$12.6 Billion is the total value of Select Equity Group, L.P.'s 92 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | Buy | GARTNER INC | $584,867,305,000 | +7.0% | 4,749,227 | +8.0% | 4.66% | +12.2% |
| PKI | Sell | PERKINELMER INC | $524,351,856,000 | +4.9% | 7,171,114 | -1.0% | 4.17% | +10.0% |
| PAYX | Sell | PAYCHEX INC | $523,796,083,000 | +1.2% | 7,693,832 | -10.9% | 4.17% | +6.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $503,415,225,000 | -33.4% | 8,902,126 | -21.6% | 4.01% | -30.1% |
| MHK | Sell | MOHAWK INDS INC | $476,901,979,000 | -10.3% | 1,728,532 | -19.5% | 3.80% | -5.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $467,930,382,000 | -13.3% | 11,559,545 | -14.0% | 3.72% | -9.1% |
| TFX | Sell | TELEFLEX INC | $442,353,440,000 | -7.0% | 1,777,805 | -9.5% | 3.52% | -2.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $405,785,929,000 | -2.9% | 6,164,149 | -11.8% | 3.23% | +1.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $392,608,596,000 | -4.3% | 1,776,188 | -10.7% | 3.12% | +0.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $387,829,148,000 | +14.2% | 4,125,842 | +4.7% | 3.09% | +19.8% |
| SCI | Buy | SERVICE CORP INTL | $386,115,332,000 | +50.4% | 10,346,070 | +39.1% | 3.07% | +57.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $379,218,466,000 | +2.8% | 7,334,980 | -0.8% | 3.02% | +7.9% |
| INFO | Sell | IHS MARKIT LTD | $326,375,218,000 | -15.2% | 7,228,687 | -17.3% | 2.60% | -11.1% |
| VNTV | Sell | VANTIV INCcl a | $298,589,538,000 | +2.9% | 4,059,681 | -1.5% | 2.38% | +7.9% |
| CINF | Buy | CINCINNATI FINL CORP | $276,017,574,000 | +38.2% | 3,681,707 | +41.1% | 2.20% | +44.9% |
| WBT | Buy | Welbilt Inc | $275,296,176,000 | +23.8% | 11,709,748 | +21.4% | 2.19% | +29.9% |
| HSIC | Buy | SCHEIN HENRY INC | $269,117,104,000 | +588.9% | 3,851,132 | +708.2% | 2.14% | +623.6% |
| GDDY | Buy | GODADDY INCcl a | $251,301,954,000 | +25.7% | 4,998,050 | +8.8% | 2.00% | +31.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $247,739,202,000 | -3.9% | 2,821,631 | -7.4% | 1.97% | +0.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $236,118,790,000 | -28.7% | 2,393,015 | -30.4% | 1.88% | -25.2% |
| BLKB | Sell | BLACKBAUD INC | $227,142,716,000 | -9.4% | 2,403,881 | -15.8% | 1.81% | -4.9% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $225,550,758,000 | -12.8% | 12,080,919 | +15.3% | 1.80% | -8.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $216,386,385,000 | -2.1% | 923,899 | +3.5% | 1.72% | +2.7% |
| AOS | Sell | SMITH A O | $207,263,300,000 | -1.2% | 3,382,234 | -4.2% | 1.65% | +3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $203,581,361,000 | -6.1% | 1,072,158 | -6.5% | 1.62% | -1.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $199,586,246,000 | +0.7% | 3,085,272 | -6.8% | 1.59% | +5.6% |
| TECH | Sell | BIO TECHNE CORP | $173,565,908,000 | -16.0% | 1,339,760 | -21.6% | 1.38% | -11.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $157,456,489,000 | -0.6% | 3,616,364 | -5.7% | 1.25% | +4.3% |
| HEI | Sell | HEICO CORP NEW | $156,428,244,000 | -6.5% | 1,657,957 | -11.0% | 1.24% | -1.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $153,129,355,000 | -25.2% | 1,767,421 | -9.9% | 1.22% | -21.6% |
