Select Equity Group as of June 30, 2023
Portfolio Holdings for Select Equity Group
Select Equity Group holds 157 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PerkinElmer (RVTY) | 5.0 | $1.3B | 11M | 118.79 | |
| Martin Marietta Materials (MLM) | 4.9 | $1.3B | 2.9M | 461.69 | |
| Brown & Brown (BRO) | 4.0 | $1.1B | 16M | 68.84 | |
| Live Nation Entertainment (LYV) | 3.8 | $1.0B | 11M | 91.11 | |
| Cdw (CDW) | 3.8 | $1.0B | 5.5M | 183.50 | |
| Ceridian Hcm Hldg (DAY) | 3.7 | $1.0B | 15M | 66.97 | |
| Teledyne Technologies Incorporated (TDY) | 3.1 | $831M | 2.0M | 411.11 | |
| Tempur-Pedic International (TPX) | 3.0 | $798M | 20M | 40.07 | |
| Middleby Corporation (MIDD) | 2.9 | $783M | 5.3M | 147.83 | |
| Vail Resorts (MTN) | 2.9 | $779M | 3.1M | 251.76 | |
| Morningstar (MORN) | 2.9 | $772M | 3.9M | 196.07 | |
| Entegris (ENTG) | 2.8 | $743M | 6.7M | 110.82 | |
| Wabtec Corporation (WAB) | 2.7 | $725M | 6.6M | 109.67 | |
| Signet Jewelers SHS (SIG) | 2.1 | $569M | 8.7M | 65.26 | |
| Toro Company (TTC) | 2.1 | $564M | 5.5M | 101.65 | |
| Jacobs Engineering Group (J) | 1.9 | $522M | 4.4M | 118.89 | |
| Rollins (ROL) | 1.8 | $490M | 11M | 42.83 | |
| Ptc (PTC) | 1.6 | $428M | 3.0M | 142.30 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.5 | $415M | 9.2M | 44.99 | |
| Service Corporation International (SCI) | 1.5 | $405M | 6.3M | 64.59 | |
| Pool Corporation (POOL) | 1.5 | $393M | 1.0M | 374.64 | |
| Apollo Global Mgmt (APO) | 1.4 | $381M | 5.0M | 76.81 | |
| Amphenol Corp Cl A (APH) | 1.4 | $369M | 4.3M | 84.95 | |
| Bio-techne Corporation (TECH) | 1.4 | $369M | 4.5M | 81.63 | |
| Clean Harbors (CLH) | 1.3 | $337M | 2.0M | 164.43 | |
| Visa Com Cl A (V) | 1.2 | $334M | 1.4M | 237.48 | |
| Tractor Supply Company (TSCO) | 1.2 | $333M | 1.5M | 221.10 | |
| IDEXX Laboratories (IDXX) | 1.2 | $323M | 644k | 502.23 | |
| Illumina (ILMN) | 1.0 | $280M | 1.5M | 187.49 | |
| Msa Safety Inc equity (MSA) | 1.0 | $273M | 1.6M | 173.96 | |
| Ansys (ANSS) | 1.0 | $264M | 799k | 330.27 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $263M | 504k | 521.75 | |
| Paychex (PAYX) | 1.0 | $263M | 2.3M | 111.87 | |
| Trimble Navigation (TRMB) | 1.0 | $256M | 4.8M | 52.94 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.9 | $255M | 2.2M | 114.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $243M | 2.4M | 100.92 | |
| Danaher Corporation (DHR) | 0.8 | $227M | 945k | 240.00 | |
| Neogen Corporation (NEOG) | 0.8 | $211M | 9.7M | 21.75 | |
| Garmin SHS (GRMN) | 0.8 | $208M | 2.0M | 104.29 | |
| Steris Shs Usd (STE) | 0.8 | $208M | 925k | 224.98 | |
| Coherent Corp (COHR) | 0.7 | $189M | 3.7M | 50.98 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $186M | 2.2M | 83.07 | |
| Clarivate Ord Shs (CLVT) | 0.7 | $183M | 19M | 9.53 | |
| Trip Com Group Ads (TCOM) | 0.7 | $178M | 5.1M | 35.00 | |
| Cintas Corporation (CTAS) | 0.7 | $178M | 358k | 497.08 | |
| Fortive (FTV) | 0.6 | $158M | 2.1M | 74.77 | |
| Core & Main Cl A (CNM) | 0.6 | $151M | 4.8M | 31.34 | |
| Intuit (INTU) | 0.5 | $147M | 321k | 458.19 | |
| Colfax Corp (ENOV) | 0.5 | $147M | 2.3M | 64.12 | |
| Itt (ITT) | 0.5 | $147M | 1.6M | 93.21 | |
| Lamar Advertising Cl A (LAMR) | 0.5 | $143M | 1.4M | 99.25 | |
