$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.