Select Equity Group as of March 31, 2023
Portfolio Holdings for Select Equity Group
Select Equity Group holds 159 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PerkinElmer (RVTY) | 4.7 | $1.3B | 9.9M | 133.26 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.6 | $1.3B | 4.0M | 320.93 | |
| Ceridian Hcm Hldg (DAY) | 4.3 | $1.2B | 17M | 73.22 | |
| Martin Marietta Materials (MLM) | 4.3 | $1.2B | 3.4M | 355.06 | |
| Cdw (CDW) | 3.9 | $1.1B | 5.6M | 194.89 | |
| Teledyne Technologies Incorporated (TDY) | 3.5 | $992M | 2.2M | 447.36 | |
| Brown & Brown (BRO) | 3.4 | $949M | 17M | 57.42 | |
| Live Nation Entertainment (LYV) | 2.9 | $806M | 12M | 70.00 | |
| Morningstar (MORN) | 2.8 | $792M | 3.9M | 203.03 | |
| Wabtec Corporation (WAB) | 2.7 | $754M | 7.5M | 101.06 | |
| Vail Resorts (MTN) | 2.6 | $740M | 3.2M | 233.68 | |
| Middleby Corporation (MIDD) | 2.5 | $701M | 4.8M | 146.61 | |
| Signet Jewelers SHS (SIG) | 2.4 | $688M | 8.8M | 77.78 | |
| Toro Company (TTC) | 2.2 | $619M | 5.6M | 111.16 | |
| Service Corporation International (SCI) | 2.0 | $572M | 8.3M | 68.78 | |
| Tempur-Pedic International (TPX) | 2.0 | $571M | 15M | 39.49 | |
| Entegris (ENTG) | 2.0 | $559M | 6.8M | 82.01 | |
| Jacobs Engineering Group (J) | 2.0 | $554M | 4.7M | 117.51 | |
| Rollins (ROL) | 1.7 | $485M | 13M | 37.53 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.7 | $474M | 9.5M | 50.02 | |
| Pool Corporation (POOL) | 1.6 | $463M | 1.4M | 342.44 | |
| Ptc (PTC) | 1.6 | $448M | 3.5M | 128.23 | |
| Amphenol Corp Cl A (APH) | 1.6 | $442M | 5.4M | 81.72 | |
| Ansys (ANSS) | 1.5 | $421M | 1.3M | 332.80 | |
| Bio-techne Corporation (TECH) | 1.5 | $419M | 5.6M | 74.19 | |
| Tractor Supply Company (TSCO) | 1.4 | $399M | 1.7M | 235.04 | |
| Illumina (ILMN) | 1.3 | $373M | 1.6M | 232.55 | |
| Apollo Global Mgmt (APO) | 1.3 | $359M | 5.7M | 63.16 | |
| IDEXX Laboratories (IDXX) | 1.2 | $349M | 698k | 500.08 | |
| Visa Com Cl A (V) | 1.2 | $337M | 1.5M | 225.46 | |
| Trimble Navigation (TRMB) | 1.0 | $295M | 5.6M | 52.42 | |
| Intel Corporation (INTC) | 1.0 | $281M | 8.6M | 32.67 | |
| Intuit (INTU) | 1.0 | $279M | 625k | 445.83 | |
| Cintas Corporation (CTAS) | 0.9 | $265M | 573k | 462.68 | |
| Steris Shs Usd (STE) | 0.9 | $256M | 1.3M | 191.28 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.9 | $247M | 2.2M | 111.79 | |
| Paychex (PAYX) | 0.9 | $244M | 2.1M | 114.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $225M | 2.4M | 93.02 | |
| South State Corporation (SSB) | 0.8 | $218M | 3.1M | 71.26 | |
| Garmin SHS (GRMN) | 0.7 | $189M | 1.9M | 100.92 | |
| Clarivate Ord Shs (CLVT) | 0.7 | $183M | 20M | 9.39 | |
| Itt (ITT) | 0.6 | $177M | 2.1M | 86.30 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $176M | 2.1M | 82.56 | |
| Trip Com Group Ads (TCOM) | 0.6 | $168M | 4.5M | 37.67 | |
| Tripadvisor (TRIP) | 0.6 | $155M | 7.8M | 19.86 | |
| Lamar Advertising Cl A (LAMR) | 0.5 | $150M | 1.5M | 99.89 | |
| Neogen Corporation (NEOG) | 0.5 | $148M | 8.0M | 18.52 | |
| Danaher Corporation (DHR) | 0.5 | $137M | 542k | 252.04 | |
| Core & Main Cl A (CNM) | 0.5 | $136M | 5.9M | 23.10 | |
| Fortive (FTV) | 0.5 | $135M | 2.0M | 68.17 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $134M | 233k | 576.37 | |
