$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKX | SKECHERS USA INC SKXput | $127,356,400,000 | +52.7% | 1,160,000 | 0.0% | 1.16% | +53.3% | |
| KKR | KKR & CO LP KKR | $78,647,849,000 | +0.2% | 3,441,919 | 0.0% | 0.72% | +0.4% | |
| FIG | FORTRESS INVESTMENT GROUP-CL Acl a | $6,083,608,000 | -9.5% | 833,371 | 0.0% | 0.06% | -9.8% | |
| GOOGL | GOOGLE INC CL A GOOGLcl a | $4,918,684,000 | -2.6% | 9,108 | 0.0% | 0.04% | -2.2% | |
| STAR | ISTAR FINANCIAL INC STAR | $2,546,651,000 | +2.5% | 191,190 | 0.0% | 0.02% | 0.0% |
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.