$12.2 Billion is the total value of Select Equity Group, L.P.'s 87 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WP | New | Worldpay Inccl a | $709,395,085,000 | – | 8,625,913 | +100.0% | 5.81% | – |
| PKI | Buy | PERKINELMER INC | $609,397,362,000 | +16.2% | 8,048,037 | +12.2% | 4.99% | +19.7% |
| IT | Buy | GARTNER INC | $585,406,620,000 | +0.1% | 4,977,101 | +4.8% | 4.80% | +3.1% |
| PAYX | Buy | PAYCHEX INC | $535,177,621,000 | +2.2% | 8,689,359 | +12.9% | 4.39% | +5.2% |
| HSIC | Buy | SCHEIN HENRY INC | $435,288,253,000 | +61.7% | 6,476,540 | +68.2% | 3.57% | +66.5% |
| TFX | Sell | TELEFLEX INC | $429,215,228,000 | -3.0% | 1,683,329 | -5.3% | 3.52% | -0.1% |
| SCI | Buy | SERVICE CORP INTL | $393,813,843,000 | +2.0% | 10,434,919 | +0.9% | 3.23% | +5.0% |
| MHK | Sell | MOHAWK INDS INC | $377,161,274,000 | -20.9% | 1,624,155 | -6.0% | 3.09% | -18.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $376,854,401,000 | -4.0% | 1,817,918 | +2.3% | 3.09% | -1.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $363,992,858,000 | -6.1% | 3,650,149 | -11.5% | 2.98% | -3.4% |
| CINF | Buy | CINCINNATI FINL CORP | $354,292,975,000 | +28.4% | 4,770,980 | +29.6% | 2.90% | +32.1% |
| GDDY | Buy | GODADDY INCcl a | $346,396,946,000 | +37.8% | 5,639,807 | +12.8% | 2.84% | +42.0% |
| INFO | Sell | IHS MARKIT LTD | $345,601,490,000 | +5.9% | 7,164,210 | -0.9% | 2.83% | +9.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $338,953,252,000 | -27.6% | 6,319,039 | -45.3% | 2.78% | -25.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $276,554,978,000 | +38.6% | 4,368,957 | +41.6% | 2.27% | +42.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $269,469,906,000 | -28.9% | 5,107,466 | -30.4% | 2.21% | -26.8% |
| AOS | Buy | SMITH A O | $269,369,911,000 | +30.0% | 4,236,042 | +25.2% | 2.21% | +33.8% |
| BLKB | Buy | BLACKBAUD INC | $268,258,253,000 | +18.1% | 2,634,891 | +9.6% | 2.20% | +21.6% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $264,229,695,000 | +99.5% | 8,270,100 | +99.9% | 2.16% | +105.4% |
| WBT | Buy | Welbilt Inc | $243,868,865,000 | -11.4% | 12,538,245 | +7.1% | 2.00% | -8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $231,219,716,000 | +13.6% | 1,119,925 | +4.5% | 1.90% | +17.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $225,087,491,000 | -9.1% | 2,613,346 | -7.4% | 1.84% | -6.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $215,717,499,000 | +229.6% | 1,175,316 | +209.6% | 1.77% | +239.3% |
| HEI | Buy | HEICO CORP NEW | $179,660,674,000 | +14.9% | 2,069,585 | +24.8% | 1.47% | +18.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $167,390,424,000 | -29.1% | 1,895,916 | -20.8% | 1.37% | -27.0% |
| DHR | Buy | DANAHER CORP DEL | $159,552,178,000 | +18.9% | 1,629,580 | +12.7% | 1.31% | +22.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $158,608,239,000 | +3.6% | 1,712,647 | -3.1% | 1.30% | +6.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $156,572,695,000 | -27.6% | 701,522 | -24.1% | 1.28% | -25.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $154,553,805,000 | +4.0% | 503,531 | -6.9% | 1.27% | +7.1% |
| BX | Buy | BLACKSTONE GROUP L P | $145,040,348,000 | +20.7% | 4,539,604 | +20.9% | 1.19% | +24.2% |
