$10.8 Billion is the total value of Select Equity Group, L.P.'s 210 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | OREILLY AUTOMOTIVE ORLY | $1,011,463,334,000 | +107.2% | 6,716,224 | +104.1% | 5.15% | -3.3% |
| KEX | Buy | KIRBY CORP KEX | $842,800,746,000 | +135.9% | 7,194,816 | +103.9% | 4.30% | +10.1% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC X | $793,722,462,000 | +112.4% | 16,762,882 | +106.6% | 4.04% | -0.9% |
| WSM | Buy | WILLIAMS SONOMA INC WSM | $748,140,688,000 | +119.0% | 10,422,690 | +103.3% | 3.81% | +2.2% |
| MHK | Buy | MOHAWK INDUSTRIES INC MHK | $729,040,456,000 | +121.3% | 5,269,918 | +117.5% | 3.72% | +3.3% |
| SHW | Buy | SHERWIN WILLIAMS CO SHW | $722,209,424,000 | +103.1% | 3,490,452 | +93.5% | 3.68% | -5.3% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A Mcl a | $708,812,332,000 | +203.6% | 7,411,254 | +174.6% | 3.61% | +41.6% |
| PLL | Buy | PALL CORP PLL | $564,483,404,000 | +94.4% | 6,610,650 | +103.7% | 2.88% | -9.3% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $561,108,360,000 | +129.4% | 9,398,800 | +94.7% | 2.86% | +7.0% |
| HOG | Buy | HARLEY-DAVIDSON INC. HOG | $552,015,050,000 | +69.8% | 7,902,864 | +61.9% | 2.81% | -20.8% |
| MKL | Buy | MARKEL CORP MKL | $543,601,614,000 | +114.6% | 829,116 | +95.1% | 2.77% | +0.1% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $507,777,038,000 | +104.4% | 11,535,144 | +89.7% | 2.59% | -4.6% |
| CAB | Buy | CABELA'S INC CAB | $464,659,354,000 | +89.5% | 7,446,464 | +98.9% | 2.37% | -11.6% |
| TDG | Buy | TRANSDIGM GROUP INC. TDG | $456,691,388,000 | +88.3% | 2,730,428 | +108.5% | 2.33% | -12.2% |
| APH | Buy | AMPHENOL CORPORATIONcl a | $431,336,338,000 | +124.2% | 4,477,230 | +113.3% | 2.20% | +4.6% |
| IHS | Buy | IHS INC CLASS A IHScl a | $418,686,846,000 | +116.5% | 3,086,068 | +93.9% | 2.13% | +1.0% |
| ARG | Buy | AIRGAS INC ARG | $409,761,894,000 | +158.5% | 3,762,390 | +152.8% | 2.09% | +20.6% |
| CBRE | Buy | CBRE GROUP INC CBGcl a | $397,627,870,000 | +58.7% | 12,410,358 | +35.9% | 2.03% | -26.0% |
| ALLE | Buy | ALLEGION PLC ALLE | $326,684,928,000 | +214.1% | 5,763,672 | +189.1% | 1.66% | +46.6% |
| FRC | Buy | FIRST REPUBLIC BANK FRC | $315,440,236,000 | +107.0% | 5,736,320 | +103.2% | 1.61% | -3.4% |
| WAC | Buy | WALTER INVESTMENT MANAGEMENT | $309,742,494,000 | +128.8% | 10,401,024 | +129.2% | 1.58% | +6.7% |
| AME | Buy | AMETEK INC. AME | $293,071,434,000 | +111.3% | 5,605,804 | +108.1% | 1.49% | -1.5% |
| MRC | New | MRC GLOBAL INC MRC | $291,652,530,000 | – | 10,309,386 | +100.0% | 1.49% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC. S | $279,859,510,000 | +101.5% | 3,393,882 | +82.4% | 1.43% | -6.0% |
| AMTD | New | TD AMERITRADE HOLDING CORP A | $271,849,268,000 | – | 8,671,428 | +100.0% | 1.38% | – |
| GNRC | Buy | GENERAC HOLDINGS INC GNRC | $266,011,124,000 | +576.3% | 5,457,758 | +718.2% | 1.36% | +215.3% |
| WLK | Buy | WESTLAKE CHEMICAL CORPORATION | $243,695,532,000 | +117.2% | 2,909,450 | +71.6% | 1.24% | +1.4% |
| WWW | Buy | WOLVERINE WORLD WIDE, INC. WWW | $243,108,840,000 | +84.9% | 9,328,812 | +102.5% | 1.24% | -13.7% |
| FMC | New | FMC CORP FMC | $235,264,014,000 | – | 3,304,734 | +100.0% | 1.20% | – |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS | $223,524,220,000 | +56.0% | 6,157,692 | +39.5% | 1.14% | -27.2% |
