Select Equity Group as of Dec. 31, 2023
Portfolio Holdings for Select Equity Group
Select Equity Group holds 154 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PerkinElmer (RVTY) | 4.4 | $1.2B | 11M | 109.31 | |
| Martin Marietta Materials (MLM) | 4.3 | $1.2B | 2.4M | 498.91 | |
| Cdw (CDW) | 4.2 | $1.2B | 5.2M | 227.32 | |
| Tempur-Pedic International (TPX) | 4.1 | $1.2B | 23M | 50.97 | |
| CRH Ord (CRH) | 4.0 | $1.1B | 16M | 69.16 | |
| Brown & Brown (BRO) | 3.6 | $1.0B | 14M | 71.11 | |
| Ceridian Hcm Hldg (DAY) | 3.6 | $1.0B | 15M | 67.12 | |
| Live Nation Entertainment (LYV) | 3.5 | $979M | 11M | 93.60 | |
| Morningstar (MORN) | 3.0 | $854M | 3.0M | 286.24 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 3.0 | $840M | 4.2M | 200.71 | |
| Signet Jewelers SHS (SIG) | 2.8 | $799M | 7.4M | 107.26 | |
| Entegris (ENTG) | 2.8 | $785M | 6.6M | 119.82 | |
| Wabtec Corporation (WAB) | 2.7 | $769M | 6.1M | 126.90 | |
| Middleby Corporation (MIDD) | 2.6 | $729M | 5.0M | 147.17 | |
| Vail Resorts (MTN) | 2.1 | $581M | 2.7M | 213.47 | |
| Teledyne Technologies Incorporated (TDY) | 2.0 | $575M | 1.3M | 446.29 | |
| Toro Company (TTC) | 1.9 | $533M | 5.6M | 95.99 | |
| Clean Harbors (CLH) | 1.8 | $516M | 3.0M | 174.51 | |
| Amphenol Corp Cl A (APH) | 1.5 | $412M | 4.2M | 99.13 | |
| Itt (ITT) | 1.5 | $410M | 3.4M | 119.32 | |
| Tractor Supply Company (TSCO) | 1.4 | $390M | 1.8M | 215.03 | |
| Rollins (ROL) | 1.4 | $381M | 8.7M | 43.67 | |
| Core & Main Cl A (CNM) | 1.3 | $370M | 9.2M | 40.41 | |
| Bio-techne Corporation (TECH) | 1.3 | $352M | 4.6M | 77.16 | |
| Service Corporation International (SCI) | 1.2 | $336M | 4.9M | 68.45 | |
| Trimble Navigation (TRMB) | 1.2 | $332M | 6.2M | 53.20 | |
| Ptc (PTC) | 1.2 | $328M | 1.9M | 174.96 | |
| Quanta Services (PWR) | 1.2 | $328M | 1.5M | 215.80 | |
| Apollo Global Mgmt (APO) | 1.2 | $328M | 3.5M | 93.19 | |
| Shopify Cl A (SHOP) | 1.2 | $327M | 4.2M | 77.90 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $317M | 596k | 530.79 | |
| Visa Com Cl A (V) | 1.1 | $297M | 1.1M | 260.35 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.0 | $286M | 2.2M | 130.41 | |
| Garmin SHS (GRMN) | 1.0 | $284M | 2.2M | 128.54 | |
| Paychex (PAYX) | 1.0 | $282M | 2.4M | 119.11 | |
| Pool Corporation (POOL) | 1.0 | $280M | 701k | 398.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $274M | 2.6M | 104.00 | |
| On Hldg Namen Akt A (ONON) | 0.9 | $246M | 9.1M | 26.97 | |
| Jacobs Engineering Group (J) | 0.8 | $239M | 1.8M | 129.80 | |
| IDEXX Laboratories (IDXX) | 0.8 | $228M | 411k | 555.05 | |
| Illumina (ILMN) | 0.7 | $207M | 1.5M | 139.24 | |
| Fortune Brands (FBIN) | 0.7 | $205M | 2.7M | 76.14 | |
| Danaher Corporation (DHR) | 0.6 | $179M | 772k | 231.34 | |
| Neogen Corporation (NEOG) | 0.6 | $168M | 8.4M | 20.11 | |
| Msa Safety Inc equity (MSA) | 0.6 | $164M | 969k | 168.83 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $163M | 6.2M | 26.28 | |
| Lamar Advertising Cl A (LAMR) | 0.6 | $160M | 1.5M | 106.28 | |
| Mohawk Industries (MHK) | 0.5 | $145M | 1.4M | 103.50 | |
| Pentair SHS (PNR) | 0.5 | $138M | 1.9M | 72.71 | |
