Select Equity Group as of March 31, 2025
Portfolio Holdings for Select Equity Group
Select Equity Group holds 150 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Live Nation Entertainment (LYV) | 4.0 | $926M | 7.1M | 130.58 | |
| CRH Ord (CRH) | 3.9 | $912M | 10M | 87.97 | |
| Tempur-Pedic International (SGI) | 3.9 | $906M | 15M | 59.88 | |
| Middleby Corporation (MIDD) | 3.6 | $838M | 5.5M | 151.98 | |
| Wabtec Corporation (WAB) | 3.6 | $830M | 4.6M | 181.35 | |
| Brown & Brown (BRO) | 3.4 | $781M | 6.3M | 124.40 | |
| Viking Holdings Ord Shs (VIK) | 3.2 | $742M | 19M | 39.75 | |
| Core & Main Cl A (CNM) | 2.7 | $622M | 13M | 48.31 | |
| Itt (ITT) | 2.7 | $616M | 4.8M | 129.16 | |
| Trimble Navigation (TRMB) | 2.6 | $606M | 9.2M | 65.65 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.6 | $604M | 3.0M | 199.49 | |
| Cdw (CDW) | 2.6 | $592M | 3.7M | 160.26 | |
| Martin Marietta Materials (MLM) | 2.5 | $570M | 1.2M | 478.13 | |
| Service Corporation International (SCI) | 2.4 | $563M | 7.0M | 80.20 | |
| Paychex (PAYX) | 2.3 | $539M | 3.5M | 154.28 | |
| Labcorp Holdings Com Shs (LH) | 2.2 | $517M | 2.2M | 232.74 | |
| Alcon Ord Shs (ALC) | 2.2 | $515M | 5.5M | 94.06 | |
| Fortune Brands (FBIN) | 2.2 | $515M | 8.5M | 60.88 | |
| Steris Shs Usd (STE) | 2.2 | $502M | 2.2M | 226.65 | |
| Tractor Supply Company (TSCO) | 2.1 | $494M | 9.0M | 55.10 | |
| Corpay Com Shs (CPAY) | 1.8 | $425M | 1.2M | 348.72 | |
| Emcor (EME) | 1.6 | $382M | 1.0M | 369.63 | |
| Markel Corporation (MKL) | 1.5 | $358M | 191k | 1869.61 | |
| Entegris (ENTG) | 1.5 | $356M | 4.1M | 87.48 | |
| Morningstar (MORN) | 1.5 | $352M | 1.2M | 299.87 | |
| Fortive (FTV) | 1.4 | $330M | 4.5M | 73.18 | |
| Ceridian Hcm Hldg | 1.4 | $317M | 5.4M | 58.33 | |
| Bio-techne Corporation (TECH) | 1.4 | $315M | 5.4M | 58.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $308M | 1.9M | 166.00 | |
| Visa Com Cl A (V) | 1.2 | $269M | 769k | 350.46 | |
| Canadian Pacific Kansas City (CP) | 1.2 | $269M | 3.8M | 70.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $263M | 1.1M | 247.91 | |
| Signet Jewelers SHS (SIG) | 1.0 | $234M | 4.0M | 58.06 | |
| Clean Harbors (CLH) | 0.9 | $215M | 1.1M | 197.10 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $201M | 3.8M | 52.33 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $199M | 1.7M | 114.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $198M | 399k | 497.71 | |
| Kirby Corporation (KEX) | 0.9 | $197M | 2.0M | 101.01 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $197M | 514k | 383.53 | |
| IDEXX Laboratories (IDXX) | 0.8 | $195M | 464k | 419.95 | |
| Cae (CAE) | 0.8 | $193M | 7.9M | 24.58 | |
| Mohawk Industries (MHK) | 0.8 | $177M | 1.5M | 114.18 | |
| Toro Company (TTC) | 0.7 | $169M | 2.3M | 72.75 | |
| Saia (SAIA) | 0.7 | $168M | 481k | 349.43 | |
| Api Group Corp Com Stk (APG) | 0.7 | $162M | 4.5M | 35.76 | |
| Quanta Services (PWR) | 0.7 | $153M | 601k | 254.18 | |
| Intuit (INTU) | 0.6 | $142M | 231k | 613.99 | |
| Packaging Corporation of America (PKG) | 0.6 | $137M | 689k | 198.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $129M | 1.6M | 82.31 | |
