Select Equity Group as of June 30, 2022
Portfolio Holdings for Select Equity Group
Select Equity Group holds 153 positions in its portfolio as reported in the June 2022 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) | 7.8 | $2.4B | 8.7M | 280.28 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.8 | $1.5B | 8.9M | 169.36 | |
| Martin Marietta Materials (MLM) | 3.8 | $1.2B | 4.0M | 299.24 | |
| Cdw (CDW) | 3.7 | $1.1B | 7.3M | 157.56 | |
| Brown & Brown (BRO) | 3.5 | $1.1B | 19M | 58.34 | |
| PerkinElmer (RVTY) | 3.4 | $1.1B | 7.4M | 142.22 | |
| Morningstar (MORN) | 3.2 | $991M | 4.1M | 241.83 | |
| Ceridian Hcm Hldg (DAY) | 3.1 | $972M | 21M | 47.08 | |
| Teledyne Technologies Incorporated (TDY) | 2.9 | $893M | 2.4M | 375.11 | |
| Entegris (ENTG) | 2.9 | $890M | 9.7M | 92.13 | |
| Fidelity National Information Services (FIS) | 2.8 | $874M | 9.5M | 91.67 | |
| Live Nation Entertainment (LYV) | 2.6 | $807M | 9.8M | 82.58 | |
| First Republic Bank/san F (FRCB) | 2.6 | $798M | 5.5M | 144.20 | |
| Jacobs Engineering | 2.2 | $680M | 5.3M | 127.13 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $607M | 10M | 58.07 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 1.7 | $543M | 19M | 28.41 | |
| Signet Jewelers SHS (SIG) | 1.7 | $541M | 10M | 53.46 | |
| Trimble Navigation (TRMB) | 1.5 | $475M | 8.2M | 58.23 | |
| Bio-techne Corporation (TECH) | 1.5 | $458M | 1.3M | 346.64 | |
| Toro Company (TTC) | 1.5 | $457M | 6.0M | 75.79 | |
| Tractor Supply Company (TSCO) | 1.4 | $439M | 2.3M | 193.85 | |
| Rollins (ROL) | 1.4 | $430M | 12M | 34.92 | |
| IDEXX Laboratories (IDXX) | 1.4 | $426M | 1.2M | 350.73 | |
| Pool Corporation (POOL) | 1.3 | $421M | 1.2M | 351.23 | |
| Amphenol Corp Cl A (APH) | 1.3 | $411M | 6.4M | 64.38 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.3 | $409M | 9.9M | 41.31 | |
| Fastenal Company (FAST) | 1.3 | $406M | 8.1M | 49.92 | |
| Transunion (TRU) | 1.3 | $399M | 5.0M | 79.99 | |
| Middleby Corporation (MIDD) | 1.2 | $360M | 2.9M | 125.36 | |
| Visa Com Cl A (V) | 1.1 | $354M | 1.8M | 196.89 | |
| Service Corporation International (SCI) | 1.1 | $352M | 5.1M | 69.12 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.1 | $349M | 6.4M | 55.01 | |
| Wabtec Corporation (WAB) | 1.1 | $344M | 4.2M | 82.08 | |
| Steris Shs Usd (STE) | 1.0 | $323M | 1.6M | 206.15 | |
| Ansys (ANSS) | 1.0 | $308M | 1.3M | 239.29 | |
| Qualcomm Call Option (QCOM) | 1.0 | $306M | 2.4M | 127.74 | |
| Illumina (ILMN) | 0.9 | $268M | 1.5M | 184.36 | |
| South State Corporation (SSB) | 0.8 | $257M | 3.3M | 77.15 | |
| Core & Main Cl A (CNM) | 0.8 | $249M | 11M | 22.30 | |
| Paychex (PAYX) | 0.8 | $244M | 2.1M | 113.87 | |
| Apollo Global Mgmt (APO) | 0.8 | $238M | 4.9M | 48.48 | |
| American Eagle Outfitters (AEO) | 0.6 | $198M | 18M | 11.18 | |
| Godaddy Cl A (GDDY) | 0.6 | $197M | 2.8M | 69.56 | |
| Fortive (FTV) | 0.6 | $194M | 3.6M | 54.38 | |
| Clarivate Ord Shs (CLVT) | 0.6 | $192M | 14M | 13.86 | |
| Danaher Corporation (DHR) | 0.6 | $188M | 741k | 253.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $181M | 83k | 2187.45 | |
