$11.9 Billion is the total value of Select Equity Group, L.P.'s 90 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $301,811,678,000 | -6.8% | 1,102,871 | -13.7% | 2.53% | -18.3% |
| IDXX | Sell | IDEXX LABS INC | $294,105,541,000 | -2.3% | 3,755,178 | -9.0% | 2.47% | -14.3% |
| WAB | Sell | WABTEC CORP | $216,642,719,000 | +7.0% | 2,732,283 | -4.0% | 1.82% | -6.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $201,059,005,000 | -22.3% | 706,288 | -29.1% | 1.69% | -31.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $199,892,623,000 | -19.7% | 5,146,566 | -4.8% | 1.68% | -29.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $178,260,342,000 | +13.1% | 7,187,917 | -2.2% | 1.50% | -0.9% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $110,463,556,000 | -26.3% | 3,953,599 | -7.9% | 0.93% | -35.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $101,213,681,000 | -13.2% | 2,909,275 | -21.3% | 0.85% | -23.9% |
| SHAK | Sell | SHAKE SHACK INCcl a | $62,964,438,000 | -34.8% | 1,687,150 | -30.8% | 0.53% | -42.8% |
| TJX | Sell | TJX COS INC NEW | $52,553,576,000 | -24.5% | 670,754 | -31.7% | 0.44% | -33.8% |
| ARG | Sell | AIRGAS INC | $33,320,952,000 | -82.5% | 235,251 | -82.9% | 0.28% | -84.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $30,321,670,000 | -1.8% | 158,852 | -2.8% | 0.25% | -13.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $26,805,986,000 | -75.0% | 850,174 | -72.5% | 0.22% | -78.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $26,759,604,000 | +3.6% | 693,254 | -2.9% | 0.22% | -9.3% |
| BLK | Sell | BLACKROCK INC | $25,032,576,000 | -3.2% | 73,502 | -3.2% | 0.21% | -15.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $24,625,100,000 | -60.6% | 246,005 | -62.2% | 0.21% | -65.4% |
| ORCL | Sell | ORACLE CORP | $24,513,067,000 | +8.2% | 599,195 | -3.4% | 0.21% | -5.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $24,325,820,000 | -3.0% | 245,765 | -3.4% | 0.20% | -15.0% |
| ROST | Sell | ROSS STORES INC | $22,294,627,000 | -53.7% | 385,054 | -56.9% | 0.19% | -59.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $21,590,291,000 | -4.6% | 256,295 | -3.6% | 0.18% | -16.6% |
| MCK | Sell | MCKESSON CORP | $18,233,609,000 | -23.4% | 115,953 | -4.0% | 0.15% | -32.9% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $17,862,840,000 | +4.6% | 756,900 | -3.7% | 0.15% | -8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,813,552,000 | -15.8% | 290,123 | -4.6% | 0.15% | -26.2% |
| JOY | Sell | JOY GLOBAL INC | $11,482,272,000 | -53.2% | 714,516 | -63.3% | 0.10% | -59.1% |
| KATE | Sell | KATE SPADE & CO | $8,213,638,000 | -61.3% | 321,851 | -73.0% | 0.07% | -66.0% |
| MTG | Sell | MGIC INVT CORP WIScall | $3,911,700,000 | -58.4% | 510,000 | -52.1% | 0.03% | -63.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $308,975,000 | -72.3% | 405 | -71.8% | 0.00% | -72.7% |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,598 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -121,860 | -100.0% | -0.01% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -661,977 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -58,586 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -312,351 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -386,481 | -100.0% | -0.06% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -176,821 | -100.0% | -0.08% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -182,750 | -100.0% | -0.09% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -1,058,056 | -100.0% | -0.14% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,082,979 | -100.0% | -0.18% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -142,703 | -100.0% | -0.23% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -114,694 | -100.0% | -0.25% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -373,569 | -100.0% | -0.27% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -286,225 | -100.0% | -0.30% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -2,476,422 | -100.0% | -0.32% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,473,521 | -100.0% | -0.33% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -1,648,890 | -100.0% | -0.34% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -921,317 | -100.0% | -0.40% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -500,241 | -100.0% | -0.58% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -710,000 | -100.0% | -0.66% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -6,495,246 | -100.0% | -0.80% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -3,841,163 | -100.0% | -0.98% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -3,480,000 | -100.0% | -1.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,361,112 | -100.0% | -1.23% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -10,523,990 | -100.0% | -6.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-17
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.