Select Equity Group, L.P. - Q4 2014 holdings

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$10.7 Billion is the total value of Select Equity Group, L.P.'s 104 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 33.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ORLY SellOREILLY AUTOMOTIVE ORLY$651,215,282,000
+27.5%
3,380,829
-0.5%
6.10%
+15.6%
XRAY BuyDENTSPLY INTERNATIONAL INC X$461,632,653,000
+20.7%
8,665,903
+3.3%
4.32%
+9.5%
MHK BuyMOHAWK INDUSTRIES INC MHK$412,280,696,000
+19.0%
2,653,712
+3.2%
3.86%
+7.9%
PLL BuyPALL CORP PLL$394,305,355,000
+25.0%
3,895,913
+3.4%
3.69%
+13.4%
KEX BuyKIRBY CORP KEX$365,321,533,000
-7.8%
4,524,666
+34.6%
3.42%
-16.4%
SHW SellSHERWIN WILLIAMS CO SHW$350,318,513,000
+10.2%
1,331,807
-8.2%
3.28%
-0.0%
TPX BuyTEMPUR SEALY INTERNATIONAL INC$316,958,146,000
+17.0%
5,772,321
+19.7%
2.97%
+6.1%
MSM BuyMSC INDUSTRIAL DIRECT CO-A Mcl a$314,272,725,000
-0.8%
3,867,972
+4.4%
2.94%
-10.0%
WSM SellWILLIAMS SONOMA INC WSM$275,062,971,000
+6.2%
3,634,553
-6.6%
2.58%
-3.7%
TDG BuyTRANSDIGM GROUP INC. TDG$269,499,603,000
+7.0%
1,372,547
+0.5%
2.52%
-2.9%
HOG BuyHARLEY-DAVIDSON INC. HOG$263,414,522,000
+14.9%
3,996,579
+1.4%
2.47%
+4.2%
SIG BuySIGNET JEWLERS LTD SIG$262,407,155,000
+72.2%
1,994,430
+49.1%
2.46%
+56.3%
IHS BuyIHS INC CLASS A IHScl a$259,479,907,000
+45.4%
2,278,538
+59.8%
2.43%
+31.9%
APH BuyAMPHENOL CORPORATIONcl a$258,865,973,000
+16.0%
4,810,741
+115.2%
2.42%
+5.2%
FMC BuyFMC CORP FMC$247,773,393,000
+38.4%
4,344,615
+38.8%
2.32%
+25.6%
IDXX BuyIDEXX LABORATORIES INC. IDX$234,434,293,000
+30.3%
1,581,131
+3.6%
2.20%
+18.2%
ARG BuyAIRGAS INC ARG$227,217,774,000
+8.0%
1,972,719
+3.8%
2.13%
-2.0%
AMTD BuyTD AMERITRADE HOLDING CORP A$225,594,295,000
+9.3%
6,305,039
+1.9%
2.11%
-0.9%
MRC BuyMRC GLOBAL INC MRC$206,607,761,000
-13.2%
13,637,476
+33.6%
1.94%
-21.3%
FRC BuyFIRST REPUBLIC BANK FRC$185,226,923,000
+10.4%
3,553,855
+4.6%
1.74%
+0.1%
CAB BuyCABELA'S INC CAB$182,829,748,000
+14.4%
3,468,597
+27.8%
1.71%
+3.7%
MPC BuyMARATHON PETROLEUM CORP MPC$182,501,749,000
+48.5%
2,021,956
+39.3%
1.71%
+34.7%
ALLE BuyALLEGION PLC ALLE$172,974,693,000
+26.8%
3,118,909
+8.9%
1.62%
+15.0%
BAM SellBROOKFIELD ASSET MANAGEMENTcl a ltd vt sh$166,400,620,000
-33.1%
3,319,382
-40.0%
1.56%
-39.3%
WLK BuyWESTLAKE CHEMICAL CORPORATION$164,410,967,000
+10.3%
2,691,291
+56.4%
1.54%
+0.1%
AR BuyANTERO RESOURCES CORPORATION$149,260,342,000
+19.9%
3,678,175
+62.2%
1.40%
+8.8%
AME BuyAMETEK INC. AME$147,569,152,000
+4.8%
2,803,898
+0.0%
1.38%
-5.0%
AXTA NewAXALTA COATING SYSTEMS LTD. AX$125,794,184,000–4,834,519
+100.0%
1.18%–
PBF BuyPBF ENERGY INC. PBFcl a$125,418,696,000
+27.1%
4,707,909
+14.5%
1.18%
+15.3%
MKL SellMARKEL CORP MKL$119,625,374,000
-37.4%
175,188
-41.7%
1.12%
