$9.6 Trillion is the total value of Select Equity Group, L.P.'s 112 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | New | OREILLY AUTOMOTIVE ORLY | $417,714,276,000 | – | 3,245,391 | +100.0% | 4.35% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC X | $376,907,081,000 | – | 7,774,486 | +100.0% | 3.92% | – |
| KEX | New | KIRBY CORP KEX | $362,131,292,000 | – | 3,648,678 | +100.0% | 3.77% | – |
| SHW | New | SHERWIN WILLIAMS CO SHW | $359,860,749,000 | – | 1,961,094 | +100.0% | 3.75% | – |
| HOG | New | HARLEY-DAVIDSON INC. HOG | $348,920,717,000 | – | 5,039,294 | +100.0% | 3.63% | – |
| MHK | New | MOHAWK INDUSTRIES INC MHK | $342,455,408,000 | – | 2,299,902 | +100.0% | 3.57% | – |
| SPY | New | SPDR S&P 500 ETF TRUST SPYput | $315,819,900,000 | – | 1,710,000 | +100.0% | 3.29% | – |
| SIG | New | SIGNET JEWLERS LTD SIG | $304,483,611,000 | – | 3,868,915 | +100.0% | 3.17% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $276,870,055,000 | – | 5,131,024 | +100.0% | 2.88% | – |
| WSM | New | WILLIAMS SONOMA INC WSM | $276,478,688,000 | – | 4,743,972 | +100.0% | 2.88% | – |
| PLL | New | PALL CORP PLL | $269,206,276,000 | – | 3,154,145 | +100.0% | 2.80% | – |
| CAB | New | CABELA'S INC CAB | $246,980,566,000 | – | 3,705,079 | +100.0% | 2.57% | – |
| MKL | New | MARKEL CORP MKL | $243,691,867,000 | – | 419,905 | +100.0% | 2.54% | – |
| CBRE | New | CBRE GROUP INC CBGcl a | $242,878,159,000 | – | 9,234,911 | +100.0% | 2.53% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $234,788,973,000 | – | 6,046,587 | +100.0% | 2.44% | – |
| MCRS | New | MICRO SYSTEMS MCRS | $212,530,378,000 | – | 3,704,556 | +100.0% | 2.21% | – |
| TDG | New | TRANSDIGM GROUP INC. TDG | $207,090,720,000 | – | 1,286,118 | +100.0% | 2.16% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A Mcl a | $192,893,631,000 | – | 2,385,231 | +100.0% | 2.01% | – |
| IHS | New | IHS INC CLASS A IHScl a | $189,604,920,000 | – | 1,584,001 | +100.0% | 1.97% | – |
| APH | New | AMPHENOL CORPORATIONcl a | $183,205,952,000 | – | 2,054,339 | +100.0% | 1.91% | – |
| AXLL | New | AXIALL CORP AXLL | $173,226,970,000 | – | 3,651,496 | +100.0% | 1.80% | – |
| ARG | New | AIRGAS INC ARG | $156,226,264,000 | – | 1,396,748 | +100.0% | 1.63% | – |
| WWW | New | WOLVERINE WORLD WIDE, INC. WWW | $155,530,246,000 | – | 4,579,807 | +100.0% | 1.62% | – |
| FRC | New | FIRST REPUBLIC BANK FRC | $144,288,326,000 | – | 2,756,224 | +100.0% | 1.50% | – |
| AME | New | AMETEK INC. AME | $139,182,371,000 | – | 2,642,536 | +100.0% | 1.45% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP Acall | $136,807,600,000 | – | 4,465,000 | +100.0% | 1.42% | – |
| GRMN | New | GARMIN LTD GRMN | $135,928,579,000 | – | 2,942,814 | +100.0% | 1.42% | – |
| BX | New | BLACKSTONE GROUP THE | $131,425,497,000 | – | 4,172,238 | +100.0% | 1.37% | – |
| PAYX | New | PAYCHEX PAYX | $131,161,413,000 | – | 2,880,769 | +100.0% | 1.37% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC. S | $117,129,964,000 | – | 1,668,518 | +100.0% | 1.22% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES ESI | $109,451,256,000 | – | 3,259,418 | +100.0% | 1.14% | – |
