Select Equity Group as of Dec. 31, 2022
Portfolio Holdings for Select Equity Group
Select Equity Group holds 173 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PerkinElmer (RVTY) | 5.2 | $1.4B | 9.8M | 140.22 | |
| Martin Marietta Materials (MLM) | 4.6 | $1.2B | 3.6M | 337.97 | |
| Cdw (CDW) | 4.6 | $1.2B | 6.8M | 178.58 | |
| Ceridian Hcm Hldg (DAY) | 4.5 | $1.2B | 19M | 64.15 | |
| Brown & Brown (BRO) | 3.7 | $983M | 17M | 56.97 | |
| Teledyne Technologies Incorporated (TDY) | 3.4 | $906M | 2.3M | 399.91 | |
| Morningstar (MORN) | 3.2 | $855M | 3.9M | 216.59 | |
| Live Nation Entertainment (LYV) | 2.8 | $743M | 11M | 69.74 | |
| Wabtec Corporation (WAB) | 2.8 | $732M | 7.3M | 99.81 | |
| Signet Jewelers SHS (SIG) | 2.5 | $662M | 9.7M | 68.00 | |
| Toro Company (TTC) | 2.5 | $661M | 5.8M | 113.20 | |
| Vail Resorts (MTN) | 2.3 | $623M | 2.6M | 238.35 | |
| First Republic Bank/san F (FRCB) | 2.3 | $610M | 5.0M | 121.89 | |
| Middleby Corporation (MIDD) | 2.3 | $608M | 4.5M | 133.90 | |
| Bio-techne Corporation (TECH) | 2.2 | $593M | 7.2M | 82.88 | |
| Service Corporation International (SCI) | 2.2 | $579M | 8.4M | 69.14 | |
| Jacobs Engineering Group (J) | 1.9 | $503M | 4.2M | 120.07 | |
| Tractor Supply Company (TSCO) | 1.9 | $493M | 2.2M | 224.97 | |
| Entegris (ENTG) | 1.8 | $491M | 7.5M | 65.59 | |
| Rollins (ROL) | 1.7 | $465M | 13M | 36.54 | |
| Pool Corporation (POOL) | 1.7 | $454M | 1.5M | 302.33 | |
| Amphenol Corp Cl A (APH) | 1.6 | $424M | 5.6M | 76.14 | |
| Ptc (PTC) | 1.6 | $421M | 3.5M | 120.04 | |
| IDEXX Laboratories (IDXX) | 1.6 | $418M | 1.0M | 407.96 | |
| Trimble Navigation (TRMB) | 1.5 | $409M | 8.1M | 50.56 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.5 | $398M | 9.9M | 40.38 | |
| Illumina (ILMN) | 1.5 | $387M | 1.9M | 202.20 | |
| Apollo Global Mgmt (APO) | 1.4 | $361M | 5.7M | 63.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $352M | 4.0M | 88.73 | |
| Tempur-Pedic International (TPX) | 1.2 | $331M | 9.6M | 34.33 | |
| Visa Com Cl A (V) | 1.2 | $317M | 1.5M | 207.76 | |
| Steris Shs Usd (STE) | 1.1 | $282M | 1.5M | 184.69 | |
| South State Corporation (SSB) | 0.9 | $239M | 3.1M | 76.36 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $228M | 3.2M | 72.35 | |
| Intel Corporation (INTC) | 0.8 | $225M | 8.5M | 26.43 | |
| Cintas Corporation (CTAS) | 0.8 | $214M | 473k | 451.62 | |
| Intuit (INTU) | 0.7 | $191M | 492k | 389.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $188M | 2.5M | 74.49 | |
| Paychex (PAYX) | 0.7 | $188M | 1.6M | 115.56 | |
| Ansys (ANSS) | 0.7 | $187M | 774k | 241.59 | |
| Core & Main Cl A (CNM) | 0.7 | $180M | 9.3M | 19.31 | |
| Danaher Corporation (DHR) | 0.6 | $172M | 649k | 265.42 | |
| Microsoft Corporation (MSFT) | 0.6 | $170M | 709k | 239.82 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $163M | 295k | 550.69 | |
| Godaddy Cl A (GDDY) | 0.6 | $151M | 2.0M | 74.82 | |
| Lamar Advertising Cl A (LAMR) | 0.6 | $151M | 1.6M | 94.40 | |
| S&p Global (SPGI) | 0.6 | $151M | 451k | 334.94 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.6 | $147M | 16M | 9.14 | |
| Fortive (FTV) | 0.5 | $133M | 2.1M | 64.25 | |
| Fortune Brands (FBIN) | 0.5 | $123M | 2.2M | 57.11 | |
| Tripadvisor (TRIP) | 0.4 | $114M | 6.3M | 17.98 | |
| Autodesk (ADSK) | 0.4 | $110M | 588k | 186.87 | |
| Duckhorn Portfolio (NAPA) | 0.4 | $108M | 6.5M | 16.57 | |
| Itt (ITT) | 0.4 | $106M | 1.3M | 81.10 | |
| Neogen Corporation (NEOG) | 0.4 | $103M | 6.8M | 15.23 | |
| Curtiss-Wright (CW) | 0.4 | $99M | 594k | 166.99 | |
| Meta Platforms Cl A Call Option (META) | 0.4 | $98M | 817k | 120.34 | |
