$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 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | Sell | DENTSPLY SIRONA INC | $710,081,979,000 | +6.5% | 11,372,229 | -1.5% | 5.29% | -3.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $321,065,041,000 | -4.1% | 10,802,996 | -0.8% | 2.39% | -12.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $296,502,759,000 | -17.1% | 619,120 | -27.5% | 2.21% | -24.6% |
| 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% |
| 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% |
| ROL | Sell | ROLLINS INC | $175,545,341,000 | -10.0% | 4,727,857 | -18.1% | 1.31% | -18.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $163,264,968,000 | -12.7% | 748,064 | -11.4% | 1.22% | -20.5% |
| IDXX | Sell | IDEXX LABS INC | $144,752,376,000 | -40.6% | 936,242 | -54.9% | 1.08% | -45.9% |
| 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% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $123,689,261,000 | -5.6% | 2,189,578 | -11.5% | 0.92% | -14.1% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $106,945,795,000 | +12.0% | 4,122,814 | -9.8% | 0.80% | +1.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $103,971,899,000 | +3.3% | 1,345,218 | -2.1% | 0.78% | -5.9% |
| TRMB | Sell | Trimble Inc | $97,110,498,000 | -8.3% | 3,033,755 | -13.6% | 0.72% | -16.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $85,112,302,000 | -31.6% | 1,365,073 | -28.4% | 0.63% | -37.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $67,776,027,000 | -53.7% | 895,324 | -60.9% | 0.50% | -57.9% |
| 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% |
| 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% |
| FAST | Sell | FASTENAL CO | $38,313,219,000 | -47.9% | 743,946 | -52.5% | 0.28% | -52.7% |
| CSL | Sell | CARLISLE COS INC | $23,257,608,000 | -66.8% | 218,566 | -65.6% | 0.17% | -69.9% |
| 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% |
| WMAR | Sell | WEST MARINE INC | $10,394,441,000 | -11.4% | 1,089,564 | -2.8% | 0.08% | -19.8% |
| BEL | Sell | BELMOND LTDcl a | $8,590,564,000 | -28.7% | 709,964 | -21.3% | 0.06% | -35.4% |
| 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.