Select Equity Group, L.P. - Q3 2014 holdings

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$9.68 Billion is the total value of Select Equity Group, L.P.'s 99 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 28.6% .

All

			Value		Shares		↓ Weighting
ORLY	Sell	OREILLY AUTOMOTIVE ORLY	$510,938,917,000	-49.5%	3,398,104	-49.4%	5.28%	+2.4%
KEX	Sell	KIRBY CORP KEX	$396,294,313,000	-53.0%	3,362,701	-53.3%	4.09%	-4.7%
XRAY	Sell	DENTSPLY INTERNATIONAL INC X	$382,485,458,000	-51.8%	8,387,839	-50.0%	3.95%	-2.3%
MHK	Sell	MOHAWK INDUSTRIES INC MHK	$346,539,306,000	-52.5%	2,570,385	-51.2%	3.58%	-3.7%
SHW	Sell	SHERWIN WILLIAMS CO SHW	$317,760,841,000	-56.0%	1,451,029	-58.4%	3.28%	-10.8%
MSM	Sell	MSC INDUSTRIAL DIRECT CO-A Mcl a	$316,671,945,000	-55.3%	3,705,499	-50.0%	3.27%	-9.5%
PLL	Sell	PALL CORP PLL	$315,357,243,000	-44.1%	3,767,709	-43.0%	3.26%	+13.2%
TPX	Sell	TEMPUR SEALY INTERNATIONAL INC	$270,887,520,000	-51.7%	4,822,637	-48.7%	2.80%	-2.2%
WSM	Sell	WILLIAMS SONOMA INC WSM	$258,989,520,000	-65.4%	3,890,484	-62.7%	2.68%	-29.8%
TDG	Sell	TRANSDIGM GROUP INC. TDG	$251,794,411,000	-44.9%	1,365,998	-50.0%	2.60%	+11.7%
BAM	Sell	BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh	$248,755,272,000	-51.0%	5,532,813	-52.0%	2.57%	-0.7%
MRC	Sell	MRC GLOBAL INC MRC	$237,997,367,000	-18.4%	10,205,719	-1.0%	2.46%	+65.4%
HOG	Sell	HARLEY-DAVIDSON INC. HOG	$229,307,069,000	-58.5%	3,939,984	-50.1%	2.37%	-15.8%
APH	Sell	AMPHENOL CORPORATIONcl a	$223,243,121,000	-48.2%	2,235,561	-50.1%	2.30%	+4.9%
BHP	Buy	BHP BILLITON LTD - SPON ADR Bput	$217,355,520,000	+76.4%	3,691,500	+105.1%	2.24%	+257.5%
ARG	Sell	AIRGAS INC ARG	$210,331,929,000	-48.7%	1,900,876	-49.5%	2.17%	+4.0%
AMTD	Sell	TD AMERITRADE HOLDING CORP A	$206,453,549,000	-24.1%	6,186,801	-28.7%	2.13%	+53.9%
MKL	Sell	MARKEL CORP MKL	$191,096,915,000	-64.8%	300,396	-63.8%	1.97%	-28.8%
IDXX	New	IDEXX LABORATORIES INC. IDX	$179,892,828,000	–	1,526,715	+100.0%	1.86%	–
FMC	Sell	FMC CORP FMC	$178,985,827,000	-23.9%	3,129,670	-5.3%	1.85%	+54.1%
IHS	Sell	IHS INC CLASS A IHScl a	$178,476,122,000	-57.4%	1,425,642	-53.8%	1.84%	-13.6%
FRC	Sell	FIRST REPUBLIC BANK FRC	$167,848,941,000	-46.8%	3,399,128	-40.7%	1.73%	+7.8%
CAB	Sell	CABELA'S INC CAB	$159,852,362,000	-65.6%	2,713,962	-63.6%	1.65%	-30.3%
SIG	Sell	SIGNET JEWLERS LTD SIG	$152,348,474,000	-24.6%	1,337,446	-26.8%	1.57%	+52.7%
WLK	Sell	WESTLAKE CHEMICAL CORPORATION	$149,001,128,000	-38.9%	1,720,766	-40.9%	1.54%	+23.9%
CBRE	Sell	CBRE GROUP INC CBGcl a	$146,875,183,000	-63.1%	4,938,641	-60.2%	1.52%	-25.1%
