$11.6 Billion is the total value of Select Equity Group, L.P.'s 95 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | Buy | DENTSPLY SIRONA INC | $737,995,203,000 | +1.1% | 12,417,890 | +5.5% | 6.37% | -0.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $542,474,580,000 | -8.9% | 7,278,607 | +0.8% | 4.69% | -10.4% |
| MHK | Buy | MOHAWK INDS INC | $457,356,386,000 | +8.4% | 2,282,901 | +2.7% | 3.95% | +6.6% |
| PAYX | Sell | PAYCHEX INC | $440,219,405,000 | -4.5% | 7,607,040 | -1.8% | 3.80% | -6.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $370,472,266,000 | -2.4% | 882,434 | -15.2% | 3.20% | -4.0% |
| TFX | Buy | TELEFLEX INC | $365,375,486,000 | -3.8% | 2,174,207 | +1.5% | 3.16% | -5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $363,249,458,000 | +4.4% | 2,283,726 | -3.0% | 3.14% | +2.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $349,060,288,000 | +6.7% | 6,833,600 | +8.9% | 3.02% | +4.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $329,651,733,000 | +9.5% | 1,140,190 | -0.1% | 2.85% | +7.6% |
| AYI | Buy | ACUITY BRANDS INC | $305,633,374,000 | +65.8% | 1,155,077 | +55.4% | 2.64% | +63.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $299,558,933,000 | +10.0% | 3,884,826 | -0.2% | 2.59% | +8.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $275,164,760,000 | +25.3% | 9,705,988 | +41.6% | 2.38% | +23.2% |
| TECH | Buy | BIO TECHNE CORP | $253,733,728,000 | -1.9% | 2,317,203 | +1.0% | 2.19% | -3.5% |
| DHR | Buy | DANAHER CORP DEL | $252,746,057,000 | -7.2% | 3,224,213 | +19.5% | 2.18% | -8.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $248,947,267,000 | -14.9% | 4,832,051 | -19.0% | 2.15% | -16.3% |
| IDXX | Sell | IDEXX LABS INC | $246,203,785,000 | -8.8% | 2,184,013 | -24.9% | 2.13% | -10.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $232,189,489,000 | -14.9% | 3,369,460 | -14.3% | 2.00% | -16.4% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $226,556,693,000 | +65.1% | 8,818,867 | +67.3% | 1.96% | +62.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $216,051,826,000 | +394.5% | 6,720,119 | +331.9% | 1.87% | +385.9% |
| WAB | Sell | WABTEC CORP | $200,373,183,000 | +4.6% | 2,454,050 | -10.0% | 1.73% | +2.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $190,549,613,000 | -3.0% | 2,935,145 | -14.3% | 1.65% | -4.6% |
| BX | Sell | BLACKSTONE GROUP L P | $186,070,401,000 | +3.1% | 7,288,304 | -0.9% | 1.61% | +1.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $179,910,050,000 | +17.8% | 2,414,900 | +19.9% | 1.55% | +15.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $178,037,300,000 | +209.0% | 2,643,464 | +318.4% | 1.54% | +204.0% |
| ROL | Sell | ROLLINS INC | $167,170,763,000 | -0.4% | 5,709,384 | -0.5% | 1.44% | -2.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $164,664,435,000 | -14.2% | 595,187 | -9.0% | 1.42% | -15.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $162,832,304,000 | +5.4% | 909,119 | +13.0% | 1.41% | +3.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $152,848,953,000 | +10.1% | 2,357,325 | -1.1% | 1.32% | +8.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $144,556,928,000 | -28.3% | 516,072 | -30.6% | 1.25% | -29.5% |
| INFO | New | IHS MARKIT LTD | $139,725,991,000 | – | 3,721,065 | +100.0% | 1.21% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $136,657,634,000 | -10.7% | 1,450,564 | -3.8% | 1.18% | -12.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $126,490,569,000 | -10.4% | 1,723,070 | -13.9% | 1.09% | -11.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $122,631,556,000 | -8.8% | 4,293,822 | -22.2% | 1.06% | -10.3% |
