$11.4 Billion is the total value of Select Equity Group, L.P.'s 91 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | Buy | DENTSPLY SIRONA INC | $730,060,787,000 | +1.5% | 11,767,582 | +0.8% | 6.41% | +6.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $595,265,807,000 | -35.9% | 7,223,223 | -3.6% | 5.23% | -32.9% |
| PAYX | Buy | PAYCHEX INC | $460,934,481,000 | +15.7% | 7,746,798 | +5.0% | 4.05% | +21.2% |
| MHK | Buy | MOHAWK INDS INC | $421,955,839,000 | +0.5% | 2,223,629 | +1.1% | 3.71% | +5.3% |
| TFX | Buy | TELEFLEX INC | $379,731,706,000 | +22.0% | 2,141,626 | +8.0% | 3.34% | +27.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $379,642,697,000 | +1.9% | 1,040,345 | -3.7% | 3.34% | +6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $347,820,686,000 | -12.2% | 2,353,957 | -15.9% | 3.06% | -8.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $327,260,619,000 | +0.7% | 6,277,779 | +5.8% | 2.88% | +5.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $301,045,116,000 | +18.6% | 1,141,663 | -0.9% | 2.64% | +24.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $292,468,920,000 | -21.3% | 5,963,885 | -21.6% | 2.57% | -17.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $272,898,989,000 | +1.0% | 3,930,563 | -7.3% | 2.40% | +5.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $272,389,042,000 | +6.0% | 3,891,828 | +0.9% | 2.39% | +11.0% |
| DHR | Sell | DANAHER CORP DEL | $272,417,200,000 | +1.8% | 2,697,200 | -4.4% | 2.39% | +6.6% |
| IDXX | Sell | IDEXX LABS INC | $270,029,173,000 | -8.2% | 2,907,917 | -22.6% | 2.37% | -3.8% |
| TECH | Sell | BIO TECHNE CORP | $258,602,021,000 | +14.9% | 2,293,181 | -3.7% | 2.27% | +20.3% |
| IHS | Sell | IHS INCcl a | $234,100,192,000 | -33.0% | 2,024,913 | -28.1% | 2.06% | -29.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $219,535,172,000 | +36.3% | 6,856,189 | +32.4% | 1.93% | +42.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $201,657,735,000 | -33.2% | 743,850 | -32.6% | 1.77% | -30.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $196,436,888,000 | -28.7% | 3,426,424 | -28.1% | 1.73% | -25.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $191,991,168,000 | -4.5% | 653,765 | -7.4% | 1.69% | +0.1% |
| WAB | Sell | WABTEC CORP | $191,510,749,000 | -11.6% | 2,726,908 | -0.2% | 1.68% | -7.4% |
| AYI | Buy | ACUITY BRANDS INC | $184,347,102,000 | +29.4% | 743,455 | +13.8% | 1.62% | +35.6% |
| BX | Buy | BLACKSTONE GROUP L P | $180,560,756,000 | -10.8% | 7,357,814 | +1.9% | 1.59% | -6.6% |
| ROL | Buy | ROLLINS INC | $167,899,081,000 | +8.8% | 5,736,217 | +0.8% | 1.48% | +14.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $154,423,296,000 | +157.7% | 804,288 | +114.1% | 1.36% | +170.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $153,021,457,000 | +12.9% | 1,508,641 | -3.7% | 1.34% | +18.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $152,778,689,000 | +15.2% | 2,013,425 | +5.3% | 1.34% | +20.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $141,217,655,000 | -19.6% | 2,001,384 | -13.1% | 1.24% | -15.8% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $138,836,143,000 | +6.7% | 2,383,044 | +1.0% | 1.22% | +11.8% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $137,235,643,000 | +32.3% | 5,270,186 | +39.5% | 1.21% | +38.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $134,463,278,000 | -24.6% | 5,519,839 | -23.2% | 1.18% | -21.0% |
