$13.4 Billion is the total value of Select Equity Group, L.P.'s 91 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | Buy | SIGNET JEWELERS LIMITED | $722,060,159,000 | -5.1% | 10,423,851 | +29.1% | 5.38% | -13.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $710,081,979,000 | +6.5% | 11,372,229 | -1.5% | 5.29% | -3.1% |
| MHK | Buy | MOHAWK INDS INC | $551,951,448,000 | +18.9% | 2,405,122 | +3.4% | 4.11% | +8.2% |
| TFX | Buy | TELEFLEX INC | $501,444,726,000 | +27.1% | 2,588,369 | +5.7% | 3.74% | +15.7% |
| PAYX | Buy | PAYCHEX INC | $495,765,011,000 | -0.0% | 8,417,063 | +3.4% | 3.69% | -9.0% |
| INFO | Buy | IHS MARKIT LTD | $441,949,165,000 | +57.5% | 10,535,141 | +33.0% | 3.29% | +43.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $426,899,680,000 | +64.2% | 12,059,313 | +32.7% | 3.18% | +49.5% |
| IT | Buy | GARTNER INC | $421,567,906,000 | +197.8% | 3,903,768 | +178.8% | 3.14% | +171.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $415,416,269,000 | +14.1% | 2,704,533 | +4.9% | 3.10% | +3.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $400,212,977,000 | +19.0% | 7,463,875 | +7.4% | 2.98% | +8.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $321,065,041,000 | -4.1% | 10,802,996 | -0.8% | 2.39% | -12.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $308,147,825,000 | +6.6% | 1,399,654 | +20.5% | 2.30% | -3.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $296,502,759,000 | -17.1% | 619,120 | -27.5% | 2.21% | -24.6% |
| DHR | Buy | DANAHER CORP DEL | $278,489,016,000 | +16.9% | 3,256,039 | +6.4% | 2.08% | +6.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $273,248,736,000 | -17.3% | 2,912,789 | -18.8% | 2.04% | -24.7% |
| AYI | Sell | ACUITY BRANDS INC | $247,881,828,000 | -17.1% | 1,215,107 | -6.2% | 1.85% | -24.6% |
| TECH | Buy | BIO TECHNE CORP | $247,230,690,000 | +3.1% | 2,432,176 | +4.3% | 1.84% | -6.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $246,116,598,000 | +39.9% | 3,395,180 | +35.2% | 1.83% | +27.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $238,574,593,000 | +3.0% | 2,923,350 | +7.0% | 1.78% | -6.3% |
| VNTV | Buy | VANTIV INCcl a | $231,247,498,000 | +224.3% | 3,606,480 | +201.5% | 1.72% | +195.0% |
| PKI | Buy | PERKINELMER INC | $226,067,467,000 | +55.9% | 3,893,687 | +40.0% | 1.68% | +42.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $214,060,144,000 | +2.5% | 3,007,730 | -3.2% | 1.60% | -6.7% |
| BX | Sell | BLACKSTONE GROUP L P | $195,923,980,000 | +4.0% | 6,596,767 | -5.4% | 1.46% | -5.4% |
| BEN | Buy | FRANKLIN RES INC | $187,501,846,000 | +32.1% | 4,449,498 | +24.1% | 1.40% | +20.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $186,455,784,000 | +84.2% | 5,113,982 | +66.8% | 1.39% | +67.6% |
| WAB | Buy | WABTEC CORP | $181,317,474,000 | -4.9% | 2,324,583 | +1.3% | 1.35% | -13.4% |
| ROL | Sell | ROLLINS INC | $175,545,341,000 | -10.0% | 4,727,857 | -18.1% | 1.31% | -18.1% |
| WAT | Buy | WATERS CORP | $169,563,838,000 | +53.0% | 1,084,792 | +31.6% | 1.26% | +39.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $163,264,968,000 | -12.7% | 748,064 | -11.4% | 1.22% | -20.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $156,487,518,000 | +10.9% | 938,850 | +8.5% | 1.17% | +1.0% |