AME	Sell	AMETEK INC. AME	$140,749,576,000	-52.0%	2,803,218	-50.0%	1.45%	-2.6%
ALLE	Sell	ALLEGION PLC ALLE	$136,425,382,000	-58.2%	2,863,673	-50.3%	1.41%	-15.4%
WWW	Sell	WOLVERINE WORLD WIDE, INC. WWW	$124,419,692,000	-48.8%	4,964,872	-46.8%	1.28%	+3.7%
AR	Sell	ANTERO RESOURCES CORPORATION	$124,464,502,000	-42.1%	2,267,526	-30.8%	1.28%	+17.2%
MPC	Sell	MARATHON PETROLEUM CORP MPC	$122,868,193,000	-43.0%	1,451,142	-47.4%	1.27%	+15.6%
WAC	Sell	WALTER INVESTMENT MANAGEMENT	$105,575,571,000	-65.9%	4,809,821	-53.8%	1.09%	-30.9%
PBF	Sell	PBF ENERGY INC. PBFcl a	$98,643,240,000	-55.0%	4,110,135	-50.0%	1.02%	-8.7%
VLO	Sell	VALERO ENERGY CORPORATION VL	$90,577,550,000	-51.0%	1,957,587	-46.9%	0.94%	-0.7%
GRMN	Sell	GARMIN LTD GRMN	$89,549,136,000	-54.6%	1,722,430	-46.8%	0.92%	-8.1%
ROL	Sell	ROLLINS INC ROL	$86,616,740,000	-49.1%	2,958,222	-47.8%	0.89%	+3.1%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC. S	$85,228,823,000	-69.5%	1,111,487	-67.3%	0.88%	-38.3%
NSM	Sell	NATIONSTAR MORTGAGE HOLDINGS	$83,419,528,000	-62.7%	2,436,318	-60.4%	0.86%	-24.4%
DHR	Sell	DANAHER CORPORATION DHR	$81,674,093,000	-49.6%	1,074,942	-47.8%	0.84%	+2.1%
FCX	Buy	FREEPORT-MCMORAN INC FCXput	$75,095,000,000	+267.4%	2,300,000	+310.7%	0.78%	+646.2%
PAYX	Sell	PAYCHEX PAYX	$73,809,138,000	-62.2%	1,669,890	-64.4%	0.76%	-23.4%
PKI	Sell	PERKINELMER INC PKI	$73,666,037,000	-53.3%	1,689,588	-49.8%	0.76%	-5.3%
FI	Sell	FRANK'S INTERNATIONAL N.V. FI	$72,983,351,000	-62.0%	3,902,853	-50.0%	0.75%	-22.9%
TMO	Sell	THERMO FISHER SCIENTIC INC.	$72,500,463,000	-46.2%	595,731	-47.9%	0.75%	+9.0%
BX	Sell	BLACKSTONE GROUP THE	$66,457,648,000	-58.2%	2,111,107	-55.6%	0.69%	-15.3%
HEI	Sell	HEICO CORP HEI	$64,625,842,000	-15.2%	1,383,851	-5.7%	0.67%	+71.9%
SSNC	Buy	SS&C TECHNOLOGIES INC. SSNC	$63,035,959,000	+28.8%	1,436,226	+29.7%	0.65%	+161.4%
PAYX	Sell	PAYCHEX PAYXcall	$59,824,700,000	-46.8%	1,353,500	-50.0%	0.62%	+7.9%
VRSK	Sell	VERISK ANALYTICS INC - CLASS Acl a	$58,059,589,000	-31.3%	953,516	-32.3%	0.60%	+39.2%
KKR	Sell	KKR & CO LP KKR	$55,115,275,000	-54.6%	2,471,537	-50.5%	0.57%	-8.1%
UTX	Sell	UNITED TECHNOLOGIES CORPORATIO	$52,676,870,000	-41.6%	498,834	-36.1%	0.54%	+18.3%
ETFC	Sell	ETRADE FINANCIAL CORP ETFC	$50,798,607,000	-39.9%	2,248,721	-43.5%	0.52%	+21.8%
LVS	Buy	LAS VEGAS SANDS CORP LVSput	$49,768,000,000	+81.4%	800,000	+122.2%	0.51%	+267.1%
TECH	Sell	TECHNE CORP TECH	$48,104,252,000	-51.3%	514,209	-51.8%	0.50%	-1.4%
PCP	New	PRECISION CASTPARTS CORP. PCPcall	$47,376,000,000	–	200,000	+100.0%	0.49%	–
GNRC	Sell	GENERAC HOLDINGS INC GNRC	$45,936,847,000	-82.7%	1,133,124	-79.2%	0.47%	-65.0%
