$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKX | New | SKECHERS USA INC SKXput | $83,415,600,000 | – | 1,160,000 | +100.0% | 0.76% | – |
| BIDU | New | BAIDU INC ADR BIDUspon adr rep a | $37,534,507,000 | – | 180,108 | +100.0% | 0.34% | – |
| 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% | – |
| MDCA | New | MDC PARTNERS INC MDCAcl a sub vtg | $23,819,642,000 | – | 840,199 | +100.0% | 0.22% | – |
| TIF | New | TIFFANY AND CO TIF | $22,805,767,000 | – | 259,127 | +100.0% | 0.21% | – |
| FI | New | FRANK'S INTERNATIONAL N.V. FI | $20,454,864,000 | – | 1,093,843 | +100.0% | 0.19% | – |
| AMCX | New | AMC NETWORKS INC AMCXcl a | $15,045,122,000 | – | 196,309 | +100.0% | 0.14% | – |
| TFX | New | TELEFLEX INC TFX | $14,492,713,000 | – | 119,943 | +100.0% | 0.13% | – |
| 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% | – |
| ATW | New | ATWOOD OCEANICS INC ATW | $4,495,464,000 | – | 159,924 | +100.0% | 0.04% | – |
| 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% | – |
| GMED | New | GLOBUS MEDICAL INC - A GMEDcl a | $2,256,557,000 | – | 89,404 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.