| BEN | Buy | FRANKLIN RES INC | $120,723,726,000 | +8.4% | 3,393,976 | +1.7% | 1.04% | +6.5% |
| PKI | Sell | PERKINELMER INC | $116,813,277,000 | +5.3% | 2,081,862 | -1.6% | 1.01% | +3.5% |
| WAT | Sell | WATERS CORP | $116,383,169,000 | -1.6% | 734,325 | -12.6% | 1.00% | -3.3% |
| BRKR | Sell | BRUKER CORP | $110,107,992,000 | -1.9% | 4,861,280 | -1.5% | 0.95% | -3.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $103,071,063,000 | +2.1% | 2,188,810 | -3.8% | 0.89% | +0.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $102,556,785,000 | -11.0% | 1,455,532 | -6.3% | 0.89% | -12.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $102,307,415,000 | +6.1% | 2,908,113 | -0.3% | 0.88% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $101,884,145,000 | -3.4% | 705,227 | -3.2% | 0.88% | -5.0% |
| HEI | Buy | HEICO CORP NEW | $92,468,708,000 | +5.3% | 1,336,253 | +1.7% | 0.80% | +3.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $91,337,711,000 | +9.9% | 863,387 | -17.3% | 0.79% | +8.1% |
| ANSS | Sell | ANSYS INC | $90,127,959,000 | +1.0% | 973,199 | -1.1% | 0.78% | -0.8% |
| FDS | Buy | FACTSET RESH SYS INC | $78,215,519,000 | +212.4% | 482,514 | +211.1% | 0.68% | +207.3% |
| FAST | Sell | FASTENAL CO | $76,492,495,000 | -28.5% | 1,830,840 | -24.0% | 0.66% | -29.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $75,359,398,000 | +5.0% | 2,051,154 | -3.9% | 0.65% | +3.2% |
| ZTS | New | ZOETIS INCcl a | $72,467,561,000 | – | 1,393,339 | +100.0% | 0.63% | – |
| FTV | New | FORTIVE CORP | $66,149,589,000 | – | 1,299,599 | +100.0% | 0.57% | – |
| IT | Sell | GARTNER INC | $65,840,234,000 | -15.3% | 744,378 | -6.7% | 0.57% | -16.7% |
| CSL | Buy | CARLISLE COS INC | $62,702,990,000 | +12.6% | 611,319 | +16.0% | 0.54% | +10.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $58,056,956,000 | -32.1% | 1,497,085 | -38.9% | 0.50% | -33.3% |
| KEX | Sell | KIRBY CORP | $57,083,082,000 | -16.9% | 918,325 | -16.6% | 0.49% | -18.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $55,989,824,000 | -3.6% | 918,167 | +16.7% | 0.48% | -5.1% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $52,455,903,000 | +25.0% | 2,163,130 | +3.7% | 0.45% | +22.8% |
| BLKB | Sell | BLACKBAUD INC | $50,607,535,000 | -21.5% | 762,851 | -19.7% | 0.44% | -22.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $49,864,809,000 | +6.2% | 2,165,211 | -6.3% | 0.43% | +4.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $46,430,110,000 | +24.8% | 767,313 | +10.7% | 0.40% | +22.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $39,001,639,000 | -0.5% | 479,843 | -0.7% | 0.34% | -2.0% |
| BEL | Buy | BELMOND LTDcl a | $39,008,706,000 | +33.4% | 3,069,135 | +3.9% | 0.34% | +31.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $38,632,976,000 | -23.8% | 580,947 | -16.4% | 0.33% | -24.9% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $35,847,555,000 | – | 535,918 | +100.0% | 0.31% | – |
| BRO | New | BROWN & BROWN INC | $34,094,026,000 | – | 904,111 | +100.0% | 0.29% | – |
| RP | Buy | REALPAGE INC | $32,163,756,000 | +39.0% | 1,251,508 | +20.8% | 0.28% | +36.9% |
| SHAK | Sell | SHAKE SHACK INCcl a | $30,686,972,000 | -38.2% | 885,116 | -35.1% | 0.26% | -39.4% |
| AMTD | TD AMERITRADE HLDG CORP | $29,960,132,000 | +23.8% | 850,174 | 0.0% | 0.26% | +21.6% | |
| SPGI | Sell | S&P GLOBAL INC | $28,981,734,000 | +17.1% | 228,996 | -0.7% | 0.25% | +15.2% |