| AME | Sell | AMETEK INC NEW | $149,760,415,000 | -35.8% | 2,066,516 | -41.5% | 1.19% | -32.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $148,604,297,000 | -0.6% | 541,127 | -7.5% | 1.18% | +4.2% |
| DHR | Buy | DANAHER CORP DEL | $134,216,699,000 | +16.7% | 1,445,989 | +7.9% | 1.07% | +22.5% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $132,450,730,000 | -33.6% | 4,136,500 | -30.8% | 1.05% | -30.3% |
| ANSS | Sell | ANSYS INC | $128,320,059,000 | +8.6% | 869,436 | -9.7% | 1.02% | +14.0% |
| PKG | Sell | PACKAGING CORP AMER | $122,203,825,000 | +1.6% | 1,013,719 | -3.4% | 0.97% | +6.6% |
| BX | Buy | BLACKSTONE GROUP L P | $120,199,078,000 | +3.6% | 3,753,875 | +7.9% | 0.96% | +8.8% |
| ROL | Sell | ROLLINS INC | $118,896,998,000 | -9.1% | 2,555,276 | -9.9% | 0.95% | -4.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $111,228,621,000 | -49.6% | 179,540 | -49.0% | 0.88% | -47.1% |
| H | Sell | HYATT HOTELS CORP | $106,059,314,000 | +0.5% | 1,442,199 | -15.6% | 0.84% | +5.4% |
| TRMB | Sell | Trimble Inc | $90,537,223,000 | -7.8% | 2,227,786 | -11.0% | 0.72% | -3.2% |
| BRO | Sell | BROWN & BROWN INC | $88,547,325,000 | -25.8% | 1,720,702 | -30.5% | 0.70% | -22.1% |
| GOOG | Sell | ALPHABET INCcall | $85,176,960,000 | +0.1% | 81,400 | -8.2% | 0.68% | +5.1% |
| CB | Sell | CHUBB LIMITED | $78,129,720,000 | -6.6% | 534,659 | -8.9% | 0.62% | -2.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $75,794,089,000 | +9.0% | 958,812 | +5.1% | 0.60% | +14.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $72,226,430,000 | +31.2% | 1,219,835 | -0.2% | 0.58% | +37.6% |
| WAB | Sell | WABTEC CORP | $65,953,414,000 | -66.1% | 809,940 | -68.5% | 0.52% | -64.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $65,449,255,000 | +11.8% | 379,570 | +11.9% | 0.52% | +17.3% |
| IDXX | Buy | IDEXX LABS INC | $55,295,342,000 | +19.7% | 353,596 | +19.0% | 0.44% | +25.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $54,069,188,000 | +308.8% | 1,054,597 | +272.6% | 0.43% | +330.0% |
| GRMN | Buy | GARMIN LTD | $53,498,923,000 | +40.4% | 898,085 | +27.2% | 0.43% | +47.4% |
| ZTS | Sell | ZOETIS INCcl a | $49,807,015,000 | +6.1% | 691,380 | -6.1% | 0.40% | +11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $48,974,215,000 | +21.1% | 247,070 | +12.0% | 0.39% | +27.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $48,738,173,000 | +115.9% | 46,577 | +97.9% | 0.39% | +126.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $46,861,536,000 | +43.4% | 488,141 | +24.3% | 0.37% | +50.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $44,538,766,000 | +68.9% | 1,236,501 | +67.6% | 0.35% | +77.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $41,038,795,000 | – | 622,177 | +100.0% | 0.33% | – |
| INTU | Sell | INTUIT | $39,355,065,000 | -8.2% | 249,430 | -17.3% | 0.31% | -3.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $38,932,678,000 | +78.7% | 909,642 | +69.8% | 0.31% | +87.9% |
| SHAK | Buy | SHAKE SHACK INCcl a | $37,691,352,000 | +45.8% | 872,485 | +12.2% | 0.30% | +53.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $35,981,567,000 | +11.4% | 457,839 | -11.8% | 0.29% | +16.7% |
