$14.8 Billion is the total value of Select Equity Group, L.P.'s 105 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | Sell | MARTIN MARIETTA MATLS INC | $770,480,025,000 | +12.3% | 2,810,945 | -5.8% | 5.22% | +11.6% |
| CDW | Sell | CDW CORP | $480,498,218,000 | -0.4% | 3,898,882 | -10.3% | 3.25% | -1.0% |
| CINF | Sell | CINCINNATI FINL CORP | $442,086,664,000 | +0.4% | 3,789,206 | -10.8% | 2.99% | -0.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $417,992,890,000 | -1.7% | 2,499,509 | -0.3% | 2.83% | -2.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $396,576,182,000 | -30.9% | 7,439,058 | -24.4% | 2.68% | -31.3% |
| GDDY | Sell | GODADDY INCcl a | $384,760,852,000 | -13.3% | 5,831,477 | -7.8% | 2.60% | -13.8% |
| HSIC | Sell | HENRY SCHEIN INC | $311,998,678,000 | -42.0% | 4,913,365 | -36.2% | 2.11% | -42.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $309,988,174,000 | +6.6% | 595,364 | -0.9% | 2.10% | +6.0% |
| PAYX | Sell | PAYCHEX INC | $279,723,367,000 | -6.5% | 3,379,526 | -7.0% | 1.89% | -7.1% |
| SCI | Sell | SERVICE CORP INTL | $260,838,738,000 | -6.9% | 5,455,736 | -9.0% | 1.76% | -7.5% |
| INFO | Sell | IHS MARKIT LTD | $230,156,686,000 | -24.3% | 3,441,338 | -27.8% | 1.56% | -24.7% |
| CSGP | Sell | COSTAR GROUP INC | $223,195,059,000 | -5.0% | 376,256 | -11.2% | 1.51% | -5.5% |
| TFX | Sell | TELEFLEX INC | $220,373,401,000 | -13.4% | 648,634 | -15.6% | 1.49% | -13.9% |
| PG | Sell | PROCTER & GAMBLE COput | $196,694,532,000 | +12.1% | 1,581,400 | -1.2% | 1.33% | +11.4% |
| TRMB | Sell | Trimble Inc | $168,639,308,000 | -37.6% | 4,345,254 | -27.5% | 1.14% | -38.0% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $152,156,671,000 | -1.4% | 9,019,364 | -10.1% | 1.03% | -2.0% |
| PTC | Sell | PTC INC | $123,707,156,000 | -43.2% | 1,814,420 | -25.2% | 0.84% | -43.6% |
| IT | Sell | GARTNER INC | $113,848,495,000 | -70.0% | 796,199 | -66.3% | 0.77% | -70.2% |
| CTAS | Sell | CINTAS CORP | $112,333,900,000 | -18.7% | 419,000 | -28.0% | 0.76% | -19.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $103,125,516,000 | -13.8% | 1,917,544 | -13.1% | 0.70% | -14.3% |
| DHR | Sell | DANAHER CORPORATION | $89,524,502,000 | -7.8% | 619,847 | -8.8% | 0.61% | -8.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $88,402,389,000 | -2.6% | 1,665,142 | -12.3% | 0.60% | -3.2% |
| HEI | Sell | HEICO CORP NEW | $71,076,076,000 | -16.1% | 569,155 | -10.1% | 0.48% | -16.6% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $68,482,424,000 | -42.3% | 2,845,136 | -26.3% | 0.46% | -42.6% |
| WBT | Sell | Welbilt Inc | $58,729,062,000 | -55.3% | 3,483,337 | -55.7% | 0.40% | -55.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $53,648,226,000 | -57.6% | 722,146 | -56.7% | 0.36% | -57.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $52,959,071,000 | +0.2% | 779,039 | -4.1% | 0.36% | -0.6% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $47,766,000,000 | -44.7% | 2,850,000 | -41.0% | 0.32% | -45.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $36,180,084,000 | -39.8% | 112,364 | -48.8% | 0.24% | -40.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $34,929,515,000 | -39.1% | 229,046 | -39.8% | 0.24% | -39.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $33,760,926,000 | -47.4% | 346,942 | -44.1% | 0.23% | -47.6% |
| CMD | Sell | CANTEL MEDICAL CORP | $30,192,197,000 | -13.8% | 403,639 | -7.1% | 0.20% | -14.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $22,785,589,000 | +0.2% | 118,459 | -3.7% | 0.15% | -0.6% |
| OSIS | Sell | OSI SYSTEMS INC | $19,216,777,000 | -18.2% | 189,216 | -9.3% | 0.13% | -18.8% |
| MTG | Sell | MGIC INVT CORP WIS | $18,971,244,000 | -34.4% | 1,508,048 | -31.5% | 0.13% | -35.0% |
| BDX | Sell | BECTON DICKINSON & CO | $17,564,025,000 | -39.6% | 69,434 | -39.8% | 0.12% | -39.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $16,501,709,000 | -7.6% | 180,189 | -2.4% | 0.11% | -8.2% |
| TRIP | Sell | TRIPADVISOR INC | $14,863,332,000 | -21.8% | 384,264 | -6.4% | 0.10% | -21.7% |
| ENV | Sell | ENVESTNET INC | $13,595,016,000 | -67.8% | 239,771 | -61.1% | 0.09% | -67.9% |
| Y | Sell | ALLEGHANY CORP DEL | $9,640,930,000 | -14.7% | 12,085 | -27.1% | 0.06% | -15.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $8,579,520,000 | -43.3% | 7,944 | -46.3% | 0.06% | -43.7% |
| IDXX | Sell | IDEXX LABS INC | $8,473,883,000 | -49.7% | 31,162 | -49.1% | 0.06% | -50.4% |
| EVOP | Sell | EVO PMTS INC | $4,750,087,000 | -66.9% | 168,922 | -62.9% | 0.03% | -67.3% |
| V | Sell | VISA INC | $3,944,877,000 | -59.8% | 22,934 | -59.4% | 0.03% | -59.7% |
| AVNS | Sell | AVANOS MED INC | $3,541,843,000 | -83.6% | 94,550 | -80.9% | 0.02% | -83.7% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $2,104,740,000 | -75.6% | 116,284 | -76.8% | 0.01% | -76.3% |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -15,394 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -98,107 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -70,611 | -100.0% | -0.07% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -195,628 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -278,500 | -100.0% | -0.11% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,145,402 | -100.0% | -0.17% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -604,300 | -100.0% | -0.18% | – |
| BLL | Exit | BALL CORP | $0 | – | -506,172 | -100.0% | -0.24% | – |
| KKR | Exit | KKR & Co Inccall | $0 | – | -1,450,000 | -100.0% | -0.25% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -287,000 | -100.0% | -0.26% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -1,124,929 | -100.0% | -0.26% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -2,445,763 | -100.0% | -0.74% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -6,118,300 | -100.0% | -0.85% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -5,562,020 | -100.0% | -0.93% | – |
| KO | Exit | COCA COLA COput | $0 | – | -5,420,000 | -100.0% | -1.88% | – |
| WP | Exit | Worldpay Inccl a | $0 | – | -2,938,467 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.