Select Equity Group as of Sept. 30, 2021
Portfolio Holdings for Select Equity Group
Select Equity Group holds 150 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PerkinElmer (RVTY) | 4.4 | $1.3B | 7.5M | 173.29 | |
| Cdw (CDW) | 4.2 | $1.2B | 6.8M | 182.02 | |
| Ceridian Hcm Hldg (DAY) | 4.0 | $1.2B | 11M | 112.62 | |
| Martin Marietta Materials (MLM) | 4.0 | $1.2B | 3.4M | 341.68 | |
| Clarivate Ord Shs (CLVT) | 3.9 | $1.2B | 53M | 21.90 | |
| Fidelity National Information Services (FIS) | 3.7 | $1.1B | 9.1M | 121.68 | |
| Morningstar (MORN) | 3.6 | $1.1B | 4.2M | 259.03 | |
| Brown & Brown (BRO) | 3.4 | $997M | 18M | 55.45 | |
| Entegris (ENTG) | 3.2 | $962M | 7.6M | 125.90 | |
| Ss&c Technologies Holding (SSNC) | 2.7 | $810M | 12M | 69.40 | |
| Teledyne Technologies Incorporated (TDY) | 2.7 | $809M | 1.9M | 429.58 | |
| Transunion (TRU) | 2.5 | $737M | 6.6M | 112.31 | |
| Godaddy Cl A (GDDY) | 2.4 | $708M | 10M | 69.70 | |
| Avery Dennison Corporation (AVY) | 2.2 | $658M | 3.2M | 207.21 | |
| Jacobs Engineering | 2.1 | $635M | 4.8M | 132.53 | |
| Tractor Supply Company (TSCO) | 2.1 | $621M | 3.1M | 202.61 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 2.0 | $595M | 12M | 49.08 | |
| Paychex (PAYX) | 1.9 | $575M | 5.1M | 112.45 | |
| Everbridge, Inc. Cmn (EVBG) | 1.9 | $574M | 3.8M | 151.04 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $548M | 4.8M | 114.22 | |
| First Republic Bank/san F (FRCB) | 1.8 | $538M | 2.8M | 192.88 | |
| Amphenol Corp Cl A (APH) | 1.8 | $531M | 7.3M | 73.23 | |
| American Eagle Outfitters (AEO) | 1.7 | $506M | 20M | 25.80 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.6 | $489M | 8.9M | 54.72 | |
| Toro Company (TTC) | 1.5 | $448M | 4.6M | 97.41 | |
| Signet Jewelers SHS (SIG) | 1.4 | $413M | 5.2M | 78.96 | |
| Pool Corporation (POOL) | 1.3 | $386M | 888k | 434.41 | |
| Advanced Drain Sys Inc Del (WMS) | 1.3 | $377M | 3.5M | 108.17 | |
| Repligen Corporation (RGEN) | 1.2 | $372M | 1.3M | 288.99 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.2 | $361M | 5.8M | 62.34 | |
| Steris Shs Usd (STE) | 1.1 | $327M | 1.6M | 204.28 | |
| Williams-Sonoma (WSM) | 1.1 | $327M | 1.8M | 177.33 | |
| Coupa Software | 1.0 | $306M | 1.4M | 219.18 | |
| Saia (SAIA) | 1.0 | $306M | 1.3M | 238.03 | |
| Visa Com Cl A (V) | 0.9 | $269M | 1.2M | 222.75 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $268M | 469k | 571.33 | |
| Fortive (FTV) | 0.9 | $265M | 3.7M | 70.57 | |
| Service Corporation International (SCI) | 0.9 | $258M | 4.3M | 60.26 | |
| Trimble Navigation (TRMB) | 0.9 | $255M | 3.1M | 82.25 | |
| South State Corporation (SSB) | 0.8 | $246M | 3.3M | 74.67 | |
| Live Nation Entertainment (LYV) | 0.8 | $244M | 2.7M | 91.13 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.8 | $238M | 9.7M | 24.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $235M | 650k | 360.92 | |
| Core & Main Cl A (CNM) | 0.7 | $215M | 8.2M | 26.21 | |
| Danaher Corporation (DHR) | 0.7 | $207M | 680k | 304.44 | |
| Qorvo (QRVO) | 0.7 | $204M | 1.2M | 167.19 | |
| Skyworks Solutions (SWKS) | 0.7 | $201M | 1.2M | 164.78 | |
