Select Equity Group as of March 31, 2024
Portfolio Holdings for Select Equity Group
Select Equity Group holds 150 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Martin Marietta Materials (MLM) | 4.9 | $1.4B | 2.3M | 613.94 | |
| Cdw (CDW) | 4.6 | $1.3B | 5.1M | 255.78 | |
| Tempur-Pedic International (TPX) | 4.6 | $1.3B | 23M | 56.82 | |
| CRH Ord (CRH) | 4.5 | $1.3B | 15M | 86.26 | |
| Live Nation Entertainment (LYV) | 4.3 | $1.2B | 12M | 105.77 | |
| Brown & Brown (BRO) | 4.2 | $1.2B | 14M | 87.54 | |
| Ceridian Hcm Hldg (DAY) | 3.6 | $1.0B | 15M | 66.21 | |
| Middleby Corporation (MIDD) | 3.1 | $887M | 5.5M | 160.79 | |
| Core & Main Cl A (CNM) | 3.1 | $881M | 15M | 57.25 | |
| Wabtec Corporation (WAB) | 3.1 | $871M | 6.0M | 145.68 | |
| PerkinElmer (RVTY) | 3.0 | $848M | 8.1M | 105.00 | |
| Morningstar (MORN) | 2.8 | $800M | 2.6M | 308.37 | |
| Signet Jewelers SHS (SIG) | 2.4 | $676M | 6.8M | 100.07 | |
| Entegris (ENTG) | 2.3 | $645M | 4.6M | 140.54 | |
| Trimble Navigation (TRMB) | 2.0 | $569M | 8.8M | 64.36 | |
| Teledyne Technologies Incorporated (TDY) | 1.9 | $527M | 1.2M | 429.32 | |
| Tractor Supply Company (TSCO) | 1.8 | $501M | 1.9M | 261.72 | |
| Toro Company (TTC) | 1.8 | $498M | 5.4M | 91.63 | |
| Quanta Services (PWR) | 1.7 | $482M | 1.9M | 259.80 | |
| Emcor (EME) | 1.7 | $477M | 1.4M | 350.20 | |
| Vail Resorts (MTN) | 1.6 | $448M | 2.0M | 222.83 | |
| Itt (ITT) | 1.4 | $407M | 3.0M | 136.03 | |
| Clean Harbors (CLH) | 1.4 | $392M | 1.9M | 201.31 | |
| On Hldg Namen Akt A (ONON) | 1.3 | $381M | 11M | 35.38 | |
| Fortune Brands (FBIN) | 1.3 | $360M | 4.3M | 84.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $359M | 2.6M | 136.05 | |
| Service Corporation International (SCI) | 1.2 | $350M | 4.7M | 74.21 | |
| A. O. Smith Corporation (AOS) | 1.1 | $309M | 3.5M | 89.46 | |
| Visa Com Cl A (V) | 1.1 | $304M | 1.1M | 279.08 | |
| Apollo Global Mgmt (APO) | 1.1 | $304M | 2.7M | 112.45 | |
| Amphenol Corp Cl A (APH) | 1.1 | $299M | 2.6M | 115.35 | |
| Garmin SHS (GRMN) | 1.1 | $297M | 2.0M | 148.87 | |
| Pool Corporation (POOL) | 0.9 | $261M | 647k | 403.50 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.8 | $216M | 1.4M | 159.62 | |
| Fortive (FTV) | 0.8 | $213M | 2.5M | 86.02 | |
| Bio-techne Corporation (TECH) | 0.7 | $212M | 3.0M | 70.39 | |
| Rollins (ROL) | 0.7 | $206M | 4.5M | 46.27 | |
| Mohawk Industries (MHK) | 0.7 | $205M | 1.6M | 130.89 | |
| Neogen Corporation (NEOG) | 0.7 | $199M | 13M | 15.78 | |
| Paychex (PAYX) | 0.7 | $194M | 1.6M | 122.80 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $181M | 311k | 581.21 | |
| Bio Rad Labs Cl A (BIO) | 0.6 | $178M | 515k | 345.87 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.6 | $163M | 775k | 210.30 | |
| Steris Shs Usd (STE) | 0.6 | $161M | 716k | 224.82 | |
| Intel Corporation (INTC) | 0.6 | $158M | 3.6M | 44.17 | |
| salesforce (CRM) | 0.5 | $155M | 515k | 301.18 | |
| Illumina (ILMN) | 0.5 | $152M | 1.1M | 137.32 | |
| 3M Company Call Option (MMM) | 0.5 | $143M | 1.4M | 106.07 | |
| Shopify Cl A (SHOP) | 0.5 | $143M | 1.8M | 77.17 | |