| Clarivate Ord Shs (CLVT) | 0.4 | $95M | 11M | 8.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $92M | 345k | 266.84 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $85M | 251k | 336.53 | |
| Garmin SHS (GRMN) | 0.3 | $83M | 898k | 92.29 | |
| Amazon Call Option (AMZN) | 0.3 | $83M | 985k | 84.00 | |
| Lululemon Athletica (LULU) | 0.3 | $79M | 247k | 320.38 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.3 | $78M | 3.4M | 23.08 | |
| Fastenal Company (FAST) | 0.3 | $73M | 1.5M | 47.32 | |
| Expeditors International of Washington (EXPD) | 0.3 | $70M | 670k | 103.92 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $69M | 2.2M | 31.46 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $68M | 107k | 629.65 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $67M | 745k | 90.45 | |
| Zoetis Cl A (ZTS) | 0.2 | $65M | 445k | 146.55 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $65M | 7.0M | 9.33 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $63M | 182k | 347.73 | |
| Iridium Communications (IRDM) | 0.2 | $62M | 1.2M | 51.40 | |
| Qualcomm (QCOM) | 0.2 | $61M | 556k | 109.94 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $60M | 589k | 102.39 | |
| salesforce (CRM) | 0.2 | $60M | 453k | 132.59 | |
| 3M Company Call Option (MMM) | 0.2 | $55M | 458k | 119.92 | |
| Tyler Technologies (TYL) | 0.2 | $53M | 163k | 322.41 | |
| Allegion Ord Shs (ALLE) | 0.2 | $49M | 463k | 105.26 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $47M | 842k | 56.07 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $46M | 1.8M | 25.34 | |
| Ametek (AME) | 0.2 | $45M | 321k | 139.72 | |
| West Pharmaceutical Services (WST) | 0.2 | $45M | 190k | 235.35 | |
| Mettler-Toledo International (MTD) | 0.2 | $44M | 31k | 1445.45 | |
| Mohawk Industries (MHK) | 0.2 | $44M | 426k | 102.22 | |
| Dentsply Sirona (XRAY) | 0.2 | $43M | 1.4M | 31.84 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $43M | 542k | 78.95 | |
| Servicenow (NOW) | 0.2 | $40M | 103k | 388.27 | |
| Colfax Corp (ENOV) | 0.1 | $39M | 720k | 53.52 | |
| Docusign (DOCU) | 0.1 | $37M | 663k | 55.42 | |
| Skyworks Solutions (SWKS) | 0.1 | $37M | 403k | 91.13 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $36M | 2.5M | 14.31 | |
| Stagwell Com Cl A (STGW) | 0.1 | $35M | 5.6M | 6.21 | |
| Workday Cl A (WDAY) | 0.1 | $32M | 192k | 167.33 | |
| Williams-Sonoma (WSM) | 0.1 | $31M | 273k | 114.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $30M | 125k | 237.33 | |
| First American Financial (FAF) | 0.1 | $30M | 566k | 52.34 | |
| Teleflex Incorporated (TFX) | 0.1 | $28M | 112k | 249.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $20M | 52k | 382.43 | |
| Shopify Cl A Call Option (SHOP) | 0.1 | $19M | 538k | 34.71 | |
| EnPro Industries (NPO) | 0.1 | $16M | 150k | 108.69 | |
| Masterbrand Common Stock (MBC) | 0.1 | $16M | 2.2M | 7.55 | |
| Moody's Corporation (MCO) | 0.1 | $14M | 51k | 278.62 | |
| CoStar (CSGP) | 0.1 | $14M | 179k | 77.28 | |
| Fair Isaac Corporation (FICO) | 0.1 | $14M | 23k | 598.58 | |
| Portillos Com Cl A (PTLO) | 0.0 | $13M | 796k | 16.32 | |
| Aviat Networks Com New (AVNW) | 0.0 | $12M | 384k | 31.19 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.0 | $11M | 42k | 266.28 | |
| Broadcom (AVGO) | 0.0 | $11M | 20k | 559.13 | |
| Carnival Corp Common Stock Call Option (CCL) | 0.0 | $11M | 1.4M | 8.06 | |
| Qorvo (QRVO) | 0.0 | $11M | 120k | 90.64 | |
| Coherent Corp (COHR) | 0.0 | $11M | 309k | 35.10 | |
| Wolfspeed (WOLF) | 0.0 | $9.8M | 142k | 69.04 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $9.5M | 306k | 30.99 | |