| Vail Resorts (MTN) | 0.6 | $177M | 813k | 218.05 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $168M | 309k | 543.28 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $167M | 1.9M | 90.07 | |
| Ptc (PTC) | 0.5 | $165M | 1.5M | 106.34 | |
| Bhp Group Sponsored Ads Put Option (BHP) | 0.5 | $164M | 2.9M | 56.18 | |
| S&p Global (SPGI) | 0.5 | $158M | 469k | 337.06 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.5 | $148M | 14M | 10.84 | |
| Duckhorn Portfolio | 0.5 | $147M | 7.0M | 21.06 | |
| Tempur-Pedic International (TPX) | 0.5 | $145M | 6.8M | 21.37 | |
| Saia (SAIA) | 0.5 | $144M | 767k | 188.00 | |
| Neogen Corporation (NEOG) | 0.5 | $143M | 5.9M | 24.09 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $132M | 1.5M | 87.97 | |
| Powerschool Holdings Com Cl A | 0.4 | $127M | 11M | 12.05 | |
| salesforce (CRM) | 0.4 | $112M | 676k | 165.04 | |
| Williams-Sonoma (WSM) | 0.3 | $104M | 938k | 110.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $96M | 346k | 277.65 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $90M | 2.6M | 34.80 | |
| Pinterest Cl A Call Option (PINS) | 0.3 | $89M | 4.9M | 18.16 | |
| Lululemon Athletica (LULU) | 0.3 | $88M | 324k | 272.61 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $84M | 267k | 315.48 | |
| Iridium Communications (IRDM) | 0.3 | $82M | 2.2M | 37.56 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $80M | 149k | 536.67 | |
| Freeport-mcmoran CL B Put Option (FCX) | 0.2 | $76M | 2.6M | 29.26 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $75M | 60k | 1246.13 | |
| Ecolab (ECL) | 0.2 | $74M | 478k | 153.76 | |
| Sherwin-Williams Company (SHW) | 0.2 | $73M | 325k | 223.91 | |
| Qorvo (QRVO) | 0.2 | $71M | 752k | 94.32 | |
| Skyworks Solutions (SWKS) | 0.2 | $71M | 764k | 92.64 | |
| Intuit (INTU) | 0.2 | $65M | 170k | 385.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $64M | 787k | 81.75 | |
| V.F. Corporation (VFC) | 0.2 | $63M | 1.4M | 44.17 | |
| Cintas Corporation (CTAS) | 0.2 | $61M | 164k | 373.53 | |
| Curtiss-Wright (CW) | 0.2 | $61M | 460k | 132.06 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $59M | 160k | 366.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $56M | 220k | 256.83 | |
| Moody's Corporation (MCO) | 0.2 | $55M | 201k | 271.97 | |
| Autodesk (ADSK) | 0.1 | $46M | 266k | 171.96 | |
| Tripadvisor (TRIP) | 0.1 | $43M | 2.4M | 17.80 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $38M | 5.3M | 7.17 | |
| Broadcom (AVGO) | 0.1 | $38M | 77k | 485.81 | |
| Intel Corporation (INTC) | 0.1 | $35M | 946k | 37.41 | |
| Wolverine World Wide (WWW) | 0.1 | $32M | 1.6M | 20.16 | |
| Portillos Com Cl A (PTLO) | 0.1 | $29M | 1.8M | 16.35 | |
| Docusign (DOCU) | 0.1 | $28M | 492k | 57.38 | |
| Stagwell Com Cl A (STGW) | 0.1 | $28M | 5.1M | 5.43 | |
| CoStar (CSGP) | 0.1 | $27M | 454k | 60.41 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $27M | 1.3M | 20.50 | |
| FormFactor (FORM) | 0.1 | $27M | 700k | 38.73 | |
| Wolfspeed (WOLF) | 0.1 | $21M | 327k | 63.45 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $20M | 2.5M | 8.10 | |
| Ii-vi | 0.1 | $18M | 354k | 50.95 | |
| Silicon Laboratories (SLAB) | 0.1 | $17M | 118k | 140.22 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $16M | 418k | 38.22 | |
