$14 Billion is the total value of Select Equity Group, L.P.'s 101 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | Buy | SIGNET JEWELERS LIMITED | $728,385,735,000 | +0.9% | 11,517,801 | +10.5% | 5.19% | -3.6% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $685,436,848,000 | – | 12,430,846 | +100.0% | 4.88% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $681,967,020,000 | -4.0% | 10,517,690 | -7.5% | 4.86% | -8.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $677,980,630,000 | – | 12,637,104 | +100.0% | 4.83% | – |
| MHK | Sell | MOHAWK INDS INC | $533,129,228,000 | -3.4% | 2,205,839 | -8.3% | 3.80% | -7.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $509,507,229,000 | +19.4% | 13,264,963 | +10.0% | 3.63% | +14.1% |
| IT | Buy | GARTNER INC | $492,021,229,000 | +16.7% | 3,983,655 | +2.0% | 3.50% | +11.6% |
| INFO | Buy | IHS MARKIT LTD | $486,433,426,000 | +10.1% | 11,045,264 | +4.8% | 3.46% | +5.2% |
| PAYX | Sell | PAYCHEX INC | $475,200,400,000 | -4.1% | 8,345,634 | -0.8% | 3.38% | -8.4% |
| TFX | Sell | TELEFLEX INC | $430,091,455,000 | -14.2% | 2,070,136 | -20.0% | 3.06% | -18.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $364,136,351,000 | -9.0% | 7,507,966 | +0.6% | 2.59% | -13.0% |
| PKI | Buy | PERKINELMER INC | $340,555,134,000 | +50.6% | 4,997,874 | +28.4% | 2.43% | +44.0% |
| AME | Buy | AMETEK INC NEW | $313,055,258,000 | +197.3% | 5,168,487 | +165.4% | 2.23% | +184.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $299,161,958,000 | +21.6% | 3,874,653 | +14.1% | 2.13% | +16.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $297,239,785,000 | +24.6% | 3,144,729 | +7.6% | 2.12% | +19.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $284,198,904,000 | -4.1% | 482,888 | -22.0% | 2.02% | -8.4% |
| VNTV | Buy | VANTIV INCcl a | $273,652,869,000 | +18.3% | 4,320,380 | +19.8% | 1.95% | +13.1% |
| BLKB | Buy | BLACKBAUD INC | $250,156,246,000 | +70.8% | 2,917,274 | +52.7% | 1.78% | +63.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $245,102,411,000 | +69.0% | 1,370,359 | +63.0% | 1.75% | +61.5% |
| TECH | Sell | BIO TECHNE CORP | $237,127,103,000 | -4.1% | 2,018,103 | -17.0% | 1.69% | -8.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $222,578,890,000 | +4.0% | 3,015,157 | +0.2% | 1.58% | -0.6% |
| WAB | Buy | WABTEC CORP | $215,796,620,000 | +19.0% | 2,358,433 | +1.5% | 1.54% | +13.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $208,634,126,000 | -23.6% | 2,084,257 | -28.4% | 1.49% | -27.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $205,237,692,000 | +10.1% | 5,234,320 | +2.4% | 1.46% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $204,639,003,000 | -50.7% | 1,172,918 | -56.6% | 1.46% | -52.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $176,850,049,000 | -42.6% | 657,753 | -53.0% | 1.26% | -45.1% |
| ROL | Sell | ROLLINS INC | $168,344,855,000 | -4.1% | 4,135,221 | -12.5% | 1.20% | -8.3% |
| BRO | Buy | BROWN & BROWN INC | $164,912,187,000 | +142.4% | 3,828,934 | +134.8% | 1.18% | +131.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $163,091,934,000 | -0.1% | 732,734 | -2.0% | 1.16% | -4.5% |
| BX | New | BLACKSTONE GROUP L Pcall | $161,754,170,000 | – | 4,850,200 | +100.0% | 1.15% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $140,014,799,000 | +8.7% | 3,086,746 | -23.8% | 1.00% | +4.0% |
| AOS | Buy | SMITH A O | $134,878,467,000 | +500.4% | 2,394,434 | +445.3% | 0.96% | +475.4% |
| HEI | Buy | HEICO CORP NEW | $134,281,891,000 | +7.4% | 1,869,180 | +30.4% | 0.96% | +2.7% |
