$12.2 Billion is the total value of Select Equity Group, L.P.'s 89 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | Buy | SIGNET JEWELERS LIMITED | $761,106,517,000 | +40.3% | 8,074,544 | +10.9% | 6.23% | +32.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $666,758,292,000 | -9.7% | 11,549,598 | -7.0% | 5.46% | -14.4% |
| PAYX | Buy | PAYCHEX INC | $495,766,113,000 | +12.6% | 8,143,333 | +7.0% | 4.06% | +6.7% |
| MHK | Buy | MOHAWK INDS INC | $464,255,601,000 | +1.5% | 2,324,998 | +1.8% | 3.80% | -3.8% |
| TFX | Buy | TELEFLEX INC | $394,477,474,000 | +8.0% | 2,447,890 | +12.6% | 3.23% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $363,935,138,000 | +0.2% | 2,579,271 | +12.9% | 2.98% | -5.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $357,647,800,000 | -3.5% | 854,472 | -3.2% | 2.93% | -8.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $336,215,220,000 | -3.7% | 6,948,031 | +1.7% | 2.75% | -8.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $334,819,124,000 | +21.7% | 10,884,887 | +12.1% | 2.74% | +15.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $330,485,633,000 | +10.3% | 3,586,777 | -7.7% | 2.70% | +4.6% |
| AYI | Buy | ACUITY BRANDS INC | $299,019,337,000 | -2.2% | 1,295,241 | +12.1% | 2.45% | -7.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $289,064,717,000 | -12.3% | 1,161,089 | +1.8% | 2.37% | -16.9% |
| INFO | Buy | IHS MARKIT LTD | $280,518,941,000 | +100.8% | 7,922,026 | +112.9% | 2.30% | +90.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $259,931,157,000 | +20.3% | 9,088,502 | +35.2% | 2.13% | +14.0% |
| IDXX | Sell | IDEXX LABS INC | $243,605,323,000 | -1.1% | 2,077,303 | -4.9% | 1.99% | -6.3% |
| TECH | Buy | BIO TECHNE CORP | $239,806,450,000 | -5.5% | 2,332,067 | +0.6% | 1.96% | -10.4% |
| DHR | Sell | DANAHER CORP DEL | $238,275,868,000 | -5.7% | 3,061,098 | -5.1% | 1.95% | -10.7% |
| DKS | New | DICKS SPORTING GOODS INCput | $232,583,310,000 | – | 4,380,100 | +100.0% | 1.90% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $231,721,967,000 | +28.8% | 2,731,604 | +13.1% | 1.90% | +22.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $208,823,261,000 | +9.6% | 3,107,489 | +5.9% | 1.71% | +3.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $208,235,211,000 | +17.0% | 2,746,804 | +3.9% | 1.70% | +10.9% |
| ROL | Buy | ROLLINS INC | $195,078,115,000 | +16.7% | 5,774,959 | +1.1% | 1.60% | +10.6% |
| WAB | Sell | WABTEC CORP | $190,563,610,000 | -4.9% | 2,295,394 | -6.5% | 1.56% | -9.9% |
| BX | Sell | BLACKSTONE GROUP L P | $188,447,835,000 | +1.3% | 6,971,803 | -4.3% | 1.54% | -4.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $187,061,704,000 | +14.9% | 844,408 | -7.1% | 1.53% | +8.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $175,874,415,000 | +390.6% | 2,511,774 | +368.7% | 1.44% | +364.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $146,435,776,000 | -36.9% | 2,288,059 | -32.1% | 1.20% | -40.2% |
| PKI | Buy | PERKINELMER INC | $145,044,378,000 | +24.2% | 2,781,292 | +33.6% | 1.19% | +17.6% |
| FDS | Buy | FACTSET RESH SYS INC | $142,282,975,000 | +81.9% | 870,605 | +80.4% | 1.16% | +72.3% |
| BEN | Buy | FRANKLIN RES INC | $141,902,731,000 | +17.5% | 3,585,213 | +5.6% | 1.16% | +11.4% |
