$36.7 Billion is the total value of Select Equity Group, L.P.'s 163 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRput | $2,653,978,000 | – | 6,670,800 | +100.0% | 7.24% | – |
MORN | Buy | MORNINGSTAR INC | $1,658,750,000 | -99.8% | 4,850,288 | +16.5% | 4.52% | +24.9% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $1,544,443,000 | -99.9% | 3,505,954 | +1.7% | 4.21% | +6.5% |
CDW | Buy | CDW CORP | $1,436,802,000 | -99.9% | 7,016,322 | +2.6% | 3.92% | -6.3% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,289,879,000 | -99.8% | 15,734,073 | +34.9% | 3.52% | +29.3% |
BRO | Buy | BROWN & BROWN INC | $1,284,437,000 | -99.9% | 18,275,989 | +1.6% | 3.50% | +4.5% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $1,281,015,000 | -99.9% | 12,263,210 | +15.3% | 3.49% | -13.2% |
PKI | Sell | PERKINELMER INC | $1,251,138,000 | -99.9% | 6,222,710 | -17.0% | 3.41% | -21.8% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $994,687,000 | -99.9% | 2,276,745 | +20.9% | 2.71% | -0.2% |
ENTG | Sell | ENTEGRIS INC | $962,669,000 | -99.9% | 6,946,667 | -9.1% | 2.62% | -18.8% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $891,529,000 | -99.9% | 8,167,922 | -10.1% | 2.43% | -34.6% |
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $860,731,000 | -99.9% | 20,542,503 | +69.5% | 2.35% | +17.4% |
CLVT | Sell | CLARIVATE PLC | $845,136,000 | -99.9% | 35,932,673 | -32.0% | 2.30% | -40.7% |
TRU | Sell | TRANSUNION | $758,087,000 | -99.9% | 6,393,039 | -2.5% | 2.07% | -16.5% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $744,977,000 | -99.7% | 6,224,219 | +132.6% | 2.03% | +148.0% |
J | Buy | JACOBS ENGR GROUP INC | $720,228,000 | -99.9% | 5,172,939 | +8.0% | 1.96% | -7.9% |
GDDY | Sell | GODADDY INCcl a | $662,477,000 | -99.9% | 7,806,708 | -23.1% | 1.81% | -24.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $651,970,000 | -99.9% | 3,157,085 | +13.1% | 1.78% | -1.7% |
APH | Sell | AMPHENOL CORP NEWcl a | $613,595,000 | -99.9% | 7,015,722 | -3.3% | 1.67% | -6.3% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $574,829,000 | -99.9% | 9,318,027 | +4.3% | 1.57% | -4.6% |
PAYX | Sell | PAYCHEX INC | $571,474,000 | -99.9% | 4,186,625 | -18.1% | 1.56% | -19.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $548,874,000 | -99.9% | 2,300,395 | -25.0% | 1.50% | -28.3% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $546,752,000 | -99.9% | 21,593,679 | +10.1% | 1.49% | -12.3% |
SIG | Buy | SIGNET JEWELERS LIMITED | $482,262,000 | -99.9% | 5,541,332 | +5.9% | 1.32% | -5.2% |
POOL | Sell | POOL CORP | $476,961,000 | -99.9% | 842,687 | -5.1% | 1.30% | +0.4% |
TTC | Buy | TORO CO | $462,275,000 | -99.9% | 4,626,911 | +0.7% | 1.26% | -16.2% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $453,159,000 | -99.9% | 5,705,858 | -1.6% | 1.24% | +1.8% |
AVY | Sell | AVERY DENNISON CORP | $426,047,000 | -99.9% | 1,967,250 | -38.0% | 1.16% | -47.4% |
STE | Buy | STERIS PLC | $416,810,000 | -99.9% | 1,712,380 | +7.0% | 1.14% | +3.4% |