| FDS | Sell | FACTSET RESH SYS INC | $116,422,717,000 | -22.6% | 700,582 | -23.2% | 0.83% | -26.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $115,684,049,000 | +8.2% | 4,746,986 | +15.1% | 0.82% | +3.4% |
| WBT | Buy | Welbilt Inc | $114,324,364,000 | +40.0% | 6,064,953 | +45.8% | 0.81% | +33.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $113,198,684,000 | -8.5% | 2,004,226 | -8.5% | 0.81% | -12.6% |
| TRMB | Buy | Trimble Inc | $111,905,030,000 | +15.2% | 3,137,231 | +3.4% | 0.80% | +10.1% |
| CINF | Buy | CINCINNATI FINL CORP | $111,349,999,000 | +1244.0% | 1,536,922 | +1240.7% | 0.79% | +1179.0% |
| MKC | New | MCCORMICK & CO INCcall | $107,261,000,000 | – | 1,100,000 | +100.0% | 0.76% | – |
| ANSS | Sell | ANSYS INC | $106,299,405,000 | +13.7% | 873,598 | -0.1% | 0.76% | +8.8% |
| DHR | Sell | DANAHER CORP DEL | $99,114,536,000 | -64.4% | 1,174,482 | -63.9% | 0.71% | -66.0% |
| CB | Buy | CHUBB LIMITED | $85,037,414,000 | +195.7% | 584,932 | +177.1% | 0.61% | +183.2% |
| WAT | Sell | WATERS CORP | $84,339,541,000 | -50.3% | 458,766 | -57.7% | 0.60% | -52.4% |
| MCO | Buy | MOODYS CORP | $84,053,259,000 | +89.8% | 690,773 | +74.7% | 0.60% | +81.5% |
| BX | Sell | BLACKSTONE GROUP L P | $79,404,983,000 | -59.5% | 2,380,959 | -63.9% | 0.57% | -61.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $74,888,466,000 | -76.7% | 1,778,401 | -83.5% | 0.53% | -77.7% |
| BEN | Sell | FRANKLIN RES INC | $74,625,291,000 | -60.2% | 1,666,115 | -62.6% | 0.53% | -61.9% |
| HRS | Sell | HARRIS CORP DEL | $74,040,013,000 | -3.6% | 678,768 | -1.6% | 0.53% | -7.9% |
| PKG | Buy | PACKAGING CORP AMER | $69,375,920,000 | +612.6% | 622,820 | +486.1% | 0.49% | +576.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $68,773,868,000 | +37.2% | 815,146 | +31.9% | 0.49% | +31.0% |
| ZTS | Sell | ZOETIS INCcl a | $68,418,696,000 | -50.5% | 1,096,805 | -57.6% | 0.49% | -52.7% |
| SYMC | Buy | SYMANTEC CORP | $65,677,408,000 | +50.4% | 2,324,864 | +63.3% | 0.47% | +44.0% |
| SCI | New | SERVICE CORP INTL | $65,561,364,000 | – | 1,959,981 | +100.0% | 0.47% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $62,065,806,000 | -60.3% | 366,451 | -61.0% | 0.44% | -62.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $60,082,085,000 | +6.4% | 968,285 | +28.6% | 0.43% | +1.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $54,737,125,000 | -59.0% | 155,964 | -63.8% | 0.39% | -60.8% |
| GDDY | New | GODADDY INCcl a | $50,722,527,000 | – | 1,195,722 | +100.0% | 0.36% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $49,074,904,000 | -64.1% | 905,274 | -54.4% | 0.35% | -65.7% |
| IDXX | Sell | IDEXX LABS INC | $48,714,780,000 | -66.3% | 301,789 | -67.8% | 0.35% | -67.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $47,737,484,000 | -60.2% | 338,804 | -69.6% | 0.34% | -62.0% |
| INTU | Buy | INTUIT | $45,489,948,000 | +85.1% | 342,519 | +61.7% | 0.32% | +77.0% |
| NKE | NIKE INCcl b | $43,747,438,000 | +5.9% | 741,482 | 0.0% | 0.31% | +1.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $42,073,290,000 | +62.6% | 46,299 | +48.4% | 0.30% | +55.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $39,801,399,000 | -68.2% | 671,074 | -71.7% | 0.28% | -69.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $37,617,289,000 | -74.9% | 375,497 | -76.3% | 0.27% | -76.0% |
| CSGP | Sell | COSTAR GROUP INC | $31,746,666,000 | -4.3% | 120,435 | -24.8% | 0.23% | -8.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $31,578,789,000 | -69.6% | 459,796 | -65.8% | 0.22% | -71.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $30,056,593,000 | -64.7% | 475,579 | -65.2% | 0.21% | -66.2% |
