Select Equity Group, L.P. - Q2 2015 holdings

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$11 Billion is the total value of Select Equity Group, L.P.'s 103 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 40.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XRAY BuyDENTSPLY INTERNATIONAL INC X$533,785,094,000
+21.6%
10,354,706
+20.0%
4.87%
+22.0%
KEX BuyKIRBY CORP KEX$383,277,385,000
+3.5%
4,999,705
+1.3%
3.50%
+3.8%
IHS BuyIHS INC CLASS A IHScl a$368,591,709,000
+14.7%
2,865,519
+1.5%
3.36%
+15.1%
SIG BuySIGNET JEWLERS LTD SIG$331,767,909,000
-6.7%
2,587,086
+0.9%
3.03%
-6.4%
IDXX BuyIDEXX LABORATORIES INC. IDX$267,584,832,000
+11.7%
4,171,887
+169.0%
2.44%
+12.1%
ST BuySENSATA TECHNOLOGIES HOLDING$212,208,198,000
+122.4%
4,023,667
+142.3%
1.94%
+123.3%
TFX BuyTELEFLEX INC TFX$179,603,449,000
+1139.3%
1,325,976
+1005.5%
1.64%
+1140.9%
FMC BuyFMC CORP FMC$173,825,468,000
-5.4%
3,307,811
+3.0%
1.59%
-5.1%
TMO BuyTHERMO FISHER SCIENTIC INC.$168,179,860,000
+46.6%
1,296,084
+51.8%
1.53%
+47.1%
BAM BuyBROOKFIELD ASSET MANAGEMENTcl a ltd vt sh$161,938,589,000
-5.7%
4,636,089
+44.8%
1.48%
-5.4%
TRMB BuyTRIMBLE NAVIGATION LTD TRMB$137,812,251,000
-3.3%
5,874,350
+3.9%
1.26%
-2.9%
MTD NewMETTLER TOLEDO INTERNATIONAL$100,985,088,000–295,745
+100.0%
0.92%–
PKI BuyPERKINELMER INC PKI$93,112,053,000
+5.2%
1,768,846
+2.2%
0.85%
+5.6%
MPC BuyMARATHON PETROLEUM CORP MPC$92,624,846,000
-39.7%
1,770,691
+18.0%
0.84%
-39.5%
PII BuyPOLARIS INDUSTRIES INC PII$84,284,217,000
+97.1%
569,065
+87.8%
0.77%
+97.7%
WTS BuyWATTS WATER TECHNOLOGIES WTScl a$79,116,048,000
+29.7%
1,525,864
+37.6%
0.72%
+30.1%
ANSS BuyANSYS INC ANSS$76,089,051,000
+50.1%
833,944
+45.1%
0.69%
+50.5%
CVS NewCVS HEALTH CORP CVScall$73,416,000,000–700,000
+100.0%
0.67%–
BRKR BuyBRUKER CORPORATION BRKR$69,167,816,000
+18.6%
3,388,918
+7.3%
0.63%
+19.1%
ADSK BuyAUTODESK INC ADSK$68,379,365,000
+112.6%
1,365,539
+149.0%
0.62%
+113.7%
BIDU BuyBAIDU INC ADR BIDUspon adr rep a$67,492,301,000
+79.8%
339,021
+88.2%
0.62%
+80.6%
ATHM BuyAUTOHOME INC ADR ATHMsp adr rp cl a$52,996,850,000
+77.8%
1,048,612
+54.7%
0.48%
+78.2%
BABA BuyALIBABA GROUP HOLDING LTD. BABsponsored ads$47,574,191,000
+4.8%
578,269
+6.0%
0.43%
+5.1%
HEIA BuyHEICO CORP - CLASS A HEI/Acl a$35,699,179,000
+3.1%
703,155
+0.6%
0.33%
+3.5%
WAT BuyWATERS CORP WAT$35,074,700,000
+49.6%
273,210
+44.8%
0.32%
+50.2%
CVS NewCVS HEALTH CORP CVS$26,941,679,000–256,881
+100.0%
0.25%–
CHRW NewC.H. ROBINSON WORLDWIDE INC$25,737,622,000–412,528
+100.0%
0.24%–
ROST BuyROSS STORES INC ROST$25,244,729,000
+61.9%
519,332
+251.0%
0.23%
+62.0%
ACN NewACCENTURE LTD CL A ACN$23,884,917,000–246,796
+100.0%
0.22%–
AXP NewAMERICAN EXPRESS CO AXP$22,989,731,000–295,802
+100.0%
0.21%–
IT NewGARTNER INC IT$22,266,944,000–259,582
+100.0%
0.20%–
BEN BuyFRANKLIN RES INC BEN$22,114,932,000
+20.4%
451,049
+26.0%
0.20%
+21.0%
PCP BuyPRECISION CASTPARTS CORP. PCP$21,988,898,000
+22.7%
110,016
+28.9%
0.20%
+23.3%
BLK BuyBLACKROCK INC COM STK BLK$21,891,193,000
+0.2%
63,273
+6.0%
0.20%
+0.5%
CB BuyCHUBB CORP CB$21,831,395,000
+2.8%
229,466
+9.3%
0.20%
+3.1%
ORCL BuyORACLE CORPORATION ORCL$21,600,760,000
+0.1%
535,999
+7.2%
0.20%
+0.5%
MANH NewMANHATTAN ASSOCIATES, INC. MA$20,836,580,000–349,314
+100.0%
0.19%–
EXPD BuyEXPEDITORS INTL WASH INC EXP$20,881,277,000
+52.3%
452,907
+59.1%
0.19%
+52.0%
BRO BuyBROWN AND BROWN INC BRO$19,942,668,000
+58.5%
606,898
+59.7%
0.18%
+59.6%
GOOG BuyGOOGLE INC CL C GOOGcl c$17,260,112,000
+26.6%
33,160
+33.3%
0.16%
+26.6%
FAST NewFASTENAL CO FAST$15,069,775,000–357,273
+100.0%
0.14%–
MTG BuyMGIC INVESTMENT CORP MTGcall$12,116,286,000
+126.8%
1,064,700
+91.9%
0.11%
+126.5%
WFM NewWHOLE FOODS MARKET, INC. WFM$11,953,120,000–303,071
+100.0%
0.11%–
SAVE NewSPIRIT AIRLINES SAVE$11,311,018,000–182,142
+100.0%
0.10%–
ICUI BuyICU MEDICAL INC ICUI$9,373,054,000
+113.5%
97,983
+107.8%
0.09%
+115.0%
APO BuyAPOLLO GLOBAL MANAGEMENT APO$7,999,273,000
+5.3%
361,141
+2.7%
0.07%
+5.8%
MJN NewMEAD JOHNSON NUTRITION CO-A$4,507,030,000–49,956
+100.0%
0.04%–
NEOG NewNEOGEN CORP NEOG$3,740,170,000–78,840
+100.0%
0.03%–
HSTM NewHEALTHSTREAM INC HSTM$2,562,155,000–84,226
+100.0%
0.02%–
Original filings