| Colfax Corp (ENOV) | 0.5 | $137M | 2.5M | 56.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $136M | 966k | 140.93 | |
| salesforce (CRM) | 0.5 | $135M | 514k | 263.14 | |
| Paypal Holdings (PYPL) | 0.5 | $129M | 2.1M | 61.41 | |
| Fortive (FTV) | 0.5 | $129M | 1.7M | 73.63 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.5 | $128M | 3.4M | 37.57 | |
| S&p Global (SPGI) | 0.5 | $128M | 290k | 440.52 | |
| Cintas Corporation (CTAS) | 0.4 | $124M | 205k | 602.66 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $119M | 8.4M | 14.10 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $113M | 1.1M | 103.46 | |
| Curtiss-Wright (CW) | 0.4 | $109M | 491k | 222.79 | |
| Coherent Corp (COHR) | 0.4 | $108M | 2.5M | 43.53 | |
| Steris Shs Usd (STE) | 0.3 | $98M | 445k | 219.85 | |
| Duckhorn Portfolio (NAPA) | 0.3 | $83M | 8.4M | 9.85 | |
| Api Group Corp Com Stk (APG) | 0.3 | $81M | 2.3M | 34.60 | |
| Amazon (AMZN) | 0.3 | $78M | 513k | 151.94 | |
| Docusign (DOCU) | 0.3 | $71M | 1.2M | 59.45 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $70M | 2.2M | 31.49 | |
| JPMorgan Chase & Co. Call Option (JPM) | 0.2 | $68M | 399k | 170.10 | |
| Workday Cl A (WDAY) | 0.2 | $64M | 231k | 276.06 | |
| Lennar Corp Cl A (LEN) | 0.2 | $64M | 426k | 149.04 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $62M | 192k | 322.89 | |
| Emcor (EME) | 0.2 | $62M | 287k | 215.43 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $60M | 729k | 82.26 | |
| V.F. Corporation (VFC) | 0.2 | $60M | 3.2M | 18.80 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $59M | 316k | 187.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $51M | 136k | 376.04 | |
| Intel Corporation (INTC) | 0.2 | $50M | 998k | 50.25 | |
| Tyler Technologies (TYL) | 0.2 | $49M | 118k | 418.12 | |
| Williams-Sonoma (WSM) | 0.2 | $49M | 242k | 201.78 | |
| Iridium Communications (IRDM) | 0.2 | $47M | 1.1M | 41.16 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $45M | 30k | 1505.01 | |
| Skyworks Solutions (SWKS) | 0.2 | $45M | 397k | 112.42 | |
| A. O. Smith Corporation (AOS) | 0.2 | $44M | 534k | 82.44 | |
| Compass Minerals International (CMP) | 0.2 | $43M | 1.7M | 25.32 | |
| South State Corporation (SSB) | 0.2 | $43M | 504k | 84.45 | |
| Bwx Technologies (BWXT) | 0.1 | $41M | 540k | 76.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $41M | 69k | 596.60 | |
| Hub Group Cl A (HUBG) | 0.1 | $41M | 448k | 91.94 | |
| Minerals Technologies (MTX) | 0.1 | $40M | 558k | 71.31 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $38M | 557k | 68.42 | |
| Qualcomm (QCOM) | 0.1 | $37M | 258k | 144.63 | |
| Burlington Stores (BURL) | 0.1 | $36M | 186k | 194.48 | |
| Matthews Intl Corp Cl A (MATW) | 0.1 | $34M | 921k | 36.65 | |
| Intuit (INTU) | 0.1 | $24M | 38k | 625.03 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $23M | 2.2M | 10.25 | |
| Cargurus Com Cl A (CARG) | 0.1 | $22M | 909k | 24.16 | |
| Servicenow (NOW) | 0.1 | $21M | 30k | 706.49 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $21M | 480k | 43.32 | |
| Mettler-Toledo International (MTD) | 0.1 | $20M | 17k | 1212.96 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $20M | 242k | 82.90 | |
| Autodesk (ADSK) | 0.1 | $20M | 82k | 243.48 | |
