Select Equity Group, L.P. - Q1 2015 holdings

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$11 Billion is the total value of Select Equity Group, L.P.'s 102 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 32.7% .

All

			Value		Shares		↓ Weighting
ORLY	Sell	OREILLY AUTOMOTIVE ORLY	$638,990,065,000	-1.9%	2,955,004	-12.6%	5.81%	-4.8%
XRAY	Sell	DENTSPLY INTERNATIONAL INC X	$439,078,055,000	-4.9%	8,627,983	-0.4%	3.99%	-7.7%
PLL	Sell	PALL CORP PLL	$383,580,753,000	-2.7%	3,820,906	-1.9%	3.49%	-5.6%
MHK	Sell	MOHAWK INDUSTRIES INC MHK	$378,497,203,000	-8.2%	2,037,670	-23.2%	3.44%	-10.9%
KEX	Buy	KIRBY CORP KEX	$370,464,512,000	+1.4%	4,936,236	+9.1%	3.37%	-1.6%
SIG	Buy	SIGNET JEWLERS LTD SIG	$355,696,147,000	+35.6%	2,562,837	+28.5%	3.23%	+31.6%
SHW	Sell	SHERWIN WILLIAMS CO SHW	$330,301,371,000	-5.7%	1,160,989	-12.8%	3.00%	-8.5%
IHS	Buy	IHS INC CLASS A IHScl a	$321,295,781,000	+23.8%	2,824,330	+24.0%	2.92%	+20.2%
MSM	Buy	MSC INDUSTRIAL DIRECT CO-A Mcl a	$291,744,027,000	-7.2%	4,040,776	+4.5%	2.65%	-9.9%
TDG	Sell	TRANSDIGM GROUP INC. TDG	$291,056,828,000	+8.0%	1,330,728	-3.0%	2.65%	+4.8%
ARG	Buy	AIRGAS INC ARG	$287,829,105,000	+26.7%	2,712,554	+37.5%	2.62%	+23.0%
TPX	Sell	TEMPUR SEALY INTERNATIONAL INC	$275,838,992,000	-13.0%	4,777,260	-17.2%	2.51%	-15.5%
APH	Sell	AMPHENOL CORPORATIONcl a	$267,566,243,000	+3.4%	4,540,408	-5.6%	2.43%	+0.3%
AMTD	Buy	TD AMERITRADE HOLDING CORP A	$262,932,456,000	+16.6%	7,056,695	+11.9%	2.39%	+13.1%
WLK	Buy	WESTLAKE CHEMICAL CORPORATION	$256,141,363,000	+55.8%	3,560,486	+32.3%	2.33%	+51.2%
WSM	Sell	WILLIAMS SONOMA INC WSM	$250,095,864,000	-9.1%	3,137,572	-13.7%	2.27%	-11.7%
HOG	Sell	HARLEY-DAVIDSON INC. HOG	$239,587,715,000	-9.0%	3,944,480	-1.3%	2.18%	-11.7%
IDXX	Sell	IDEXX LABORATORIES INC. IDX	$239,587,821,000	+2.2%	1,550,931	-1.9%	2.18%	-0.8%
FRC	Buy	FIRST REPUBLIC BANK FRC	$205,230,272,000	+10.8%	3,594,855	+1.2%	1.87%	+7.6%
ALLE	Sell	ALLEGION PLC ALLE	$186,371,900,000	+7.7%	3,046,786	-2.3%	1.69%	+4.6%
FMC	Sell	FMC CORP FMC	$183,786,068,000	-25.8%	3,210,237	-26.1%	1.67%	-28.0%
MRC	Buy	MRC GLOBAL INC MRC	$183,396,809,000	-11.2%	15,476,524	+13.5%	1.67%	-13.9%
CAB	Sell	CABELA'S INC CAB	$175,358,694,000	-4.1%	3,132,524	-9.7%	1.59%	-6.9%
BAM	Sell	BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh	$171,689,295,000	+3.2%	3,202,561	-3.5%	1.56%	+0.1%
PBF	Sell	PBF ENERGY INC. PBFcl a	$159,250,330,000	+27.0%	4,694,880	-0.3%	1.45%	+23.2%
AXTA	Buy	AXALTA COATING SYSTEMS LTD. AX	$158,717,888,000	+26.2%	5,746,484	+18.9%	1.44%	+22.5%
MPC	Sell	MARATHON PETROLEUM CORP MPC	$153,605,785,000	-15.8%	1,500,203	-25.8%	1.40%	-18.3%