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

  • View 13F-HR filed 2015-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
REVVITY INC43Q2 20246.1%
PAYCHEX PAYX43Q2 20244.4%
AMPHENOL CORPORATION43Q2 20242.9%
THERMO FISHER SCIENTIFIC INC43Q2 20243.3%
DANAHER CORPORATION DHR43Q2 20242.4%
WILLIAMS SONOMA INC WSM42Q2 20243.8%
ROLLINS INC ROL40Q2 20241.8%
TRANSDIGM GROUP INC. TDG39Q3 20232.8%
VISA INC39Q2 20241.3%
SIGNET JEWLERS LTD SIG37Q2 20247.8%

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

Latest significant ownerships (13-D/G)
Select Equity Group, L.P. Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MIDDLEBY CorpApril 10, 20245,515,08410.3%
BROWN & BROWN, INC.February 14, 202414,310,7665.0%
CDW CorpFebruary 14, 20245,209,1373.9%
CLEAN HARBORS INCFebruary 14, 20242,957,0145.5%
Core & Main, Inc.February 14, 20249,159,8775.1%
Dayforce, Inc.February 14, 202415,010,9679.6%
Duckhorn Portfolio, Inc.February 14, 20248,406,7027.3%
ENTEGRIS INCFebruary 14, 20246,555,1104.4%
MARTIN MARIETTA MATERIALS INCFebruary 14, 20242,432,3633.9%
Morningstar, Inc.February 14, 20242,984,1157.0%

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

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-14
13F-HR2024-05-15
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

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 (10962495000.0 != 10962494969000.0)

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