Select Equity Group as of June 30, 2024
Portfolio Holdings for Select Equity Group
Select Equity Group holds 153 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Live Nation Entertainment (LYV) | 4.8 | $1.2B | 13M | 93.74 | |
| Brown & Brown (BRO) | 4.6 | $1.2B | 13M | 89.41 | |
| Martin Marietta Materials (MLM) | 4.5 | $1.1B | 2.1M | 541.80 | |
| CRH Ord (CRH) | 4.3 | $1.1B | 15M | 74.98 | |
| Cdw (CDW) | 4.3 | $1.1B | 4.9M | 223.84 | |
| Tempur-Pedic International (TPX) | 4.2 | $1.1B | 23M | 47.34 | |
| Wabtec Corporation (WAB) | 3.5 | $895M | 5.7M | 158.05 | |
| Middleby Corporation (MIDD) | 3.1 | $780M | 6.4M | 122.61 | |
| PerkinElmer (RVTY) | 3.0 | $773M | 7.4M | 104.86 | |
| Core & Main Cl A (CNM) | 3.0 | $755M | 15M | 48.94 | |
| Ceridian Hcm Hldg (DAY) | 2.8 | $721M | 15M | 49.60 | |
| Morningstar (MORN) | 2.8 | $720M | 2.4M | 295.85 | |
| Signet Jewelers SHS (SIG) | 2.4 | $623M | 6.9M | 89.58 | |
| Entegris (ENTG) | 2.2 | $569M | 4.2M | 135.40 | |
| Toro Company (TTC) | 2.0 | $516M | 5.5M | 93.51 | |
| Service Corporation International (SCI) | 2.0 | $515M | 7.2M | 71.13 | |
| Trimble Navigation (TRMB) | 1.9 | $487M | 8.7M | 55.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $434M | 2.5M | 173.81 | |
| Itt (ITT) | 1.7 | $432M | 3.3M | 129.18 | |
| Emcor (EME) | 1.7 | $426M | 1.2M | 365.08 | |
| Tractor Supply Company (TSCO) | 1.7 | $421M | 1.6M | 270.00 | |
| Clean Harbors (CLH) | 1.6 | $413M | 1.8M | 226.15 | |
| Fortune Brands (FBIN) | 1.6 | $411M | 6.3M | 64.94 | |
| Teledyne Technologies Incorporated (TDY) | 1.5 | $380M | 980k | 387.98 | |
| Vail Resorts (MTN) | 1.3 | $339M | 1.9M | 180.13 | |
| Quanta Services (PWR) | 1.3 | $336M | 1.3M | 254.09 | |
| Garmin SHS (GRMN) | 1.3 | $327M | 2.0M | 162.92 | |
| A. O. Smith Corporation (AOS) | 1.2 | $315M | 3.9M | 81.78 | |
| Apollo Global Mgmt (APO) | 1.2 | $308M | 2.6M | 118.07 | |
| On Hldg Namen Akt A (ONON) | 1.1 | $288M | 7.4M | 38.80 | |
| Visa Com Cl A (V) | 1.1 | $272M | 1.0M | 262.47 | |
| Neogen Corporation (NEOG) | 1.0 | $243M | 16M | 15.63 | |
| Amphenol Corp Cl A (APH) | 0.8 | $212M | 3.1M | 67.37 | |
| Fortive (FTV) | 0.8 | $196M | 2.6M | 74.10 | |
| Mohawk Industries (MHK) | 0.8 | $193M | 1.7M | 113.59 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $182M | 329k | 553.00 | |
| Bio-techne Corporation (TECH) | 0.7 | $180M | 2.5M | 71.65 | |
| Paychex (PAYX) | 0.7 | $178M | 1.5M | 118.56 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $177M | 650k | 273.11 | |
| Steris Shs Usd (STE) | 0.6 | $161M | 733k | 219.54 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.6 | $153M | 1.0M | 151.92 | |
| Viking Holdings Ord Shs (VIK) | 0.6 | $146M | 4.3M | 33.94 | |
| salesforce (CRM) | 0.6 | $144M | 559k | 257.10 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $125M | 1.1M | 118.10 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $123M | 5.0M | 24.77 | |
| Ptc (PTC) | 0.5 | $119M | 655k | 181.67 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $115M | 4.2M | 27.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $115M | 625k | 183.42 | |
