Select Equity Group as of March 31, 2022
Portfolio Holdings for Select Equity Group
Select Equity Group holds 161 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Martin Marietta Materials (MLM) | 4.8 | $1.5B | 3.8M | 384.89 | |
| Brown & Brown (BRO) | 4.3 | $1.3B | 19M | 72.27 | |
| Cdw (CDW) | 4.1 | $1.3B | 7.1M | 178.89 | |
| Teledyne Technologies Incorporated (TDY) | 3.8 | $1.2B | 2.5M | 472.63 | |
| Morningstar (MORN) | 3.7 | $1.1B | 4.1M | 273.17 | |
| Ss&c Technologies Holding (SSNC) | 3.6 | $1.1B | 15M | 75.02 | |
| Entegris (ENTG) | 3.4 | $1.1B | 8.1M | 131.26 | |
| Ceridian Hcm Hldg (DAY) | 3.3 | $1.0B | 15M | 68.36 | |
| PerkinElmer (RVTY) | 3.2 | $1000M | 5.7M | 174.46 | |
| Fidelity National Information Services (FIS) | 3.1 | $946M | 9.4M | 100.42 | |
| Live Nation Entertainment (LYV) | 2.8 | $870M | 7.4M | 117.64 | |
| First Republic Bank/san F (FRCB) | 2.6 | $811M | 5.0M | 162.10 | |
| Jacobs Engineering | 2.6 | $801M | 5.8M | 137.81 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 2.2 | $674M | 19M | 35.27 | |
| Transunion (TRU) | 2.0 | $614M | 5.9M | 103.34 | |
| Trimble Navigation (TRMB) | 1.9 | $591M | 8.2M | 72.14 | |
| Signet Jewelers SHS (SIG) | 1.9 | $587M | 8.1M | 72.70 | |
| Tractor Supply Company (TSCO) | 1.7 | $512M | 2.2M | 233.37 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.6 | $497M | 9.8M | 50.85 | |
| Amphenol Corp Cl A (APH) | 1.5 | $455M | 6.0M | 75.35 | |
| Toro Company (TTC) | 1.5 | $451M | 5.3M | 85.49 | |
| Fastenal Company (FAST) | 1.4 | $437M | 7.4M | 59.40 | |
| CoStar (CSGP) | 1.4 | $424M | 6.4M | 66.61 | |
| Clarivate Ord Shs (CLVT) | 1.4 | $417M | 25M | 16.76 | |
| Pool Corporation (POOL) | 1.3 | $409M | 966k | 422.85 | |
| Visa Com Cl A (V) | 1.3 | $400M | 1.8M | 221.77 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.3 | $398M | 6.0M | 65.91 | |
| Steris Shs Usd (STE) | 1.3 | $389M | 1.6M | 241.77 | |
| Paychex (PAYX) | 1.2 | $377M | 2.8M | 136.47 | |
| American Eagle Outfitters (AEO) | 1.2 | $368M | 22M | 16.80 | |
| Rollins (ROL) | 1.2 | $368M | 11M | 35.05 | |
| Illumina (ILMN) | 1.0 | $322M | 922k | 349.40 | |
| Bio-techne Corporation (TECH) | 1.0 | $303M | 699k | 433.04 | |
| Core & Main Cl A (CNM) | 0.9 | $282M | 12M | 24.19 | |
| Apollo Global Mgmt (APO) | 0.9 | $280M | 4.5M | 61.99 | |
| Wabtec Corporation (WAB) | 0.9 | $278M | 2.9M | 96.17 | |
| South State Corporation (SSB) | 0.9 | $277M | 3.4M | 81.59 | |
| Godaddy Cl A (GDDY) | 0.9 | $264M | 3.2M | 83.70 | |
| Saia (SAIA) | 0.9 | $263M | 1.1M | 243.82 | |
| Advanced Drain Sys Inc Del (WMS) | 0.8 | $259M | 2.2M | 118.81 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.7 | $224M | 14M | 16.51 | |
| Fortive (FTV) | 0.7 | $220M | 3.6M | 60.93 | |
| Danaher Corporation (DHR) | 0.7 | $220M | 750k | 293.33 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.6 | $200M | 3.5M | 56.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $187M | 67k | 2792.99 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $185M | 313k | 590.65 | |
| salesforce (CRM) | 0.6 | $185M | 870k | 212.32 | |
| Repligen Corporation (RGEN) | 0.6 | $177M | 941k | 188.09 | |
| Service Corporation International (SCI) | 0.6 | $171M | 2.6M | 65.82 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.5 | $169M | 14M | 12.11 | |
| Ansys (ANSS) | 0.5 | $156M | 491k | 317.65 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $149M | 1.1M | 132.69 | |