| WAC | New | WALTER INVESTMENT MANAGEMENT | $101,491,757,000 | – | 2,870,242 | +100.0% | 1.06% | – |
| FI | New | FRANK'S INTERNATIONAL N.V. FI | $97,630,029,000 | – | 3,615,927 | +100.0% | 1.02% | – |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS | $93,742,055,000 | – | 2,536,311 | +100.0% | 0.98% | – |
| KKR | New | KKR & CO LP KKRcall | $86,421,604,000 | – | 3,550,600 | +100.0% | 0.90% | – |
| BX | New | BLACKSTONE GROUP THEcall | $84,813,750,000 | – | 2,692,500 | +100.0% | 0.88% | – |
| TAM | New | TAMINCO ACQUISITION CORP TAM | $84,440,169,000 | – | 4,178,138 | +100.0% | 0.88% | – |
| PKI | New | PERKINELMER INC PKI | $78,059,069,000 | – | 1,893,259 | +100.0% | 0.81% | – |
| PBF | New | PBF ENERGY INC. PBFcl a | $72,741,372,000 | – | 2,312,186 | +100.0% | 0.76% | – |
| DHR | New | DANAHER CORPORATION DHR | $70,155,577,000 | – | 908,751 | +100.0% | 0.73% | – |
| AR | New | ANTERO RESOURCES CORPORATION | $69,838,749,000 | – | 1,100,863 | +100.0% | 0.73% | – |
| INTU | New | INTUIT INC INTU | $69,189,193,000 | – | 906,567 | +100.0% | 0.72% | – |
| BERY | New | BERRY PLASTICS GROUP INC BER | $61,778,300,000 | – | 2,596,818 | +100.0% | 0.64% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE I | $59,376,891,000 | – | 687,153 | +100.0% | 0.62% | – |
| ROL | New | ROLLINS INC ROL | $57,400,883,000 | – | 1,895,044 | +100.0% | 0.60% | – |
| TMO | New | THERMO FISHER SCIENTIC INC. | $56,347,443,000 | – | 506,039 | +100.0% | 0.59% | – |
| KKR | New | KKR & CO LP KKR | $54,964,053,000 | – | 2,258,178 | +100.0% | 0.57% | – |
| HFC | New | HOLLYFRONTIER CORP HFC | $54,301,630,000 | – | 1,092,808 | +100.0% | 0.56% | – |
| MTW | New | MANITOWO INC MTWcall | $50,709,340,000 | – | 2,174,500 | +100.0% | 0.53% | – |
| VLO | New | VALERO ENERGY CORPORATION VL | $48,526,178,000 | – | 962,821 | +100.0% | 0.50% | – |
| BKD | New | BROOKDALE SR LIVING INC BKD | $47,830,820,000 | – | 1,759,780 | +100.0% | 0.50% | – |
| BRKR | New | BRUKER CORPORATION BRKR | $42,405,227,000 | – | 2,144,928 | +100.0% | 0.44% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO-A | $39,718,657,000 | – | 474,196 | +100.0% | 0.41% | – |
| MPC | New | MARATHON PETROLEUM CORP MPC | $38,010,710,000 | – | 414,376 | +100.0% | 0.40% | – |
| HEI | New | HEICO CORP HEI | $37,206,566,000 | – | 642,046 | +100.0% | 0.39% | – |
| A104PS | New | HILTON HOTELS CORPORATION | $37,067,165,000 | – | 1,665,940 | +100.0% | 0.39% | – |
| RRC | New | RANGE RESOURCES RRC | $36,505,387,000 | – | 432,990 | +100.0% | 0.38% | – |
| SAN | New | BANCO SANTANDER SA - SPON ADRcall | $34,865,080,000 | – | 3,844,000 | +100.0% | 0.36% | – |
| ALLE | New | ALLEGION PLC ALLE | $34,217,392,000 | – | 774,324 | +100.0% | 0.36% | – |
| TPL | New | TEXAS PACIFIC LAND TRUST TPLsub ctf prop i t | $33,800,820,000 | – | 338,042 | +100.0% | 0.35% | – |
