Select Equity Group as of Dec. 31, 2021
Portfolio Holdings for Select Equity Group
Select Equity Group holds 162 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.2 | $2.7B | 6.7M | 397.85 | |
| Morningstar (MORN) | 4.5 | $1.7B | 4.9M | 341.99 | |
| Martin Marietta Materials (MLM) | 4.2 | $1.5B | 3.5M | 440.52 | |
| Cdw (CDW) | 3.9 | $1.4B | 7.0M | 204.78 | |
| Ss&c Technologies Holding (SSNC) | 3.5 | $1.3B | 16M | 81.98 | |
| Brown & Brown (BRO) | 3.5 | $1.3B | 18M | 70.28 | |
| Ceridian Hcm Hldg (DAY) | 3.5 | $1.3B | 12M | 104.46 | |
| PerkinElmer (RVTY) | 3.4 | $1.3B | 6.2M | 201.06 | |
| Fidelity National Information Services (FIS) | 2.7 | $1.0B | 9.2M | 109.15 | |
| Teledyne Technologies Incorporated (TDY) | 2.7 | $995M | 2.3M | 436.89 | |
| Entegris (ENTG) | 2.6 | $963M | 6.9M | 138.58 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 2.3 | $861M | 21M | 41.90 | |
| Clarivate Ord Shs (CLVT) | 2.3 | $845M | 36M | 23.52 | |
| Transunion (TRU) | 2.1 | $758M | 6.4M | 118.58 | |
| Live Nation Entertainment (LYV) | 2.0 | $745M | 6.2M | 119.69 | |
| Jacobs Engineering | 2.0 | $720M | 5.2M | 139.23 | |
| Godaddy Cl A (GDDY) | 1.8 | $663M | 7.8M | 84.86 | |
| First Republic Bank/san F (FRCB) | 1.8 | $652M | 3.2M | 206.51 | |
| Amphenol Corp Cl A (APH) | 1.7 | $614M | 7.0M | 87.46 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.6 | $575M | 9.3M | 61.69 | |
| Paychex (PAYX) | 1.6 | $572M | 4.2M | 136.50 | |
| Tractor Supply Company (TSCO) | 1.5 | $549M | 2.3M | 238.60 | |
| American Eagle Outfitters (AEO) | 1.5 | $547M | 22M | 25.32 | |
| Signet Jewelers SHS (SIG) | 1.3 | $482M | 5.5M | 87.03 | |
| Pool Corporation (POOL) | 1.3 | $477M | 843k | 566.00 | |
| Toro Company (TTC) | 1.3 | $462M | 4.6M | 99.91 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.2 | $453M | 5.7M | 79.42 | |
| Avery Dennison Corporation (AVY) | 1.2 | $426M | 2.0M | 216.57 | |
| Steris Shs Usd (STE) | 1.1 | $417M | 1.7M | 243.41 | |
| Fastenal Company (FAST) | 1.1 | $414M | 6.5M | 64.06 | |
| Visa Com Cl A (V) | 1.1 | $387M | 1.8M | 216.71 | |
| Saia (SAIA) | 1.0 | $370M | 1.1M | 337.03 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $357M | 3.1M | 113.93 | |
| Trimble Navigation (TRMB) | 1.0 | $355M | 4.1M | 87.19 | |
| Coupa Software | 0.8 | $310M | 2.0M | 158.05 | |
| Advanced Drain Sys Inc Del (WMS) | 0.8 | $296M | 2.2M | 136.13 | |
| Williams-Sonoma (WSM) | 0.8 | $293M | 1.7M | 169.13 | |
| Illumina (ILMN) | 0.8 | $285M | 750k | 380.44 | |
| Fortive (FTV) | 0.8 | $280M | 3.7M | 76.29 | |
| South State Corporation (SSB) | 0.7 | $275M | 3.4M | 80.11 | |
| Qualcomm (QCOM) | 0.7 | $270M | 1.5M | 182.87 | |
| Apollo Global Mgmt Com Cl A | 0.7 | $270M | 3.7M | 72.43 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $262M | 411k | 636.28 | |
| Core & Main Cl A (CNM) | 0.7 | $262M | 8.6M | 30.34 | |
| Repligen Corporation (RGEN) | 0.7 | $254M | 960k | 264.84 | |
| Everbridge, Inc. Cmn (EVBG) | 0.7 | $249M | 3.7M | 67.33 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.6 | $236M | 14M | 16.47 | |
| Rh (RH) | 0.6 | $227M | 424k | 535.94 | |
| Service Corporation International (SCI) | 0.6 | $215M | 3.0M | 70.99 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $215M | 322k | 667.24 | |
| Wabtec Corporation (WAB) | 0.6 | $204M | 2.2M | 92.11 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.5 | $194M | 14M | 13.89 | |