| AME | Sell | AMETEK INC NEW | $141,920,089,000 | -5.2% | 1,868,107 | -9.6% | 1.16% | -2.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $124,301,775,000 | -21.1% | 3,187,225 | -11.9% | 1.02% | -18.7% |
| ROL | Sell | ROLLINS INC | $116,621,824,000 | -1.9% | 2,285,358 | -10.6% | 0.96% | +1.1% |
| BRO | Buy | BROWN & BROWN INC | $114,885,743,000 | +29.7% | 4,515,949 | +162.4% | 0.94% | +33.5% |
| TECH | Sell | BIO TECHNE CORP | $99,366,044,000 | -42.8% | 657,879 | -50.9% | 0.81% | -41.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $96,353,177,000 | -13.4% | 167,562 | -6.7% | 0.79% | -10.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $89,926,751,000 | +119.1% | 1,520,317 | +144.4% | 0.74% | +125.4% |
| SYMC | Buy | SYMANTEC CORP | $88,405,449,000 | +209.0% | 3,419,940 | +235.4% | 0.72% | +217.5% |
| IDXX | Buy | IDEXX LABS INC | $82,107,458,000 | +48.5% | 429,006 | +21.3% | 0.67% | +53.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $81,939,020,000 | +8.1% | 1,154,884 | +20.4% | 0.67% | +11.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $78,912,845,000 | -80.6% | 1,568,532 | -74.6% | 0.65% | -80.0% |
| ANSS | Sell | ANSYS INC | $78,792,663,000 | -38.6% | 502,857 | -42.2% | 0.65% | -36.7% |
| CB | Buy | CHUBB LIMITED | $74,711,707,000 | -4.4% | 546,258 | +2.2% | 0.61% | -1.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $72,553,483,000 | – | 521,255 | +100.0% | 0.60% | – |
| CTAS | Buy | CINTAS CORP | $72,279,010,000 | +654.8% | 423,725 | +589.5% | 0.59% | +678.9% |
| TRMB | Sell | Trimble Inc | $68,408,593,000 | -24.4% | 1,906,594 | -14.4% | 0.56% | -22.2% |
| TTC | Buy | TORO CO | $64,064,707,000 | +89.5% | 1,025,856 | +97.9% | 0.52% | +95.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $60,997,361,000 | +25.2% | 59,118 | +26.9% | 0.50% | +28.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $50,709,013,000 | +3.5% | 254,206 | +2.9% | 0.42% | +6.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $50,246,973,000 | -30.4% | 747,278 | -38.7% | 0.41% | -28.3% |
| GRMN | Sell | GARMIN LTD | $49,281,391,000 | -7.9% | 836,270 | -6.9% | 0.40% | -5.2% |
| H | Sell | HYATT HOTELS CORP | $48,134,016,000 | -54.6% | 631,183 | -56.2% | 0.39% | -53.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $46,787,424,000 | +5.0% | 1,271,052 | +2.8% | 0.38% | +8.2% |
| FB | Buy | FACEBOOK INCcall | $46,355,079,000 | +57.6% | 290,100 | +74.0% | 0.38% | +62.4% |
| PKG | Sell | PACKAGING CORP AMER | $44,552,564,000 | -63.5% | 395,320 | -61.0% | 0.36% | -62.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $43,719,104,000 | -6.7% | 420,376 | -13.9% | 0.36% | -4.0% |
| FAST | Buy | FASTENAL CO | $40,775,127,000 | +79.6% | 746,934 | +80.0% | 0.33% | +84.5% |
| ZTS | Sell | ZOETIS INCcl a | $39,783,412,000 | -20.1% | 476,391 | -31.1% | 0.33% | -17.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $38,970,979,000 | +0.1% | 933,884 | +2.7% | 0.32% | +2.9% |
| SHAK | Sell | SHAKE SHACK INCcl a | $34,145,301,000 | -9.4% | 820,209 | -6.0% | 0.28% | -6.7% |
| CLB | Buy | CORE LABORATORIES N V | $32,408,319,000 | +66.5% | 299,467 | +68.5% | 0.27% | +71.6% |
| INTU | Sell | INTUIT | $31,530,111,000 | -19.9% | 181,887 | -27.1% | 0.26% | -17.6% |
| BEN | Buy | FRANKLIN RES INC | $30,875,188,000 | -3.8% | 890,288 | +20.2% | 0.25% | -0.8% |
| GOOG | Sell | ALPHABET INCcall | $30,540,984,000 | -64.1% | 29,600 | -63.6% | 0.25% | -63.1% |