VLO	Buy	VALERO ENERGY CORPORATION VL	$152,936,054,000	+32.9%	2,403,899	+3.4%	1.39%	+28.9%
AR	Buy	ANTERO RESOURCES CORPORATION	$145,308,564,000	-2.6%	4,114,059	+11.9%	1.32%	-5.5%
TRMB	Buy	TRIMBLE NAVIGATION LTD TRMB	$142,467,822,000	+484.0%	5,653,485	+515.0%	1.30%	+468.0%
ROL	Buy	ROLLINS INC ROL	$126,427,055,000	+19.4%	5,112,295	+59.8%	1.15%	+15.8%
AME	Sell	AMETEK INC. AME	$119,817,943,000	-18.8%	2,280,509	-18.7%	1.09%	-21.2%
DHR	Sell	DANAHER CORPORATION DHR	$117,302,594,000	-1.6%	1,381,656	-0.6%	1.07%	-4.5%
TMO	Sell	THERMO FISHER SCIENTIC INC.	$114,715,747,000	+1.3%	853,921	-5.5%	1.04%	-1.7%
MKL	Sell	MARKEL CORP MKL	$114,249,770,000	-4.5%	148,577	-15.2%	1.04%	-7.2%
HEI	Buy	HEICO CORP HEI	$95,672,140,000	+2.4%	1,566,598	+1.3%	0.87%	-0.6%
ST	Buy	SENSATA TECHNOLOGIES HOLDING	$95,406,009,000	+56.0%	1,660,679	+42.3%	0.87%	+51.3%
SSNC	Sell	SS&C TECHNOLOGIES INC. SSNC	$93,047,542,000	-0.3%	1,493,540	-6.4%	0.85%	-3.2%
BX	Sell	BLACKSTONE GROUP THE	$91,517,115,000	+7.0%	2,353,230	-6.9%	0.83%	+3.9%
NSM	Buy	NATIONSTAR MORTGAGE HOLDINGS	$91,467,337,000	+29.4%	3,692,666	+47.2%	0.83%	+25.7%
PKI	Sell	PERKINELMER INC PKI	$88,469,643,000	+15.8%	1,729,950	-1.0%	0.80%	+12.3%
PAYX	Sell	PAYCHEX PAYX	$85,606,763,000	+6.2%	1,725,421	-1.2%	0.78%	+3.0%
SKX	New	SKECHERS USA INC SKXput	$83,415,600,000	–	1,160,000	+100.0%	0.76%	–
WAC	Buy	WALTER INVESTMENT MANAGEMENT	$79,565,543,000	+0.2%	4,926,659	+2.4%	0.72%	-2.8%
UTX	Sell	UNITED TECHNOLOGIES CORPORATIO	$79,153,833,000	+1.9%	675,374	-0.0%	0.72%	-1.1%
KKR	Sell	KKR & CO LP KKR	$78,510,172,000	-2.9%	3,441,919	-1.2%	0.71%	-5.7%
WWW	Sell	WOLVERINE WORLD WIDE, INC WW	$69,808,176,000	-13.3%	2,086,941	-23.6%	0.64%	-15.8%
VRSK	Sell	VERISK ANALYTICS INC - CLASS Acl a	$63,730,141,000	-7.6%	892,579	-17.1%	0.58%	-10.4%
WTS	Buy	WATTS WATER TECHNOLOGIES WTScl a	$61,005,543,000	+599.9%	1,108,587	+706.9%	0.56%	+576.8%
TECH	Buy	BIO-TECHNE CORP TECH	$59,318,927,000	+9.3%	591,474	+0.7%	0.54%	+6.1%
BRKR	Buy	BRUKER CORPORATION BRKR	$58,314,500,000	+59.0%	3,157,255	+68.9%	0.53%	+54.1%
ABCO	Buy	ADVISORY BOARD CO. ABCO	$57,171,891,000	+112.2%	1,073,046	+95.1%	0.52%	+106.3%
TJX	Sell	TJX COMPANIES INC TJX	$53,373,967,000	-3.4%	761,941	-5.4%	0.48%	-6.2%
CCI	Sell	CROWN CASTLE INTL CORP CCI	$51,583,456,000	+4.3%	624,951	-0.5%	0.47%	+1.3%
WAB	Buy	WABTEC CORP WAB	$50,663,512,000	+14.9%	533,244	+5.1%	0.46%	+11.6%
ANSS	Buy	ANSYS INC ANSS	$50,687,114,000	+129.2%	574,749	+113.2%	0.46%	+122.7%
EBAY	Sell	EBAY INC EBAY	$49,989,929,000	-16.7%	866,677	-18.9%	0.45%	-19.2%
BABA	Buy	ALIBABA GROUP HOLDING LTD. BABsponsored ads	$45,404,923,000	+21.4%	545,470	+51.5%	0.41%	+18.0%
