$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 43 | Q2 2024 | 6.1% |
| PAYCHEX PAYX | 43 | Q2 2024 | 4.4% |
| AMPHENOL CORPORATION | 43 | Q2 2024 | 2.9% |
| THERMO FISHER SCIENTIFIC INC | 43 | Q2 2024 | 3.3% |
| DANAHER CORPORATION DHR | 43 | Q2 2024 | 2.4% |
| WILLIAMS SONOMA INC WSM | 42 | Q2 2024 | 3.8% |
| ROLLINS INC ROL | 40 | Q2 2024 | 1.8% |
| TRANSDIGM GROUP INC. TDG | 39 | Q3 2023 | 2.8% |
| VISA INC | 39 | Q2 2024 | 1.3% |
| SIGNET JEWLERS LTD SIG | 37 | Q2 2024 | 7.8% |
View Select Equity Group, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MIDDLEBY Corp | April 10, 2024 | 5,515,084 | 10.3% |
| BROWN & BROWN, INC. | February 14, 2024 | 14,310,766 | 5.0% |
| CDW Corp | February 14, 2024 | 5,209,137 | 3.9% |
| CLEAN HARBORS INC | February 14, 2024 | 2,957,014 | 5.5% |
| Core & Main, Inc. | February 14, 2024 | 9,159,877 | 5.1% |
| Dayforce, Inc. | February 14, 2024 | 15,010,967 | 9.6% |
| Duckhorn Portfolio, Inc. | February 14, 2024 | 8,406,702 | 7.3% |
| ENTEGRIS INC | February 14, 2024 | 6,555,110 | 4.4% |
| MARTIN MARIETTA MATERIALS INC | February 14, 2024 | 2,432,363 | 3.9% |
| Morningstar, Inc. | February 14, 2024 | 2,984,115 | 7.0% |
View Select Equity Group, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.