| Garmin SHS (GRMN) | 0.5 | $124M | 570k | 217.13 | |
| Workday Cl A (WDAY) | 0.5 | $119M | 510k | 233.53 | |
| Crane Company Common Stock (CR) | 0.5 | $112M | 729k | 153.18 | |
| Shopify Cl A (SHOP) | 0.5 | $111M | 1.2M | 95.48 | |
| salesforce (CRM) | 0.4 | $101M | 378k | 268.36 | |
| ResMed Put Option (RMD) | 0.4 | $97M | 434k | 223.85 | |
| Ptc (PTC) | 0.4 | $95M | 612k | 154.95 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $79M | 2.6M | 29.79 | |
| Amazon (AMZN) | 0.3 | $77M | 403k | 190.26 | |
| Cloudflare Cl A Com Call Option (NET) | 0.3 | $74M | 661k | 112.69 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $68M | 136k | 497.60 | |
| Polaris Industries (PII) | 0.3 | $66M | 1.6M | 40.94 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $65M | 265k | 243.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $64M | 411k | 156.23 | |
| Cooper Cos (COO) | 0.3 | $63M | 749k | 84.35 | |
| Apollo Global Mgmt (APO) | 0.3 | $62M | 451k | 136.94 | |
| Amphenol Corp Cl A (APH) | 0.3 | $61M | 922k | 65.59 | |
| Paypal Holdings (PYPL) | 0.3 | $60M | 923k | 65.25 | |
| Microsoft Corporation (MSFT) | 0.3 | $60M | 159k | 375.39 | |
| Fastenal Company (FAST) | 0.3 | $60M | 767k | 77.55 | |
| Zoetis Cl A (ZTS) | 0.3 | $59M | 355k | 164.65 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $54M | 28k | 1925.81 | |
| A. O. Smith Corporation (AOS) | 0.2 | $53M | 810k | 65.36 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $47M | 315k | 147.72 | |
| Williams-Sonoma (WSM) | 0.2 | $45M | 285k | 158.10 | |
| Danaher Corporation (DHR) | 0.2 | $44M | 213k | 205.00 | |
| Casey's General Stores (CASY) | 0.2 | $43M | 99k | 434.04 | |
| Docusign (DOCU) | 0.2 | $40M | 490k | 81.40 | |
| S&p Global (SPGI) | 0.2 | $39M | 77k | 508.10 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $39M | 1.9M | 20.04 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $37M | 304k | 122.50 | |
| South State Corporation | 0.1 | $34M | 369k | 92.82 | |
| Meta Platforms Cl A (META) | 0.1 | $34M | 59k | 576.36 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $33M | 2.3M | 14.50 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $33M | 291k | 113.78 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.1 | $32M | 891k | 35.84 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $30M | 340k | 88.38 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $29M | 341k | 83.53 | |
| Rollins (ROL) | 0.1 | $27M | 507k | 54.03 | |
| Kadant (KAI) | 0.1 | $27M | 81k | 336.91 | |
| Cargurus Com Cl A (CARG) | 0.1 | $27M | 914k | 29.13 | |
| Chefs Whse (CHEF) | 0.1 | $25M | 453k | 54.46 | |
| Fmc Corp Com New Call Option (FMC) | 0.1 | $25M | 580k | 42.19 | |
| Iridium Communications (IRDM) | 0.1 | $24M | 887k | 27.32 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $23M | 206k | 111.51 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $23M | 1.4M | 16.79 | |
| Msci (MSCI) | 0.1 | $22M | 39k | 565.50 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $20M | 37k | 550.03 | |
| Moody's Corporation (MCO) | 0.1 | $20M | 43k | 465.69 | |
| Tyler Technologies (TYL) | 0.1 | $19M | 33k | 581.39 | |
