Select Equity Group, L.P. - Q3 2015 holdings

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$10.5 Billion is the total value of Select Equity Group, L.P.'s 109 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.5% .

All

			Value		Shares		↓ Weighting
ORLY	Sell	OREILLY AUTOMOTIVE ORLY	$569,900,250,000	-7.9%	2,279,601	-16.8%	5.43%	-3.9%
XRAY	Buy	DENTSPLY INTERNATIONAL INC X	$541,296,678,000	+1.4%	10,703,909	+3.4%	5.15%	+5.9%
SIG	Buy	SIGNET JEWLERS LTD SIG	$495,650,419,000	+49.4%	3,641,008	+40.7%	4.72%	+55.9%
MHK	Sell	MOHAWK INDUSTRIES INC MHK	$351,078,665,000	-7.8%	1,931,232	-3.2%	3.34%	-3.8%
IHS	Sell	IHS INC CLASS A IHScl a	$330,903,920,000	-10.2%	2,852,620	-0.5%	3.15%	-6.3%
KEX	Sell	KIRBY CORP KEX	$308,537,205,000	-19.5%	4,980,423	-0.4%	2.94%	-16.0%
IDXX	Sell	IDEXX LABORATORIES INC. IDX	$307,702,618,000	+15.0%	4,144,143	-0.7%	2.93%	+20.0%
WSM	Buy	WILLIAMS SONOMA INC WSM	$279,705,629,000	+10.6%	3,663,466	+19.1%	2.66%	+15.4%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$269,221,670,000	+166.6%	945,500	+219.7%	2.56%	+178.3%
EXPD	Buy	EXPEDITORS INTL WASH INC EXP	$247,549,670,000	+1085.5%	5,261,417	+1061.7%	2.36%	+1140.5%
ARG	Buy	AIRGAS INC ARG	$243,532,697,000	-13.7%	2,726,214	+2.2%	2.32%	-9.9%
ST	Buy	SENSATA TECHNOLOGIES HOLDING	$242,499,096,000	+14.3%	5,469,082	+35.9%	2.31%	+19.3%
PAYX	Buy	PAYCHEX PAYX	$237,152,342,000	+206.5%	4,979,054	+201.7%	2.26%	+219.8%
SHW	Buy	SHERWIN WILLIAMS CO SHW	$226,855,537,000	-18.9%	1,018,294	+0.1%	2.16%	-15.4%
APH	Sell	AMPHENOL CORPORATIONcl a	$224,946,358,000	-12.6%	4,414,175	-0.5%	2.14%	-8.7%
TDG	Sell	TRANSDIGM GROUP INC. TDG	$224,919,887,000	-23.7%	1,058,895	-19.2%	2.14%	-20.3%
FRC	Buy	FIRST REPUBLIC BANK FRC	$224,511,405,000	+1.1%	3,576,731	+1.5%	2.14%	+5.5%
MSM	Sell	MSC INDUSTRIAL DIRECT CO-A Mcl a	$211,085,132,000	-20.2%	3,458,711	-8.7%	2.01%	-16.7%
AMTD	Sell	TD AMERITRADE HOLDING CORP A	$201,102,682,000	-17.9%	6,316,039	-5.1%	1.92%	-14.3%
ALLE	Buy	ALLEGION PLC ALLE	$193,316,740,000	+7.2%	3,352,701	+11.8%	1.84%	+11.9%
TMO	Buy	THERMO FISHER SCIENTIC INC.	$187,966,248,000	+11.8%	1,537,179	+18.6%	1.79%	+16.7%
TFX	Buy	TELEFLEX INC TFX	$184,444,397,000	+2.7%	1,484,940	+12.0%	1.76%	+7.2%
WLK	Sell	WESTLAKE CHEMICAL CORPORATION	$169,751,856,000	-26.1%	3,271,379	-2.4%	1.62%	-22.9%
WAB	Buy	WABTEC CORP WAB	$158,999,721,000	+454.8%	1,805,789	+493.8%	1.51%	+480.1%
SKX		SKECHERS USA INC SKXput	$155,532,800,000	+22.1%	1,160,000	0.0%	1.48%	+27.5%
AXTA	Buy	AXALTA COATING SYSTEMS LTD. AX	$136,820,847,000	-23.2%	5,399,402	+0.3%	1.30%	-19.8%
MRC	Sell	MRC GLOBAL INC MRC	$134,772,525,000	-39.4%	12,087,222	-16.1%	1.28%	-36.7%
ROL	Sell	ROLLINS INC ROL	$134,754,985,000	-6.7%	5,015,072	-0.9%	1.28%	-2.7%