| WAT | Buy | WATERS CORP | $118,223,920,000 | +6.8% | 840,554 | +0.2% | 1.04% | +12.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $115,282,926,000 | +0.2% | 1,552,632 | +0.2% | 1.01% | +5.0% |
| BRKR | Sell | BRUKER CORP | $112,255,282,000 | -24.0% | 4,936,468 | -6.4% | 0.99% | -20.4% |
| BEN | Buy | FRANKLIN RES INC | $111,396,902,000 | +37.7% | 3,338,235 | +61.2% | 0.98% | +44.4% |
| PKI | Sell | PERKINELMER INC | $110,948,398,000 | +6.0% | 2,116,528 | -0.0% | 0.98% | +11.0% |
| FAST | Sell | FASTENAL CO | $106,916,999,000 | -15.0% | 2,408,583 | -6.2% | 0.94% | -11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $105,440,277,000 | +1.1% | 728,229 | -0.9% | 0.93% | +5.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $100,948,278,000 | -9.1% | 2,275,660 | -18.3% | 0.89% | -4.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $96,452,430,000 | -4.7% | 2,916,614 | +0.3% | 0.85% | -0.2% |
| ANSS | Buy | ANSYS INC | $89,278,761,000 | +6.4% | 983,788 | +4.9% | 0.78% | +11.4% |
| HEI | Buy | HEICO CORP NEW | $87,824,619,000 | +13.4% | 1,314,543 | +2.0% | 0.77% | +18.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $85,458,589,000 | -57.2% | 2,449,372 | -52.4% | 0.75% | -55.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $83,076,481,000 | -25.6% | 1,044,593 | -26.1% | 0.73% | -22.1% |
| IT | Buy | GARTNER INC | $77,720,419,000 | +21.6% | 797,869 | +11.6% | 0.68% | +27.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $71,799,342,000 | +30.8% | 2,133,710 | +20.9% | 0.63% | +37.2% |
| KEX | Sell | KIRBY CORP | $68,723,958,000 | -17.8% | 1,101,522 | -20.6% | 0.60% | -13.8% |
| PII | Sell | POLARIS INDS INC | $65,500,062,000 | -45.3% | 801,126 | -34.1% | 0.58% | -42.7% |
| BLKB | Sell | BLACKBAUD INC | $64,486,056,000 | +6.9% | 949,721 | -1.0% | 0.57% | +12.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $64,156,503,000 | +3.4% | 263,325 | -17.8% | 0.56% | +8.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $58,087,936,000 | +21.3% | 786,460 | +11.2% | 0.51% | +26.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $57,609,621,000 | +20.2% | 631,823 | +19.2% | 0.51% | +25.9% |
| SYMC | New | SYMANTEC CORP | $56,398,383,000 | – | 2,745,783 | +100.0% | 0.50% | – |
| CSL | Buy | CARLISLE COS INC | $55,687,759,000 | +95.5% | 526,947 | +84.1% | 0.49% | +104.6% |
| GPN | Buy | GLOBAL PMTS INC | $54,939,901,000 | +130.3% | 769,682 | +110.6% | 0.48% | +141.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $50,683,211,000 | -28.4% | 694,576 | -27.9% | 0.44% | -25.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $49,685,566,000 | -21.1% | 1,363,864 | -19.2% | 0.44% | -17.2% |
| CVS | Sell | CVS HEALTH CORP | $49,477,762,000 | -31.8% | 516,793 | -26.2% | 0.44% | -28.6% |
| LNKD | New | LINKEDIN CORPcall | $47,312,500,000 | – | 250,000 | +100.0% | 0.42% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $46,933,429,000 | -10.5% | 2,309,716 | -18.9% | 0.41% | -6.4% |
| ROST | Buy | ROSS STORES INC | $44,011,508,000 | +97.4% | 776,354 | +101.6% | 0.39% | +107.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $43,690,065,000 | – | 1,555,914 | +100.0% | 0.38% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $41,952,637,000 | -62.0% | 2,086,158 | -47.2% | 0.37% | -60.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $39,185,721,000 | +1.6% | 483,297 | +0.1% | 0.34% | +6.5% |