PII	Buy	POLARIS INDUSTRIES INC PII	$42,757,533,000	+37.5%	303,030	+47.4%	0.39%	+33.7%
A	Buy	AGILENT TECHNOLOGIES INC.	$42,320,462,000	+11.5%	1,018,543	+9.9%	0.38%	+8.1%
PAYX	Sell	PAYCHEX PAYXcall	$39,910,306,000	-21.7%	804,400	-27.1%	0.36%	-23.9%
GRMN	Sell	GARMIN LTD GRMN	$39,840,863,000	-55.6%	838,402	-50.6%	0.36%	-56.9%
BIDU	New	BAIDU INC ADR BIDUspon adr rep a	$37,534,507,000	–	180,108	+100.0%	0.34%	–
SNI	Sell	SCRIPPS NETWORKS INTERACTIVE I	$35,138,440,000	-9.9%	512,521	-1.1%	0.32%	-12.6%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC. Acl a	$35,118,349,000	-0.1%	973,077	+0.5%	0.32%	-3.0%
HEIA	Sell	HEICO CORP - CLASS A HEI/Acl a	$34,626,132,000	-3.1%	698,953	-7.4%	0.32%	-6.0%
ADSK	New	AUTODESK INC ADSK	$32,163,219,000	–	548,486	+100.0%	0.29%	–
HOT	New	STARWOOD HOTELS RESORTS WORLDW	$31,553,398,000	–	377,885	+100.0%	0.29%	–
ATHM	New	AUTOHOME INC ADR ATHMsp adr rp cl a	$29,813,595,000	–	678,044	+100.0%	0.27%	–
GRMN	Sell	GARMIN LTD GRMNcall	$27,300,240,000	-12.4%	574,500	-2.6%	0.25%	-15.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$26,982,351,000	+12.6%	318,639	+1.3%	0.24%	+9.4%
V	Buy	VISA	$24,035,297,000	+1.1%	367,456	+305.5%	0.22%	-1.8%
MDCA	New	MDC PARTNERS INC MDCAcl a sub vtg	$23,819,642,000	–	840,199	+100.0%	0.22%	–
WAT	Sell	WATERS CORP WAT	$23,449,487,000	-7.8%	188,622	-16.4%	0.21%	-10.5%
TIF	New	TIFFANY AND CO TIF	$22,805,767,000	–	259,127	+100.0%	0.21%	–
BLK	Buy	BLACKROCK INC COM STK BLK	$21,836,624,000	+3.9%	59,689	+1.5%	0.20%	+1.0%
ORCL	Buy	ORACLE CORPORATION ORCL	$21,569,736,000	-2.5%	499,878	+1.6%	0.20%	-5.3%
CB	Buy	CHUBB CORP CB	$21,234,235,000	-0.7%	210,032	+1.6%	0.19%	-3.5%
WMT	Buy	WAL MART STORES INC. WMT	$20,747,234,000	-2.7%	252,246	+1.6%	0.19%	-5.5%
FI	New	FRANK'S INTERNATIONAL N.V. FI	$20,454,864,000	–	1,093,843	+100.0%	0.19%	–
BEN	Buy	FRANKLIN RES INC BEN	$18,367,685,000	-5.7%	357,905	+1.8%	0.17%	-8.2%
PCP	Buy	PRECISION CASTPARTS CORP. PCP	$17,918,670,000	-11.2%	85,327	+1.9%	0.16%	-13.8%
ROST	Sell	ROSS STORES INC ROST	$15,588,328,000	-34.9%	147,953	-41.8%	0.14%	-36.6%
ESINQ		ITT EDUCATIONAL SERVICES ESI	$15,338,304,000	-29.3%	2,258,955	0.0%	0.14%	-31.5%
AMCX	New	AMC NETWORKS INC AMCXcl a	$15,045,122,000	–	196,309	+100.0%	0.14%	–
BIO	Sell	BIO RAD LABORATORIES CL A Bcl a	$14,477,508,000	-41.5%	107,098	-47.8%	0.13%	-43.1%
TFX	New	TELEFLEX INC TFX	$14,492,713,000	–	119,943	+100.0%	0.13%	–
EXPD	Sell	EXPEDITORS INTL WASH INC EXP	$13,711,594,000	-68.4%	284,591	-70.7%	0.12%	-69.2%
GOOG	Buy	GOOGLE INC CL C GOOGcl c	$13,636,980,000	+6.8%	24,885	+2.6%	0.12%	+3.3%