| IEFA | New | ISHARES TRcore msci eafe | $29,244,858,000 | – | 480,290 | +100.0% | 0.21% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $27,811,428,000 | -2.0% | 797,346 | -6.1% | 0.20% | -6.2% |
| AMTD | New | TD AMERITRADE HLDG CORP | $26,938,136,000 | – | 626,614 | +100.0% | 0.19% | – |
| MCK | Buy | MCKESSON CORP | $27,007,760,000 | +25.3% | 164,141 | +12.9% | 0.19% | +19.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $26,567,717,000 | -0.8% | 217,572 | -8.8% | 0.19% | -5.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $26,183,811,000 | – | 306,602 | +100.0% | 0.19% | – |
| ECL | Sell | ECOLAB INC | $25,835,407,000 | +3.5% | 194,617 | -2.3% | 0.18% | -1.1% |
| V | Sell | VISA INC | $25,740,641,000 | -1.2% | 274,479 | -6.4% | 0.18% | -5.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $24,516,517,000 | -75.0% | 744,278 | -69.5% | 0.18% | -76.0% |
| OMC | Sell | OMNICOM GROUP INC | $23,396,204,000 | -4.9% | 282,222 | -1.1% | 0.17% | -8.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $22,995,497,000 | -8.0% | 293,647 | -2.4% | 0.16% | -11.8% |
| MTG | Sell | MGIC INVT CORP WIS | $22,520,478,000 | +6.3% | 2,010,757 | -3.8% | 0.16% | +1.3% |
| TJX | Sell | TJX COS INC NEW | $22,226,411,000 | -13.6% | 307,973 | -5.4% | 0.16% | -17.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $21,140,382,000 | – | 489,474 | +100.0% | 0.15% | – |
| BEL | Buy | BELMOND LTDcl a | $19,852,790,000 | +131.1% | 1,492,691 | +110.2% | 0.14% | +120.3% |
| AZO | New | AUTOZONE INC | $19,210,241,000 | – | 33,675 | +100.0% | 0.14% | – |
| FTV | Sell | FORTIVE CORP | $17,679,591,000 | -68.2% | 279,078 | -69.7% | 0.13% | -69.6% |
| FB | New | FACEBOOK INCcl a | $15,453,256,000 | – | 102,353 | +100.0% | 0.11% | – |
| POOL | New | POOL CORPORATION | $15,163,591,000 | – | 128,975 | +100.0% | 0.11% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $14,207,016,000 | – | 130,244 | +100.0% | 0.10% | – |
| FAST | Sell | FASTENAL CO | $13,617,185,000 | -64.5% | 312,823 | -58.0% | 0.10% | -66.0% |
| AMZN | New | AMAZON COM INC | $13,336,136,000 | – | 13,777 | +100.0% | 0.10% | – |
| WMAR | Sell | WEST MARINE INC | $13,396,061,000 | +28.9% | 1,042,495 | -4.3% | 0.10% | +23.4% |
| XYL | New | XYLEM INC | $13,057,645,000 | – | 235,570 | +100.0% | 0.09% | – |
| TPX | New | TEMPUR SEALY INTL INC | $12,294,169,000 | – | 230,271 | +100.0% | 0.09% | – |
| TTC | Buy | TORO CO | $11,968,531,000 | +21.8% | 172,731 | +9.8% | 0.08% | +16.4% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $9,983,207,000 | – | 266,788 | +100.0% | 0.07% | – |
| EFX | Sell | EQUIFAX INC | $9,149,011,000 | -85.2% | 66,577 | -85.3% | 0.06% | -85.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,769,201,000 | -17.8% | 55,132 | -19.8% | 0.06% | -21.4% |
| HSIC | New | SCHEIN HENRY INC | $7,453,856,000 | – | 40,727 | +100.0% | 0.05% | – |
| NEOG | Buy | NEOGEN CORP | $2,910,844,000 | +5.7% | 42,119 | +0.2% | 0.02% | 0.0% |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -191,382 | -100.0% | -0.08% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -808,647 | -100.0% | -0.09% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -1,160,100 | -100.0% | -0.16% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -218,566 | -100.0% | -0.17% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -2,083,641 | -100.0% | -0.36% | – |
| KLXI | Exit | KLX INC | $0 | – | -1,192,550 | -100.0% | -0.40% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -209,505 | -100.0% | -0.42% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -895,324 | -100.0% | -0.50% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,215,107 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.