| ETFC | New | ETRADE FINANCIAL CORP ETFC | $30,393,607,000 | – | 1,547,536 | +100.0% | 0.32% | – |
| DRC | New | DRESSER-RAND GROUP INC DRC | $28,681,434,000 | – | 480,990 | +100.0% | 0.30% | – |
| EBAY | New | EBAY INC EBAY | $27,653,332,000 | – | 504,025 | +100.0% | 0.29% | – |
| TJX | New | TJX COMPANIES INC TJX | $27,633,073,000 | – | 433,596 | +100.0% | 0.29% | – |
| CCI | New | CROWN CASTLE INTL CORP CCI | $27,395,558,000 | – | 373,084 | +100.0% | 0.28% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $24,698,654,000 | – | 483,813 | +100.0% | 0.26% | – |
| BLT | New | BLOUNT INTERNATIONAL BLT | $23,449,619,000 | – | 1,620,568 | +100.0% | 0.24% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC B | $22,045,140,000 | – | 1,084,365 | +100.0% | 0.23% | – |
| UTX | New | UNITED TECHNOLOGIES CORPORATIO | $20,220,098,000 | – | 177,681 | +100.0% | 0.21% | – |
| V | New | VISA | $19,699,609,000 | – | 88,466 | +100.0% | 0.20% | – |
| MTG | New | MGIC INVESTMENT CORP MTGcall | $19,644,100,000 | – | 2,327,500 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORPORATION ORCL | $19,471,662,000 | – | 508,930 | +100.0% | 0.20% | – |
| GOOGL | New | GOOGLE INC GOOGcl a | $19,351,300,000 | – | 17,267 | +100.0% | 0.20% | – |
| BEN | New | FRANKLIN RES INC BEN | $19,248,914,000 | – | 333,430 | +100.0% | 0.20% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC. Acl a | $19,074,108,000 | – | 540,343 | +100.0% | 0.20% | – |
| PCP | New | PRECISION CASTPARTS CORP. PCP | $19,045,435,000 | – | 70,722 | +100.0% | 0.20% | – |
| BLK | New | BLACKROCK INC COM STK BLK | $18,510,330,000 | – | 58,490 | +100.0% | 0.19% | – |
| ROST | New | ROSS STORES INC ROST | $18,200,347,000 | – | 242,898 | +100.0% | 0.19% | – |
| MCK | New | MCKESSON CORPORATION MCK | $18,189,457,000 | – | 112,698 | +100.0% | 0.19% | – |
| WMAR | New | WEST MARINE INC | $18,146,494,000 | – | 1,275,228 | +100.0% | 0.19% | – |
| CB | New | CHUBB CORP CB | $17,907,375,000 | – | 185,319 | +100.0% | 0.19% | – |
| BRKA | New | BERKSHIRE HATHAWAY-CL Acl a | $17,790,000,000 | – | 100 | +100.0% | 0.18% | – |
| WMT | New | WAL MART STORES INC. WMT | $17,621,760,000 | – | 223,939 | +100.0% | 0.18% | – |
| CL | New | COLGATE-PALMOLIVE CO CL | $17,523,753,000 | – | 268,728 | +100.0% | 0.18% | – |
| PG | New | THE PROCTER GAMBLE COMPANY | $17,169,043,000 | – | 210,896 | +100.0% | 0.18% | – |
| WAG | New | WALGREEN CO COM WAG | $17,021,368,000 | – | 296,333 | +100.0% | 0.18% | – |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGScall | $16,632,000,000 | – | 450,000 | +100.0% | 0.17% | – |
| ADSK | New | AUTODESK INC ADSKcall | $15,850,485,000 | – | 315,000 | +100.0% | 0.16% | – |
| AOS | New | SMITH (A.O.) CORP AOS | $15,670,649,000 | – | 290,520 | +100.0% | 0.16% | – |
| FSRV | New | FIRSTSERVICE CORPORATION-VTGsub vtg sh | $14,552,376,000 | – | 338,050 | +100.0% | 0.15% | – |
| MDCA | New | MDC PARTNERS INC MDCAcl a sub vtg | $13,726,701,000 | – | 538,091 | +100.0% | 0.14% | – |