| Fastenal Company (FAST) | 0.5 | $134M | 2.5M | 53.94 | |
| Curtiss-Wright (CW) | 0.5 | $133M | 757k | 176.26 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.5 | $128M | 16M | 8.08 | |
| Paypal Holdings (PYPL) | 0.5 | $128M | 1.7M | 75.94 | |
| Fortune Brands (FBIN) | 0.5 | $128M | 2.2M | 58.73 | |
| salesforce (CRM) | 0.4 | $123M | 618k | 199.78 | |
| Tyler Technologies (TYL) | 0.4 | $116M | 327k | 354.64 | |
| Clean Harbors (CLH) | 0.4 | $114M | 801k | 142.56 | |
| Godaddy Cl A (GDDY) | 0.4 | $111M | 1.4M | 77.72 | |
| Microsoft Corporation (MSFT) | 0.4 | $107M | 369k | 288.30 | |
| Duckhorn Portfolio | 0.4 | $104M | 6.5M | 15.90 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $103M | 919k | 112.08 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $90M | 233k | 385.37 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $88M | 7.4M | 11.99 | |
| HEICO Corporation (HEI) | 0.3 | $86M | 501k | 171.04 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $75M | 2.4M | 31.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $73M | 254k | 285.81 | |
| Colfax Corp (ENOV) | 0.2 | $70M | 1.3M | 53.49 | |
| Autodesk (ADSK) | 0.2 | $66M | 315k | 208.16 | |
| L3harris Technologies (LHX) | 0.2 | $64M | 326k | 196.24 | |
| Iridium Communications (IRDM) | 0.2 | $64M | 1.0M | 61.93 | |
| V.F. Corporation (VFC) | 0.2 | $61M | 2.7M | 22.91 | |
| Workday Cl A (WDAY) | 0.2 | $60M | 290k | 206.54 | |
| Qualcomm (QCOM) | 0.2 | $59M | 464k | 127.58 | |
| Lululemon Athletica (LULU) | 0.2 | $57M | 158k | 364.19 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $57M | 426k | 133.62 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $56M | 154k | 363.41 | |
| Ziprecruiter Cl A (ZIP) | 0.2 | $55M | 3.4M | 15.94 | |
| S&p Global (SPGI) | 0.2 | $53M | 152k | 344.77 | |
| Skyworks Solutions (SWKS) | 0.2 | $52M | 443k | 117.98 | |
| Vontier Corporation (VNT) | 0.2 | $50M | 1.8M | 27.34 | |
| Stagwell Com Cl A (STGW) | 0.2 | $50M | 6.7M | 7.42 | |
| Mohawk Industries (MHK) | 0.2 | $47M | 472k | 100.22 | |
| Servicenow (NOW) | 0.2 | $47M | 102k | 464.72 | |
| Zoetis Cl A (ZTS) | 0.2 | $46M | 276k | 166.44 | |
| Docusign (DOCU) | 0.2 | $46M | 786k | 58.30 | |
| Msa Safety Inc equity (MSA) | 0.1 | $41M | 307k | 133.50 | |
| CoStar (CSGP) | 0.1 | $39M | 565k | 68.85 | |
| Broadridge Financial Solutions (BR) | 0.1 | $34M | 235k | 146.57 | |
| Williams-Sonoma (WSM) | 0.1 | $32M | 265k | 121.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $32M | 305k | 104.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $30M | 346k | 87.84 | |
| Mettler-Toledo International (MTD) | 0.1 | $30M | 20k | 1530.21 | |
| St. Joe Company (JOE) | 0.1 | $26M | 626k | 41.61 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $25M | 42k | 595.84 | |
| Powerschool Holdings Com Cl A | 0.1 | $24M | 1.2M | 19.82 | |
| Portillos Com Cl A (PTLO) | 0.1 | $23M | 1.1M | 21.37 | |
| EnPro Industries (NPO) | 0.1 | $22M | 214k | 103.89 | |
| Matthews Intl Corp Cl A (MATW) | 0.1 | $20M | 560k | 36.06 | |
| Pinterest Cl A (PINS) | 0.1 | $19M | 679k | 27.27 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $18M | 320k | 57.41 | |
| Qorvo (QRVO) | 0.0 | $14M | 133k | 101.57 | |
| Aviat Networks Com New (AVNW) | 0.0 | $13M | 388k | 34.46 | |
| Broadcom (AVGO) | 0.0 | $12M | 19k | 641.54 | |
