$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | New | BAIDU INCspon adr rep a | $145,050,330,000 | – | 840,774 | +100.0% | 1.08% | – |
AME | New | AMETEK INC NEW | $105,305,658,000 | – | 1,947,220 | +100.0% | 0.78% | – |
WBT | New | Welbilt Inc | $81,665,708,000 | – | 4,160,250 | +100.0% | 0.61% | – |
SYMC | New | SYMANTEC CORP | $43,669,636,000 | – | 1,423,391 | +100.0% | 0.32% | – |
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% | – |
AOS | New | SMITH A O | $22,463,026,000 | – | 439,074 | +100.0% | 0.17% | – |
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% | – |
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% | – |
CINF | New | CINCINNATI FINL CORP | $8,284,816,000 | – | 114,637 | +100.0% | 0.06% | – |
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.