$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | New | METTLER TOLEDO INTERNATIONAL | $100,985,088,000 | – | 295,745 | +100.0% | 0.92% | – |
| CVS | New | CVS HEALTH CORP CVScall | $73,416,000,000 | – | 700,000 | +100.0% | 0.67% | – |
| CVS | New | CVS HEALTH CORP CVS | $26,941,679,000 | – | 256,881 | +100.0% | 0.25% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $25,737,622,000 | – | 412,528 | +100.0% | 0.24% | – |
| ACN | New | ACCENTURE LTD CL A ACN | $23,884,917,000 | – | 246,796 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO AXP | $22,989,731,000 | – | 295,802 | +100.0% | 0.21% | – |
| IT | New | GARTNER INC IT | $22,266,944,000 | – | 259,582 | +100.0% | 0.20% | – |
| MANH | New | MANHATTAN ASSOCIATES, INC. MA | $20,836,580,000 | – | 349,314 | +100.0% | 0.19% | – |
| FAST | New | FASTENAL CO FAST | $15,069,775,000 | – | 357,273 | +100.0% | 0.14% | – |
| WFM | New | WHOLE FOODS MARKET, INC. WFM | $11,953,120,000 | – | 303,071 | +100.0% | 0.11% | – |
| SAVE | New | SPIRIT AIRLINES SAVE | $11,311,018,000 | – | 182,142 | +100.0% | 0.10% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO-A | $4,507,030,000 | – | 49,956 | +100.0% | 0.04% | – |
| NEOG | New | NEOGEN CORP NEOG | $3,740,170,000 | – | 78,840 | +100.0% | 0.03% | – |
| HSTM | New | HEALTHSTREAM 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
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.