| Ptc (PTC) | 0.5 | $139M | 733k | 188.94 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $135M | 1.1M | 124.17 | |
| Lamar Advertising Cl A (LAMR) | 0.5 | $132M | 1.1M | 119.41 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $131M | 5.6M | 23.23 | |
| Colfax Corp (ENOV) | 0.5 | $128M | 2.0M | 62.45 | |
| Coherent Corp (COHR) | 0.4 | $108M | 1.8M | 60.62 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $106M | 8.0M | 13.23 | |
| Curtiss-Wright (CW) | 0.4 | $106M | 412k | 255.94 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $103M | 1.3M | 76.81 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $101M | 3.2M | 31.21 | |
| Cbiz (CBZ) | 0.4 | $99M | 1.3M | 78.50 | |
| Danaher Corporation (DHR) | 0.3 | $95M | 381k | 249.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $94M | 616k | 152.26 | |
| Paypal Holdings (PYPL) | 0.3 | $94M | 1.4M | 66.99 | |
| Amazon (AMZN) | 0.3 | $93M | 515k | 180.38 | |
| Api Group Corp Com Stk (APG) | 0.3 | $90M | 2.3M | 39.27 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $90M | 50k | 1794.30 | |
| Microsoft Corporation (MSFT) | 0.3 | $89M | 212k | 420.72 | |
| Markel Corporation (MKL) | 0.3 | $80M | 53k | 1521.48 | |
| Cintas Corporation (CTAS) | 0.3 | $79M | 115k | 687.03 | |
| Duckhorn Portfolio | 0.3 | $77M | 8.2M | 9.31 | |
| S&p Global (SPGI) | 0.2 | $70M | 166k | 425.45 | |
| Mirion Technologies Com Cl A (MIR) | 0.2 | $68M | 6.0M | 11.37 | |
| Williams-Sonoma (WSM) | 0.2 | $67M | 212k | 317.53 | |
| Hub Group Cl A (HUBG) | 0.2 | $67M | 1.5M | 43.22 | |
| IDEXX Laboratories (IDXX) | 0.2 | $64M | 118k | 539.93 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $60M | 680k | 88.66 | |
| Meta Platforms Cl A (META) | 0.2 | $59M | 122k | 485.58 | |
| Bwx Technologies (BWXT) | 0.2 | $57M | 559k | 102.62 | |
| Iridium Communications (IRDM) | 0.2 | $55M | 2.1M | 26.16 | |
| Compass Minerals International (CMP) | 0.2 | $46M | 2.9M | 15.74 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $45M | 171k | 263.90 | |
| Pentair SHS (PNR) | 0.2 | $45M | 526k | 85.44 | |
| Wolfspeed (WOLF) | 0.2 | $45M | 1.5M | 29.50 | |
| Burlington Stores (BURL) | 0.2 | $45M | 192k | 232.19 | |
| Docusign (DOCU) | 0.1 | $41M | 690k | 59.55 | |
| Lennar Corp Cl A (LEN) | 0.1 | $40M | 235k | 171.98 | |
| South State Corporation (SSB) | 0.1 | $40M | 472k | 85.03 | |
| Workday Cl A (WDAY) | 0.1 | $40M | 147k | 272.75 | |
| J Global (ZD) | 0.1 | $33M | 523k | 63.04 | |
| Itron (ITRI) | 0.1 | $30M | 324k | 92.52 | |
| Matthews Intl Corp Cl A (MATW) | 0.1 | $29M | 935k | 31.08 | |
| Minerals Technologies (MTX) | 0.1 | $26M | 349k | 75.28 | |
| Cargurus Com Cl A (CARG) | 0.1 | $26M | 1.1M | 23.08 | |
| Wolverine World Wide (WWW) | 0.1 | $25M | 2.3M | 11.21 | |
| eBay Call Option (EBAY) | 0.1 | $25M | 470k | 52.78 | |
| Barnes (B) | 0.1 | $23M | 623k | 37.15 | |
| Kkr & Co (KKR) | 0.1 | $22M | 216k | 100.58 | |
| Mettler-Toledo International (MTD) | 0.1 | $20M | 15k | 1331.29 | |
| Autodesk (ADSK) | 0.1 | $19M | 74k | 260.42 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $19M | 1.7M | 11.24 | |