FAST | Buy | FASTENAL CO | $414,148,000 | -99.5% | 6,465,002 | +334.5% | 1.13% | +337.6% |
V | Buy | VISA INC | $387,108,000 | -99.9% | 1,786,296 | +47.8% | 1.06% | +16.7% |
SAIA | Sell | SAIA INC | $370,381,000 | -99.9% | 1,098,955 | -14.4% | 1.01% | -1.7% |
CINF | Sell | CINCINNATI FINL CORP | $356,815,000 | -99.9% | 3,131,880 | -34.7% | 0.97% | -47.1% |
TRMB | Buy | TRIMBLE INC | $355,389,000 | -99.9% | 4,076,035 | +31.7% | 0.97% | +13.3% |
COUP | Buy | COUPA SOFTWARE INC | $310,391,000 | -99.9% | 1,963,876 | +40.5% | 0.85% | -17.8% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $296,061,000 | -99.9% | 2,174,840 | -37.7% | 0.81% | -36.4% |
WSM | Sell | WILLIAMS SONOMA INC | $292,796,000 | -99.9% | 1,731,187 | -6.1% | 0.80% | -27.3% |
ILMN | Buy | ILLUMINA INC | $285,199,000 | -99.8% | 749,656 | +123.2% | 0.78% | +69.9% |
FTV | Sell | FORTIVE CORP | $279,791,000 | -99.9% | 3,667,472 | -2.2% | 0.76% | -14.2% |
SSB | Buy | SOUTHSTATE CORPORATION | $274,840,000 | -99.9% | 3,430,784 | +4.4% | 0.75% | -9.2% |
APO | Buy | APOLLO GLOBAL MGMT INC | $269,614,000 | -99.3% | 3,722,414 | +486.7% | 0.74% | +461.1% |
QCOM | Buy | QUALCOMM INC | $269,748,000 | -99.8% | 1,475,083 | +13.6% | 0.74% | +30.6% |
TDG | Buy | TRANSDIGM GROUP INC | $261,723,000 | -90.1% | 411,333 | +9640.3% | 0.71% | +7833.3% |
Buy | CORE & MAIN INCcl a | $261,553,000 | -99.9% | 8,620,732 | +5.1% | 0.71% | -1.2% | |
RGEN | Sell | REPLIGEN CORP | $254,159,000 | -99.9% | 959,670 | -25.4% | 0.69% | -44.5% |
EVBG | Sell | EVERBRIDGE INC | $248,518,000 | -100.0% | 3,691,050 | -2.9% | 0.68% | -64.8% |
Buy | POWERSCHOOL HOLDINGS INC | $236,080,000 | -99.9% | 14,333,927 | +48.2% | 0.64% | -19.5% | |
RH | Buy | RH | $227,179,000 | -99.8% | 423,889 | +169.3% | 0.62% | +75.4% |
SCI | Sell | SERVICE CORP INTL | $215,443,000 | -99.9% | 3,034,829 | -29.0% | 0.59% | -32.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $214,532,000 | -99.9% | 321,522 | -31.5% | 0.58% | -35.0% |
WAB | Buy | WABTEC | $203,727,000 | -99.9% | 2,211,775 | +12.0% | 0.56% | -3.0% |
New | PERIMETER SOLUTIONS SA | $194,166,000 | – | 13,978,869 | +100.0% | 0.53% | – | |
DHR | Sell | DANAHER CORPORATION | $191,751,000 | -99.9% | 582,811 | -14.3% | 0.52% | -24.9% |
CSGP | Buy | COSTAR GROUP INC | $165,234,000 | -99.9% | 2,090,776 | +36.4% | 0.45% | +1.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $155,094,000 | -99.8% | 53,599 | +47.6% | 0.42% | +30.2% |
QRVO | Sell | QORVO INC | $151,856,000 | -99.9% | 971,008 | -20.2% | 0.41% | -39.4% |
NAPA | Buy | DUCKHORN PORTFOLIO INC | $145,665,000 | -99.8% | 6,241,006 | +53.9% | 0.40% | +27.2% |
New | PORTILLOS INC | $141,599,000 | – | 3,771,957 | +100.0% | 0.39% | – | |
ROL | Buy | ROLLINS INC | $132,956,000 | -99.7% | 3,886,476 | +188.9% | 0.36% | +126.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $131,526,000 | -99.9% | 847,787 | -30.4% | 0.36% | -46.7% |
GPN | New | GLOBAL PMTS INCcall | $121,662,000 | – | 900,000 | +100.0% | 0.33% | – |
