Select Equity Group as of Sept. 30, 2022
Portfolio Holdings for Select Equity Group
Select Equity Group holds 171 positions in its portfolio as reported in the September 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) | 7.7 | $2.2B | 8.3M | 267.26 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.2 | $1.8B | 11M | 164.92 | |
| Martin Marietta Materials (MLM) | 4.4 | $1.3B | 3.9M | 322.09 | |
| Ceridian Hcm Hldg (DAY) | 4.2 | $1.2B | 22M | 55.88 | |
| Brown & Brown (BRO) | 3.9 | $1.1B | 19M | 60.48 | |
| Cdw (CDW) | 3.9 | $1.1B | 7.1M | 156.08 | |
| PerkinElmer (RVTY) | 3.7 | $1.1B | 8.8M | 120.33 | |
| Morningstar (MORN) | 3.0 | $850M | 4.0M | 212.32 | |
| Entegris (ENTG) | 2.8 | $807M | 9.7M | 83.02 | |
| Teledyne Technologies Incorporated (TDY) | 2.8 | $803M | 2.4M | 337.47 | |
| Live Nation Entertainment (LYV) | 2.7 | $779M | 10M | 76.04 | |
| First Republic Bank/san F (FRCB) | 2.4 | $687M | 5.3M | 130.55 | |
| Jacobs Engineering Group (J) | 2.0 | $569M | 5.2M | 108.49 | |
| Signet Jewelers SHS (SIG) | 2.0 | $567M | 9.9M | 57.19 | |
| Wabtec Corporation (WAB) | 1.8 | $527M | 6.5M | 81.35 | |
| Toro Company (TTC) | 1.8 | $514M | 5.9M | 86.48 | |
| Middleby Corporation (MIDD) | 1.8 | $512M | 4.0M | 128.17 | |
| Fidelity National Information Services (FIS) | 1.5 | $444M | 5.9M | 75.57 | |
| Trimble Navigation (TRMB) | 1.5 | $438M | 8.1M | 54.27 | |
| Rollins (ROL) | 1.5 | $437M | 13M | 34.68 | |
| Pool Corporation (POOL) | 1.5 | $434M | 1.4M | 318.21 | |
| Service Corporation International (SCI) | 1.5 | $432M | 7.5M | 57.74 | |
| Bio-techne Corporation (TECH) | 1.5 | $421M | 1.5M | 284.00 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 1.5 | $420M | 17M | 25.53 | |
| Tractor Supply Company (TSCO) | 1.4 | $413M | 2.2M | 185.88 | |
| Amphenol Corp Cl A (APH) | 1.3 | $382M | 5.7M | 66.96 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.2 | $358M | 5.6M | 63.91 | |
| IDEXX Laboratories (IDXX) | 1.2 | $352M | 1.1M | 325.80 | |
| Ptc (PTC) | 1.2 | $347M | 3.3M | 104.60 | |
| Vail Resorts (MTN) | 1.1 | $312M | 1.4M | 215.64 | |
| Illumina (ILMN) | 1.0 | $298M | 1.6M | 190.79 | |
| Apple Put Option (AAPL) | 1.0 | $283M | 2.1M | 138.20 | |
| Visa Com Cl A (V) | 0.9 | $265M | 1.5M | 177.65 | |
| South State Corporation (SSB) | 0.9 | $260M | 3.3M | 79.12 | |
| Core & Main Cl A (CNM) | 0.9 | $259M | 11M | 22.74 | |
| Steris Shs Usd (STE) | 0.9 | $256M | 1.5M | 166.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $252M | 2.6M | 96.15 | |
| Apollo Global Mgmt (APO) | 0.8 | $240M | 5.2M | 46.50 | |
| Ansys (ANSS) | 0.7 | $201M | 907k | 221.70 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.7 | $195M | 5.2M | 37.28 | |
| Paychex (PAYX) | 0.6 | $177M | 1.6M | 112.21 | |
| Clarivate Ord Shs (CLVT) | 0.6 | $177M | 19M | 9.39 | |
| Danaher Corporation (DHR) | 0.6 | $175M | 678k | 258.29 | |
| salesforce (CRM) | 0.6 | $173M | 1.2M | 143.84 | |
| Godaddy Cl A (GDDY) | 0.5 | $156M | 2.2M | 70.88 | |
| Fortive (FTV) | 0.5 | $144M | 2.5M | 58.30 | |
| Fastenal Company (FAST) | 0.5 | $142M | 3.1M | 46.04 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $139M | 275k | 507.19 | |
| Tempur-Pedic International (TPX) | 0.5 | $132M | 5.5M | 24.14 | |
| Lamar Advertising Cl A (LAMR) | 0.5 | $131M | 1.6M | 82.49 | |
| Neogen Corporation (NEOG) | 0.4 | $113M | 8.1M | 13.97 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.4 | $113M | 6.8M | 16.69 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.4 | $111M | 14M | 8.01 | |
| Tripadvisor (TRIP) | 0.4 | $105M | 4.8M | 22.08 | |
| Qualcomm (QCOM) | 0.4 | $102M | 907k | 112.98 | |