TRMB	Buy	TRIMBLE NAVIGATION LTD TRMB	$130,961,191,000	-5.0%	7,975,712	+35.8%	1.25%	-0.8%
DHR	Buy	DANAHER CORPORATION DHR	$129,652,298,000	+15.3%	1,521,562	+15.8%	1.23%	+20.3%
PBF	Sell	PBF ENERGY INC. PBFcl a	$121,392,529,000	-6.3%	4,300,125	-5.7%	1.16%	-2.2%
BAM	Sell	BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh	$117,909,652,000	-27.2%	3,750,307	-19.1%	1.12%	-24.0%
VLO	Sell	VALERO ENERGY CORPORATION VL	$108,482,183,000	-22.1%	1,805,028	-18.8%	1.03%	-18.7%
PII	Buy	POLARIS INDUSTRIES INC PII	$105,002,284,000	+24.6%	875,968	+53.9%	1.00%	+30.0%
WTS	Buy	WATTS WATER TECHNOLOGIES WTScl a	$99,965,864,000	+26.4%	1,892,576	+24.0%	0.95%	+31.9%
HOG	Sell	HARLEY-DAVIDSON INC. HOG	$98,175,858,000	-54.7%	1,788,267	-53.5%	0.94%	-52.7%
FAST	Buy	FASTENAL CO FAST	$94,971,685,000	+530.2%	2,594,146	+626.1%	0.90%	+559.9%
FMC	Sell	FMC CORP FMC	$91,579,923,000	-47.3%	2,700,676	-18.4%	0.87%	-45.0%
PKI	Buy	PERKINELMER INC PKI	$87,698,344,000	-5.8%	1,908,145	+7.9%	0.84%	-1.6%
AR	Sell	ANTERO RESOURCES CORPORATION	$80,896,309,000	-40.0%	3,823,077	-2.6%	0.77%	-37.3%
ANSS	Buy	ANSYS INC ANSS	$78,585,624,000	+3.3%	891,600	+6.9%	0.75%	+7.8%
ATHM	Buy	AUTOHOME INC ADR ATHMsp adr rp cl a	$77,782,028,000	+46.8%	2,391,086	+128.0%	0.74%	+53.4%
BRKR	Buy	BRUKER CORPORATION BRKR	$76,899,465,000	+11.2%	4,680,430	+38.1%	0.73%	+16.0%
BX	Buy	BLACKSTONE GROUP THE	$71,792,090,000	-10.4%	2,266,880	+15.6%	0.68%	-6.4%
CVS	Buy	CVS HEALTH CORP CVScall	$68,500,800,000	-6.7%	710,000	+1.4%	0.65%	-2.7%
WAC	Sell	WALTER INVESTMENT MANAGEMENT	$63,055,818,000	-40.8%	3,880,358	-16.7%	0.60%	-38.3%
TECH	Buy	BIO-TECHNE CORP TECH	$61,937,197,000	+10.5%	669,881	+17.7%	0.59%	+15.5%
HEI	Sell	HEICO CORP HEI	$59,013,020,000	-34.5%	1,207,304	-21.9%	0.56%	-31.6%
TPX	Sell	TEMPUR SEALY INTERNATIONAL INC	$56,397,485,000	-45.2%	789,549	-49.4%	0.54%	-42.8%
TJX	Buy	TJX COMPANIES INC TJX	$54,344,835,000	+10.7%	760,919	+2.5%	0.52%	+15.4%
TROW	New	T. ROWE PRICE TROW	$53,462,667,000	–	769,247	+100.0%	0.51%	–
VRSK	Sell	VERISK ANALYTICS INC	$52,634,341,000	-4.3%	712,141	-5.8%	0.50%	-0.2%
UTX	Sell	UNITED TECHNOLOGIES CORPORATIO	$51,499,314,000	-28.5%	578,709	-10.9%	0.49%	-25.4%
PCP	Buy	PRECISION CASTPARTS CORP. PCP	$51,011,470,000	+132.0%	222,069	+101.9%	0.49%	+141.8%
SSNC	Sell	SS&C TECHNOLOGIES INC. SSNC	$47,831,016,000	-45.2%	682,910	-51.1%	0.46%	-42.8%
NSM	Sell	NATIONSTAR MORTGAGE HOLDINGS	$47,724,617,000	-21.4%	3,440,852	-4.8%	0.45%	-18.1%
CCI	Sell	CROWN CASTLE INTL CORP CCI	$47,629,435,000	-1.8%	603,898	-0.0%	0.45%	+2.5%
BEN	Buy	FRANKLIN RES INC BEN	$47,223,026,000	+113.5%	1,267,392	+181.0%	0.45%	+122.8%
MKL	Sell	MARKEL CORP MKL	$46,472,598,000	-45.0%	57,956	-45.1%	0.44%	-42.7%