FIS | New | FIDELITY NATL INFORMATION SVcall | $109,827,000 | – | 1,006,200 | +100.0% | 0.30% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $108,960,000 | – | 303,240 | +100.0% | 0.30% | – |
PINS | New | PINTEREST INCcall | $106,851,000 | – | 2,939,500 | +100.0% | 0.29% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $101,111,000 | -99.8% | 840,422 | +45.7% | 0.28% | +27.8% |
New | ON HLDG AGnamen akt a | $100,520,000 | – | 2,658,563 | +100.0% | 0.27% | – | |
XRAY | Buy | DENTSPLY SIRONA INC | $90,521,000 | -99.7% | 1,622,532 | +165.7% | 0.25% | +107.6% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $88,244,000 | -99.9% | 1,029,562 | -54.2% | 0.24% | -38.4% |
JCOM | New | ZIFF DAVIS INC | $86,014,000 | – | 775,877 | +100.0% | 0.24% | – |
ADSK | Buy | AUTODESK INC | $83,742,000 | -99.9% | 297,812 | +2.1% | 0.23% | -18.3% |
MKC | Buy | MCCORMICK & CO INC | $79,203,000 | -99.1% | 819,818 | +647.2% | 0.22% | +620.0% |
MHK | Buy | MOHAWK INDS INC | $78,901,000 | -99.8% | 433,096 | +57.9% | 0.22% | +31.9% |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $75,964,000 | – | 603,465 | +100.0% | 0.21% | – |
CRNC | New | CERENCE INC | $73,586,000 | – | 960,149 | +100.0% | 0.20% | – |
MIDD | Sell | MIDDLEBY CORP | $70,794,000 | -99.9% | 359,800 | -39.5% | 0.19% | -43.4% |
INFO | Sell | IHS MARKIT LTD | $70,326,000 | -99.9% | 529,084 | -7.9% | 0.19% | -14.7% |
IDXX | Sell | IDEXX LABS INC | $69,680,000 | -99.9% | 105,823 | -0.7% | 0.19% | -14.8% |
PYPL | Sell | PAYPAL HLDGS INC | $68,394,000 | -99.9% | 362,677 | -6.3% | 0.19% | -45.0% |
ULTA | Sell | ULTA BEAUTY INC | $64,245,000 | -100.0% | 155,807 | -76.0% | 0.18% | -77.8% |
AVGO | Sell | BROADCOM INC | $58,357,000 | -99.9% | 87,701 | -57.6% | 0.16% | -52.8% |
MSFT | Buy | MICROSOFT CORP | $55,815,000 | -99.9% | 165,959 | +19.0% | 0.15% | +15.2% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $52,609,000 | -99.9% | 433,713 | -11.7% | 0.14% | -23.5% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $49,889,000 | -99.9% | 1,208,248 | +12.5% | 0.14% | -5.6% |
DLX | Sell | DELUXE CORP | $49,236,000 | -99.9% | 1,533,350 | -15.8% | 0.13% | -39.1% |
IIVI | Buy | II-VI INC | $47,905,000 | -99.9% | 701,077 | +9.1% | 0.13% | +2.3% |
ANSS | Sell | ANSYS INC | $41,793,000 | -99.9% | 104,190 | -43.2% | 0.11% | -45.7% |
NEOG | New | NEOGEN CORP | $41,514,000 | – | 914,208 | +100.0% | 0.11% | – |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $40,596,000 | -98.5% | 1,134,275 | +1466.1% | 0.11% | +1133.3% |
FRG | Buy | FRANCHISE GROUP INC | $40,212,000 | -99.8% | 770,927 | +36.7% | 0.11% | +64.2% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $39,867,000 | -99.9% | 655,599 | +15.9% | 0.11% | +1.9% |
AME | New | AMETEK INC | $39,707,000 | – | 270,041 | +100.0% | 0.11% | – |
FORM | Sell | FORMFACTOR INC | $39,508,000 | -99.9% | 864,140 | -18.9% | 0.11% | -19.4% |
GRMN | Sell | GARMIN LTD | $37,604,000 | -99.9% | 276,155 | -27.6% | 0.10% | -48.2% |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $37,863,000 | -99.9% | 2,427,145 | +0.1% | 0.10% | -13.4% |