-43.2%
DHR BuyDANAHER CORPORATION DHR$119,195,783,000
+45.9%
1,390,687
+29.4%
1.12%
+32.4%
VLO BuyVALERO ENERGY CORPORATION VL$115,047,405,000
+27.0%
2,324,190
+18.7%
1.08%
+15.3%
TMO BuyTHERMO FISHER SCIENTIC INC.$113,251,009,000
+56.2%
903,911
+51.7%
1.06%
+41.7%
ROL BuyROLLINS INC ROL$105,902,556,000
+22.3%
3,199,473
+8.2%
0.99%
+11.0%
HEI BuyHEICO CORP HEI$93,406,788,000
+44.5%
1,546,470
+11.8%
0.88%
+31.2%
SSNC BuySS&C TECHNOLOGIES INC. SSNC$93,314,303,000
+48.0%
1,595,389
+11.1%
0.87%
+34.3%
GRMN SellGARMIN LTD GRMN$89,666,034,000
+0.1%
1,697,256
-1.5%
0.84%
-9.2%
BX BuyBLACKSTONE GROUP THE$85,504,242,000
+28.7%
2,527,468
+19.7%
0.80%
+16.8%
EFA NewISHARES MSCI EAFE ETF EFAmsci eafe etf$85,005,891,000–1,397,204
+100.0%
0.80%–
KKR BuyKKR & CO LP KKR$80,874,525,000
+46.7%
3,484,469
+41.0%
0.76%
+33.0%
PAYX BuyPAYCHEX PAYX$80,638,583,000
+9.3%
1,746,558
+4.6%
0.76%
-0.9%
WWW SellWOLVERINE WORLD WIDE, INC. WWW$80,549,113,000
-35.3%
2,733,258
-44.9%
0.75%
-41.3%
WAC  WALTER INVESTMENT MANAGEMENT$79,410,145,000
-24.8%
4,809,8210.0%0.74%
-31.7%
UTX BuyUNITED TECHNOLOGIES CORPORATIO$77,678,590,000
+47.5%
675,466
+35.4%
0.73%
+33.8%
PKI BuyPERKINELMER INC PKI$76,422,592,000
+3.7%
1,747,601
+3.4%
0.72%
-5.9%
NSM BuyNATIONSTAR MORTGAGE HOLDINGS$70,700,548,000
-15.2%
2,508,001
+2.9%
0.66%
-23.1%
VRSK BuyVERISK ANALYTICS INC - CLASS Acl a$68,950,978,000
+18.8%
1,076,518
+12.9%
0.65%
+7.7%
ST BuySENSATA TECHNOLOGIES HOLDING$61,173,895,000
+56.2%
1,167,218
+32.7%
0.57%
+41.5%
EBAY BuyEBAY INC EBAY$59,987,847,000
+135.8%
1,068,921
+137.9%
0.56%
+113.7%
TJX BuyTJX COMPANIES INC TJX$55,239,064,000
+30.5%
805,469
+12.6%
0.52%
+18.3%
TECH NewBIO-TECHNE CORP TECH$54,253,954,000–587,164
+100.0%
0.51%–
PAYX SellPAYCHEX PAYXcall$50,948,595,000
-14.8%
1,103,500
-18.5%
0.48%
-22.8%
CCI NewCROWN CASTLE INTL CORP CCI$49,447,053,000–628,298
+100.0%
0.46%–
TKR BuyTIMKEN COMPANY THE TKR$47,482,140,000
+83.4%
1,112,515
+82.2%
0.44%
+66.7%
BHP SellBHP BILLITON LTD - SPON ADR Bput$47,320,000,000
-78.2%
1,000,000
-72.9%
0.44%
-80.3%
AMTD  TD AMERITRADE HOLDING CORP Acall$44,420,870,000
+7.2%
1,241,5000.0%0.42%
-2.8%
WAB BuyWABTEC CORP WAB$44,099,195,000
+110.1%
507,529
+96.0%
0.41%
+90.3%
EXPD NewEXPEDITORS INTL WASH INC EXP$43,369,485,000–972,192
+100.0%
0.41%–
SNI BuySCRIPPS NETWORKS INTERACTIVE I$38,989,183,000
-0.2%
517,991
+3.5%
0.36%
-9.7%
A BuyAGILENT TECHNOLOGIES INC.$37,956,948,000
+20.7%
927,136
+68.0%
0.36%
+9.5%
BABA BuyALIBABA GROUP HOLDING LTD. BABsponsored ads$37,416,217,000
+304.8%
359,979
+246.0%
0.35%
+268.4%
BRKR NewBRUKER CORPORATION BRKR$36,685,790,000–1,869,816
+100.0%
0.34%–
HEIA BuyHEICO CORP - CLASS A HEI/Acl a$35,731,794,000
+21.1%
754,472
+3.1%
0.34%
+9.8%
MDLZ BuyMONDELEZ INTERNATIONAL INC. Acl a$35,162,382,000