| FDS | Buy | FACTSET RESH SYS INC | $150,484,333,000 | +5.8% | 912,524 | +4.8% | 1.12% | -3.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $149,724,218,000 | +19.5% | 1,585,222 | +9.8% | 1.12% | +8.9% |
| BLKB | Buy | BLACKBAUD INC | $146,479,492,000 | +252.2% | 1,910,519 | +194.0% | 1.09% | +220.9% |
| BIDU | New | BAIDU INCspon adr rep a | $145,050,330,000 | – | 840,774 | +100.0% | 1.08% | – |
| IDXX | Sell | IDEXX LABS INC | $144,752,376,000 | -40.6% | 936,242 | -54.9% | 1.08% | -45.9% |
| ZTS | Buy | ZOETIS INCcl a | $138,103,895,000 | +7.1% | 2,587,669 | +7.4% | 1.03% | -2.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $136,781,649,000 | -34.3% | 1,983,205 | -27.8% | 1.02% | -40.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $133,627,370,000 | -3.3% | 430,792 | -16.2% | 1.00% | -11.9% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $128,753,453,000 | +81.9% | 4,052,674 | +44.8% | 0.96% | +65.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $125,283,713,000 | +28.8% | 2,369,656 | +11.0% | 0.93% | +17.3% |
| HEI | Buy | HEICO CORP NEW | $124,995,270,000 | +18.5% | 1,433,432 | +4.9% | 0.93% | +7.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $123,689,261,000 | -5.6% | 2,189,578 | -11.5% | 0.92% | -14.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $120,007,889,000 | +27.1% | 1,112,936 | +3.5% | 0.89% | +15.7% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $106,945,795,000 | +12.0% | 4,122,814 | -9.8% | 0.80% | +1.9% |
| AME | New | AMETEK INC NEW | $105,305,658,000 | – | 1,947,220 | +100.0% | 0.78% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $103,971,899,000 | +3.3% | 1,345,218 | -2.1% | 0.78% | -5.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $97,885,869,000 | +10.9% | 2,441,653 | +3.6% | 0.73% | +0.8% |
| TRMB | Sell | Trimble Inc | $97,110,498,000 | -8.3% | 3,033,755 | -13.6% | 0.72% | -16.5% |
| ANSS | Buy | ANSYS INC | $93,461,128,000 | +128.8% | 874,531 | +98.0% | 0.70% | +108.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $85,112,302,000 | -31.6% | 1,365,073 | -28.4% | 0.63% | -37.7% |
| WBT | New | Welbilt Inc | $81,665,708,000 | – | 4,160,250 | +100.0% | 0.61% | – |
| HRS | Buy | HARRIS CORP DEL | $76,788,206,000 | +44.4% | 690,107 | +33.0% | 0.57% | +31.5% |
| BRO | Buy | BROWN & BROWN INC | $68,031,511,000 | +8.2% | 1,630,669 | +16.3% | 0.51% | -1.6% |
| ALLE | Sell | ALLEGION PUB LTD CO | $67,776,027,000 | -53.7% | 895,324 | -60.9% | 0.50% | -57.9% |
| EFX | Buy | EQUIFAX INC | $62,015,009,000 | +17.9% | 453,525 | +2.0% | 0.46% | +7.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $56,532,829,000 | -49.0% | 209,505 | -47.4% | 0.42% | -53.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $56,473,125,000 | +9.6% | 752,975 | -0.8% | 0.42% | -0.2% |
| FTV | Sell | FORTIVE CORP | $55,514,831,000 | -4.8% | 921,867 | -15.2% | 0.41% | -13.2% |
| KLXI | Buy | KLX INC | $53,306,985,000 | +35.2% | 1,192,550 | +36.4% | 0.40% | +22.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $50,139,084,000 | -0.6% | 617,933 | -0.6% | 0.37% | -9.4% |
| BRKR | Sell | BRUKER CORP | $48,611,345,000 | -25.9% | 2,083,641 | -32.7% | 0.36% | -32.6% |
| MCO | Buy | MOODYS CORP | $44,295,014,000 | +109.8% | 395,350 | +76.5% | 0.33% | +90.8% |
| SYMC | New | SYMANTEC CORP | $43,669,636,000 | – | 1,423,391 | +100.0% | 0.32% | – |
