$1.79 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 65 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | MASTERCARD INCcl a | $4,359,000 | +0.6% | 58,975 | 0.0% | 0.24% | +22.0% | |
ADBE | ADOBE SYS INC | $3,851,000 | -4.4% | 55,652 | 0.0% | 0.22% | +15.6% | |
V | VISA INC | $3,509,000 | +1.3% | 16,445 | 0.0% | 0.20% | +22.5% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,244,000 | -3.6% | 20,241 | 0.0% | 0.12% | +15.7% | |
COH | COACH INC | $1,493,000 | +4.2% | 41,927 | 0.0% | 0.08% | +25.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ENTEGRIS INC. | 42 | Q3 2023 | 6.1% |
CLEAN HARBORS INC. | 42 | Q3 2023 | 6.3% |
OPENLANE, INC. | 42 | Q3 2023 | 5.6% |
INGREDION INC. | 42 | Q3 2023 | 5.6% |
UGI CORP NEW | 42 | Q3 2023 | 4.3% |
IDEX CORP. | 42 | Q3 2023 | 4.7% |
COPART INC. | 42 | Q3 2023 | 5.5% |
HEICO CORP NEW | 42 | Q3 2023 | 4.7% |
RBC BEARINGS INC. | 42 | Q3 2023 | 4.1% |
WOODWARD INC. | 42 | Q3 2023 | 4.0% |
View SNYDER CAPITAL MANAGEMENT L P's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CABOT MICROELECTRONICS CORP | February 09, 2012 | 969,766 | 4.3% |
CAMBREX CORP | February 09, 2012 | 276,927 | 0.9% |
CapLease, Inc. | February 09, 2012 | 2,183,362 | 3.3% |
ORTHOFIX INTERNATIONAL N V | February 09, 2012 | 786,205 | 4.3% |
SIMPSON MANUFACTURING CO INC /CA/ | February 09, 2012 | 2,039,128 | 4.2% |
American Reprographics CO | February 14, 2011 | 2,274,996 | 5.0% |
ARCH CHEMICALS INC | February 14, 2011 | 1,096,745 | 4.4% |
CLEAN HARBORS INC | February 14, 2011 | 1,177,350 | 4.5% |
FRANKLIN ELECTRIC CO INC | February 14, 2011 | 283,100 | 1.2% |
HEICO CORP | February 14, 2011 | 978,559 | 4.9% |
View SNYDER CAPITAL MANAGEMENT L P's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
View SNYDER CAPITAL MANAGEMENT L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.