| Nike CL B (NKE) | 0.1 | $15M | 234k | 63.48 | |
| Alkami Technology (ALKT) | 0.1 | $14M | 526k | 26.25 | |
| Caci Intl Cl A (CACI) | 0.1 | $14M | 38k | 366.92 | |
| Cadre Hldgs (CDRE) | 0.1 | $13M | 447k | 29.61 | |
| Portillos Com Cl A (PTLO) | 0.1 | $13M | 1.1M | 11.89 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $12M | 533k | 22.51 | |
| Pool Corporation (POOL) | 0.1 | $12M | 37k | 318.35 | |
| Coherent Corp (COHR) | 0.1 | $12M | 181k | 64.94 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $11M | 200k | 55.65 | |
| Csw Industrials (CSW) | 0.0 | $11M | 38k | 291.52 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $11M | 103k | 107.43 | |
| Certara Ord (CERT) | 0.0 | $11M | 1.1M | 9.90 | |
| Energy Recovery (ERII) | 0.0 | $11M | 667k | 15.89 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $9.8M | 101k | 97.60 | |
| FormFactor (FORM) | 0.0 | $9.8M | 346k | 28.29 | |
| Neogen Corporation (NEOG) | 0.0 | $9.7M | 1.1M | 8.67 | |
| Uber Technologies (UBER) | 0.0 | $9.3M | 128k | 72.86 | |
| Mesa Laboratories (MLAB) | 0.0 | $8.8M | 74k | 118.66 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $8.7M | 126k | 69.04 | |
| Franklin Electric (FELE) | 0.0 | $8.7M | 93k | 93.88 | |
| Outfront Media Com New (OUT) | 0.0 | $7.9M | 487k | 16.14 | |
| Winmark Corporation (WINA) | 0.0 | $7.5M | 24k | 317.87 | |
| Ncino (NCNO) | 0.0 | $7.3M | 265k | 27.47 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $7.2M | 161k | 44.69 | |
| Badger Meter (BMI) | 0.0 | $7.1M | 38k | 190.25 | |
| Adeia (ADEA) | 0.0 | $6.7M | 510k | 13.22 | |
| Eli Lilly & Co. Put Option (LLY) | 0.0 | $6.7M | 8.1k | 825.91 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $6.6M | 196k | 33.42 | |
| SPS Commerce (SPSC) | 0.0 | $6.4M | 48k | 132.73 | |
| Ats (ATS) | 0.0 | $6.0M | 243k | 24.92 | |
| Meridianlink Common Stock (MLNK) | 0.0 | $5.7M | 307k | 18.53 | |
| Clearfield (CLFD) | 0.0 | $5.2M | 176k | 29.72 | |
| Lauder Estee Cos Cl A Call Option (EL) | 0.0 | $5.1M | 77k | 66.00 | |
| Myr (MYRG) | 0.0 | $4.8M | 42k | 113.09 | |
| Blackline (BL) | 0.0 | $4.8M | 99k | 48.42 | |
| Ciena Corp Com New (CIEN) | 0.0 | $4.3M | 72k | 60.43 | |
| Arcosa (ACA) | 0.0 | $4.2M | 54k | 77.12 | |
| Marvell Technology (MRVL) | 0.0 | $4.0M | 66k | 61.57 | |
| Broadcom (AVGO) | 0.0 | $3.9M | 23k | 167.43 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $3.8M | 31k | 121.00 | |
| Gogo (GOGO) | 0.0 | $3.5M | 403k | 8.62 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.4M | 36k | 95.31 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.2M | 111k | 19.66 | |
| Tenable Hldgs (TENB) | 0.0 | $1.8M | 51k | 34.98 | |
| V.F. Corporation Call Option (VFC) | 0.0 | $1.7M | 112k | 15.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.6M | 16k | 102.74 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $1.5M | 22k | 70.65 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $1.2M | 9.8k | 118.06 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1000k | 12k | 85.07 | |
| Mercury Computer Systems (MRCY) | 0.0 | $799k | 19k | 43.09 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $361k | 2.1k | 172.54 |