| NKE | Buy | NIKE INCcl b | $41,322,792,000 | +9.7% | 741,482 | +0.0% | 0.31% | 0.0% |
| FAST | Sell | FASTENAL CO | $38,313,219,000 | -47.9% | 743,946 | -52.5% | 0.28% | -52.7% |
| CSGP | New | COSTAR GROUP INC | $33,180,274,000 | – | 160,121 | +100.0% | 0.25% | – |
| CB | New | CHUBB LIMITED | $28,761,830,000 | – | 211,096 | +100.0% | 0.21% | – |
| SHAK | SHAKE SHACK INCcl a | $28,367,188,000 | -6.7% | 849,317 | 0.0% | 0.21% | -15.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $26,783,854,000 | +2.4% | 238,694 | 0.0% | 0.20% | -6.5% | |
| V | VISA INC | $26,060,594,000 | +13.9% | 293,244 | 0.0% | 0.19% | +3.7% | |
| GOOG | ALPHABET INCcap stk cl c | $25,882,272,000 | +7.5% | 31,200 | 0.0% | 0.19% | -2.0% | |
| TJX | TJX COS INC NEW | $25,738,721,000 | +5.3% | 325,477 | 0.0% | 0.19% | -4.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $24,982,271,000 | +0.4% | 300,810 | 0.0% | 0.19% | -8.8% | |
| ECL | ECOLAB INC | $24,972,491,000 | +6.9% | 199,238 | 0.0% | 0.19% | -2.6% | |
| INTU | Buy | INTUIT | $24,576,889,000 | +5.4% | 211,888 | +4.1% | 0.18% | -4.2% |
| OMC | OMNICOM GROUP INC | $24,596,489,000 | +1.3% | 285,309 | 0.0% | 0.18% | -8.0% | |
| CSL | Sell | CARLISLE COS INC | $23,257,608,000 | -66.8% | 218,566 | -65.6% | 0.17% | -69.9% |
| AOS | New | SMITH A O | $22,463,026,000 | – | 439,074 | +100.0% | 0.17% | – |
| MCK | MCKESSON CORP | $21,562,193,000 | +5.6% | 145,435 | 0.0% | 0.16% | -3.6% | |
| MTG | Sell | MGIC INVT CORP WIS | $21,182,063,000 | -1.3% | 2,091,023 | -0.7% | 0.16% | -10.2% |
| KKR | Sell | KKR & CO L P DELcall | $21,148,623,000 | -65.3% | 1,160,100 | -70.7% | 0.16% | -68.3% |
| TRUP | New | TRUPANION INC | $11,498,960,000 | – | 808,647 | +100.0% | 0.09% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $11,425,505,000 | – | 191,382 | +100.0% | 0.08% | – |
| WMAR | Sell | WEST MARINE INC | $10,394,441,000 | -11.4% | 1,089,564 | -2.8% | 0.08% | -19.8% |
| PKG | New | PACKAGING CORP AMER | $9,736,183,000 | – | 106,267 | +100.0% | 0.07% | – |
| TTC | New | TORO CO | $9,827,769,000 | – | 157,345 | +100.0% | 0.07% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,456,149,000 | +82.7% | 68,782 | +79.2% | 0.07% | +66.7% |
| BEL | Sell | BELMOND LTDcl a | $8,590,564,000 | -28.7% | 709,964 | -21.3% | 0.06% | -35.4% |
| CINF | New | CINCINNATI FINL CORP | $8,284,816,000 | – | 114,637 | +100.0% | 0.06% | – |
| NEOG | Sell | NEOGEN CORP | $2,754,935,000 | -35.6% | 42,028 | -35.1% | 0.02% | -40.0% |
| MKC | Sell | MCCORMICK & CO INC | $907,215,000 | -99.0% | 9,300 | -99.1% | 0.01% | -99.1% |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -63,695 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -37,591 | -100.0% | -0.06% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -46,174 | -100.0% | -0.07% | – |
| RP | Exit | REALPAGE INC | $0 | – | -287,802 | -100.0% | -0.07% | – |
| GGG | Exit | GRACO INC | $0 | – | -106,295 | -100.0% | -0.07% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -1,396,209 | -100.0% | -0.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,094,630 | -100.0% | -0.58% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -2,880,000 | -100.0% | -0.64% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -4,380,100 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.