LULU | Buy | LULULEMON ATHLETICA INC | $36,886,000 | -99.9% | 94,230 | +23.0% | 0.10% | -2.9% |
INTC | Sell | INTEL CORP | $34,063,000 | -99.9% | 661,419 | -8.8% | 0.09% | -28.5% |
PAY | New | PAYMENTUS HOLDINGS INC | $33,708,000 | – | 963,628 | +100.0% | 0.09% | – |
OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $33,145,000 | -99.9% | 3,307,902 | +36.3% | 0.09% | +11.1% |
ACCD | Sell | ACCOLADE INC | $29,554,000 | -100.0% | 1,121,160 | -61.9% | 0.08% | -80.5% |
FA | Buy | FIRST ADVANTAGE CORP NEW | $28,834,000 | -99.9% | 1,514,375 | +2.7% | 0.08% | -16.0% |
WAT | Sell | WATERS CORP | $27,977,000 | -100.0% | 75,087 | -52.2% | 0.08% | -59.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $28,028,000 | -99.9% | 67,610 | +5.4% | 0.08% | +10.1% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $27,550,000 | -99.9% | 117,722 | +1.8% | 0.08% | -14.8% |
CMP | New | COMPASS MINERALS INTL INC | $27,536,000 | – | 539,072 | +100.0% | 0.08% | – |
NCNO | Buy | NCINO INC | $26,777,000 | -99.9% | 488,091 | +4.8% | 0.07% | -34.2% |
New | GLOBALFOUNDRIES INCordinary shares | $25,069,000 | – | 385,852 | +100.0% | 0.07% | – | |
BRKS | New | AZENTA INC | $24,060,000 | – | 233,344 | +100.0% | 0.07% | – |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $22,670,000 | -99.9% | 63,258 | -26.7% | 0.06% | -25.3% |
New | STAGWELL INC | $21,742,000 | – | 2,507,784 | +100.0% | 0.06% | – | |
TTMI | Sell | TTM TECHNOLOGIES INC | $16,091,000 | -99.9% | 1,079,921 | -47.1% | 0.04% | -48.8% |
New | WOLFSPEED INC | $15,489,000 | – | 138,576 | +100.0% | 0.04% | – | |
QTRX | Buy | QUANTERIX CORP | $13,683,000 | -99.9% | 322,720 | +1.8% | 0.04% | -30.2% |
GFF | Sell | GRIFFON CORP | $12,235,000 | -99.9% | 429,605 | -45.4% | 0.03% | -49.2% |
HUGSU | Buy | USHG ACQUISITION CORPunit 99/99/9999 | $11,393,000 | -99.9% | 1,044,272 | +1.9% | 0.03% | -8.8% |
OMCL | New | OMNICELL COM | $8,875,000 | – | 49,184 | +100.0% | 0.02% | – |
FB | Sell | META PLATFORMS INCcl a | $8,957,000 | -100.0% | 26,630 | -73.7% | 0.02% | -79.1% |
SUM | Buy | SUMMIT MATLS INCcl a | $6,845,000 | -99.9% | 170,525 | +4.9% | 0.02% | +11.8% |
BX | Sell | BLACKSTONE INC | $6,759,000 | -99.9% | 52,236 | -37.3% | 0.02% | -45.5% |
LZ | Sell | LEGALZOOM COM INC | $4,656,000 | -100.0% | 289,710 | -89.7% | 0.01% | -94.8% |
AMZN | Buy | AMAZON COM INC | $4,728,000 | -99.9% | 1,418 | +5.0% | 0.01% | -13.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,789,000 | -99.8% | 7,319 | +90.8% | 0.01% | +66.7% |
KAI | Buy | KADANT INC | $3,310,000 | -99.9% | 14,362 | +4.1% | 0.01% | 0.0% |
KNSL | Buy | KINSALE CAP GROUP INC | $2,417,000 | -99.8% | 10,161 | +4.1% | 0.01% | +40.0% |
ERII | Buy | ENERGY RECOVERY INC | $2,303,000 | -99.9% | 107,144 | +4.3% | 0.01% | -14.3% |
EVOP | Buy | EVO PMTS INC | $2,369,000 | -99.8% | 92,556 | +51.4% | 0.01% | +20.0% |
ALTR | Buy | ALTAIR ENGR INC | $2,237,000 | -99.9% | 28,937 | +6.7% | 0.01% | 0.0% |
