$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 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | OREILLY AUTOMOTIVE ORLY | $619,026,562,000 | -3.1% | 2,739,298 | -7.3% | 5.65% | -2.8% |
| MHK | Sell | MOHAWK INDUSTRIES INC MHK | $380,941,714,000 | +0.6% | 1,995,504 | -2.1% | 3.48% | +1.0% |
| TDG | Sell | TRANSDIGM GROUP INC. TDG | $294,599,212,000 | +1.2% | 1,311,253 | -1.5% | 2.69% | +1.5% |
| ARG | Sell | AIRGAS INC ARG | $282,176,612,000 | -2.0% | 2,667,580 | -1.7% | 2.57% | -1.6% |
| SHW | Sell | SHERWIN WILLIAMS CO SHW | $279,746,494,000 | -15.3% | 1,017,186 | -12.4% | 2.55% | -15.0% |
| PLL | Sell | PALL CORP PLL | $272,921,961,000 | -28.8% | 2,193,025 | -42.6% | 2.49% | -28.6% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A Mcl a | $264,418,672,000 | -9.4% | 3,789,862 | -6.2% | 2.41% | -9.0% |
| APH | Sell | AMPHENOL CORPORATIONcl a | $257,282,222,000 | -3.8% | 4,438,196 | -2.3% | 2.35% | -3.5% |
| WSM | Sell | WILLIAMS SONOMA INC WSM | $252,985,022,000 | +1.2% | 3,075,058 | -2.0% | 2.31% | +1.5% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP A | $244,937,023,000 | -6.8% | 6,652,282 | -5.7% | 2.23% | -6.5% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $229,846,599,000 | -10.3% | 3,351,022 | -5.9% | 2.10% | -10.0% |
| MRC | Sell | MRC GLOBAL INC MRC | $222,308,038,000 | +21.2% | 14,398,189 | -7.0% | 2.03% | +21.7% |
| FRC | Sell | FIRST REPUBLIC BANK FRC | $222,067,674,000 | +8.2% | 3,523,206 | -2.0% | 2.03% | +8.6% |
| HOG | Sell | HARLEY-DAVIDSON INC. HOG | $216,603,089,000 | -9.6% | 3,843,888 | -2.6% | 1.98% | -9.3% |
| ALLE | Sell | ALLEGION PLC ALLE | $180,300,261,000 | -3.3% | 2,998,009 | -1.6% | 1.64% | -2.9% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD. AX | $178,100,206,000 | +12.2% | 5,383,924 | -6.3% | 1.62% | +12.6% |
| ROL | Sell | ROLLINS INC ROL | $144,447,675,000 | +14.3% | 5,063,010 | -1.0% | 1.32% | +14.7% |
| VLO | Sell | VALERO ENERGY CORPORATION VL | $139,203,683,000 | -9.0% | 2,223,701 | -7.5% | 1.27% | -8.6% |
| AR | Sell | ANTERO RESOURCES CORPORATION | $134,765,544,000 | -7.3% | 3,924,448 | -4.6% | 1.23% | -7.0% |
| PBF | Sell | PBF ENERGY INC. PBFcl a | $129,621,034,000 | -18.6% | 4,560,909 | -2.9% | 1.18% | -18.4% |
| DHR | Sell | DANAHER CORPORATION DHR | $112,469,540,000 | -4.1% | 1,314,050 | -4.9% | 1.03% | -3.8% |
| CAB | Sell | CABELA'S INC CAB | $107,375,783,000 | -38.8% | 2,148,375 | -31.4% | 0.98% | -38.6% |
| WAC | Sell | WALTER INVESTMENT MANAGEMENT | $106,526,608,000 | +33.9% | 4,657,919 | -5.5% | 0.97% | +34.4% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $102,882,355,000 | -62.7% | 1,561,189 | -67.3% | 0.94% | -62.6% |
| HEI | Sell | HEICO CORP HEI | $90,157,744,000 | -5.8% | 1,546,445 | -1.3% | 0.82% | -5.5% |
| SSNC | Sell | SS&C TECHNOLOGIES INC. SSNC | $87,249,563,000 | -6.2% | 1,395,993 | -6.5% | 0.80% | -5.9% |
| MKL | Sell | MARKEL CORP MKL | $84,537,396,000 | -26.0% | 105,582 | -28.9% | 0.77% | -25.8% |
| BX | Sell | BLACKSTONE GROUP THE | $80,166,382,000 | -12.4% | 1,961,497 | -16.6% | 0.73% | -12.1% |