| Zoetis Cl A (ZTS) | 0.0 | $15M | 89k | 171.89 | |
| Carnival Corp Common Stock Call Option (CCL) | 0.0 | $12M | 1.4M | 8.65 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $12M | 286k | 40.34 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $11M | 121k | 93.83 | |
| Ushg Acquisition Corp Unit 99/99/9999 | 0.0 | $9.8M | 992k | 9.92 | |
| Aviat Networks Com New (AVNW) | 0.0 | $9.8M | 391k | 25.04 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.4M | 70k | 118.77 | |
| Marvell Technology (MRVL) | 0.0 | $6.1M | 141k | 43.53 | |
| Summit Matls Cl A (SUM) | 0.0 | $5.1M | 218k | 23.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.8M | 52k | 91.22 | |
| Kadant (KAI) | 0.0 | $3.5M | 19k | 182.33 | |
| Energy Recovery (ERII) | 0.0 | $2.9M | 151k | 19.42 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.6M | 12k | 229.66 | |
| Evo Pmts Cl A Com | 0.0 | $2.3M | 98k | 23.52 | |
| National Resh Corp Com New (NRC) | 0.0 | $2.2M | 57k | 38.27 | |
| Perficient (PRFT) | 0.0 | $2.1M | 23k | 91.71 | |
| Shotspotter (SSTI) | 0.0 | $1.9M | 72k | 26.91 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.9M | 61k | 30.98 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $1.7M | 135k | 12.85 | |
| Rocky Brands (RCKY) | 0.0 | $1.7M | 49k | 34.17 | |
| M/a (MTSI) | 0.0 | $1.7M | 36k | 46.11 | |
| Tenable Hldgs (TENB) | 0.0 | $1.5M | 34k | 45.41 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $1.5M | 28k | 52.48 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.5M | 21k | 68.90 | |
| Badger Meter (BMI) | 0.0 | $1.4M | 18k | 80.91 | |
| Chefs Whse (CHEF) | 0.0 | $1.4M | 37k | 38.89 | |
| Model N (MODN) | 0.0 | $1.4M | 54k | 25.58 | |
| Heritage-Crystal Clean | 0.0 | $1.4M | 50k | 26.96 | |
| Franchise Group | 0.0 | $1.3M | 38k | 35.07 | |
| Covetrus | 0.0 | $1.2M | 59k | 20.75 | |
| Xometry Class A Com (XMTR) | 0.0 | $1.1M | 34k | 33.93 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.1M | 4.4k | 254.74 | |
| Zumiez (ZUMZ) | 0.0 | $1.0M | 40k | 26.00 | |
| Nike CL B (NKE) | 0.0 | $984k | 9.6k | 102.18 | |
| SPS Commerce (SPSC) | 0.0 | $911k | 8.1k | 113.00 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $820k | 9.3k | 88.55 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $801k | 11k | 72.68 | |
| Deluxe Corporation (DLX) | 0.0 | $773k | 36k | 21.67 | |
| Arco Platform Com Cl A | 0.0 | $770k | 52k | 14.93 | |
| First Advantage Corp (FA) | 0.0 | $741k | 59k | 12.67 | |
| Endava Ads (DAVA) | 0.0 | $723k | 8.2k | 88.32 | |
| Repligen Corporation (RGEN) | 0.0 | $717k | 4.4k | 162.29 | |
| Griffon Corporation (GFF) | 0.0 | $714k | 26k | 28.04 | |
| Alkami Technology (ALKT) | 0.0 | $679k | 49k | 13.89 | |
| Ncino (NCNO) | 0.0 | $571k | 19k | 30.93 | |
| Si-bone (SIBN) | 0.0 | $552k | 42k | 13.19 | |
| Global Wtr Res (GWRS) | 0.0 | $539k | 41k | 13.22 | |
| Btrs Holdings Com Cl 1 | 0.0 | $353k | 71k | 4.98 | |
| Live Oak Bancshares (LOB) | 0.0 | $305k | 9.0k | 33.84 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $296k | 5.1k | 58.02 | |
| Builders FirstSource (BLDR) | 0.0 | $273k | 5.1k | 53.69 | |
| Garmin SHS (GRMN) | 0.0 | $228k | 2.3k | 98.06 | |
| Latham Group (SWIM) | 0.0 | $101k | 15k | 6.90 |