| Wolfspeed (WOLF) | 0.1 | $20M | 453k | 43.51 | |
| Vontier Corporation (VNT) | 0.1 | $18M | 533k | 34.55 | |
| Wolverine World Wide (WWW) | 0.1 | $17M | 1.9M | 8.89 | |
| Cbiz (CBZ) | 0.1 | $17M | 265k | 62.59 | |
| Aviat Networks Com New (AVNW) | 0.1 | $14M | 434k | 32.66 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11M | 79k | 139.03 | |
| Rover Group Com Cl A | 0.0 | $10M | 958k | 10.88 | |
| Qorvo (QRVO) | 0.0 | $8.6M | 77k | 112.61 | |
| Broadcom (AVGO) | 0.0 | $8.4M | 7.5k | 1116.25 | |
| Portillos Com Cl A (PTLO) | 0.0 | $8.0M | 499k | 15.93 | |
| Lumentum Hldgs (LITE) | 0.0 | $7.1M | 135k | 52.42 | |
| Adeia (ADEA) | 0.0 | $5.5M | 444k | 12.39 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $5.3M | 88k | 60.60 | |
| Kadant (KAI) | 0.0 | $4.7M | 17k | 280.31 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $4.3M | 56k | 77.73 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $3.6M | 257k | 13.90 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $3.4M | 40k | 84.15 | |
| Chefs Whse (CHEF) | 0.0 | $2.9M | 97k | 29.43 | |
| Tenable Hldgs (TENB) | 0.0 | $2.8M | 61k | 46.06 | |
| Badger Meter (BMI) | 0.0 | $2.7M | 17k | 154.37 | |
| Pinterest Cl A Call Option (PINS) | 0.0 | $2.7M | 72k | 37.04 | |
| Alkami Technology (ALKT) | 0.0 | $2.4M | 100k | 24.25 | |
| Certara Ord (CERT) | 0.0 | $2.4M | 137k | 17.59 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $2.4M | 28k | 85.46 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $2.4M | 24k | 98.22 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $2.2M | 97k | 23.03 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $2.1M | 28k | 75.80 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.0M | 26k | 76.76 | |
| Summit Matls Cl A (SUM) | 0.0 | $2.0M | 52k | 38.46 | |
| Model N (MODN) | 0.0 | $1.9M | 70k | 26.93 | |
| Myr (MYRG) | 0.0 | $1.9M | 13k | 144.63 | |
| SPS Commerce (SPSC) | 0.0 | $1.8M | 9.5k | 193.84 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.8M | 29k | 64.62 | |
| FormFactor (FORM) | 0.0 | $1.8M | 44k | 41.71 | |
| Everi Hldgs (EVRI) | 0.0 | $1.8M | 157k | 11.27 | |
| National Resh Corp Com New (NRC) | 0.0 | $1.6M | 40k | 39.56 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $1.5M | 72k | 21.14 | |
| Energy Recovery (ERII) | 0.0 | $1.4M | 75k | 18.84 | |
| Shotspotter (SSTI) | 0.0 | $1.4M | 55k | 25.54 | |
| Perficient (PRFT) | 0.0 | $1.3M | 20k | 65.82 | |
| Deluxe Corporation (DLX) | 0.0 | $1.3M | 60k | 21.45 | |
| Rocky Brands (RCKY) | 0.0 | $1.3M | 42k | 30.18 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.2M | 57k | 21.17 | |
| Global Wtr Res (GWRS) | 0.0 | $1.1M | 83k | 13.08 | |
| Csw Industrials (CSWI) | 0.0 | $1.0M | 5.0k | 207.41 | |
| Mesa Laboratories (MLAB) | 0.0 | $982k | 9.4k | 104.77 | |
| Outfront Media (OUT) | 0.0 | $961k | 69k | 13.96 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $687k | 114k | 6.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $641k | 1.9k | 334.91 | |
| Envestnet (ENV) | 0.0 | $462k | 9.3k | 49.52 | |
| UFP Technologies (UFPT) | 0.0 | $461k | 2.7k | 172.04 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $298k | 19k | 15.49 | |
| DZS (DZSI) | 0.0 | $141k | 71k | 1.97 |
