | 0.3 | $92M | 2.0M | 45.37 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $88M | 934k | 93.92 | |
| Pinterest Cl A (PINS) | 0.3 | $87M | 1.2M | 74.03 | |
| Garmin SHS (GRMN) | 0.3 | $85M | 647k | 131.85 | |
| Mosaic (MOS) | 0.3 | $83M | 2.6M | 31.61 | |
| Meredith Corporation | 0.3 | $82M | 2.8M | 29.78 | |
| Trimble Navigation (TRMB) | 0.3 | $81M | 1.0M | 77.79 | |
| Ptc (PTC) | 0.3 | $79M | 574k | 137.65 | |
| Kirby Corporation Call Option (KEX) | 0.3 | $75M | 1.3M | 60.28 | |
| Bio-techne Corporation (TECH) | 0.3 | $71M | 186k | 381.93 | |
| IDEXX Laboratories (IDXX) | 0.2 | $66M | 135k | 489.31 | |
| Equinix (EQIX) | 0.2 | $65M | 95k | 679.59 | |
| Btrs Holdings Com Cl 1 | 0.2 | $60M | 4.1M | 14.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $59M | 29k | 2068.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $58M | 645k | 89.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $57M | 481k | 118.28 | |
| Cognex Corporation (CGNX) | 0.2 | $54M | 656k | 82.99 | |
| Griffon Corporation (GFF) | 0.2 | $52M | 1.9M | 27.17 | |
| Expeditors International of Washington (EXPD) | 0.2 | $51M | 474k | 107.69 | |
| Microsoft Corporation (MSFT) | 0.2 | $48M | 204k | 235.77 | |
| Verisign (VRSN) | 0.2 | $47M | 235k | 198.76 | |
| Apollo Global Mgmt Com Cl A | 0.2 | $46M | 974k | 47.01 | |
| Wright Express (WEX) | 0.2 | $44M | 209k | 209.22 | |
| Markel Corporation (MKL) | 0.2 | $44M | 38k | 1139.62 | |
| American Express Company (AXP) | 0.2 | $42M | 297k | 141.44 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $42M | 174k | 240.41 | |
| Duck Creek Technologies SHS | 0.1 | $38M | 846k | 45.14 | |
| Intel Corporation (INTC) | 0.1 | $33M | 512k | 64.00 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $33M | 1.8M | 18.16 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $32M | 423k | 75.33 | |
| Ii-vi | 0.1 | $30M | 445k | 68.37 | |
| Broadcom (AVGO) | 0.1 | $30M | 65k | 463.66 | |
| Concentrix Corp (CNXC) | 0.1 | $30M | 200k | 149.72 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $27M | 93k | 290.85 | |
| Duckhorn Portfolio (NAPA) | 0.1 | $25M | 1.5M | 16.78 | |
| Castle Biosciences (CSTL) | 0.1 | $25M | 360k | 68.46 | |
| Lululemon Athletica (LULU) | 0.1 | $20M | 66k | 306.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $20M | 72k | 276.25 | |
| Churchill Cap Corp Ii Cl A | 0.1 | $20M | 2.0M | 10.00 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $19M | 1.0M | 18.90 | |
| FormFactor (FORM) | 0.1 | $19M | 414k | 45.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $17M | 228k | 74.53 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $16M | 308k | 53.25 | |
| TTM Technologies (TTMI) | 0.1 | $16M | 1.1M | 14.50 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $16M | 631k | 24.79 | |
| TJX Companies (TJX) | 0.1 | $15M | 225k | 66.15 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $14M | 386k | 35.32 | |
| Amazon (AMZN) | 0.0 | $12M | 3.8k | 3094.08 | |
| S&p Global (SPGI) | 0.0 | $11M | 30k | 352.87 | |
| Facebook Cl A (META) | 0.0 | $11M | 36k | 294.53 | |
| Ushg Acquisition Corp Unit 99/99/9999 | 0.0 | $10M | 1.0M | 10.05 | |
| Coupang Cl A (CPNG) | 0.0 | $8.2M | 166k | 49.35 | |
| Cree | 0.0 | $6.5M | 61k | 108.13 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $4.1M | 388k | 10.65 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $4.0M | 8.4k | 476.05 | |
| Summit Matls Cl A (SUM) | 0.0 | $3.6M | 128k | 28.02 | |
| Moody's Corporation (MCO) | 0.0 | $3.5M | 12k | 298.61 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.3M | 3.8k | 587.92 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.0M | 12k | 164.80 | |
| Tenable Hldgs (TENB) | 0.0 | $1.6M | 43k | 36.19 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $1.3M | 22k | 62.57 | |
| Phreesia (PHR) | 0.0 | $1.2M | 24k | 52.10 | |
| SPS Commerce (SPSC) | 0.0 | $1.1M | 11k | 99.31 | |
| Evo Pmts Cl A Com | 0.0 | $1.1M | 39k | 27.52 | |
| Kadant (KAI) | 0.0 | $1.1M | 5.8k | 185.01 | |
| Energy Recovery (ERII) | 0.0 | $1.1M | 57k | 18.34 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $1.0M | 45k | 23.48 | |
| Perficient (PRFT) | 0.0 | $1.0M | 18k | 58.72 | |
| Ncino | 0.0 | $891k | 13k | 66.72 | |
| Heska Corp Com Restrc New | 0.0 | $880k | 5.2k | 168.46 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $860k | 11k | 76.37 | |
| Si-bone (SIBN) | 0.0 | $787k | 25k | 31.81 | |
| Poshmark Com Cl A | 0.0 | $778k | 19k | 40.60 | |
| Model N (MODN) | 0.0 | $771k | 22k | 35.23 | |
| Harsco Corporation (NVRI) | 0.0 | $761k | 44k | 17.15 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $758k | 64k | 11.91 | |
| National Resh Corp Com New (NRC) | 0.0 | $730k | 16k | 46.83 | |
| Heritage-Crystal Clean | 0.0 | $701k | 26k | 27.13 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $682k | 6.4k | 107.18 | |
| Chefs Whse (CHEF) | 0.0 | $653k | 21k | 30.46 | |
| Shotspotter (SSTI) | 0.0 | $651k | 19k | 35.07 | |
| Endava Ads (DAVA) | 0.0 | $636k | 7.5k | 84.69 | |
| Arco Platform Com Cl A | 0.0 | $636k | 25k | 25.34 | |
| Triumph Ban (TFIN) | 0.0 | $599k | 7.7k | 77.39 | |
| Joint (JYNT) | 0.0 | $586k | 12k | 48.37 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $554k | 8.7k | 63.57 | |
| Digimarc Corporation (DMRC) | 0.0 | $528k | 18k | 29.66 | |
| Montrose Environmental Group (MEG) | 0.0 | $512k | 10k | 50.19 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $474k | 8.2k | 57.76 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $423k | 4.6k | 91.01 | |
| Ceva (CEVA) | 0.0 | $348k | 6.2k | 56.15 | |
| Fortress Value Acquisition I Com Cl A | 0.0 | $282k | 28k | 9.97 | |
| Mimecast Ord Shs | 0.0 | $249k | 6.2k | 40.21 |