| Duckhorn Portfolio (NAPA) | 0.3 | $100M | 6.9M | 14.43 | |
| S&p Global (SPGI) | 0.3 | $94M | 309k | 305.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $90M | 348k | 257.30 | |
| Iridium Communications (IRDM) | 0.3 | $88M | 2.0M | 44.37 | |
| Lululemon Athletica (LULU) | 0.3 | $82M | 294k | 279.56 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $81M | 295k | 275.20 | |
| Fortune Brands (FBIN) | 0.3 | $77M | 1.4M | 53.69 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $74M | 140k | 524.82 | |
| Curtiss-Wright (CW) | 0.2 | $67M | 483k | 139.16 | |
| Intuit (INTU) | 0.2 | $67M | 172k | 387.32 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $62M | 173k | 357.18 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $61M | 2.0M | 31.30 | |
| Skyworks Solutions (SWKS) | 0.2 | $61M | 709k | 85.27 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $54M | 6.5M | 8.40 | |
| Garmin SHS (GRMN) | 0.2 | $51M | 641k | 80.31 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $51M | 1.1M | 47.75 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $50M | 177k | 284.34 | |
| Docusign (DOCU) | 0.2 | $50M | 929k | 53.47 | |
| Elanco Animal Health Call Option (ELAN) | 0.2 | $44M | 3.5M | 12.41 | |
| Autodesk (ADSK) | 0.1 | $43M | 230k | 186.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $43M | 209k | 204.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $43M | 622k | 68.56 | |
| Stagwell Com Cl A (STGW) | 0.1 | $43M | 6.1M | 6.95 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $42M | 337k | 124.37 | |
| Transunion (TRU) | 0.1 | $41M | 691k | 59.49 | |
| Intel Corporation (INTC) | 0.1 | $41M | 1.6M | 25.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $41M | 175k | 232.90 | |
| Williams-Sonoma (WSM) | 0.1 | $35M | 293k | 117.85 | |
| Compass Minerals International (CMP) | 0.1 | $34M | 892k | 38.53 | |
| Dentsply Sirona (XRAY) | 0.1 | $34M | 1.2M | 28.35 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $34M | 392k | 86.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $33M | 211k | 154.78 | |
| Autoliv (ALV) | 0.1 | $31M | 468k | 66.63 | |
| Ametek (AME) | 0.1 | $29M | 259k | 113.41 | |
| Mohawk Industries (MHK) | 0.1 | $29M | 318k | 91.19 | |
| Mettler-Toledo International (MTD) | 0.1 | $28M | 26k | 1084.11 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $26M | 1.3M | 19.74 | |
| Portillos Com Cl A (PTLO) | 0.1 | $25M | 1.3M | 19.69 | |
| V.F. Corporation (VFC) | 0.1 | $25M | 829k | 29.91 | |
| Wolfspeed (WOLF) | 0.1 | $21M | 203k | 103.36 | |
| CoStar (CSGP) | 0.1 | $21M | 295k | 69.65 | |
| Fair Isaac Corporation (FICO) | 0.1 | $21M | 50k | 412.01 | |
| Zoetis Cl A (ZTS) | 0.1 | $20M | 132k | 148.29 | |
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 0.1 | $19M | 60k | 318.72 | |
| Wolverine World Wide (WWW) | 0.1 | $19M | 1.2M | 15.39 | |
| Paypal Holdings (PYPL) | 0.1 | $19M | 217k | 86.07 | |
| Allegion Ord Shs (ALLE) | 0.1 | $18M | 205k | 89.68 | |
| Fiserv (FI) | 0.1 | $18M | 194k | 93.57 | |
| Builders FirstSource (BLDR) | 0.1 | $18M | 306k | 58.92 | |
| Broadcom (AVGO) | 0.1 | $18M | 40k | 444.00 | |
| FormFactor (FORM) | 0.1 | $17M | 689k | 25.05 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $17M | 13k | 1303.00 | |
| Global Payments (GPN) | 0.1 | $17M | 156k | 108.05 | |
| Doximity Cl A (DOCS) | 0.1 | $16M | 531k | 30.22 | |
| Ncino (NCNO) | 0.1 | $16M | 454k | 34.11 | |
| Church & Dwight (CHD) | 0.0 | $14M | 200k | 71.44 | |
| Moody's Corporation (MCO) | 0.0 | $14M | 59k | 243.11 | |