BABA	Buy	ALIBABA GROUP HOLDING LTD. BABsponsored ads	$38,028,161,000	-20.1%	644,873	+11.5%	0.36%	-16.6%
WFM	Buy	WHOLE FOODS MARKET, INC. WFM	$37,689,421,000	+215.3%	1,190,819	+292.9%	0.36%	+229.4%
SPY	New	SPDR S&P 500 ETF TRUST SPYtr unit	$34,549,739,000	–	180,294	+100.0%	0.33%	–
MDY	New	MIDCAP SPDR TRUST SERIES 1 Mutser1 s&pdcrp	$33,258,424,000	–	133,627	+100.0%	0.32%	–
A	Buy	AGILENT TECHNOLOGIES INC.	$32,443,635,000	-10.9%	945,052	+0.1%	0.31%	-6.9%
WST	New	WEST PHARMACEUTICAL SERVICES	$31,543,193,000	–	582,838	+100.0%	0.30%	–
WAT	Sell	WATERS CORP WAT	$31,337,944,000	-10.7%	265,104	-3.0%	0.30%	-6.9%
HEIA	Sell	HEICO CORP - CLASS A HEI/Acl a	$31,021,842,000	-13.1%	683,150	-2.8%	0.30%	-9.5%
KKR	Sell	KKR & CO LP KKR	$31,005,614,000	-60.6%	1,847,772	-46.3%	0.30%	-58.9%
CHRW	Buy	C.H. ROBINSON WORLDWIDE INC	$30,248,587,000	+17.5%	446,276	+8.2%	0.29%	+22.6%
CB	Buy	CHUBB CORP CB	$29,437,104,000	+34.8%	240,009	+4.6%	0.28%	+40.7%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC. Acl a	$27,885,211,000	+6.3%	665,995	+4.5%	0.26%	+10.9%
MPC	Sell	MARATHON PETROLEUM CORP MPC	$27,554,397,000	-70.3%	594,742	-66.4%	0.26%	-69.0%
WWW	Buy	WOLVERINE WORLD WIDE, INC WW	$27,361,789,000	-23.6%	1,264,408	+0.6%	0.26%	-20.2%
SNA	New	SNAP-ON INC. SNA	$25,946,586,000	–	171,900	+100.0%	0.25%	–
ACN	Buy	ACCENTURE LTD CL A ACN	$25,486,089,000	+6.7%	259,374	+5.1%	0.24%	+11.5%
ROST	Sell	ROSS STORES INC ROST	$25,167,660,000	-0.3%	519,242	-0.0%	0.24%	+4.3%
AXP	Buy	AMERICAN EXPRESS CO AXP	$23,134,861,000	+0.6%	312,085	+5.5%	0.22%	+4.8%
IT	Buy	GARTNER INC IT	$22,181,776,000	-0.4%	264,289	+1.8%	0.21%	+3.9%
AMCX	New	AMC NETWORKS INC AMCXcl a	$22,094,633,000	–	301,963	+100.0%	0.21%	–
MANH	Sell	MANHATTAN ASSOCIATES, INC. MA	$21,684,948,000	+4.1%	348,073	-0.4%	0.21%	+8.4%
ATHN	New	ATHENAHEALTH INC ATHN	$21,435,746,000	–	160,748	+100.0%	0.20%	–
GOOG	Buy	ALPHABET INC CL C GOOGcl c	$21,445,588,000	+24.2%	35,248	+6.3%	0.20%	+29.9%
ORCL	Buy	ORACLE CORPORATION ORCL	$20,558,420,000	-4.8%	569,170	+6.2%	0.20%	-0.5%
BLK	Buy	BLACKROCK INC COM STK BLK	$19,994,744,000	-8.7%	67,216	+6.2%	0.19%	-5.0%
BUFF	New	BLUE BUFFALO PET PRODUCTS BU	$18,333,715,000	–	1,023,658	+100.0%	0.18%	–
NOV	New	NATIONAL OILWELL VARCO INC.	$18,106,224,000	–	480,909	+100.0%	0.17%	–
BIDU	Sell	BAIDU INC ADR BIDUspon adr rep a	$16,322,384,000	-75.8%	118,786	-65.0%	0.16%	-74.8%
BRKB	New	BERKSHIRE HATHAWAY INC CL Bcl b new	$16,310,302,000	–	125,079	+100.0%	0.16%	–
MCK	New	MCKESSON CORPORATION MCK	$16,219,360,000	–	87,658	+100.0%	0.15%	–
PYPL	New	PAYPAL HOLDINGS INC PYPL	$13,487,004,000	–	434,504	+100.0%	0.13%	–
RL	New	RALPH LAUREN CORP RLcl a	$13,345,936,000	–	112,948	+100.0%	0.13%	–