TJX	Sell	TJX COMPANIES INC TJX	$42,333,177,000	-42.6%	715,450	-48.4%	0.44%	+16.2%
AMTD	Sell	TD AMERITRADE HOLDING CORP Acall	$41,428,855,000	-46.8%	1,241,500	-50.0%	0.43%	+7.8%
ST	New	SENSATA TECHNOLOGIES HOLDING	$39,175,935,000	–	879,765	+100.0%	0.40%	–
SNI	Sell	SCRIPPS NETWORKS INTERACTIVE I	$39,086,075,000	-51.8%	500,526	-50.0%	0.40%	-2.4%
CCI	Sell	CROWN CASTLE INTL CORP CCI	$36,537,347,000	-43.1%	453,711	-47.6%	0.38%	+15.3%
COH	New	COACH INC COHcall	$33,473,400,000	–	940,000	+100.0%	0.35%	–
A	Sell	AGILENT TECHNOLOGIES INC.	$31,450,966,000	-48.0%	551,965	-47.6%	0.32%	+5.5%
PII	Sell	POLARIS INDUSTRIES INC PII	$30,947,063,000	+6.9%	206,603	-7.0%	0.32%	+117.7%
HEIA	Sell	HEICO CORP - CLASS A HEI/Acl a	$29,503,227,000	-29.0%	732,090	-28.5%	0.30%	+43.9%
RRC	Sell	RANGE RESOURCES RRC	$28,654,743,000	-61.7%	422,574	-50.9%	0.30%	-22.5%
TKR	Buy	TIMKEN COMPANY THE TKR	$25,884,775,000	+81.0%	610,634	+189.7%	0.27%	+265.8%
EBAY	Sell	EBAY INC EBAY	$25,439,952,000	-40.7%	449,231	-47.5%	0.26%	+20.6%
ROST	Sell	ROSS STORES INC ROST	$24,635,150,000	-36.6%	325,948	-44.6%	0.25%	+28.3%
CLB	Buy	CORE LABORATORIES N.V. CLB	$23,178,767,000	+3741.2%	158,379	+4284.8%	0.24%	+7866.7%
WAB	New	WABTEC CORP WAB	$20,989,441,000	–	259,001	+100.0%	0.22%	–
BRKA	Sell	BERKSHIRE HATHAWAY-CL Acl a	$20,896,900,000	-44.4%	101	-49.0%	0.22%	+12.5%
BLK	Sell	BLACKROCK INC COM STK BLK	$19,843,661,000	-47.4%	60,440	-48.8%	0.20%	+6.8%
PG	Sell	THE PROCTER GAMBLE COMPANY	$19,755,271,000	-45.5%	235,912	-48.8%	0.20%	+10.3%
CB	Sell	CHUBB CORP CB	$19,409,057,000	-49.5%	213,099	-48.8%	0.20%	+2.0%
BEN	Sell	FRANKLIN RES INC BEN	$19,112,353,000	-51.7%	349,979	-48.9%	0.20%	-2.5%
WMT	Sell	WAL MART STORES INC. WMT	$19,018,624,000	-47.8%	248,707	-48.8%	0.20%	+5.4%
V	Sell	VISA	$18,803,871,000	-48.1%	88,128	-48.8%	0.19%	+4.9%
BRO	New	BROWN AND BROWN INC BRO	$18,221,270,000	–	566,758	+100.0%	0.19%	–
ORCL	Sell	ORACLE CORPORATION ORCL	$17,849,160,000	-51.6%	466,279	-48.7%	0.18%	-2.1%
PCP	Sell	PRECISION CASTPARTS CORP. PCP	$17,781,634,000	-52.0%	75,066	-48.8%	0.18%	-2.6%
WAG	Sell	WALGREEN CO COM WAG	$17,099,158,000	-59.1%	288,496	-48.9%	0.18%	-16.9%
ANSS	New	ANSYS INC ANSS	$16,135,946,000	–	213,241	+100.0%	0.17%	–
RGLD	New	ROYAL GOLD RGLDput	$14,286,800,000	–	220,000	+100.0%	0.15%	–
TPL	Sell	TEXAS PACIFIC LAND TRUST TPLsub ctf prop i t	$13,535,845,000	-75.6%	70,338	-79.7%	0.14%	-50.5%
GOOG	Sell	GOOGLE INC CL C GOOGcl c	$13,100,876,000	-47.9%	22,691	-48.1%	0.14%	+5.5%
WMAR	Sell	WEST MARINE INC	$11,481,507,000	-57.2%	1,275,723	-51.2%	0.12%	-13.1%