| Wabtec Corporation (WAB) | 0.6 | $170M | 2.0M | 86.21 | |
| Qualcomm (QCOM) | 0.6 | $168M | 1.3M | 128.98 | |
| Illumina (ILMN) | 0.5 | $136M | 336k | 405.61 | |
| CoStar (CSGP) | 0.4 | $132M | 1.5M | 86.06 | |
| Accolade (ACCD) | 0.4 | $124M | 2.9M | 42.17 | |
| Builders FirstSource (BLDR) | 0.4 | $116M | 2.2M | 51.74 | |
| Rh (RH) | 0.4 | $105M | 157k | 666.91 | |
| Middleby Corporation (MIDD) | 0.3 | $101M | 595k | 170.51 | |
| Paypal Holdings (PYPL) | 0.3 | $101M | 387k | 260.21 | |
| Broadcom (AVGO) | 0.3 | $100M | 207k | 484.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $97M | 36k | 2665.31 | |
| Duckhorn Portfolio (NAPA) | 0.3 | $93M | 4.1M | 22.89 | |
| Vail Resorts (MTN) | 0.3 | $86M | 257k | 334.05 | |
| Autodesk (ADSK) | 0.3 | $83M | 292k | 285.17 | |
| Fastenal Company (FAST) | 0.3 | $77M | 1.5M | 51.61 | |
| Legalzoom (LZ) | 0.3 | $75M | 2.8M | 26.40 | |
| Ihs Markit SHS | 0.2 | $67M | 575k | 116.62 | |
| IDEXX Laboratories (IDXX) | 0.2 | $66M | 107k | 621.90 | |
| Deluxe Corporation (DLX) | 0.2 | $65M | 1.8M | 35.89 | |
| Teleflex Incorporated (TFX) | 0.2 | $64M | 171k | 376.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $64M | 577k | 111.65 | |
| Ansys (ANSS) | 0.2 | $62M | 183k | 340.45 | |
| Garmin SHS (GRMN) | 0.2 | $59M | 382k | 155.46 | |
| Waters Corporation (WAT) | 0.2 | $56M | 157k | 357.30 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $56M | 491k | 113.45 | |
| Btrs Holdings Com Cl 1 | 0.2 | $50M | 4.7M | 10.64 | |
| Hillman Solutions Corp (HLMN) | 0.2 | $49M | 4.1M | 11.93 | |
| Mohawk Industries (MHK) | 0.2 | $49M | 274k | 177.40 | |
| Rollins (ROL) | 0.2 | $48M | 1.3M | 35.33 | |
| Iridium Communications (IRDM) | 0.1 | $43M | 1.1M | 39.85 | |
| Ptc (PTC) | 0.1 | $41M | 343k | 119.79 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $41M | 1.9M | 21.10 | |
| FormFactor (FORM) | 0.1 | $40M | 1.1M | 37.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $39M | 140k | 281.92 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $39M | 635k | 61.59 | |
| Intel Corporation (INTC) | 0.1 | $39M | 726k | 53.28 | |
| Ii-vi | 0.1 | $38M | 643k | 59.36 | |
| Morgan Stanley Com New (MS) | 0.1 | $36M | 372k | 97.31 | |
| Dentsply Sirona (XRAY) | 0.1 | $35M | 611k | 58.05 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $35M | 2.4M | 14.59 | |
| Facebook Cl A (META) | 0.1 | $34M | 101k | 339.39 | |
| Ncino | 0.1 | $33M | 466k | 71.03 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $32M | 566k | 56.11 | |
| Lululemon Athletica (LULU) | 0.1 | $31M | 77k | 404.70 | |
| Shake Shack Cl A (SHAK) | 0.1 | $28M | 360k | 78.46 | |
| First Advantage Corp (FA) | 0.1 | $28M | 1.5M | 19.05 | |
| Pinterest Cl A (PINS) | 0.1 | $26M | 516k | 50.95 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $26M | 116k | 225.34 | |
| TTM Technologies (TTMI) | 0.1 | $26M | 2.0M | 12.57 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $25M | 86k | 285.98 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $24M | 2.4M | 9.97 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $23M | 77k | 299.93 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $23M | 934k | 24.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $21M | 64k | 319.92 | |