| Pool Corporation (POOL) | 0.4 | $113M | 366k | 307.33 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $108M | 59k | 1817.45 | |
| S&p Global (SPGI) | 0.4 | $106M | 238k | 446.00 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $105M | 6.8M | 15.37 | |
| Amazon (AMZN) | 0.4 | $101M | 525k | 193.25 | |
| Danaher Corporation (DHR) | 0.4 | $100M | 402k | 249.85 | |
| Illumina (ILMN) | 0.4 | $100M | 956k | 104.38 | |
| Rollins (ROL) | 0.4 | $97M | 2.0M | 48.79 | |
| Curtiss-Wright (CW) | 0.4 | $96M | 354k | 270.98 | |
| Api Group Corp Com Stk (APG) | 0.4 | $93M | 2.5M | 37.63 | |
| Globus Med Cl A (GMED) | 0.4 | $92M | 1.3M | 68.49 | |
| Paypal Holdings (PYPL) | 0.4 | $91M | 1.6M | 58.03 | |
| CVS Caremark Corporation Call Option (CVS) | 0.3 | $89M | 1.5M | 59.06 | |
| Microsoft Corporation (MSFT) | 0.3 | $88M | 197k | 446.95 | |
| Cbiz (CBZ) | 0.3 | $84M | 1.1M | 74.10 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $83M | 693k | 119.53 | |
| Hub Group Cl A (HUBG) | 0.3 | $79M | 1.8M | 43.05 | |
| Pinterest Cl A (PINS) | 0.3 | $76M | 1.7M | 44.07 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $74M | 363k | 203.51 | |
| Shopify Cl A (SHOP) | 0.3 | $71M | 1.1M | 66.05 | |
| Bwx Technologies (BWXT) | 0.3 | $68M | 718k | 95.00 | |
| Kirby Corporation (KEX) | 0.3 | $66M | 551k | 119.73 | |
| Caci Intl Cl A (CACI) | 0.2 | $62M | 145k | 430.13 | |
| Mirion Technologies Com Cl A (MIR) | 0.2 | $62M | 5.8M | 10.74 | |
| CoStar (CSGP) | 0.2 | $61M | 820k | 74.14 | |
| Itron (ITRI) | 0.2 | $60M | 604k | 98.96 | |
| Coherent Corp (COHR) | 0.2 | $58M | 799k | 72.46 | |
| Meta Platforms Cl A (META) | 0.2 | $58M | 115k | 504.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $55M | 269k | 205.28 | |
| Burlington Stores (BURL) | 0.2 | $52M | 217k | 240.00 | |
| Moody's Corporation (MCO) | 0.2 | $49M | 117k | 420.93 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $46M | 83k | 555.54 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $44M | 141k | 313.79 | |
| Autodesk (ADSK) | 0.2 | $44M | 178k | 247.45 | |
| Intel Corporation (INTC) | 0.2 | $43M | 1.4M | 30.97 | |
| Williams-Sonoma (WSM) | 0.2 | $42M | 150k | 282.37 | |
| Duckhorn Portfolio | 0.2 | $42M | 5.9M | 7.10 | |
| ESCO Technologies (ESE) | 0.2 | $42M | 396k | 105.04 | |
| Docusign (DOCU) | 0.1 | $35M | 659k | 53.50 | |
| Msci (MSCI) | 0.1 | $34M | 71k | 481.75 | |
| Polaris Industries (PII) | 0.1 | $34M | 432k | 78.31 | |
| Iridium Communications (IRDM) | 0.1 | $34M | 1.3M | 26.62 | |
| Workday Cl A (WDAY) | 0.1 | $32M | 145k | 223.56 | |
| Compass Minerals International (CMP) | 0.1 | $30M | 2.9M | 10.33 | |
| Cargurus Com Cl A (CARG) | 0.1 | $30M | 1.1M | 26.20 | |
| Cintas Corporation (CTAS) | 0.1 | $28M | 40k | 700.26 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.1 | $26M | 980k | 25.99 | |
| Colfax Corp (ENOV) | 0.1 | $25M | 557k | 45.20 | |
| Hologic (HOLX) | 0.1 | $25M | 338k | 74.25 | |
| Spx Corp (SPXC) | 0.1 | $25M | 175k | 142.14 | |
| Wolfspeed (WOLF) | 0.1 | $23M | 1.0M | 22.76 | |
| Crane Company Common Stock (CR) | 0.1 | $21M | 146k | 144.98 | |
| Markel Corporation (MKL) | 0.1 | $20M | 13k | 1575.66 | |
| Mettler-Toledo International (MTD) | 0.1 | $18M | 13k | 1397.59 | |