FSRV	Sell	FIRSTSERVICE CORPORATION-VTGsub vtg sh	$10,603,845,000	-50.3%	203,061	-51.9%	0.11%	+0.9%
ESINQ	Sell	ITT EDUCATIONAL SERVICES ESI	$10,316,914,000	-90.4%	2,404,875	-62.7%	0.11%	-80.5%
CDK	New	CDK GLOBAL INC CDK	$10,250,709,000	–	335,100	+100.0%	0.11%	–
MDLZ	Sell	MONDELEZ INTERNATIONAL INC. Acl a	$10,033,820,000	-52.2%	292,830	-47.6%	0.10%	-2.8%
BABA	New	ALIBABA GROUP HOLDING LTD. BABsponsored ads ad	$9,243,954,000	–	104,040	+100.0%	0.10%	–
WAIR	Sell	WESCO AIRCRAFT HOLDINGS INC.	$8,109,357,000	-58.1%	466,055	-51.9%	0.08%	-15.2%
APO	Sell	APOLLO GLOBAL MANAGEMENT APO	$7,336,808,000	-31.9%	307,752	-20.8%	0.08%	+38.2%
FIG	Sell	FORTRESS INVESTMENT GROUP-CL Acl a	$7,047,390,000	-53.8%	1,024,330	-50.0%	0.07%	-6.4%
GOOGL	Sell	GOOGLE INC CL A GOOGLcl a	$6,789,075,000	-49.7%	11,538	-50.0%	0.07%	+1.4%
WAT	New	WATERS CORP WAT	$6,207,886,000	–	62,630	+100.0%	0.06%	–
STAR	Sell	ISTAR FINANCIAL INC STAR	$2,686,703,000	-54.9%	199,015	-50.0%	0.03%	-6.7%
COH	New	COACH INC COH	$20,689,000	–	581	+100.0%	0.00%	–
NEOG	Exit	NEOGEN CORP NEOG	$0	–	-64,600	-100.0%	-0.01%	–
FELE	Exit	FRANKLIN ELECTRIC CO INC FELE	$0	–	-85,740	-100.0%	-0.02%	–
ROLL	Exit	RBC BEARINGS INC ROLL	$0	–	-60,990	-100.0%	-0.02%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC MXW	$0	–	-466,170	-100.0%	-0.04%	–
NPO	Exit	ENPRO INDUSTRIES INC NPO	$0	–	-168,820	-100.0%	-0.06%	–
CHEF	Exit	CHEFS' WAREHOUSE INC. CHEF	$0	–	-722,970	-100.0%	-0.07%	–
SAN	Exit	BANCO SANTANDER SA - SPON ADRadr	$0	–	-1,753,556	-100.0%	-0.09%	–
MTW	Exit	MANITOWO INC MTW	$0	–	-861,262	-100.0%	-0.14%	–
MDCA	Exit	MDC PARTNERS INC MDCAcl a sub vtg	$0	–	-1,370,570	-100.0%	-0.15%	–
SAN	Exit	BANCO SANTANDER SA - SPON ADRcall	$0	–	-3,420,000	-100.0%	-0.18%	–
MWIV	Exit	MWI VETERINARY SUPPLY INC MW	$0	–	-252,474	-100.0%	-0.18%	–
MTG	Exit	MGIC INVESTMENT CORP MTGcall	$0	–	-4,490,000	-100.0%	-0.21%	–
WWAV	Exit	WHITEWAVE FOODS CO CL A WWAV	$0	–	-1,308,096	-100.0%	-0.22%	–
VALE	Exit	VALE SA-SP ADRput	$0	–	-3,400,000	-100.0%	-0.23%	–
A104PS	Exit	HILTON HOTELS CORPORATION	$0	–	-2,996,608	-100.0%	-0.36%	–
RIO	Exit	RIO TINTO PLC RIO USput	$0	–	-2,500,000	-100.0%	-0.69%	–
AXLL	Exit	AXIALL CORP AXLL	$0	–	-3,103,888	-100.0%	-0.75%	–
TAM	Exit	TAMINCO ACQUISITION CORP TAM	$0	–	-8,400,736	-100.0%	-1.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-14

Signatures

The EDGAR filing(s) were signed by:

James R. Berman — Chief Operating Officer

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)

Select Equity Group, L.P. Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (9683285000.0 != 9683284641000.0)

Export Select Equity Group, L.P.'s holdings