| IT | Buy | GARTNER INC | $141,538,529,000 | +115.0% | 1,400,401 | +88.1% | 1.16% | +103.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $141,063,753,000 | +38.5% | 865,528 | +22.7% | 1.16% | +31.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $138,119,460,000 | -16.1% | 513,952 | -13.6% | 1.13% | -20.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $131,093,953,000 | -47.3% | 2,475,339 | -48.8% | 1.07% | -50.1% |
| ZTS | Buy | ZOETIS INCcl a | $128,987,922,000 | +78.0% | 2,409,638 | +72.9% | 1.06% | +68.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $125,267,419,000 | -8.3% | 1,443,672 | -0.5% | 1.02% | -13.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $124,387,452,000 | -18.6% | 1,907,783 | -19.1% | 1.02% | -22.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $110,941,930,000 | -23.3% | 398,484 | -22.8% | 0.91% | -27.3% |
| WAT | Buy | WATERS CORP | $110,796,492,000 | -4.8% | 824,440 | +12.3% | 0.91% | -9.8% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $105,884,659,000 | -13.7% | 3,511,929 | -18.2% | 0.87% | -18.1% |
| HEI | Buy | HEICO CORP NEW | $105,451,089,000 | +14.0% | 1,366,832 | +2.3% | 0.86% | +8.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $101,221,008,000 | -1.1% | 3,066,374 | +5.4% | 0.83% | -6.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $100,620,705,000 | -1.9% | 1,373,474 | -5.6% | 0.82% | -7.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $97,239,118,000 | -5.7% | 2,134,309 | -2.5% | 0.80% | -10.6% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $95,505,717,000 | -57.8% | 4,571,839 | -48.2% | 0.78% | -60.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $94,394,345,000 | +3.3% | 1,074,984 | +24.5% | 0.77% | -2.0% |
| MKC | Buy | MCCORMICK & CO INC | $92,087,684,000 | +3883.8% | 986,689 | +4165.1% | 0.75% | +3670.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $88,276,369,000 | +17.1% | 2,357,809 | +15.0% | 0.72% | +11.1% |
| BX | New | BLACKSTONE GROUP L Pcall | $77,846,400,000 | – | 2,880,000 | +100.0% | 0.64% | – |
| FAST | Sell | FASTENAL CO | $73,568,848,000 | -3.8% | 1,565,961 | -14.5% | 0.60% | -8.9% |
| VNTV | Buy | VANTIV INCcl a | $71,307,964,000 | +546.3% | 1,196,041 | +510.0% | 0.58% | +514.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $71,140,004,000 | +27.1% | 1,094,630 | +19.2% | 0.58% | +20.2% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $70,772,093,000 | +34.9% | 2,799,529 | +29.4% | 0.58% | +27.8% |
| CSL | Buy | CARLISLE COS INC | $70,099,883,000 | +11.8% | 635,596 | +4.0% | 0.57% | +5.9% |
| BRKR | Sell | BRUKER CORP | $65,582,620,000 | -40.4% | 3,096,441 | -36.3% | 0.54% | -43.5% |
| BRO | Buy | BROWN & BROWN INC | $62,872,412,000 | +84.4% | 1,401,525 | +55.0% | 0.52% | +75.2% |
| KKR | New | KKR & CO L P DELcall | $60,944,400,000 | – | 3,960,000 | +100.0% | 0.50% | – |
| FTV | Sell | FORTIVE CORP | $58,327,720,000 | -11.8% | 1,087,595 | -16.3% | 0.48% | -16.5% |
| HRS | New | HARRIS CORP DEL | $53,184,799,000 | – | 519,028 | +100.0% | 0.44% | – |
| EFX | Buy | EQUIFAX INC | $52,587,285,000 | +120.4% | 444,788 | +150.8% | 0.43% | +108.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $51,521,094,000 | +11.0% | 758,779 | -1.1% | 0.42% | +5.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $50,449,834,000 | +29.4% | 621,533 | +29.5% | 0.41% | +22.6% |
| BLKB | Sell | BLACKBAUD INC | $41,584,448,000 | -17.8% | 649,757 | -14.8% | 0.34% | -22.2% |
| ANSS | Sell | ANSYS INC | $40,846,636,000 | -54.7% | 441,633 | -54.6% | 0.33% | -57.1% |
| KLXI | New | KLX INC | $39,431,192,000 | – | 874,112 | +100.0% | 0.32% | – |
