Select Equity Group as of June 30, 2021
Portfolio Holdings for Select Equity Group
Select Equity Group holds 151 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clarivate Ord Shs (CLVT) | 4.7 | $1.4B | 50M | 27.53 | |
| PerkinElmer (RVTY) | 4.7 | $1.4B | 8.8M | 154.41 | |
| Cdw (CDW) | 4.5 | $1.3B | 7.5M | 174.65 | |
| Martin Marietta Materials (MLM) | 3.7 | $1.1B | 3.1M | 351.81 | |
| Godaddy Cl A (GDDY) | 3.5 | $1.0B | 12M | 86.96 | |
| Ceridian Hcm Hldg (DAY) | 3.3 | $961M | 10M | 95.92 | |
| Morningstar (MORN) | 3.2 | $935M | 3.6M | 257.11 | |
| Fidelity National Information Services (FIS) | 3.2 | $923M | 6.5M | 141.67 | |
| Brown & Brown (BRO) | 3.0 | $871M | 16M | 53.14 | |
| Entegris (ENTG) | 2.9 | $836M | 6.8M | 122.97 | |
| Transunion (TRU) | 2.6 | $747M | 6.8M | 109.81 | |
| Ss&c Technologies Holding (SSNC) | 2.4 | $697M | 9.7M | 72.06 | |
| Cincinnati Financial Corporation (CINF) | 2.3 | $673M | 5.8M | 116.62 | |
| American Eagle Outfitters (AEO) | 2.3 | $667M | 18M | 37.53 | |
| Jacobs Engineering | 2.2 | $640M | 4.8M | 133.42 | |
| Tractor Supply Company (TSCO) | 2.1 | $615M | 3.3M | 186.06 | |
| First Republic Bank/san F (FRCB) | 2.1 | $615M | 3.3M | 187.17 | |
| Paychex (PAYX) | 2.1 | $611M | 5.7M | 107.30 | |
| Teledyne Technologies Incorporated (TDY) | 2.1 | $609M | 1.5M | 418.83 | |
| Avery Dennison Corporation (AVY) | 2.0 | $572M | 2.7M | 210.24 | |
| Signet Jewelers SHS (SIG) | 1.8 | $534M | 6.6M | 80.79 | |
| Amphenol Corp Cl A (APH) | 1.8 | $533M | 7.8M | 68.41 | |
| Toro Company (TTC) | 1.8 | $522M | 4.8M | 109.88 | |
| Everbridge, Inc. Cmn (EVBG) | 1.7 | $497M | 3.6M | 136.08 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.5 | $444M | 7.7M | 57.97 | |
| Advanced Drain Sys Inc Del (WMS) | 1.4 | $414M | 3.6M | 116.57 | |
| Pool Corporation (POOL) | 1.4 | $404M | 882k | 458.66 | |
| Service Corporation International (SCI) | 1.3 | $378M | 7.1M | 53.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $332M | 961k | 345.77 | |
| Steris Shs Usd (STE) | 1.1 | $330M | 1.6M | 206.30 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 1.1 | $327M | 7.8M | 41.73 | |
| Williams-Sonoma (WSM) | 1.0 | $292M | 1.8M | 159.65 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $291M | 576k | 504.47 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $283M | 4.3M | 65.73 | |
| Qorvo (QRVO) | 1.0 | $278M | 1.4M | 195.65 | |
| South State Corporation (SSB) | 0.9 | $273M | 3.3M | 81.76 | |
| Saia (SAIA) | 0.9 | $266M | 1.3M | 209.49 | |
| Live Nation Entertainment (LYV) | 0.9 | $264M | 3.0M | 87.59 | |
| Danaher Corporation (DHR) | 0.9 | $262M | 976k | 268.36 | |
| Repligen Corporation (RGEN) | 0.9 | $259M | 1.3M | 199.62 | |
| Skyworks Solutions (SWKS) | 0.9 | $255M | 1.3M | 191.75 | |
| Vail Resorts (MTN) | 0.8 | $220M | 696k | 316.52 | |
| Fortive (FTV) | 0.7 | $218M | 3.1M | 69.74 | |
| Middleby Corporation (MIDD) | 0.7 | $215M | 1.2M | 173.26 | |
| Trimble Navigation (TRMB) | 0.6 | $175M | 2.1M | 81.83 | |
| Visa Com Cl A (V) | 0.6 | $172M | 734k | 233.82 | |
| Accolade (ACCD) | 0.5 | $151M | 2.8M | 54.31 | |