BRO	Sell	BROWN AND BROWN INC BRO	$12,146,682,000	-39.1%	392,208	-35.4%	0.12%	-36.3%
CVS	Sell	CVS HEALTH CORP CVS	$10,444,635,000	-61.2%	108,257	-57.9%	0.10%	-59.8%
WMAR	Sell	WEST MARINE INC	$10,339,662,000	-11.8%	1,177,638	-3.2%	0.10%	-8.4%
ULTA	New	ULTA SALON COSMETICS AND FRANG	$10,325,027,000	–	63,208	+100.0%	0.10%	–
MTG		MGIC INVESTMENT CORP MTGcall	$9,859,122,000	-18.6%	1,064,700	0.0%	0.09%	-15.3%
EBAY	Sell	EBAY INC EBAY	$9,791,153,000	-76.4%	400,620	-41.9%	0.09%	-75.5%
MDCA	New	MDC PARTNERS INC MDCAcl a sub vtg	$8,747,468,000	–	474,632	+100.0%	0.08%	–
SAVE	Sell	SPIRIT AIRLINES SAVE	$8,495,458,000	-24.9%	179,608	-1.4%	0.08%	-21.4%
BIO	Sell	BIO RAD LABORATORIES CL A Bcl a	$6,790,714,000	-31.7%	50,560	-23.5%	0.06%	-28.6%
COLM	New	COLUMBIA SPORTSWEAR CO COLM	$6,021,154,000	–	102,418	+100.0%	0.06%	–
APO	Sell	APOLLO GLOBAL MANAGEMENT APO	$6,026,607,000	-24.7%	350,792	-2.9%	0.06%	-21.9%
GOOGL		ALPHABET INC. CL A GOOGLcl a	$5,814,274,000	+18.2%	9,108	0.0%	0.06%	+22.2%
BEL	New	BELMOND LTD-CLASS A BELcl a	$4,745,523,000	–	469,389	+100.0%	0.04%	–
FIG	Sell	FORTRESS INVESTMENT GROUP-CL Acl a	$4,216,496,000	-30.7%	759,729	-8.8%	0.04%	-27.3%
HOT	Sell	STARWOOD HOTELS RESORTS WORLDW	$4,244,549,000	-46.8%	63,847	-35.1%	0.04%	-45.2%
NEOG	Sell	NEOGEN CORP NEOG	$3,340,732,000	-10.7%	74,255	-5.8%	0.03%	-5.9%
STAR		ISTAR INC STAR	$2,405,170,000	-5.6%	191,190	0.0%	0.02%	0.0%
HSTM	Exit	HEALTHSTREAM INC HSTM	$0	–	-84,226	-100.0%	-0.02%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO-A	$0	–	-49,956	-100.0%	-0.04%	–
TIF	Exit	TIFFANY AND CO TIF	$0	–	-61,687	-100.0%	-0.05%	–
ICUI	Exit	ICU MEDICAL INC ICUI	$0	–	-97,983	-100.0%	-0.09%	–
ABCO	Exit	ADVISORY BOARD CO. ABCO	$0	–	-183,932	-100.0%	-0.09%	–
FI	Exit	FRANK'S INTERNATIONAL N.V. FI	$0	–	-710,350	-100.0%	-0.12%	–
SNI	Exit	SCRIPPS NETWORKS INTERACTIVE I	$0	–	-505,839	-100.0%	-0.30%	–
AME	Exit	AMETEK INC. AME	$0	–	-682,186	-100.0%	-0.34%	–
ADSK	Exit	AUTODESK INC ADSK	$0	–	-1,365,539	-100.0%	-0.62%	–
CAB	Exit	CABELA'S INC CAB	$0	–	-2,148,375	-100.0%	-0.98%	–
PLL	Exit	PALL CORP PLL	$0	–	-2,193,025	-100.0%	-2.49%	–

Original filings

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

View 13F-HR filed 2015-11-16

Signatures

The EDGAR filing(s) were signed by:

James R. Berman — Chief Operating Officer

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)

Select Equity Group, L.P. Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
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
SC 13G/A	2024-02-14

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (10503372000.0 != 10503372408000.0)

Export Select Equity Group, L.P.'s holdings