| FB | New | FACEBOOK INCcall | $38,283,800,000 | – | 335,000 | +100.0% | 0.34% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $37,193,721,000 | +16.0% | 693,266 | +2.9% | 0.33% | +21.6% |
| FEYE | New | FIREEYE INCcall | $36,234,000,000 | – | 2,200,000 | +100.0% | 0.32% | – |
| AMZN | New | AMAZON COM INCcall | $32,202,900,000 | – | 45,000 | +100.0% | 0.28% | – |
| BEL | Buy | BELMOND LTDcl a | $29,246,115,000 | +35.6% | 2,954,153 | +29.9% | 0.26% | +42.0% |
| MCK | Buy | MCKESSON CORP | $27,160,935,000 | +49.0% | 145,518 | +25.5% | 0.24% | +56.2% |
| GMED | Sell | GLOBUS MED INCcl a | $26,353,049,000 | -40.4% | 1,105,877 | -40.6% | 0.23% | -37.5% |
| NEOG | Buy | NEOGEN CORP | $26,381,306,000 | +33.0% | 469,001 | +19.0% | 0.23% | +39.8% |
| FDS | New | FACTSET RESH SYS INC | $25,037,695,000 | – | 155,109 | +100.0% | 0.22% | – |
| SPGI | New | S&P GLOBAL INC | $24,742,200,000 | – | 230,675 | +100.0% | 0.22% | – |
| AMTD | TD AMERITRADE HLDG CORP | $24,208,705,000 | -9.7% | 850,174 | 0.0% | 0.21% | -5.3% | |
| ECL | Buy | ECOLAB INC | $24,165,343,000 | +178.6% | 203,755 | +161.9% | 0.21% | +190.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $23,497,281,000 | -4.6% | 229,130 | -6.9% | 0.21% | -0.5% |
| RP | Sell | REALPAGE INC | $23,133,947,000 | +2.0% | 1,036,003 | -4.8% | 0.20% | +6.8% |
| OMC | New | OMNICOM GROUP INC | $22,248,400,000 | – | 273,020 | +100.0% | 0.20% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $21,999,934,000 | +1.9% | 264,200 | +3.1% | 0.19% | +6.6% |
| V | New | VISA INC | $21,896,467,000 | – | 295,220 | +100.0% | 0.19% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $21,226,147,000 | -20.7% | 581,379 | -16.1% | 0.19% | -17.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,138,810,000 | -19.5% | 30,543 | -13.3% | 0.19% | -15.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $19,876,133,000 | -34.4% | 120,352 | -24.2% | 0.18% | -31.1% |
| DATA | New | TABLEAU SOFTWARE INCcall | $14,920,600,000 | – | 305,000 | +100.0% | 0.13% | – |
| EFX | New | EQUIFAX INC | $14,547,977,000 | – | 113,302 | +100.0% | 0.13% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $11,980,070,000 | +2.0% | 83,765 | -2.5% | 0.10% | +7.1% |
| WMAR | Sell | WEST MARINE INC | $9,408,445,000 | -9.9% | 1,121,388 | -2.4% | 0.08% | -5.7% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $6,293,973,000 | -64.8% | 344,121 | -54.5% | 0.06% | -63.3% |
| MTG | MGIC INVT CORP WIScall | $3,034,500,000 | -22.4% | 510,000 | 0.0% | 0.03% | -18.2% | |
| IWM | New | ISHARES TRrussell 2000 etf | $1,820,133,000 | – | 15,830 | +100.0% | 0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -405 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -321,851 | -100.0% | -0.07% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -714,516 | -100.0% | -0.10% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -247,850 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -290,123 | -100.0% | -0.15% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -245,765 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -599,195 | -100.0% | -0.21% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -73,502 | -100.0% | -0.21% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -235,251 | -100.0% | -0.28% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -390,412 | -100.0% | -0.29% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -670,754 | -100.0% | -0.44% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -5,600,000 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.