| Coherent Corp (COHR) | 0.0 | $12M | 311k | 38.08 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $11M | 327k | 33.77 | |
| First American Financial (FAF) | 0.0 | $9.0M | 162k | 55.66 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $8.7M | 202k | 43.27 | |
| Rover Group Com Cl A | 0.0 | $8.1M | 1.8M | 4.53 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $7.7M | 10k | 737.05 | |
| Wolfspeed (WOLF) | 0.0 | $7.5M | 115k | 64.95 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $6.9M | 95k | 72.18 | |
| FormFactor (FORM) | 0.0 | $6.7M | 210k | 31.85 | |
| Marvell Technology (MRVL) | 0.0 | $5.1M | 117k | 43.30 | |
| Bwx Technologies (BWXT) | 0.0 | $5.1M | 80k | 63.04 | |
| Summit Matls Cl A (SUM) | 0.0 | $4.7M | 165k | 28.49 | |
| Kadant (KAI) | 0.0 | $4.6M | 22k | 208.52 | |
| F5 Networks (FFIV) | 0.0 | $4.2M | 29k | 145.69 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $3.9M | 54k | 72.11 | |
| Shotspotter (SSTI) | 0.0 | $3.6M | 92k | 39.32 | |
| Certara Ord (CERT) | 0.0 | $3.1M | 129k | 24.11 | |
| Tenable Hldgs (TENB) | 0.0 | $3.0M | 63k | 47.51 | |
| Heritage-Crystal Clean | 0.0 | $2.9M | 80k | 35.61 | |
| Everi Hldgs (EVRI) | 0.0 | $2.8M | 165k | 17.15 | |
| Chefs Whse (CHEF) | 0.0 | $2.8M | 83k | 34.05 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.7M | 36k | 76.64 | |
| Badger Meter (BMI) | 0.0 | $2.7M | 22k | 121.82 | |
| Energy Recovery (ERII) | 0.0 | $2.4M | 106k | 23.05 | |
| Outfront Media (OUT) | 0.0 | $2.2M | 137k | 16.23 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.2M | 41k | 54.01 | |
| Perficient (PRFT) | 0.0 | $2.1M | 29k | 72.19 | |
| National Resh Corp Com New (NRC) | 0.0 | $2.1M | 48k | 43.51 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.9M | 80k | 24.00 | |
| Alkami Technology (ALKT) | 0.0 | $1.5M | 117k | 12.66 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $1.5M | 24k | 60.88 | |
| Model N (MODN) | 0.0 | $1.5M | 43k | 33.47 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $1.4M | 160k | 8.54 | |
| Rocky Brands (RCKY) | 0.0 | $1.3M | 57k | 23.07 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.3M | 4.2k | 300.15 | |
| SPS Commerce (SPSC) | 0.0 | $1.2M | 8.1k | 152.30 | |
| Deluxe Corporation (DLX) | 0.0 | $1.2M | 76k | 16.00 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $1.1M | 22k | 52.20 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.1M | 45k | 24.53 | |
| Wolverine World Wide (WWW) | 0.0 | $1.1M | 62k | 17.05 | |
| Global Wtr Res (GWRS) | 0.0 | $1.0M | 83k | 12.43 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $872k | 11k | 82.66 | |
| Si-bone (SIBN) | 0.0 | $693k | 35k | 19.67 | |
| Zumiez (ZUMZ) | 0.0 | $666k | 36k | 18.44 | |
| Envestnet (ENV) | 0.0 | $644k | 11k | 58.67 | |
| Arco Platform Com Cl A | 0.0 | $638k | 58k | 10.96 | |
| Endava Ads (DAVA) | 0.0 | $514k | 7.7k | 67.18 | |
| Mercury Computer Systems (MRCY) | 0.0 | $497k | 9.7k | 51.12 | |
| Mesa Laboratories (MLAB) | 0.0 | $439k | 2.5k | 174.73 | |
| Ncino (NCNO) | 0.0 | $432k | 17k | 24.78 | |
| Griffon Corporation (GFF) | 0.0 | $288k | 9.0k | 32.01 | |
| Xometry Class A Com (XMTR) | 0.0 | $216k | 14k | 14.97 | |
| Heska Corp Com Restrc New | 0.0 | $206k | 2.1k | 97.62 | |
| DZS (DZSI) | 0.0 | $110k | 14k | 7.89 |