| Rollins (ROL) | 0.5 | $140M | 4.1M | 34.20 | |
| Qualcomm (QCOM) | 0.5 | $139M | 972k | 142.93 | |
| Landcadia Holdings Iii Com Cl A | 0.5 | $132M | 11M | 12.40 | |
| Illumina (ILMN) | 0.4 | $129M | 273k | 473.21 | |
| Ihs Markit SHS | 0.4 | $128M | 1.1M | 112.66 | |
| Pinterest Cl A (PINS) | 0.4 | $121M | 1.5M | 78.95 | |
| Broadcom (AVGO) | 0.4 | $119M | 249k | 476.84 | |
| Builders FirstSource (BLDR) | 0.4 | $116M | 2.7M | 42.66 | |
| Waters Corporation (WAT) | 0.4 | $112M | 324k | 345.61 | |
| Autodesk (ADSK) | 0.4 | $110M | 376k | 291.90 | |
| Legalzoom (LZ) | 0.4 | $107M | 2.8M | 37.85 | |
| Fastenal Company (FAST) | 0.4 | $104M | 2.0M | 52.00 | |
| Shake Shack Cl A (SHAK) | 0.3 | $102M | 955k | 107.02 | |
| Ptc (PTC) | 0.3 | $96M | 676k | 141.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $91M | 36k | 2506.32 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $88M | 3.2M | 27.72 | |
| Deluxe Corporation (DLX) | 0.3 | $85M | 1.8M | 47.77 | |
| IDEXX Laboratories (IDXX) | 0.3 | $76M | 120k | 631.55 | |
| Equinix (EQIX) | 0.3 | $75M | 93k | 802.60 | |
| Morgan Stanley Com New (MS) | 0.2 | $65M | 709k | 91.69 | |
| Garmin SHS (GRMN) | 0.2 | $64M | 443k | 144.64 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $62M | 593k | 104.42 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $59M | 92k | 647.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $59M | 492k | 120.16 | |
| Btrs Holdings Com Cl 1 | 0.2 | $59M | 4.7M | 12.62 | |
| Facebook Cl A (META) | 0.2 | $56M | 162k | 347.71 | |
| Wabtec Corporation (WAB) | 0.2 | $56M | 679k | 82.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $51M | 187k | 270.90 | |
| Rh (RH) | 0.2 | $50M | 74k | 679.00 | |
| Duckhorn Portfolio (NAPA) | 0.2 | $49M | 2.2M | 22.06 | |
| Apollo Global Mgmt Com Cl A | 0.2 | $49M | 779k | 62.20 | |
| Meredith Corporation | 0.2 | $46M | 1.1M | 43.44 | |
| Ii-vi | 0.1 | $43M | 598k | 72.59 | |
| Coupang Cl A (CPNG) | 0.1 | $39M | 928k | 41.82 | |
| Intel Corporation (INTC) | 0.1 | $36M | 644k | 56.14 | |
| Nordson Corporation (NDSN) | 0.1 | $36M | 163k | 219.51 | |
| FormFactor (FORM) | 0.1 | $36M | 979k | 36.46 | |
| Griffon Corporation (GFF) | 0.1 | $30M | 1.2M | 25.63 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $29M | 1.8M | 16.01 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $29M | 112k | 253.80 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $28M | 102k | 275.59 | |
| Lululemon Athletica (LULU) | 0.1 | $26M | 71k | 364.97 | |
| American Express Company (AXP) | 0.1 | $26M | 156k | 165.23 | |
| TTM Technologies (TTMI) | 0.1 | $25M | 1.8M | 14.30 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $25M | 79k | 318.08 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $23M | 416k | 55.55 | |
| M&T Bank Corporation (MTB) | 0.1 | $23M | 157k | 145.31 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $20M | 2.0M | 9.69 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $18M | 815k | 21.79 | |
| Skillsoft Corp Cl A | 0.1 | $17M | 1.8M | 9.85 | |
| Concentrix Corp (CNXC) | 0.1 | $17M | 103k | 160.80 | |
| Markel Corporation (MKL) | 0.1 | $15M | 12k | 1186.71 | |