| NKE | Buy | NIKE INCcl b | $37,677,433,000 | +66.4% | 741,244 | +72.3% | 0.31% | +57.1% |
| SHAK | Sell | SHAKE SHACK INCcl a | $30,397,055,000 | -0.9% | 849,317 | -4.0% | 0.25% | -6.0% |
| MFS | New | MANITOWOC FOODSERVICE INC | $26,988,720,000 | – | 1,396,209 | +100.0% | 0.22% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $26,165,636,000 | +13.3% | 238,694 | +5.0% | 0.21% | +7.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $24,895,036,000 | +17.8% | 300,810 | +14.8% | 0.20% | +12.1% |
| TJX | New | TJX COS INC NEW | $24,453,087,000 | – | 325,477 | +100.0% | 0.20% | – |
| OMC | Buy | OMNICOM GROUP INC | $24,282,649,000 | +5.5% | 285,309 | +5.4% | 0.20% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,080,784,000 | +2.3% | 31,200 | +3.0% | 0.20% | -3.0% |
| INTU | Sell | INTUIT | $23,324,281,000 | -0.0% | 203,510 | -4.0% | 0.19% | -5.0% |
| ECL | Sell | ECOLAB INC | $23,354,678,000 | -5.1% | 199,238 | -1.5% | 0.19% | -10.3% |
| V | Buy | VISA INC | $22,878,897,000 | -5.5% | 293,244 | +0.2% | 0.19% | -10.5% |
| MTG | Sell | MGIC INVT CORP WIS | $21,454,036,000 | +24.8% | 2,105,401 | -2.0% | 0.18% | +18.9% |
| MCO | New | MOODYS CORP | $21,113,463,000 | – | 223,968 | +100.0% | 0.17% | – |
| MCK | Buy | MCKESSON CORP | $20,426,346,000 | -15.3% | 145,435 | +0.6% | 0.17% | -19.7% |
| BEL | Sell | BELMOND LTDcl a | $12,042,848,000 | -69.1% | 902,086 | -70.6% | 0.10% | -70.6% |
| WMAR | Buy | WEST MARINE INC | $11,733,143,000 | +28.2% | 1,120,644 | +1.2% | 0.10% | +21.5% |
| GGG | Sell | GRACO INC | $8,832,052,000 | -37.8% | 106,295 | -44.6% | 0.07% | -41.5% |
| RP | Sell | REALPAGE INC | $8,634,060,000 | -73.2% | 287,802 | -77.0% | 0.07% | -74.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $8,416,597,000 | -22.8% | 46,174 | -30.6% | 0.07% | -26.6% |
| IWR | New | ISHARES TRrus mid-cap etf | $6,723,526,000 | – | 37,591 | +100.0% | 0.06% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,175,678,000 | +2.0% | 38,381 | -6.1% | 0.04% | -4.5% |
| GPN | Sell | GLOBAL PMTS INC | $4,421,070,000 | -80.9% | 63,695 | -78.8% | 0.04% | -82.0% |
| NEOG | Sell | NEOGEN CORP | $4,276,866,000 | -60.0% | 64,801 | -66.1% | 0.04% | -62.0% |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -13,700 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -58,247 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -559,065 | -100.0% | -0.11% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -272,291 | -100.0% | -0.18% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -119,261 | -100.0% | -0.19% | – |
| XYL | Exit | XYLEM INC | $0 | – | -433,325 | -100.0% | -0.20% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -1,023,238 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -576,446 | -100.0% | -0.20% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -387,448 | -100.0% | -0.22% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -228,996 | -100.0% | -0.25% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -850,174 | -100.0% | -0.26% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -580,947 | -100.0% | -0.33% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -2,165,211 | -100.0% | -0.43% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -918,325 | -100.0% | -0.49% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -1,497,085 | -100.0% | -0.50% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1,723,070 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.