| FormFactor (FORM) | 0.0 | $8.9M | 401k | 22.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $8.3M | 22k | 384.21 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $6.6M | 190k | 35.06 | |
| Paypal Holdings Call Option (PYPL) | 0.0 | $6.3M | 89k | 71.22 | |
| Summit Matls Cl A (SUM) | 0.0 | $5.7M | 200k | 28.39 | |
| L3harris Technologies Call Option (LHX) | 0.0 | $5.6M | 27k | 208.21 | |
| Rover Group Com Cl A | 0.0 | $5.4M | 1.5M | 3.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $4.6M | 68k | 67.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.8M | 51k | 74.19 | |
| Kadant (KAI) | 0.0 | $3.6M | 21k | 177.63 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $3.4M | 63k | 53.89 | |
| V.F. Corporation Call Option (VFC) | 0.0 | $3.2M | 117k | 27.61 | |
| Shotspotter (SSTI) | 0.0 | $2.7M | 80k | 33.83 | |
| Chefs Whse (CHEF) | 0.0 | $2.4M | 72k | 33.28 | |
| Nike CL B (NKE) | 0.0 | $2.4M | 20k | 117.01 | |
| Heritage-Crystal Clean | 0.0 | $2.3M | 70k | 32.48 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $2.2M | 48k | 45.47 | |
| Tenable Hldgs (TENB) | 0.0 | $2.1M | 55k | 38.15 | |
| Perficient (PRFT) | 0.0 | $2.1M | 30k | 69.83 | |
| Badger Meter (BMI) | 0.0 | $2.1M | 19k | 109.03 | |
| Alkami Technology (ALKT) | 0.0 | $1.9M | 131k | 14.59 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.9M | 30k | 62.52 | |
| Outfront Media (OUT) | 0.0 | $1.8M | 111k | 16.58 | |
| F5 Networks (FFIV) | 0.0 | $1.8M | 13k | 143.51 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $1.8M | 59k | 30.44 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.6M | 6.5k | 248.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.6M | 11k | 149.65 | |
| National Resh Corp Com New (NRC) | 0.0 | $1.6M | 42k | 37.30 | |
| Energy Recovery (ERII) | 0.0 | $1.6M | 76k | 20.49 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.6M | 35k | 44.74 | |
| Certara Ord (CERT) | 0.0 | $1.5M | 95k | 16.07 | |
| Rocky Brands (RCKY) | 0.0 | $1.5M | 63k | 23.62 | |
| Ncino (NCNO) | 0.0 | $1.4M | 53k | 26.44 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.3M | 5.1k | 261.52 | |
| Everi Hldgs (EVRI) | 0.0 | $1.3M | 91k | 14.35 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $1.3M | 23k | 56.46 | |
| Deluxe Corporation (DLX) | 0.0 | $1.2M | 69k | 16.98 | |
| Xometry Class A Com (XMTR) | 0.0 | $1.2M | 36k | 32.23 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.0M | 59k | 17.35 | |
| Udemy (UDMY) | 0.0 | $1.0M | 96k | 10.55 | |
| Global Wtr Res (GWRS) | 0.0 | $977k | 74k | 13.28 | |
| Doximity Cl A (DOCS) | 0.0 | $960k | 29k | 33.56 | |
| Endava Ads (DAVA) | 0.0 | $946k | 12k | 76.50 | |
| Cargurus Com Cl A (CARG) | 0.0 | $935k | 67k | 14.01 | |
| Lumentum Hldgs (LITE) | 0.0 | $916k | 18k | 52.17 | |
| Si-bone (SIBN) | 0.0 | $914k | 67k | 13.60 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $911k | 16k | 56.13 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $900k | 37k | 24.34 | |
| SPS Commerce (SPSC) | 0.0 | $829k | 6.5k | 128.43 | |
| Model N (MODN) | 0.0 | $762k | 19k | 40.56 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $744k | 9.4k | 79.31 | |
| Zumiez (ZUMZ) | 0.0 | $698k | 32k | 21.74 | |
| Envestnet (ENV) | 0.0 | $697k | 11k | 61.70 | |
| Arco Platform Com Cl A | 0.0 | $696k | 52k | 13.50 | |
| Wolverine World Wide (WWW) | 0.0 | $668k | 61k | 10.93 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $382k | 48k | 8.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $363k | 2.1k | 174.36 | |
| Avid Technology | 0.0 | $337k | 13k | 26.59 | |
| Griffon Corporation (GFF) | 0.0 | $284k | 7.9k | 35.79 |