| Quanta Services (PWR) | 0.5 | $136M | 691k | 196.45 | |
| Fastenal Company (FAST) | 0.5 | $134M | 2.3M | 58.99 | |
| Curtiss-Wright (CW) | 0.5 | $133M | 723k | 183.66 | |
| Fortune Brands (FBIN) | 0.5 | $130M | 1.8M | 71.95 | |
| salesforce (CRM) | 0.5 | $121M | 573k | 211.26 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $109M | 9.0M | 12.10 | |
| Shopify Cl A (SHOP) | 0.4 | $105M | 1.6M | 64.60 | |
| WESCO International (WCC) | 0.4 | $101M | 566k | 179.06 | |
| Paypal Holdings (PYPL) | 0.4 | $100M | 1.5M | 66.73 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $90M | 3.0M | 29.49 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $90M | 184k | 488.99 | |
| Microsoft Corporation (MSFT) | 0.3 | $89M | 260k | 340.54 | |
| JPMorgan Chase & Co. Call Option (JPM) | 0.3 | $85M | 586k | 145.44 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.3 | $84M | 14M | 6.15 | |
| Duckhorn Portfolio (NAPA) | 0.3 | $83M | 6.4M | 12.97 | |
| V.F. Corporation (VFC) | 0.3 | $80M | 4.2M | 19.09 | |
| Skyworks Solutions (SWKS) | 0.3 | $78M | 703k | 110.69 | |
| Broadridge Financial Solutions (BR) | 0.3 | $77M | 463k | 165.63 | |
| Vontier Corporation (VNT) | 0.3 | $74M | 2.3M | 32.21 | |
| Workday Cl A (WDAY) | 0.3 | $73M | 323k | 225.89 | |
| Portillos Com Cl A (PTLO) | 0.3 | $69M | 3.1M | 22.53 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $67M | 420k | 160.55 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $63M | 159k | 393.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $62M | 509k | 120.97 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $60M | 614k | 97.32 | |
| Autodesk (ADSK) | 0.2 | $59M | 290k | 204.61 | |
| Servicenow (NOW) | 0.2 | $58M | 104k | 561.97 | |
| Mohawk Industries (MHK) | 0.2 | $58M | 562k | 103.16 | |
| South State Corporation (SSB) | 0.2 | $56M | 849k | 65.80 | |
| Dover Corporation (DOV) | 0.2 | $55M | 375k | 147.65 | |
| Mobileye Global Common Class A (MBLY) | 0.2 | $55M | 1.4M | 38.42 | |
| Qualcomm (QCOM) | 0.2 | $51M | 427k | 119.04 | |
| Lululemon Athletica (LULU) | 0.2 | $51M | 134k | 378.50 | |
| Stagwell Com Cl A (STGW) | 0.2 | $48M | 6.6M | 7.21 | |
| Docusign (DOCU) | 0.2 | $40M | 790k | 51.09 | |
| Ziprecruiter Cl A (ZIP) | 0.1 | $40M | 2.2M | 17.76 | |
| S&p Global (SPGI) | 0.1 | $40M | 99k | 400.89 | |
| Tyler Technologies (TYL) | 0.1 | $39M | 95k | 416.47 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $38M | 318k | 120.25 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $38M | 101k | 379.12 | |
| Hubbell (HUBB) | 0.1 | $35M | 105k | 331.56 | |
| Matthews Intl Corp Cl A (MATW) | 0.1 | $33M | 782k | 42.62 | |
| Williams-Sonoma (WSM) | 0.1 | $33M | 264k | 125.14 | |
| Globus Med Cl A (GMED) | 0.1 | $33M | 547k | 59.54 | |
| Trupanion (TRUP) | 0.1 | $31M | 1.5M | 19.68 | |
| St. Joe Company (JOE) | 0.1 | $30M | 613k | 48.34 | |
| CoStar (CSGP) | 0.1 | $29M | 330k | 89.00 | |
| Ametek (AME) | 0.1 | $28M | 175k | 161.88 | |
| Ball Corporation (BALL) | 0.1 | $28M | 477k | 58.21 | |
| Tripadvisor (TRIP) | 0.1 | $27M | 1.6M | 16.49 | |
| Compass Minerals International (CMP) | 0.1 | $27M | 785k | 34.00 | |
| Intel Corporation (INTC) | 0.1 | $25M | 752k | 33.44 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $23M | 40k | 571.48 | |