| PAYX | Sell | PAYCHEX PAYX | $77,365,876,000 | -9.6% | 1,650,296 | -4.4% | 0.71% | -9.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATIO | $72,073,329,000 | -8.9% | 649,719 | -3.8% | 0.66% | -8.8% |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS | $60,705,204,000 | -33.6% | 3,613,405 | -2.1% | 0.55% | -33.4% |
| TECH | Sell | BIO-TECHNE CORP TECH | $56,036,224,000 | -5.5% | 569,069 | -3.8% | 0.51% | -5.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $55,005,032,000 | -13.7% | 755,979 | -15.3% | 0.50% | -13.3% |
| TJX | Sell | TJX COMPANIES INC TJX | $49,106,941,000 | -8.0% | 742,133 | -2.6% | 0.45% | -7.6% |
| CCI | Sell | CROWN CASTLE INTL CORP CCI | $48,503,368,000 | -6.0% | 604,027 | -3.3% | 0.44% | -5.8% |
| EBAY | Sell | EBAY INC EBAY | $41,543,733,000 | -16.9% | 689,637 | -20.4% | 0.38% | -16.5% |
| AME | Sell | AMETEK INC. AME | $37,370,149,000 | -68.8% | 682,186 | -70.1% | 0.34% | -68.7% |
| A | Sell | AGILENT TECHNOLOGIES INC. | $36,427,313,000 | -13.9% | 944,202 | -7.3% | 0.33% | -13.8% |
| WWW | Sell | WOLVERINE WORLD WIDE, INC WW | $35,796,654,000 | -48.7% | 1,256,905 | -39.8% | 0.33% | -48.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE I | $33,066,695,000 | -5.9% | 505,839 | -1.3% | 0.30% | -5.3% |
| WAB | Sell | WABTEC CORP WAB | $28,659,326,000 | -43.4% | 304,110 | -43.0% | 0.26% | -43.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC. Acl a | $26,226,092,000 | -25.3% | 637,484 | -34.5% | 0.24% | -25.1% |
| FI | Sell | FRANK'S INTERNATIONAL N.V. FI | $13,382,994,000 | -34.6% | 710,350 | -35.1% | 0.12% | -34.4% |
| WMAR | Sell | WEST MARINE INC | $11,725,132,000 | +4.0% | 1,216,300 | -0.0% | 0.11% | +3.9% |
| ABCO | Sell | ADVISORY BOARD CO. ABCO | $10,055,562,000 | -82.4% | 183,932 | -82.9% | 0.09% | -82.3% |
| BIO | Sell | BIO RAD LABORATORIES CL A Bcl a | $9,949,297,000 | -31.3% | 66,060 | -38.3% | 0.09% | -31.1% |
| HOT | Sell | STARWOOD HOTELS RESORTS WORLDW | $7,983,554,000 | -74.7% | 98,453 | -73.9% | 0.07% | -74.6% |
| TIF | Sell | TIFFANY AND CO TIF | $5,662,867,000 | -75.2% | 61,687 | -76.2% | 0.05% | -74.9% |
| GMED | Exit | GLOBUS MEDICAL INC - A GMEDcl a | $0 | – | -89,404 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS WETF | $0 | – | -116,951 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS INC ATW | $0 | – | -159,924 | -100.0% | -0.04% | – |
| BLKB | Exit | BLACKBAUD INC. BLKB | $0 | – | -96,093 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH (A.O.) CORP AOS | $0 | – | -192,025 | -100.0% | -0.12% | – |
| AMCX | Exit | AMC NETWORKS INC AMCXcl a | $0 | – | -196,309 | -100.0% | -0.14% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES ESI | $0 | – | -2,258,955 | -100.0% | -0.14% | – |
| WMT | Exit | WAL MART STORES INC. WMT | $0 | – | -252,246 | -100.0% | -0.19% | – |
| MDCA | Exit | MDC PARTNERS INC MDCAcl a sub vtg | $0 | – | -840,199 | -100.0% | -0.22% | – |
| V | Exit | VISA | $0 | – | -367,456 | -100.0% | -0.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -318,639 | -100.0% | -0.24% | – |
| GRMN | Exit | GARMIN LTD GRMNcall | $0 | – | -574,500 | -100.0% | -0.25% | – |
| GRMN | Exit | GARMIN LTD GRMN | $0 | – | -838,402 | -100.0% | -0.36% | – |
| PAYX | Exit | PAYCHEX PAYXcall | $0 | – | -804,400 | -100.0% | -0.36% | – |
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.