AOS	New	SMITH (A.O.) CORP AOS	$12,608,362,000	–	192,025	+100.0%	0.12%	–
BRO	New	BROWN AND BROWN INC BRO	$12,580,674,000	–	379,966	+100.0%	0.11%	–
WMAR	Sell	WEST MARINE INC	$11,278,763,000	-31.3%	1,216,695	-4.3%	0.10%	-33.1%
APO	Buy	APOLLO GLOBAL MANAGEMENT APO	$7,597,282,000	-6.2%	351,726	+2.4%	0.07%	-9.2%
FIG	Sell	FORTRESS INVESTMENT GROUP-CL Acl a	$6,725,304,000	-3.1%	833,371	-3.7%	0.06%	-6.2%
MTG	Sell	MGIC INVESTMENT CORP MTGcall	$5,341,761,000	+0.6%	554,700	-2.7%	0.05%	-2.0%
GOOGL		GOOGLE INC CL A GOOGLcl a	$5,052,208,000	+4.5%	9,108	0.0%	0.05%	+2.2%
ATW	New	ATWOOD OCEANICS INC ATW	$4,495,464,000	–	159,924	+100.0%	0.04%	–
BLKB	Sell	BLACKBAUD INC. BLKB	$4,552,886,000	-59.8%	96,093	-63.3%	0.04%	-61.3%
ICUI	New	ICU MEDICAL INC ICUI	$4,390,992,000	–	47,144	+100.0%	0.04%	–
WETF	New	WISDOMTREE INVESTMENTS WETF	$2,509,768,000	–	116,951	+100.0%	0.02%	–
STAR	Sell	ISTAR FINANCIAL INC STAR	$2,485,470,000	-6.2%	191,190	-1.5%	0.02%	-8.0%
GMED	New	GLOBUS MEDICAL INC - A GMEDcl a	$2,256,557,000	–	89,404	+100.0%	0.02%	–
COH	Exit	COACH INC COH	$0	–	-516	-100.0%	0.00%	–
CBRE	Exit	CBRE GROUP INC CBGcl a	$0	–	-132,743	-100.0%	-0.04%	–
TPL	Exit	TEXAS PACIFIC LAND TRUST TPLsub ctf prop i t	$0	–	-39,672	-100.0%	-0.04%	–
LULU	Exit	LULULEMON ATHLETICA INC. LULcall	$0	–	-96,000	-100.0%	-0.05%	–
FSRV	Exit	FIRSTSERVICE CORPORATION-VTGsub vtg sh	$0	–	-133,105	-100.0%	-0.06%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-63,859	-100.0%	-0.07%	–
RGLD	Exit	ROYAL GOLD RGLDput	$0	–	-141,000	-100.0%	-0.08%	–
SNR	Exit	NEW SENIOR INVESTMENT GROUP IN	$0	–	-545,102	-100.0%	-0.08%	–
IPG	Exit	THE INTERPUBLIC GROUP OF COMPA	$0	–	-778,712	-100.0%	-0.15%	–
COH	Exit	COACH INC COHcall	$0	–	-510,000	-100.0%	-0.18%	–
SAVE	Exit	SPIRIT AIRLINES SAVE	$0	–	-278,016	-100.0%	-0.20%	–
RRC	Exit	RANGE RESOURCES RRC	$0	–	-469,172	-100.0%	-0.24%	–
LVS	Exit	LAS VEGAS SANDS CORP LVSput	$0	–	-440,000	-100.0%	-0.24%	–
ETFC	Exit	ETRADE FINANCIAL CORP ETFC	$0	–	-1,151,749	-100.0%	-0.26%	–
AMTD	Exit	TD AMERITRADE HOLDING CORP Acall	$0	–	-1,241,500	-100.0%	-0.42%	–
BHP	Exit	BHP BILLITON LTD - SPON ADR Bput	$0	–	-1,000,000	-100.0%	-0.44%	–
TKR	Exit	TIMKEN COMPANY THE TKR	$0	–	-1,112,515	-100.0%	-0.44%	–
EFA	Exit	ISHARES MSCI EAFE ETF EFAmsci eafe etf	$0	–	-1,397,204	-100.0%	-0.80%	–

Original filings

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

View 13F-HR filed 2015-05-15

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. Q1 2015 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 (10999265000.0 != 10999265343000.0)

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