+250.4%
967,994
+230.6%
0.33%
+216.3%
GRMN NewGARMIN LTD GRMNcall$31,169,700,000–590,000
+100.0%
0.29%–
PII SellPOLARIS INDUSTRIES INC PII$31,092,070,000
+0.5%
205,581
-0.5%
0.29%
-9.1%
ETFC SellETRADE FINANCIAL CORP ETFC$27,935,672,000
-45.0%
1,151,749
-48.8%
0.26%
-50.1%
ABCO NewADVISORY BOARD CO. ABCO$26,943,947,000–550,101
+100.0%
0.25%–
LVS SellLAS VEGAS SANDS CORP LVSput$25,590,400,000
-48.6%
440,000
-45.0%
0.24%
-53.3%
WAT BuyWATERS CORP WAT$25,420,389,000
+309.5%
225,518
+260.1%
0.24%
+271.9%
RRC BuyRANGE RESOURCES RRC$25,077,243,000
-12.5%
469,172
+11.0%
0.24%
-20.6%
BIO NewBIO RAD LABORATORIES CL A Bcl a$24,742,770,000–205,232
+100.0%
0.23%–
TRMB NewTRIMBLE NAVIGATION LTD TRMB$24,395,435,000–919,195
+100.0%
0.23%–
WBA NewWALGREENS BOOTS ALLIANCE INC$23,960,709,000–314,445
+100.0%
0.22%–
ROST SellROSS STORES INC ROST$23,951,466,000
-2.8%
254,100
-22.0%
0.22%
-11.8%
V BuyVISA$23,762,399,000
+26.4%
90,627
+2.8%
0.22%
+14.9%
ORCL BuyORACLE CORPORATION ORCL$22,133,964,000
+24.0%
492,194
+5.6%
0.21%
+12.5%
ANSS BuyANSYS INC ANSS$22,109,988,000
+37.0%
269,634
+26.4%
0.21%
+24.0%
ESINQ SellITT EDUCATIONAL SERVICES ESI$21,708,558,000
+110.4%
2,258,955
-6.1%
0.20%
+89.7%
WMT SellWAL MART STORES INC. WMT$21,320,483,000
+12.1%
248,259
-0.2%
0.20%
+2.0%
CB SellCHUBB CORP CB$21,384,455,000
+10.2%
206,673
-3.0%
0.20%0.0%
SAVE NewSPIRIT AIRLINES SAVE$21,012,449,000–278,016
+100.0%
0.20%–
BLK SellBLACKROCK INC COM STK BLK$21,023,455,000
+5.9%
58,797
-2.7%
0.20%
-3.9%
PCP BuyPRECISION CASTPARTS CORP. PCP$20,176,109,000
+13.5%
83,760
+11.6%
0.19%
+2.7%
BEN BuyFRANKLIN RES INC BEN$19,470,418,000
+1.9%
351,642
+0.5%
0.18%
-7.6%
COH SellCOACH INC COHcall$19,155,600,000
-42.8%
510,000
-45.7%
0.18%
-48.3%
WMAR SellWEST MARINE INC$16,424,085,000
+43.0%
1,271,214
-0.4%
0.15%
+29.4%
IPG NewTHE INTERPUBLIC GROUP OF COMPA$16,173,848,000–778,712
+100.0%
0.15%–
GOOG BuyGOOGLE INC CL C GOOGcl c$12,768,358,000
-2.5%
24,256
+6.9%
0.12%
-11.1%
BLKB NewBLACKBAUD INC. BLKB$11,323,738,000–261,760
+100.0%
0.11%–
SNR NewNEW SENIOR INVESTMENT GROUP IN$8,966,928,000–545,102
+100.0%
0.08%–
RGLD SellROYAL GOLD RGLDput$8,840,700,000
-38.1%
141,000
-35.9%
0.08%
-43.9%
WTS NewWATTS WATER TECHNOLOGIES WTScl a$8,715,895,000–137,388
+100.0%
0.08%–
APO BuyAPOLLO GLOBAL MANAGEMENT APO$8,099,541,000
+10.4%
343,492
+11.6%
0.08%0.0%
ESL NewESTERLINE TECHNOLOGIES CORP$7,004,055,000–63,859
+100.0%
0.07%–
FIG SellFORTRESS INVESTMENT GROUP-CL Acl a$6,941,719,000
-1.5%
865,551
-15.5%
0.06%
-11.0%
FSRV SellFIRSTSERVICE CORPORATION-VTGsub vtg sh$6,769,720,000
-36.2%
133,105
-34.5%
0.06%
-42.7%
MTG NewMGIC INVESTMENT CORP MTGcall$5,312,400,000–570,000
+100.0%
0.05%–
LULU NewLULULEMON ATHLETICA INC. LULcall$5,355,840,000–96,000
+100.0%
0.05%–