| ROST | Sell | ROSS STORES INC | $24,912,906,000 | -43.4% | 387,448 | -50.1% | 0.22% | -44.4% |
| ECL | Sell | ECOLAB INC | $24,616,166,000 | +1.9% | 202,236 | -0.7% | 0.21% | +0.5% |
| V | Sell | VISA INC | $24,213,898,000 | +10.6% | 292,792 | -0.8% | 0.21% | +8.9% |
| MCK | Sell | MCKESSON CORP | $24,104,213,000 | -11.3% | 144,553 | -0.7% | 0.21% | -13.0% |
| EFX | Buy | EQUIFAX INC | $23,863,053,000 | +64.0% | 177,315 | +56.5% | 0.21% | +60.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,616,993,000 | +11.3% | 576,446 | -0.8% | 0.20% | +9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,538,673,000 | +11.4% | 30,283 | -0.9% | 0.20% | +9.1% |
| INTU | New | INTUIT | $23,324,320,000 | – | 212,020 | +100.0% | 0.20% | – |
| GPN | Sell | GLOBAL PMTS INC | $23,111,131,000 | -57.9% | 301,083 | -60.9% | 0.20% | -58.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $23,101,198,000 | -1.7% | 227,374 | -0.8% | 0.20% | -2.9% |
| OMC | Sell | OMNICOM GROUP INC | $23,018,850,000 | +3.5% | 270,810 | -0.8% | 0.20% | +2.1% |
| GMED | Sell | GLOBUS MED INCcl a | $23,094,482,000 | -12.4% | 1,023,238 | -7.5% | 0.20% | -14.2% |
| NKE | New | NIKE INCcl b | $22,645,607,000 | – | 430,116 | +100.0% | 0.20% | – |
| XYL | New | XYLEM INC | $22,727,896,000 | – | 433,325 | +100.0% | 0.20% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $21,713,850,000 | +9.2% | 119,261 | -0.9% | 0.19% | +7.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $21,125,423,000 | -4.0% | 262,037 | -0.8% | 0.18% | -5.7% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $20,639,658,000 | – | 272,291 | +100.0% | 0.18% | – |
| MTG | New | MGIC INVT CORP WIS | $17,188,632,000 | – | 2,148,579 | +100.0% | 0.15% | – |
| GGG | New | GRACO INC | $14,194,162,000 | – | 191,813 | +100.0% | 0.12% | – |
| TGNA | New | TEGNA INC | $12,221,161,000 | – | 559,065 | +100.0% | 0.11% | – |
| VNTV | New | VANTIV INCcl a | $11,033,534,000 | – | 196,082 | +100.0% | 0.10% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $10,900,081,000 | -9.0% | 66,541 | -20.6% | 0.09% | -10.5% |
| NEOG | Sell | NEOGEN CORP | $10,690,917,000 | -59.5% | 191,114 | -59.3% | 0.09% | -60.3% |
| WMAR | Sell | WEST MARINE INC | $9,155,734,000 | -2.7% | 1,107,102 | -1.3% | 0.08% | -4.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,075,221,000 | +178.8% | 40,860 | +158.1% | 0.04% | +175.0% |
| MKC | New | MCCORMICK & CO INC | $2,311,549,000 | – | 23,134 | +100.0% | 0.02% | – |
| SYMC | Sell | SYMANTEC CORP | $1,462,000,000 | -97.4% | 58,247 | -97.9% | 0.01% | -97.4% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $1,041,748,000 | – | 13,700 | +100.0% | 0.01% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -510,000 | -100.0% | -0.03% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -344,121 | -100.0% | -0.06% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -305,000 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -45,000 | -100.0% | -0.28% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -2,200,000 | -100.0% | -0.32% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -335,000 | -100.0% | -0.34% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -250,000 | -100.0% | -0.42% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -516,793 | -100.0% | -0.44% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -263,325 | -100.0% | -0.56% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -801,126 | -100.0% | -0.58% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -2,024,913 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.