| Zoetis Cl A (ZTS) | 0.1 | $15M | 87k | 173.36 | |
| South State Corporation (SSB) | 0.0 | $12M | 156k | 76.42 | |
| Barnes (B) | 0.0 | $12M | 284k | 41.41 | |
| eBay Call Option (EBAY) | 0.0 | $11M | 209k | 53.72 | |
| Aviat Networks Com New (AVNW) | 0.0 | $11M | 380k | 28.69 | |
| Wolverine World Wide (WWW) | 0.0 | $11M | 777k | 13.52 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $9.5M | 187k | 50.56 | |
| Adeia (ADEA) | 0.0 | $7.3M | 653k | 11.19 | |
| Eli Lilly & Co. Put Option (LLY) | 0.0 | $7.1M | 7.8k | 905.38 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $6.7M | 237k | 28.09 | |
| Trinet (TNET) | 0.0 | $6.7M | 67k | 100.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $6.2M | 505k | 12.24 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $4.6M | 184k | 25.05 | |
| Kadant (KAI) | 0.0 | $4.0M | 14k | 293.78 | |
| Chefs Whse (CHEF) | 0.0 | $3.4M | 87k | 39.11 | |
| V.F. Corporation Call Option (VFC) | 0.0 | $3.1M | 229k | 13.50 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $3.0M | 30k | 99.22 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.9M | 57k | 50.92 | |
| Gogo (GOGO) | 0.0 | $2.8M | 287k | 9.62 | |
| Summit Matls Cl A (SUM) | 0.0 | $2.8M | 75k | 36.61 | |
| Alkami Technology (ALKT) | 0.0 | $2.5M | 90k | 28.48 | |
| Grail (GRAL) | 0.0 | $2.4M | 159k | 15.37 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $2.4M | 90k | 27.20 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $2.3M | 28k | 84.45 | |
| Badger Meter (BMI) | 0.0 | $2.3M | 12k | 186.35 | |
| Certara Ord (CERT) | 0.0 | $2.2M | 159k | 13.85 | |
| Tenable Hldgs (TENB) | 0.0 | $2.2M | 50k | 43.58 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $2.1M | 22k | 98.08 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.0M | 16k | 128.93 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.9M | 31k | 63.54 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.8M | 542k | 3.38 | |
| Csw Industrials (CSWI) | 0.0 | $1.8M | 6.8k | 265.31 | |
| SPS Commerce (SPSC) | 0.0 | $1.7M | 9.1k | 188.16 | |
| Myr (MYRG) | 0.0 | $1.6M | 12k | 135.71 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.5M | 66k | 22.08 | |
| UFP Technologies (UFPT) | 0.0 | $1.4M | 5.2k | 263.87 | |
| Hims & Hers Health Com Cl A Put Option (HIMS) | 0.0 | $1.4M | 68k | 20.19 | |
| Citizens Financial Call Option (CFG) | 0.0 | $1.2M | 33k | 36.03 | |
| Portillos Com Cl A (PTLO) | 0.0 | $1.1M | 112k | 9.72 | |
| Energy Recovery (ERII) | 0.0 | $1.1M | 82k | 13.29 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $1.0M | 30k | 35.47 | |
| Envestnet (ENV) | 0.0 | $968k | 16k | 62.59 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $911k | 17k | 53.41 | |
| Outfront Media (OUT) | 0.0 | $879k | 62k | 14.30 | |
| FormFactor (FORM) | 0.0 | $818k | 14k | 60.53 | |
| National Resh Corp Com New (NRC) | 0.0 | $816k | 36k | 22.95 | |
| Ncino (NCNO) | 0.0 | $800k | 25k | 31.45 | |
| Mesa Laboratories (MLAB) | 0.0 | $718k | 8.3k | 86.77 | |
| Clearfield (CLFD) | 0.0 | $453k | 12k | 38.56 | |
| Phreesia (PHR) | 0.0 | $336k | 16k | 21.20 | |
| NVIDIA Corporation Call Option (NVDA) | 0.0 | $321k | 2.6k | 123.54 |