GOOGL SellGOOGLE INC CL A GOOGLcl a$4,833,251,000
-28.8%
9,108
-21.1%
0.04%
-35.7%
TPL SellTEXAS PACIFIC LAND TRUST TPLsub ctf prop i t$4,681,296,000
-65.4%
39,672
-43.6%
0.04%
-68.6%
CBRE SellCBRE GROUP INC CBGcl a$4,546,448,000
-96.9%
132,743
-97.3%
0.04%
-97.2%
STAR SellISTAR FINANCIAL INC STAR$2,648,646,000
-1.4%
194,040
-2.5%
0.02%
-10.7%
COH SellCOACH INC COH$19,381,000
-6.3%
516
-11.2%
0.00%–
WAIR ExitWESCO AIRCRAFT HOLDINGS INC.$0–-466,055
-100.0%
-0.08%–
CDK ExitCDK GLOBAL INC CDK$0–-335,100
-100.0%
-0.11%–
WAG ExitWALGREEN CO COM WAG$0–-288,496
-100.0%
-0.18%–
BRO ExitBROWN AND BROWN INC BRO$0–-566,758
-100.0%
-0.19%–
PG ExitTHE PROCTER GAMBLE COMPANY$0–-235,912
-100.0%
-0.20%–
BRKA ExitBERKSHIRE HATHAWAY-CL Acl a$0–-101
-100.0%
-0.22%–
CLB ExitCORE LABORATORIES N.V. CLB$0–-158,379
-100.0%
-0.24%–
CCI ExitCROWN CASTLE INTL CORP CCI$0–-453,711
-100.0%
-0.38%–
GNRC ExitGENERAC HOLDINGS INC GNRC$0–-1,133,124
-100.0%
-0.47%–
PCP ExitPRECISION CASTPARTS CORP. PCPcall$0–-200,000
-100.0%
-0.49%–
TECH ExitTECHNE CORP TECH$0–-514,209
-100.0%
-0.50%–
FI ExitFRANK'S INTERNATIONAL N.V. FI$0–-3,902,853
-100.0%
-0.75%–
FCX ExitFREEPORT-MCMORAN INC FCXput$0–-2,300,000
-100.0%
-0.78%–
SIRO ExitSIRONA DENTAL SYSTEMS INC. S$0–-1,111,487
-100.0%
-0.88%–
Original filings

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

  • View 13F-HR filed 2015-02-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
REVVITY INC40Q3 20236.1%
PAYCHEX PAYX40Q3 20234.4%
AMPHENOL CORPORATION40Q3 20232.9%
THERMO FISHER SCIENTIFIC INC40Q3 20233.3%
DANAHER CORPORATION DHR40Q3 20232.4%
WILLIAMS SONOMA INC WSM39Q3 20233.8%
TRANSDIGM GROUP INC. TDG39Q3 20232.8%
FIRST REPUBLIC BANK FRC37Q4 20223.2%
ROLLINS INC ROL37Q3 20231.8%
ANSYS INC ANSS36Q3 20232.6%

View Select Equity Group, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Select Equity Group, L.P. Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMERICAN EAGLE OUTFITTERS INCFebruary 14, 2023276-
CLARIVATE PlcFebruary 14, 202311,436,1261.7%
EVERBRIDGE, INC.February 14, 2023100.0%
Interactive Brokers Group, Inc.February 14, 20233,151,0253.1%
MARAVAI LIFESCIENCES HOLDINGS, INC.February 14, 20232,524,7931.9%
Paymentus Holdings, Inc.Sold outFebruary 14, 202300.0%
Portillo's Inc.February 14, 2023796,3481.6%
POWERSCHOOL HOLDINGS, INC.February 14, 20233,385,5742.1%
SS&C Technologies Holdings IncFebruary 14, 202384-
Airspan Networks Holdings Inc.Sold outFebruary 14, 202200.0%

View Select Equity Group, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-10
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Select Equity Group, L.P.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (10676842000.0 != 10676842023000.0)

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