| Iridium Communications (IRDM) | 0.1 | $23M | 362k | 62.12 | |
| Mettler-Toledo International (MTD) | 0.1 | $22M | 16k | 1311.64 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $18M | 484k | 36.50 | |
| Qorvo (QRVO) | 0.1 | $16M | 152k | 102.03 | |
| Rover Group Com Cl A | 0.1 | $15M | 3.1M | 4.91 | |
| Aviat Networks Com New (AVNW) | 0.1 | $15M | 452k | 33.37 | |
| Broadcom (AVGO) | 0.1 | $15M | 17k | 867.43 | |
| Zoetis Cl A (ZTS) | 0.1 | $14M | 84k | 172.21 | |
| Lumentum Hldgs (LITE) | 0.0 | $12M | 217k | 56.73 | |
| Cargurus Com Cl A (CARG) | 0.0 | $11M | 471k | 22.63 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $9.3M | 10k | 894.17 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $6.7M | 104k | 64.58 | |
| Summit Matls Cl A (SUM) | 0.0 | $6.6M | 174k | 37.85 | |
| Wolfspeed (WOLF) | 0.0 | $4.7M | 84k | 55.59 | |
| Kadant (KAI) | 0.0 | $4.2M | 19k | 222.10 | |
| Chefs Whse (CHEF) | 0.0 | $3.7M | 103k | 35.76 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $3.4M | 45k | 75.84 | |
| Energy Recovery (ERII) | 0.0 | $3.3M | 119k | 27.95 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $3.3M | 39k | 84.69 | |
| Badger Meter (BMI) | 0.0 | $3.1M | 21k | 147.56 | |
| Heritage-Crystal Clean | 0.0 | $3.0M | 78k | 37.79 | |
| Tenable Hldgs (TENB) | 0.0 | $2.8M | 64k | 43.55 | |
| Everi Hldgs (EVRI) | 0.0 | $2.6M | 181k | 14.46 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $2.6M | 5.4k | 478.91 | |
| FormFactor (FORM) | 0.0 | $2.5M | 73k | 34.22 | |
| Outfront Media (OUT) | 0.0 | $2.5M | 157k | 15.72 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $2.4M | 283k | 8.45 | |
| Certara Ord (CERT) | 0.0 | $2.3M | 127k | 18.21 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $2.0M | 32k | 62.89 | |
| National Resh Corp Com New (NRC) | 0.0 | $2.0M | 45k | 43.51 | |
| Alkami Technology (ALKT) | 0.0 | $1.7M | 105k | 16.39 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $1.7M | 19k | 90.45 | |
| SPS Commerce (SPSC) | 0.0 | $1.7M | 8.6k | 192.06 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.6M | 13k | 128.50 | |
| Model N (MODN) | 0.0 | $1.6M | 46k | 35.36 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.5M | 89k | 17.25 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.5M | 4.0k | 374.20 | |
| Perficient (PRFT) | 0.0 | $1.4M | 17k | 83.33 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $1.4M | 15k | 93.28 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.4M | 62k | 22.86 | |
| Deluxe Corporation (DLX) | 0.0 | $1.3M | 77k | 17.48 | |
| Global Wtr Res (GWRS) | 0.0 | $1.2M | 95k | 12.68 | |
| Rocky Brands (RCKY) | 0.0 | $1.2M | 57k | 21.00 | |
| Shotspotter (SSTI) | 0.0 | $1.1M | 49k | 21.86 | |
| DZS (DZSI) | 0.0 | $996k | 251k | 3.97 | |
| Wolverine World Wide (WWW) | 0.0 | $919k | 63k | 14.69 | |
| Myr (MYRG) | 0.0 | $834k | 6.0k | 138.34 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $807k | 41k | 19.72 | |
| Zumiez (ZUMZ) | 0.0 | $449k | 27k | 16.66 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $414k | 7.2k | 57.47 | |
| Mercury Computer Systems (MRCY) | 0.0 | $381k | 11k | 34.59 | |
| Xometry Class A Com (XMTR) | 0.0 | $306k | 14k | 21.18 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $253k | 5.5k | 46.16 |
