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 - .

All

			Value		Shares		↓ Weighting
AXTA	New	AXALTA COATING SYSTEMS LTD. AX	$125,794,184,000	–	4,834,519	+100.0%	1.18%	–
EFA	New	ISHARES MSCI EAFE ETF EFAmsci eafe etf	$85,005,891,000	–	1,397,204	+100.0%	0.80%	–
TECH	New	BIO-TECHNE CORP TECH	$54,253,954,000	–	587,164	+100.0%	0.51%	–
CCI	New	CROWN CASTLE INTL CORP CCI	$49,447,053,000	–	628,298	+100.0%	0.46%	–
EXPD	New	EXPEDITORS INTL WASH INC EXP	$43,369,485,000	–	972,192	+100.0%	0.41%	–
BRKR	New	BRUKER CORPORATION BRKR	$36,685,790,000	–	1,869,816	+100.0%	0.34%	–
GRMN	New	GARMIN LTD GRMNcall	$31,169,700,000	–	590,000	+100.0%	0.29%	–
ABCO	New	ADVISORY BOARD CO. ABCO	$26,943,947,000	–	550,101	+100.0%	0.25%	–
BIO	New	BIO RAD LABORATORIES CL A Bcl a	$24,742,770,000	–	205,232	+100.0%	0.23%	–
TRMB	New	TRIMBLE NAVIGATION LTD TRMB	$24,395,435,000	–	919,195	+100.0%	0.23%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$23,960,709,000	–	314,445	+100.0%	0.22%	–
SAVE	New	SPIRIT AIRLINES SAVE	$21,012,449,000	–	278,016	+100.0%	0.20%	–
IPG	New	THE INTERPUBLIC GROUP OF COMPA	$16,173,848,000	–	778,712	+100.0%	0.15%	–
BLKB	New	BLACKBAUD INC. BLKB	$11,323,738,000	–	261,760	+100.0%	0.11%	–
SNR	New	NEW SENIOR INVESTMENT GROUP IN	$8,966,928,000	–	545,102	+100.0%	0.08%	–
WTS	New	WATTS WATER TECHNOLOGIES WTScl a	$8,715,895,000	–	137,388	+100.0%	0.08%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$7,004,055,000	–	63,859	+100.0%	0.07%	–
MTG	New	MGIC INVESTMENT CORP MTGcall	$5,312,400,000	–	570,000	+100.0%	0.05%	–
LULU	New	LULULEMON ATHLETICA INC. LULcall	$5,355,840,000	–	96,000	+100.0%	0.05%	–

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:

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. Q4 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 (10676842000.0 != 10676842023000.0)

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