| TTC | Buy | TORO CO | $33,806,752,000 | +248.3% | 518,270 | +231.3% | 0.27% | +263.5% |
| BEN | Buy | FRANKLIN RES INC | $32,097,607,000 | +9.1% | 740,771 | +12.1% | 0.26% | +14.3% |
| WAT | Sell | WATERS CORP | $29,531,603,000 | -73.0% | 152,863 | -74.9% | 0.24% | -71.7% |
| FB | Sell | FACEBOOK INCcall | $29,415,882,000 | -34.1% | 166,700 | -36.2% | 0.23% | -31.0% |
| SYMC | Sell | SYMANTEC CORP | $28,614,381,000 | -72.1% | 1,019,757 | -67.4% | 0.23% | -70.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $27,055,076,000 | -34.6% | 403,988 | -37.3% | 0.22% | -31.5% |
| MTG | Sell | MGIC INVT CORP WIS | $24,542,468,000 | +1.8% | 1,739,367 | -9.6% | 0.20% | +6.6% |
| FAST | Buy | FASTENAL CO | $22,697,498,000 | +31.1% | 415,021 | +9.3% | 0.18% | +38.2% |
| HRS | Sell | HARRIS CORP DEL | $20,872,411,000 | -75.2% | 147,352 | -76.9% | 0.17% | -74.0% |
| ULTA | New | Ulta Beauty Inc | $19,925,646,000 | – | 89,089 | +100.0% | 0.16% | – |
| BEL | Sell | BELMOND LTDcl a | $19,850,696,000 | -15.7% | 1,620,465 | -6.1% | 0.16% | -11.7% |
| CLB | New | CORE LABORATORIES N V | $19,464,954,000 | – | 177,681 | +100.0% | 0.16% | – |
| ECL | Sell | ECOLAB INC | $18,956,950,000 | -15.7% | 141,280 | -19.2% | 0.15% | -11.7% |
| TYL | New | TYLER TECHNOLOGIES INC | $18,705,155,000 | – | 105,649 | +100.0% | 0.15% | – |
| ARMK | New | ARAMARK | $18,431,540,000 | – | 431,248 | +100.0% | 0.15% | – |
| AMZN | Sell | AMAZON COM INCcall | $17,425,103,000 | -74.5% | 14,900 | -79.1% | 0.14% | -73.2% |
| TJX | Buy | TJX COS INC NEW | $13,183,921,000 | +58.2% | 172,429 | +52.6% | 0.10% | +66.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $12,865,128,000 | -5.4% | 125,062 | -13.4% | 0.10% | -1.0% |
| MCO | Sell | MOODYS CORP | $11,706,063,000 | -66.1% | 79,304 | -68.0% | 0.09% | -64.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,571,952,000 | +25.0% | 112,360 | +24.1% | 0.08% | +31.2% |
| CTAS | New | CINTAS CORP | $9,576,221,000 | – | 61,453 | +100.0% | 0.08% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,469,521,000 | +10.7% | 74,230 | +0.7% | 0.08% | +15.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $8,931,133,000 | -33.7% | 174,675 | -36.8% | 0.07% | -30.4% |
| V | Buy | VISA INC | $8,636,217,000 | +38.3% | 75,743 | +27.6% | 0.07% | +46.8% |
| FB | New | FACEBOOK INCcl a | $8,369,498,000 | – | 47,430 | +100.0% | 0.07% | – |
| MDP | New | MEREDITH CORP | $8,201,296,000 | – | 124,168 | +100.0% | 0.06% | – |
| NKE | Sell | NIKE INCcl b | $6,485,747,000 | -86.4% | 103,689 | -88.7% | 0.05% | -85.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,562,198,000 | -5.3% | 36,483 | -7.9% | 0.04% | -2.2% |
| IWR | New | ISHARES TRrus mid cap etf | $4,507,888,000 | – | 21,659 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $510,770,000 | – | 1,914 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $351,892,000 | – | 3,154 | +100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -30,296 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -135,160 | -100.0% | -0.18% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -319,305 | -100.0% | -0.28% | – |
| DE | Exit | DEERE & COput | $0 | – | -428,800 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.