| Amazon (AMZN) | 0.0 | $13M | 3.9k | 3440.16 | |
| First Advantage Corp (FA) | 0.0 | $13M | 650k | 19.91 | |
| MaxLinear (MXL) | 0.0 | $12M | 287k | 42.49 | |
| Cognex Corporation (CGNX) | 0.0 | $11M | 132k | 84.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $9.8M | 33k | 294.79 | |
| Ushg Acquisition Corp Unit 99/99/9999 | 0.0 | $9.6M | 961k | 10.02 | |
| CoStar (CSGP) | 0.0 | $9.2M | 111k | 82.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $8.4M | 87k | 97.14 | |
| Iridium Communications (IRDM) | 0.0 | $8.2M | 204k | 39.99 | |
| Cree | 0.0 | $7.7M | 78k | 97.93 | |
| Summit Matls Cl A (SUM) | 0.0 | $5.3M | 151k | 34.85 | |
| S&p Global (SPGI) | 0.0 | $5.0M | 12k | 410.45 | |
| Ansys (ANSS) | 0.0 | $4.6M | 13k | 347.06 | |
| Paypal Holdings (PYPL) | 0.0 | $4.6M | 16k | 291.48 | |
| Phreesia (PHR) | 0.0 | $2.7M | 43k | 61.30 | |
| Kadant (KAI) | 0.0 | $2.2M | 13k | 176.09 | |
| Energy Recovery (ERII) | 0.0 | $2.1M | 92k | 22.78 | |
| Shotspotter (SSTI) | 0.0 | $2.0M | 42k | 48.77 | |
| Rocky Brands (RCKY) | 0.0 | $2.0M | 36k | 55.60 | |
| Heska Corp Com Restrc New | 0.0 | $1.8M | 7.6k | 229.73 | |
| Doximity Cl A (DOCS) | 0.0 | $1.7M | 30k | 58.20 | |
| Duck Creek Technologies SHS | 0.0 | $1.7M | 39k | 43.51 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $1.7M | 24k | 68.97 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.6M | 9.8k | 164.77 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $1.6M | 65k | 24.04 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $1.6M | 12k | 127.30 | |
| Perficient (PRFT) | 0.0 | $1.6M | 19k | 80.42 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.5M | 24k | 63.10 | |
| Evo Pmts Cl A Com | 0.0 | $1.5M | 54k | 27.74 | |
| SPS Commerce (SPSC) | 0.0 | $1.3M | 13k | 99.85 | |
| Poshmark Com Cl A | 0.0 | $1.3M | 27k | 47.74 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $1.2M | 14k | 89.42 | |
| Tenable Hldgs (TENB) | 0.0 | $1.2M | 30k | 41.35 | |
| Si-bone (SIBN) | 0.0 | $1.2M | 38k | 31.47 | |
| Ncino | 0.0 | $1.2M | 19k | 59.92 | |
| Arco Platform Com Cl A | 0.0 | $1.1M | 36k | 30.66 | |
| Model N (MODN) | 0.0 | $1.0M | 31k | 34.27 | |
| Ati Physical Therapy Com Cl A | 0.0 | $1.0M | 109k | 9.54 | |
| Endava Ads (DAVA) | 0.0 | $1.0M | 9.1k | 113.38 | |
| National Resh Corp Com New (NRC) | 0.0 | $995k | 22k | 45.90 | |
| Heritage-Crystal Clean | 0.0 | $852k | 29k | 29.68 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $825k | 11k | 75.40 | |
| Digimarc Corporation (DMRC) | 0.0 | $773k | 23k | 33.50 | |
| Triumph Ban (TFIN) | 0.0 | $744k | 10k | 74.25 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $699k | 11k | 63.43 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $680k | 30k | 23.02 | |
| Ceva (CEVA) | 0.0 | $562k | 12k | 47.30 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $539k | 5.2k | 102.89 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $511k | 1.0k | 491.01 | |
| Franchise Group | 0.0 | $492k | 14k | 35.27 | |
| Xometry Class A Com (XMTR) | 0.0 | $201k | 2.3k | 87.39 | |
| Proto Labs (PRLB) | 0.0 | $200k | 2.2k | 91.80 |