| Qorvo (QRVO) | 0.0 | $14M | 179k | 79.41 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $13M | 149k | 89.57 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $13M | 369k | 35.90 | |
| Coherent Corp (COHR) | 0.0 | $13M | 376k | 34.85 | |
| Cintas Corporation (CTAS) | 0.0 | $13M | 33k | 388.18 | |
| Expeditors International of Washington (EXPD) | 0.0 | $12M | 137k | 88.31 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $11M | 1.6M | 6.76 | |
| Aviat Networks Com New (AVNW) | 0.0 | $11M | 391k | 27.38 | |
| Carnival Corp Common Stock Call Option (CCL) | 0.0 | $9.7M | 1.4M | 7.03 | |
| Ushg Acquisition Corp Unit 99/99/9999 | 0.0 | $9.5M | 961k | 9.87 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.8M | 72k | 121.55 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $8.1M | 167k | 48.35 | |
| Teleflex Incorporated (TFX) | 0.0 | $7.8M | 39k | 201.46 | |
| Summit Matls Cl A (SUM) | 0.0 | $5.2M | 218k | 23.96 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $5.0M | 86k | 57.65 | |
| Servicenow (NOW) | 0.0 | $4.7M | 12k | 377.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.4M | 53k | 83.69 | |
| Evo Pmts Cl A Com | 0.0 | $3.3M | 100k | 33.30 | |
| Energy Recovery (ERII) | 0.0 | $3.1M | 141k | 21.74 | |
| Kadant (KAI) | 0.0 | $3.0M | 18k | 166.79 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.4M | 9.3k | 255.47 | |
| Xometry Class A Com (XMTR) | 0.0 | $2.3M | 41k | 56.79 | |
| Shotspotter (SSTI) | 0.0 | $2.1M | 72k | 28.76 | |
| Model N (MODN) | 0.0 | $1.9M | 57k | 34.22 | |
| Tenable Hldgs (TENB) | 0.0 | $1.8M | 51k | 34.80 | |
| Badger Meter (BMI) | 0.0 | $1.7M | 19k | 92.41 | |
| National Resh Corp Com New (NRC) | 0.0 | $1.7M | 43k | 39.81 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $1.6M | 36k | 44.21 | |
| Perficient (PRFT) | 0.0 | $1.5M | 23k | 65.00 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.5M | 62k | 24.36 | |
| Alkami Technology (ALKT) | 0.0 | $1.5M | 99k | 15.05 | |
| Heritage-Crystal Clean | 0.0 | $1.5M | 50k | 29.57 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.3M | 22k | 58.47 | |
| Chefs Whse (CHEF) | 0.0 | $1.2M | 42k | 28.96 | |
| SPS Commerce (SPSC) | 0.0 | $1.1M | 8.9k | 124.25 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.1M | 5.0k | 215.97 | |
| Covetrus | 0.0 | $883k | 42k | 20.87 | |
| Zumiez (ZUMZ) | 0.0 | $859k | 40k | 21.54 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $842k | 11k | 76.40 | |
| Rocky Brands (RCKY) | 0.0 | $837k | 42k | 20.06 | |
| Nike CL B (NKE) | 0.0 | $800k | 9.6k | 83.07 | |
| First Advantage Corp (FA) | 0.0 | $792k | 62k | 12.83 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $790k | 9.3k | 85.31 | |
| Griffon Corporation (GFF) | 0.0 | $752k | 26k | 29.53 | |
| Franchise Group | 0.0 | $732k | 30k | 24.30 | |
| Si-bone (SIBN) | 0.0 | $731k | 42k | 17.47 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $706k | 100k | 7.06 | |
| Endava Ads (DAVA) | 0.0 | $660k | 8.2k | 80.63 | |
| Deluxe Corporation (DLX) | 0.0 | $594k | 36k | 16.65 | |
| Arco Platform Com Cl A | 0.0 | $557k | 52k | 10.80 | |
| Global Wtr Res (GWRS) | 0.0 | $556k | 47k | 11.73 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $540k | 8.9k | 60.65 | |
| Enovix Corp (ENVX) | 0.0 | $375k | 21k | 18.33 | |
| Udemy (UDMY) | 0.0 | $345k | 29k | 12.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $322k | 5.2k | 62.19 | |
| Live Oak Bancshares (LOB) | 0.0 | $276k | 9.0k | 30.63 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $261k | 12k | 22.42 | |
| American Eagle Outfitters (AEO) | 0.0 | $259k | 27k | 9.73 | |
| Rover Group Com Cl A | 0.0 | $149k | 45k | 3.35 |