| Franchise Group | 0.1 | $20M | 564k | 35.41 | |
| Griffon Corporation (GFF) | 0.1 | $19M | 787k | 24.60 | |
| Quanterix Ord (QTRX) | 0.1 | $16M | 317k | 49.79 | |
| Skillsoft Corp Cl A | 0.0 | $11M | 911k | 11.69 | |
| Ushg Acquisition Corp Unit 99/99/9999 | 0.0 | $10M | 1.0M | 9.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.7M | 83k | 116.34 | |
| Cree | 0.0 | $9.1M | 112k | 80.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $8.9M | 110k | 81.03 | |
| Summit Matls Cl A (SUM) | 0.0 | $5.2M | 163k | 31.97 | |
| Amazon (AMZN) | 0.0 | $4.4M | 1.4k | 3285.04 | |
| Kadant (KAI) | 0.0 | $2.8M | 14k | 204.10 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $2.7M | 72k | 36.91 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.6M | 4.2k | 624.57 | |
| Perficient (PRFT) | 0.0 | $2.3M | 20k | 115.70 | |
| SPS Commerce (SPSC) | 0.0 | $2.2M | 14k | 161.31 | |
| Rocky Brands (RCKY) | 0.0 | $2.0M | 43k | 47.61 | |
| Heska Corp Com Restrc New | 0.0 | $2.0M | 7.7k | 258.54 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $2.0M | 13k | 152.29 | |
| Energy Recovery (ERII) | 0.0 | $2.0M | 103k | 19.03 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $1.9M | 83k | 23.03 | |
| Duck Creek Technologies SHS | 0.0 | $1.9M | 43k | 44.24 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $1.9M | 27k | 68.94 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.8M | 3.8k | 480.88 | |
| Phreesia (PHR) | 0.0 | $1.7M | 28k | 61.70 | |
| Shotspotter (SSTI) | 0.0 | $1.7M | 47k | 36.37 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.7M | 26k | 66.51 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.6M | 9.8k | 161.70 | |
| Evo Pmts Cl A Com | 0.0 | $1.4M | 61k | 23.68 | |
| Global Payments (GPN) | 0.0 | $1.4M | 8.7k | 157.58 | |
| Zumiez (ZUMZ) | 0.0 | $1.3M | 34k | 39.76 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 3.0k | 424.89 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $1.1M | 9.0k | 121.95 | |
| Model N (MODN) | 0.0 | $1.1M | 33k | 33.50 | |
| Triumph Ban (TFIN) | 0.0 | $1.1M | 11k | 100.13 | |
| Tenable Hldgs (TENB) | 0.0 | $1.1M | 23k | 46.14 | |
| National Resh Corp Com New (NRC) | 0.0 | $984k | 23k | 42.17 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $898k | 12k | 75.94 | |
| Heritage-Crystal Clean | 0.0 | $896k | 31k | 28.98 | |
| Poshmark Com Cl A | 0.0 | $873k | 37k | 23.76 | |
| Endava Ads (DAVA) | 0.0 | $872k | 6.4k | 135.85 | |
| Si-bone (SIBN) | 0.0 | $864k | 40k | 21.42 | |
| Arco Platform Com Cl A | 0.0 | $837k | 39k | 21.70 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $717k | 31k | 23.06 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $656k | 11k | 59.88 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $578k | 5.7k | 102.29 | |
| Digimarc Corporation (DMRC) | 0.0 | $471k | 14k | 34.44 | |
| Ati Physical Therapy Com Cl A | 0.0 | $447k | 118k | 3.80 | |
| Ceva (CEVA) | 0.0 | $344k | 8.1k | 42.67 | |
| Xometry Class A Com (XMTR) | 0.0 | $334k | 5.8k | 57.67 |