| Danaher Corporation (DHR) | 0.5 | $192M | 583k | 329.01 | |
| CoStar (CSGP) | 0.5 | $165M | 2.1M | 79.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $155M | 54k | 2893.60 | |
| Qorvo (QRVO) | 0.4 | $152M | 971k | 156.39 | |
| Duckhorn Portfolio (NAPA) | 0.4 | $146M | 6.2M | 23.34 | |
| Portillos Com Cl A (PTLO) | 0.4 | $142M | 3.8M | 37.54 | |
| Rollins (ROL) | 0.4 | $133M | 3.9M | 34.21 | |
| Skyworks Solutions (SWKS) | 0.4 | $132M | 848k | 155.14 | |
| Global Payments Call Option (GPN) | 0.3 | $122M | 900k | 135.18 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $109M | 303k | 359.32 | |
| Pinterest Cl A Call Option (PINS) | 0.3 | $107M | 2.9M | 36.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $101M | 840k | 120.31 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $101M | 2.7M | 37.81 | |
| Dentsply Sirona (XRAY) | 0.2 | $91M | 1.6M | 55.79 | |
| Builders FirstSource (BLDR) | 0.2 | $88M | 1.0M | 85.71 | |
| J Global (ZD) | 0.2 | $86M | 776k | 110.86 | |
| Autodesk (ADSK) | 0.2 | $84M | 298k | 281.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $79M | 820k | 96.61 | |
| Mohawk Industries (MHK) | 0.2 | $79M | 433k | 182.18 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $76M | 604k | 125.88 | |
| Cerence (CRNC) | 0.2 | $74M | 960k | 76.64 | |
| Middleby Corporation (MIDD) | 0.2 | $71M | 360k | 196.76 | |
| Ihs Markit SHS | 0.2 | $70M | 529k | 132.92 | |
| IDEXX Laboratories (IDXX) | 0.2 | $70M | 106k | 658.46 | |
| Paypal Holdings (PYPL) | 0.2 | $68M | 363k | 188.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $64M | 156k | 412.34 | |
| Broadcom (AVGO) | 0.2 | $58M | 88k | 665.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $56M | 166k | 336.32 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $53M | 434k | 121.30 | |
| Iridium Communications (IRDM) | 0.1 | $50M | 1.2M | 41.29 | |
| Deluxe Corporation (DLX) | 0.1 | $49M | 1.5M | 32.11 | |
| Ii-vi | 0.1 | $48M | 701k | 68.33 | |
| Ansys (ANSS) | 0.1 | $42M | 104k | 401.12 | |
| Neogen Corporation (NEOG) | 0.1 | $42M | 914k | 45.41 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $41M | 1.1M | 35.79 | |
| Franchise Group | 0.1 | $40M | 771k | 52.16 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $40M | 656k | 60.81 | |
| Ametek (AME) | 0.1 | $40M | 270k | 147.04 | |
| FormFactor (FORM) | 0.1 | $40M | 864k | 45.72 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $38M | 2.4M | 15.60 | |
| Garmin SHS (GRMN) | 0.1 | $38M | 276k | 136.17 | |
| Lululemon Athletica (LULU) | 0.1 | $37M | 94k | 391.45 | |
| Intel Corporation (INTC) | 0.1 | $34M | 661k | 51.50 | |
| Paymentus Holdings Com Cl A (PAY) | 0.1 | $34M | 964k | 34.98 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $33M | 3.3M | 10.02 | |
| Accolade (ACCD) | 0.1 | $30M | 1.1M | 26.36 | |
| First Advantage Corp (FA) | 0.1 | $29M | 1.5M | 19.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $28M | 68k | 414.55 | |
| Waters Corporation (WAT) | 0.1 | $28M | 75k | 372.59 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $28M | 118k | 234.03 | |
| Compass Minerals International (CMP) | 0.1 | $28M | 539k | 51.08 | |
| Ncino | 0.1 | $27M | 488k | 54.86 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $25M | 386k | 64.97 | |
| Brooks Automation (AZTA) | 0.1 | $24M | 233k | 103.11 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $23M | 63k | 358.37 | |