| Williams-Sonoma (WSM) | 0.4 | $139M | 955k | 145.00 | |
| Intuit (INTU) | 0.4 | $129M | 268k | 480.84 | |
| Coupa Software | 0.4 | $128M | 1.3M | 101.63 | |
| Neogen Corporation (NEOG) | 0.4 | $126M | 4.1M | 30.84 | |
| Intel Corporation (INTC) | 0.4 | $122M | 2.5M | 49.56 | |
| Lululemon Athletica (LULU) | 0.4 | $121M | 332k | 365.23 | |
| Duckhorn Portfolio (NAPA) | 0.4 | $120M | 6.6M | 18.19 | |
| Vail Resorts (MTN) | 0.4 | $118M | 452k | 260.27 | |
| Pinterest Cl A (PINS) | 0.4 | $116M | 4.7M | 24.61 | |
| Middleby Corporation (MIDD) | 0.4 | $113M | 690k | 163.94 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $108M | 2.6M | 41.07 | |
| Qualcomm (QCOM) | 0.3 | $103M | 674k | 152.82 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $102M | 285k | 357.38 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $96M | 824k | 116.18 | |
| Shopify Cl A (SHOP) | 0.3 | $89M | 132k | 675.96 | |
| Equitable Holdings (EQH) | 0.3 | $88M | 2.9M | 30.91 | |
| Iridium Communications (IRDM) | 0.3 | $88M | 2.2M | 40.32 | |
| IDEXX Laboratories (IDXX) | 0.3 | $83M | 152k | 547.06 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $83M | 128k | 651.54 | |
| Qorvo (QRVO) | 0.3 | $83M | 665k | 124.10 | |
| Skyworks Solutions (SWKS) | 0.3 | $82M | 615k | 133.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $66M | 213k | 308.31 | |
| S&p Global (SPGI) | 0.2 | $65M | 159k | 410.18 | |
| Portillos Com Cl A (PTLO) | 0.2 | $58M | 2.4M | 24.56 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $58M | 127k | 455.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $58M | 171k | 337.23 | |
| Mosaic (MOS) | 0.2 | $54M | 817k | 66.50 | |
| M&T Bank Corporation (MTB) | 0.2 | $54M | 319k | 169.50 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $51M | 5.0M | 10.20 | |
| V.F. Corporation (VFC) | 0.2 | $50M | 887k | 56.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $48M | 457k | 104.26 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $47M | 41k | 1136.24 | |
| Autodesk (ADSK) | 0.1 | $45M | 211k | 214.35 | |
| J Global (ZD) | 0.1 | $44M | 457k | 96.78 | |
| Ptc (PTC) | 0.1 | $43M | 401k | 107.72 | |
| Docusign (DOCU) | 0.1 | $41M | 381k | 107.12 | |
| Carnival Corp Common Stock Call Option (CCL) | 0.1 | $39M | 1.9M | 20.22 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $38M | 2.5M | 15.08 | |
| Compass Minerals International (CMP) | 0.1 | $37M | 588k | 62.79 | |
| Deluxe Corporation (DLX) | 0.1 | $35M | 1.2M | 30.24 | |
| Broadcom (AVGO) | 0.1 | $34M | 54k | 629.69 | |
| T. Rowe Price (TROW) | 0.1 | $34M | 223k | 151.19 | |
| Curtiss-Wright (CW) | 0.1 | $34M | 223k | 150.16 | |
| Ii-vi | 0.1 | $33M | 455k | 72.49 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $33M | 242k | 135.96 | |
| FormFactor (FORM) | 0.1 | $29M | 685k | 42.03 | |
| Franchise Group | 0.1 | $28M | 672k | 41.43 | |
| Covetrus | 0.1 | $25M | 1.5M | 16.79 | |
| Wolfspeed (WOLF) | 0.1 | $25M | 219k | 113.86 | |
| First Advantage Corp (FA) | 0.1 | $25M | 1.2M | 20.19 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $23M | 342k | 66.23 | |
| Capri Holdings SHS (CPRI) | 0.1 | $21M | 415k | 51.39 | |
| Stagwell Com Cl A (STGW) | 0.1 | $19M | 2.6M | 7.24 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $19M | 123k | 151.02 | |