| PBF | Buy | PBF ENERGY INC. PBFcl a | $219,070,196,000 | +184.9% | 8,220,270 | +175.8% | 1.12% | +32.9% |
| MPC | Buy | MARATHON PETROLEUM CORP MPC | $215,446,344,000 | +177.5% | 2,759,656 | +209.4% | 1.10% | +29.5% |
| AR | Buy | ANTERO RESOURCES CORPORATION | $214,984,454,000 | +167.9% | 3,275,704 | +155.5% | 1.10% | +25.1% |
| SIG | Buy | SIGNET JEWLERS LTD SIG | $202,151,222,000 | +34.1% | 1,827,934 | +28.3% | 1.03% | -37.5% |
| GRMN | Buy | GARMIN LTD GRMN | $197,336,098,000 | +107.9% | 3,240,330 | +88.6% | 1.01% | -3.0% |
| TAM | Buy | TAMINCO ACQUISITION CORP TAM | $195,401,120,000 | +121.4% | 8,400,736 | +100.0% | 1.00% | +3.3% |
| PAYX | Buy | PAYCHEX PAYX | $195,199,092,000 | +97.6% | 4,696,802 | +102.6% | 1.00% | -7.8% |
| FI | Buy | FRANK'S INTERNATIONAL N.V. FI | $192,020,368,000 | +82.7% | 7,805,706 | +84.0% | 0.98% | -14.8% |
| VLO | Buy | VALERO ENERGY CORPORATION VL | $184,872,006,000 | +137.2% | 3,690,060 | +151.4% | 0.94% | +10.7% |
| ROL | Buy | ROLLINS INC ROL | $170,099,520,000 | +129.9% | 5,669,984 | +131.7% | 0.87% | +7.3% |
| DHR | Buy | DANAHER CORPORATION DHR | $162,179,864,000 | +124.7% | 2,059,950 | +114.0% | 0.83% | +4.8% |
| BX | Buy | BLACKSTONE GROUP THE | $158,858,860,000 | +101.2% | 4,750,564 | +100.1% | 0.81% | -6.0% |
| PKI | Buy | PERKINELMER INC PKI | $157,728,172,000 | +80.6% | 3,367,382 | +73.7% | 0.80% | -15.7% |
| AXLL | Sell | AXIALL CORP AXLL | $146,720,786,000 | -30.9% | 3,103,888 | -34.4% | 0.75% | -67.8% |
| RIO | New | RIO TINTO PLC RIO USput | $135,700,000,000 | – | 2,500,000 | +100.0% | 0.69% | – |
| TMO | Buy | THERMO FISHER SCIENTIC INC. | $134,847,332,000 | +109.8% | 1,142,774 | +113.8% | 0.69% | -2.1% |
| BHP | New | BHP BILLITON LTD - SPON ADR Bput | $123,210,000,000 | – | 1,800,000 | +100.0% | 0.63% | – |
| KKR | Buy | KKR & CO LP KKR | $121,407,382,000 | +11.6% | 4,990,028 | +4.8% | 0.62% | -47.9% |
| PAYX | Buy | PAYCHEX PAYXcall | $112,502,920,000 | +210.7% | 2,707,000 | +218.5% | 0.57% | +45.1% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES ESI | $107,464,374,000 | +16.4% | 6,438,848 | +100.0% | 0.55% | -45.6% |
| TECH | Buy | TECHNE CORP TECH | $98,849,764,000 | +96.2% | 1,067,838 | +80.9% | 0.50% | -8.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATIO | $90,185,846,000 | +247.8% | 781,168 | +251.9% | 0.46% | +62.5% |
| ETFC | New | ETRADE FINANCIAL CORP ETFC | $84,555,740,000 | – | 3,977,222 | +100.0% | 0.43% | – |
| VRSK | Buy | VERISK ANALYTICS INC - CLASS Acl a | $84,528,086,000 | +323.4% | 1,408,332 | +323.0% | 0.43% | +97.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE I | $81,173,592,000 | +79.6% | 1,000,414 | +68.0% | 0.41% | -16.2% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP Acall | $77,842,050,000 | +84.7% | 2,483,000 | +100.0% | 0.40% | -13.7% |
| HEI | Buy | HEICO CORP HEI | $76,199,304,000 | +158.6% | 1,467,064 | +199.6% | 0.39% | +20.5% |
| RRC | Buy | RANGE RESOURCES RRC | $74,892,296,000 | +97.2% | 861,326 | +88.2% | 0.38% | -8.0% |
| TJX | Buy | TJX COMPANIES INC TJX | $73,739,354,000 | +186.2% | 1,387,382 | +226.6% | 0.38% | +33.8% |
| A104PS | Buy | HILTON HOTELS CORPORATION | $69,820,966,000 | +28.7% | 2,996,608 | +22.8% | 0.36% | -40.0% |
| CCI | Buy | CROWN CASTLE INTL CORP CCI | $64,246,484,000 | +110.0% | 865,156 | +108.6% | 0.33% | -2.1% |