| Stagwell Com Cl A (STGW) | 0.1 | $22M | 2.5M | 8.67 | |
| TTM Technologies (TTMI) | 0.0 | $16M | 1.1M | 14.90 | |
| Wolfspeed (WOLF) | 0.0 | $16M | 139k | 111.77 | |
| Quanterix Ord (QTRX) | 0.0 | $14M | 323k | 42.40 | |
| Griffon Corporation (GFF) | 0.0 | $12M | 430k | 28.48 | |
| Ushg Acquisition Corp Unit 99/99/9999 | 0.0 | $11M | 1.0M | 10.91 | |
| Meta Platforms Cl A (META) | 0.0 | $9.0M | 27k | 336.35 | |
| Omnicell (OMCL) | 0.0 | $8.9M | 49k | 180.44 | |
| Summit Matls Cl A (SUM) | 0.0 | $6.8M | 171k | 40.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.8M | 52k | 129.39 | |
| Amazon (AMZN) | 0.0 | $4.7M | 1.4k | 3334.27 | |
| Legalzoom (LZ) | 0.0 | $4.7M | 290k | 16.07 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $3.8M | 7.3k | 517.69 | |
| Kadant (KAI) | 0.0 | $3.3M | 14k | 230.47 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.4M | 10k | 237.87 | |
| Evo Pmts Cl A Com | 0.0 | $2.4M | 93k | 25.60 | |
| Perficient (PRFT) | 0.0 | $2.3M | 18k | 129.27 | |
| Energy Recovery (ERII) | 0.0 | $2.3M | 107k | 21.49 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $2.2M | 29k | 77.31 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $1.9M | 105k | 18.27 | |
| Xometry Class A Com (XMTR) | 0.0 | $1.8M | 35k | 51.24 | |
| National Resh Corp Com New (NRC) | 0.0 | $1.8M | 43k | 41.53 | |
| Shotspotter (SSTI) | 0.0 | $1.7M | 59k | 29.52 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $1.7M | 82k | 20.84 | |
| Tenable Hldgs (TENB) | 0.0 | $1.7M | 30k | 55.08 | |
| Zumiez (ZUMZ) | 0.0 | $1.6M | 32k | 47.99 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.5M | 25k | 59.18 | |
| S&p Global (SPGI) | 0.0 | $1.4M | 3.0k | 471.88 | |
| SPS Commerce (SPSC) | 0.0 | $1.4M | 9.8k | 142.32 | |
| Duck Creek Technologies SHS | 0.0 | $1.3M | 43k | 30.12 | |
| Model N (MODN) | 0.0 | $1.3M | 42k | 30.04 | |
| Phreesia (PHR) | 0.0 | $1.2M | 29k | 41.68 | |
| Rocky Brands (RCKY) | 0.0 | $1.2M | 30k | 39.79 | |
| Heritage-Crystal Clean | 0.0 | $1.1M | 35k | 32.01 | |
| Endava Ads (DAVA) | 0.0 | $1.1M | 6.7k | 167.96 | |
| Alkami Technology (ALKT) | 0.0 | $1.1M | 55k | 20.06 | |
| Aviat Networks Com New (AVNW) | 0.0 | $1.1M | 34k | 32.07 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $1.1M | 8.3k | 130.10 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $1.1M | 7.3k | 146.52 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $1.1M | 12k | 85.39 | |
| Latham Group (SWIM) | 0.0 | $1.0M | 42k | 25.04 | |
| Si-bone (SIBN) | 0.0 | $934k | 42k | 22.21 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $853k | 9.4k | 90.64 | |
| Arco Platform Com Cl A | 0.0 | $841k | 40k | 20.89 | |
| Covetrus | 0.0 | $788k | 39k | 19.98 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $747k | 11k | 68.24 | |
| Btrs Holdings Com Cl 1 | 0.0 | $666k | 85k | 7.82 | |
| Poshmark Com Cl A | 0.0 | $652k | 38k | 17.04 | |
| Heska Corp Com Restrc New | 0.0 | $594k | 3.3k | 182.60 | |
| Triumph Ban (TFIN) | 0.0 | $526k | 4.4k | 118.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $358k | 1.6k | 222.50 | |
| Ceva (CEVA) | 0.0 | $349k | 8.1k | 43.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $316k | 3.8k | 82.96 | |
| Badger Meter (BMI) | 0.0 | $269k | 2.5k | 106.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $219k | 775.00 | 282.58 |