| Wolverine World Wide (WWW) | 0.1 | $16M | 721k | 22.56 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $16M | 250k | 62.42 | |
| Tempur-Pedic International (TPX) | 0.0 | $15M | 552k | 27.92 | |
| Truist Financial Corp equities (TFC) | 0.0 | $14M | 244k | 56.70 | |
| Builders FirstSource (BLDR) | 0.0 | $14M | 213k | 64.54 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $12M | 42k | 298.68 | |
| Ushg Acquisition Corp Unit 99/99/9999 | 0.0 | $11M | 1.0M | 10.45 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $10M | 137k | 76.07 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $7.2M | 343k | 21.08 | |
| Aviat Networks Com New (AVNW) | 0.0 | $6.6M | 213k | 30.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.5M | 52k | 126.94 | |
| Summit Matls Cl A (SUM) | 0.0 | $5.9M | 189k | 31.06 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $5.2M | 219k | 23.64 | |
| Amazon (AMZN) | 0.0 | $4.9M | 1.5k | 3259.89 | |
| Kadant (KAI) | 0.0 | $3.2M | 16k | 194.21 | |
| Energy Recovery (ERII) | 0.0 | $2.6M | 129k | 20.14 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.2M | 9.8k | 228.06 | |
| Perficient (PRFT) | 0.0 | $2.1M | 19k | 110.08 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0M | 11k | 173.94 | |
| Evo Pmts Cl A Com | 0.0 | $2.0M | 85k | 23.09 | |
| National Resh Corp Com New (NRC) | 0.0 | $2.0M | 49k | 39.65 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $1.9M | 30k | 64.41 | |
| Shotspotter (SSTI) | 0.0 | $1.9M | 70k | 27.72 | |
| Tenable Hldgs (TENB) | 0.0 | $1.9M | 34k | 57.80 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $1.7M | 117k | 14.77 | |
| Zumiez (ZUMZ) | 0.0 | $1.7M | 44k | 38.21 | |
| Rocky Brands (RCKY) | 0.0 | $1.6M | 38k | 41.60 | |
| Griffon Corporation (GFF) | 0.0 | $1.4M | 70k | 20.04 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.3M | 38k | 34.91 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $1.3M | 15k | 87.62 | |
| Xometry Class A Com (XMTR) | 0.0 | $1.3M | 34k | 36.76 | |
| Model N (MODN) | 0.0 | $1.3M | 47k | 26.90 | |
| Heritage-Crystal Clean | 0.0 | $1.2M | 42k | 29.61 | |
| Nike CL B (NKE) | 0.0 | $1.2M | 9.2k | 134.57 | |
| Badger Meter (BMI) | 0.0 | $1.2M | 12k | 99.69 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.2M | 4.2k | 272.32 | |
| SPS Commerce (SPSC) | 0.0 | $1.1M | 8.0k | 131.22 | |
| Chefs Whse (CHEF) | 0.0 | $956k | 29k | 32.60 | |
| Si-bone (SIBN) | 0.0 | $946k | 42k | 22.61 | |
| Endava Ads (DAVA) | 0.0 | $943k | 7.1k | 133.08 | |
| Arco Platform Com Cl A | 0.0 | $943k | 45k | 21.10 | |
| Latham Group (SWIM) | 0.0 | $883k | 67k | 13.25 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $870k | 8.0k | 108.87 | |
| Alkami Technology (ALKT) | 0.0 | $864k | 60k | 14.31 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $829k | 10k | 80.10 | |
| Ncino (NCNO) | 0.0 | $739k | 18k | 40.97 | |
| Duck Creek Technologies SHS | 0.0 | $730k | 33k | 22.13 | |
| Btrs Holdings Com Cl 1 | 0.0 | $693k | 93k | 7.48 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $500k | 5.3k | 94.79 | |
| Accolade (ACCD) | 0.0 | $460k | 26k | 17.57 | |
| Heska Corp Com Restrc New | 0.0 | $385k | 2.8k | 138.34 | |
| Global Wtr Res (GWRS) | 0.0 | $358k | 22k | 16.63 | |
| Ceva (CEVA) | 0.0 | $350k | 8.6k | 40.68 | |
| Garmin SHS (GRMN) | 0.0 | $276k | 2.3k | 118.71 | |
| Live Oak Bancshares (LOB) | 0.0 | $275k | 5.4k | 50.87 |