| Vontier Corporation (VNT) | 0.1 | $19M | 413k | 45.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $17M | 33k | 504.60 | |
| Hologic (HOLX) | 0.0 | $14M | 180k | 77.96 | |
| Aviat Networks Com New (AVNW) | 0.0 | $13M | 350k | 38.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11M | 77k | 145.51 | |
| ESCO Technologies (ESE) | 0.0 | $11M | 105k | 107.05 | |
| Eli Lilly & Co. Put Option (LLY) | 0.0 | $7.4M | 9.5k | 777.96 | |
| V.F. Corporation (VFC) | 0.0 | $7.0M | 456k | 15.34 | |
| Adeia (ADEA) | 0.0 | $6.3M | 580k | 10.92 | |
| Pinterest Cl A Call Option (PINS) | 0.0 | $5.7M | 165k | 34.67 | |
| Kadant (KAI) | 0.0 | $4.4M | 13k | 328.10 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $4.4M | 136k | 32.15 | |
| Lumentum Hldgs (LITE) | 0.0 | $4.0M | 84k | 47.35 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $3.2M | 61k | 52.11 | |
| Chefs Whse (CHEF) | 0.0 | $3.2M | 84k | 37.66 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $2.7M | 27k | 98.87 | |
| Tenable Hldgs (TENB) | 0.0 | $2.6M | 53k | 49.43 | |
| Model N (MODN) | 0.0 | $2.6M | 90k | 28.47 | |
| Summit Matls Cl A (SUM) | 0.0 | $2.4M | 55k | 44.57 | |
| Certara Ord (CERT) | 0.0 | $2.4M | 133k | 17.88 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $2.2M | 24k | 93.51 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $2.2M | 87k | 24.97 | |
| Badger Meter (BMI) | 0.0 | $2.1M | 13k | 161.81 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $2.1M | 29k | 72.47 | |
| Alkami Technology (ALKT) | 0.0 | $2.0M | 80k | 24.57 | |
| Myr (MYRG) | 0.0 | $1.9M | 11k | 176.75 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $1.8M | 21k | 86.15 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.6M | 17k | 95.15 | |
| Portillos Com Cl A (PTLO) | 0.0 | $1.6M | 110k | 14.18 | |
| SPS Commerce (SPSC) | 0.0 | $1.5M | 8.1k | 184.90 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.5M | 65k | 22.89 | |
| National Resh Corp Com New (NRC) | 0.0 | $1.3M | 33k | 39.61 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $1.3M | 66k | 19.27 | |
| Everi Hldgs (EVRI) | 0.0 | $1.2M | 121k | 10.05 | |
| Perficient (PRFT) | 0.0 | $1.2M | 22k | 56.29 | |
| Citizens Financial Call Option (CFG) | 0.0 | $1.2M | 33k | 36.29 | |
| Csw Industrials (CSWI) | 0.0 | $1.2M | 5.0k | 234.60 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $1.2M | 155k | 7.42 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $1.1M | 17k | 66.62 | |
| Energy Recovery (ERII) | 0.0 | $1.1M | 67k | 15.79 | |
| Outfront Media (OUT) | 0.0 | $1.0M | 62k | 16.79 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.0M | 9.4k | 109.73 | |
| UFP Technologies (UFPT) | 0.0 | $962k | 3.8k | 252.20 | |
| FormFactor (FORM) | 0.0 | $953k | 21k | 45.63 | |
| Kinsale Cap Group (KNSL) | 0.0 | $842k | 1.6k | 524.74 | |
| Envestnet (ENV) | 0.0 | $714k | 12k | 57.91 | |
| Shotspotter (SSTI) | 0.0 | $507k | 32k | 15.88 | |
| Ncino (NCNO) | 0.0 | $337k | 9.0k | 37.38 | |
| Phreesia (PHR) | 0.0 | $331k | 14k | 23.93 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $208k | 12k | 17.70 |