| A | Buy | AGILENT TECHNOLOGIES INC. | $60,450,890,000 | +102.5% | 1,052,418 | +97.1% | 0.31% | -5.5% |
| TPL | Buy | TEXAS PACIFIC LAND TRUST TPLsub ctf prop i t | $55,522,946,000 | +86.1% | 346,780 | +50.6% | 0.28% | -13.2% |
| SSNC | New | SS&C TECHNOLOGIES INC. SSNC | $48,958,704,000 | – | 1,107,162 | +100.0% | 0.25% | – |
| VALE | New | VALE SA-SP ADRput | $44,982,000,000 | – | 3,400,000 | +100.0% | 0.23% | – |
| EBAY | Buy | EBAY INC EBAY | $42,874,688,000 | +278.8% | 856,466 | +318.0% | 0.22% | +75.8% |
| WWAV | Buy | WHITEWAVE FOODS CO CL A WWAV | $42,343,068,000 | +45.6% | 1,308,096 | +28.3% | 0.22% | -32.1% |
| WAG | Buy | WALGREEN CO COM WAG | $41,819,106,000 | +128.6% | 564,132 | +103.6% | 0.21% | +6.5% |
| HEIA | Buy | HEICO CORP - CLASS A HEI/Acl a | $41,543,950,000 | +193.5% | 1,023,250 | +213.8% | 0.21% | +36.8% |
| MTG | New | MGIC INVESTMENT CORP MTGcall | $41,487,600,000 | – | 4,490,000 | +100.0% | 0.21% | – |
| BEN | Buy | FRANKLIN RES INC BEN | $39,605,824,000 | +130.6% | 684,748 | +116.0% | 0.20% | +7.4% |
| ROST | Buy | ROSS STORES INC ROST | $38,881,928,000 | +92.7% | 587,962 | +108.6% | 0.20% | -10.0% |
| CB | Buy | CHUBB CORP CB | $38,398,760,000 | +131.2% | 416,608 | +124.0% | 0.20% | +8.3% |
| BLK | Buy | BLACKROCK INC COM STK BLK | $37,735,172,000 | +117.9% | 118,070 | +114.4% | 0.19% | +1.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY-CL Acl a | $37,600,300,000 | +106.9% | 198 | +104.1% | 0.19% | -3.0% |
| PCP | Buy | PRECISION CASTPARTS CORP. PCP | $37,027,584,000 | +121.6% | 146,702 | +121.9% | 0.19% | +3.8% |
| ORCL | Buy | ORACLE CORPORATION ORCL | $36,872,898,000 | +94.6% | 909,768 | +96.4% | 0.19% | -9.2% |
| WMT | Buy | WAL MART STORES INC. WMT | $36,437,026,000 | +115.9% | 485,374 | +119.8% | 0.19% | +1.1% |
| PG | Buy | THE PROCTER GAMBLE COMPANY | $36,241,306,000 | +118.0% | 461,144 | +123.6% | 0.18% | +1.6% |
| V | Buy | VISA | $36,247,598,000 | +109.8% | 172,026 | +114.9% | 0.18% | -2.1% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC MW | $35,848,784,000 | +317.4% | 252,474 | +357.4% | 0.18% | +94.7% |
| SAN | New | BANCO SANTANDER SA - SPON ADRcall | $35,636,400,000 | – | 3,420,000 | +100.0% | 0.18% | – |
| MDCA | Buy | MDC PARTNERS INC MDCAcl a sub vtg | $29,453,550,000 | +36.2% | 1,370,570 | +44.7% | 0.15% | -36.4% |
| PII | Buy | POLARIS INDUSTRIES INC PII | $28,938,546,000 | +271.1% | 222,194 | +298.1% | 0.15% | +72.9% |
| MTW | New | MANITOWO INC MTW | $28,301,070,000 | – | 861,262 | +100.0% | 0.14% | – |
| LVS | New | LAS VEGAS SANDS CORP LVSput | $27,439,200,000 | – | 360,000 | +100.0% | 0.14% | – |
| WMAR | Buy | WEST MARINE INC | $26,837,964,000 | +84.5% | 2,615,786 | +104.5% | 0.14% | -13.8% |
| GOOG | New | GOOGLE INC CL C GOOGcl c | $25,140,886,000 | – | 43,702 | +100.0% | 0.13% | – |
| FSRV | Buy | FIRSTSERVICE CORPORATION-VTGsub vtg sh | $21,342,200,000 | +40.0% | 421,866 | +31.5% | 0.11% | -34.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC. Acl a | $21,011,954,000 | +9.7% | 558,680 | +0.8% | 0.11% | -48.8% |
| FCX | New | FREEPORT-MCMORAN INC FCXput | $20,440,000,000 | – | 560,000 | +100.0% | 0.10% | – |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC. | $19,355,970,000 | +398.8% | 969,738 | +450.1% | 0.10% | +135.7% |