| CAM | New | CAMERON INTERNATIONAL CORPORATcall | $12,501,300,000 | – | 210,000 | +100.0% | 0.13% | – |
| IR | New | INGERSOLL-RAND PLC IR | $11,419,778,000 | – | 185,386 | +100.0% | 0.12% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $9,191,584,000 | – | 157,525 | +100.0% | 0.10% | – |
| OSK | New | OSHKOSH CORPORATION OSKcall | $9,068,400,000 | – | 180,000 | +100.0% | 0.09% | – |
| FIG | New | FORTRESS INVESTMENT GROUP-CL Acl a | $8,768,265,000 | – | 1,024,330 | +100.0% | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC. LUL | $8,653,090,000 | – | 146,588 | +100.0% | 0.09% | – |
| VRSK | New | VERISK ANALYTICS INC - CLASS Acl a | $8,225,187,000 | – | 125,155 | +100.0% | 0.09% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP A | $7,963,060,000 | – | 259,891 | +100.0% | 0.08% | – |
| SAN | New | BANCO SANTANDER SA - SPON ADRadr | $7,626,183,000 | – | 840,814 | +100.0% | 0.08% | – |
| ABEV | New | AMBEV SA ADR ABEVsponsored adr a | $7,609,676,000 | – | 1,035,330 | +100.0% | 0.08% | – |
| MOV | New | MOVADO GROUP, INC. MOV | $5,804,259,000 | – | 131,885 | +100.0% | 0.06% | – |
| WWAV | New | WHITEWAVE FOODS CO WWAV | $4,729,655,000 | – | 206,175 | +100.0% | 0.05% | – |
| HEIA | New | HEICO CORP - CLASS A HEI/Acl a | $4,511,052,000 | – | 107,100 | +100.0% | 0.05% | – |
| STAR | New | ISTAR FINANCIAL INC STAR | $3,339,308,000 | – | 234,009 | +100.0% | 0.04% | – |
| PDH | New | PETROLOGISTICS LP PDHunit ltd pth int | $1,401,402,000 | – | 120,292 | +100.0% | 0.02% | – |
| CVRR | New | CVR REFINING LP CVRR | $917,399,000 | – | 40,557 | +100.0% | 0.01% | – |
| ALDW | New | ALON USA PARTNERS LP ALDWut ltdpart int | $368,186,000 | – | 22,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REVVITY INC | 40 | Q3 2023 | 6.1% |
| PAYCHEX PAYX | 40 | Q3 2023 | 4.4% |
| AMPHENOL CORPORATION | 40 | Q3 2023 | 2.9% |
| THERMO FISHER SCIENTIFIC INC | 40 | Q3 2023 | 3.3% |
| DANAHER CORPORATION DHR | 40 | Q3 2023 | 2.4% |
| WILLIAMS SONOMA INC WSM | 39 | Q3 2023 | 3.8% |
| TRANSDIGM GROUP INC. TDG | 39 | Q3 2023 | 2.8% |
| FIRST REPUBLIC BANK FRC | 37 | Q4 2022 | 3.2% |
| ROLLINS INC ROL | 37 | Q3 2023 | 1.8% |
| ANSYS INC ANSS | 36 | Q3 2023 | 2.6% |
View Select Equity Group, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS INC | February 14, 2023 | 276 | - |
| CLARIVATE Plc | February 14, 2023 | 11,436,126 | 1.7% |
| EVERBRIDGE, INC. | February 14, 2023 | 10 | 0.0% |
| Interactive Brokers Group, Inc. | February 14, 2023 | 3,151,025 | 3.1% |
| MARAVAI LIFESCIENCES HOLDINGS, INC. | February 14, 2023 | 2,524,793 | 1.9% |
| Paymentus Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Portillo's Inc. | February 14, 2023 | 796,348 | 1.6% |
| POWERSCHOOL HOLDINGS, INC. | February 14, 2023 | 3,385,574 | 2.1% |
| SS&C Technologies Holdings Inc | February 14, 2023 | 84 | - |
| Airspan Networks Holdings Inc.Sold out | February 14, 2022 | 0 | 0.0% |
View Select Equity Group, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Select Equity Group, 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.