| WAT | Sell | WATERS CORP | $28,651,290,000 | -3.0% | 144,230 | -5.6% | 0.24% | 0.0% |
| NDSN | New | NORDSON CORP | $28,369,491,000 | – | 208,079 | +100.0% | 0.23% | – |
| BLL | New | BALL CORP | $26,352,072,000 | – | 663,613 | +100.0% | 0.22% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $23,776,458,000 | +27.1% | 112,706 | +6.7% | 0.20% | +30.9% |
| MKC | New | MCCORMICK & CO INC | $22,838,635,000 | – | 214,669 | +100.0% | 0.19% | – |
| HYH | New | HALYARD HEALTH INC | $22,064,486,000 | – | 478,830 | +100.0% | 0.18% | – |
| SHOP | New | SHOPIFY INCcl a | $21,608,017,000 | – | 173,433 | +100.0% | 0.18% | – |
| MTG | Sell | MGIC INVT CORP WIS | $21,327,345,000 | -13.1% | 1,640,565 | -5.7% | 0.18% | -10.3% |
| FB | Buy | FACEBOOK INCcl a | $19,486,231,000 | +132.8% | 121,949 | +157.1% | 0.16% | +138.8% |
| BEL | Sell | BELMOND LTDcl a | $17,300,964,000 | -12.8% | 1,551,656 | -4.2% | 0.14% | -10.1% |
| MDP | Buy | MEREDITH CORP | $17,202,389,000 | +109.8% | 319,747 | +157.5% | 0.14% | +116.9% |
| TJX | Buy | TJX COS INC NEW | $15,542,318,000 | +17.9% | 190,563 | +10.5% | 0.13% | +21.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,622,713,000 | -49.6% | 203,628 | -49.6% | 0.11% | -47.9% |
| BDX | New | BECTON DICKINSON & CO | $11,578,714,000 | – | 53,432 | +100.0% | 0.10% | – |
| HRS | Sell | HARRIS CORP DEL | $9,473,748,000 | -54.6% | 58,741 | -60.1% | 0.08% | -53.0% |
| MCO | Sell | MOODYS CORP | $8,936,020,000 | -23.7% | 55,400 | -30.1% | 0.07% | -21.5% |
| V | Sell | VISA INC | $8,731,662,000 | +1.1% | 72,995 | -3.6% | 0.07% | +4.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,812,455,000 | -35.6% | 70,742 | -37.0% | 0.06% | -33.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $6,817,728,000 | -23.7% | 115,106 | -34.1% | 0.06% | -21.1% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $6,247,873,000 | – | 263,846 | +100.0% | 0.05% | – |
| ECL | Sell | ECOLAB INC | $6,014,083,000 | -68.3% | 43,876 | -68.9% | 0.05% | -67.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,767,566,000 | +3.7% | 37,987 | +4.1% | 0.05% | +6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,002,805,000 | +487.9% | 11,411 | +496.2% | 0.02% | +525.0% |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,154 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -21,659 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -103,689 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -74,230 | -100.0% | -0.08% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -125,062 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -14,900 | -100.0% | -0.14% | – |
| ARMK | Exit | ARAMARK | $0 | – | -431,248 | -100.0% | -0.15% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -89,089 | -100.0% | -0.16% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -457,839 | -100.0% | -0.29% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,054,597 | -100.0% | -0.43% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -809,940 | -100.0% | -0.52% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -12,080,919 | -100.0% | -1.80% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -4,059,681 | -100.0% | -2.38% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -8,902,126 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.