| SAN | Buy | BANCO SANTANDER SA - SPON ADRadr | $18,272,054,000 | +121.9% | 1,753,556 | +104.0% | 0.09% | +3.3% |
| FIG | Buy | FORTRESS INVESTMENT GROUP-CL Acl a | $15,242,030,000 | +101.1% | 2,048,660 | +100.0% | 0.08% | -6.0% |
| CHEF | Buy | CHEFS' WAREHOUSE INC. CHEF | $14,293,116,000 | +89.4% | 722,970 | +105.0% | 0.07% | -11.0% |
| TKR | New | TIMKEN COMPANY THE TKR | $14,299,450,000 | – | 210,782 | +100.0% | 0.07% | – |
| GOOGL | Buy | GOOGLE INC CL A GOOGLcl a | $13,491,844,000 | -21.4% | 23,076 | +49.9% | 0.07% | -63.1% |
| NPO | New | ENPRO INDUSTRIES INC NPO | $12,350,872,000 | – | 168,820 | +100.0% | 0.06% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT APO | $10,769,886,000 | – | 388,524 | +100.0% | 0.06% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC MXW | $7,053,152,000 | – | 466,170 | +100.0% | 0.04% | – |
| STAR | Buy | ISTAR FINANCIAL INC STAR | $5,962,490,000 | +82.8% | 398,030 | +80.1% | 0.03% | -16.7% |
| ROLL | New | RBC BEARINGS INC ROLL | $3,906,410,000 | – | 60,990 | +100.0% | 0.02% | – |
| FELE | Sell | FRANKLIN ELECTRIC CO INC FELE | $3,457,894,000 | -18.2% | 85,740 | -13.7% | 0.02% | -60.9% |
| NEOG | New | NEOGEN CORP NEOG | $2,614,362,000 | – | 64,600 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N.V. CLB | $603,420,000 | – | 3,612 | +100.0% | 0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LP ALDWut ltdpart int | $0 | – | -20,734 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFINING LP CVRR | $0 | – | -38,237 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC ZTScl a | $0 | – | -41,355 | -100.0% | -0.01% | – |
| PDH | Exit | PETROLOGISTICS LP PDHunit ltd pth int | $0 | – | -114,004 | -100.0% | -0.02% | – |
| MDY | Exit | MIDCAP SPDR TRUST SERIES 1 Mutser1 s&pdcrp | $0 | – | -7,154 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO-A | $0 | – | -23,950 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODUCTS INC. DORM | $0 | – | -84,225 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO GPC | $0 | – | -69,352 | -100.0% | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC EXP | $0 | – | -151,846 | -100.0% | -0.07% | – |
| GGG | Exit | GRACO INC GGG | $0 | – | -84,615 | -100.0% | -0.07% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES, INC | $0 | – | -147,665 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT INC INTU | $0 | – | -183,622 | -100.0% | -0.16% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGScall | $0 | – | -450,000 | -100.0% | -0.16% | – |
| BLT | Exit | BLOUNT INTERNATIONAL BLT | $0 | – | -1,419,578 | -100.0% | -0.18% | – |
| CL | Exit | COLGATE-PALMOLIVE CO CL | $0 | – | -261,871 | -100.0% | -0.19% | – |
| MCK | Exit | MCKESSON CORPORATION MCK | $0 | – | -101,188 | -100.0% | -0.20% | – |
| BKD | Exit | BROOKDALE SR LIVING INC BKD | $0 | – | -586,612 | -100.0% | -0.22% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A LYB | $0 | – | -222,225 | -100.0% | -0.22% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC B | $0 | – | -1,095,422 | -100.0% | -0.26% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -495,884 | -100.0% | -0.27% | – |
| HFC | Exit | HOLLYFRONTIER CORP HFC | $0 | – | -1,303,389 | -100.0% | -0.68% | – |
| MCRS | Exit | MICRO SYSTEMS MCRS | $0 | – | -3,419,100 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.