PRFT | Sell | PERFICIENT INC | $2,309,000 | -99.9% | 17,862 | -11.1% | 0.01% | -25.0% |
RPAY | Buy | REPAY HLDGS CORP | $1,926,000 | -99.9% | 105,438 | +26.4% | 0.01% | -16.7% |
SSTI | Buy | SHOTSPOTTER INC | $1,726,000 | -99.9% | 58,466 | +24.1% | 0.01% | -16.7% |
NRC | Buy | NATIONAL RESH CORP | $1,782,000 | -99.8% | 42,908 | +83.9% | 0.01% | +66.7% |
TENB | Buy | TENABLE HLDGS INC | $1,677,000 | -99.8% | 30,446 | +32.0% | 0.01% | +25.0% |
SEMR | Buy | SEMRUSH HLDGS INC | $1,712,000 | -99.8% | 82,130 | +164.0% | 0.01% | +150.0% |
XMTR | Buy | XOMETRY INC | $1,783,000 | -99.5% | 34,796 | +500.7% | 0.01% | +400.0% |
SPGI | S&P GLOBAL INC | $1,393,000 | -99.9% | 2,952 | 0.0% | 0.00% | 0.0% | |
ZUMZ | Sell | ZUMIEZ INC | $1,551,000 | -99.9% | 32,321 | -3.6% | 0.00% | 0.0% |
CYRX | Sell | CRYOPORT INC | $1,475,000 | -99.9% | 24,924 | -2.9% | 0.00% | -33.3% |
DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,290,000 | -99.9% | 42,829 | +0.3% | 0.00% | -33.3% |
SPSC | Sell | SPS COMM INC | $1,388,000 | -99.9% | 9,753 | -28.0% | 0.00% | -42.9% |
ALKT | New | ALKAMI TECHNOLOGY INC | $1,094,000 | – | 54,528 | +100.0% | 0.00% | – |
HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,124,000 | -99.9% | 35,110 | +13.6% | 0.00% | 0.0% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $1,053,000 | -99.9% | 12,332 | +4.3% | 0.00% | 0.0% |
DAVA | Buy | ENDAVA PLCads | $1,124,000 | -99.9% | 6,692 | +4.3% | 0.00% | 0.0% |
GSHD | Sell | GOOSEHEAD INS INC | $1,084,000 | -99.9% | 8,332 | -36.4% | 0.00% | -57.1% |
PHR | Buy | PHREESIA INC | $1,211,000 | -99.9% | 29,057 | +3.6% | 0.00% | -50.0% |
SWIM | New | LATHAM GROUP INC | $1,048,000 | – | 41,859 | +100.0% | 0.00% | – |
SIBN | Buy | SI-BONE INC | $934,000 | -99.9% | 42,056 | +4.3% | 0.00% | 0.0% |
MODN | Buy | MODEL N INC | $1,274,000 | -99.9% | 42,412 | +29.0% | 0.00% | -25.0% |
AVNW | New | AVIAT NETWORKS INC | $1,090,000 | – | 33,984 | +100.0% | 0.00% | – |
NVMI | Buy | NOVA LTD | $1,063,000 | -99.8% | 7,255 | +28.4% | 0.00% | +50.0% |
RCKY | Sell | ROCKY BRANDS INC | $1,211,000 | -99.9% | 30,433 | -29.2% | 0.00% | -57.1% |
SPT | Buy | SPROUT SOCIAL INC | $853,000 | -99.9% | 9,411 | +4.2% | 0.00% | -50.0% |
HSKA | Sell | HESKA CORP | $594,000 | -100.0% | 3,253 | -58.0% | 0.00% | -71.4% |
POSH | Buy | POSHMARK INC | $652,000 | -99.9% | 38,272 | +4.2% | 0.00% | -33.3% |
CVET | New | COVETRUS INC | $788,000 | – | 39,447 | +100.0% | 0.00% | – |
BTRS | Sell | BTRS HOLDINGS INC | $666,000 | -100.0% | 85,184 | -98.2% | 0.00% | -98.8% |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $747,000 | -99.9% | 10,947 | 0.0% | 0.00% | 0.0% | |
ARCE | Buy | ARCO PLATFORM LTD | $841,000 | -99.9% | 40,261 | +4.4% | 0.00% | -33.3% |
BMI | New | BADGER METER INC | $269,000 | – | 2,523 | +100.0% | 0.00% | – |
TBK | Sell | TRIUMPH BANCORP INC | $526,000 | -100.0% | 4,421 | -58.8% | 0.00% | -75.0% |
IWM | New | ISHARES TRrussell 2000 etf | $358,000 | – | 1,609 | +100.0% | 0.00% | – |
CEVA | CEVA INC | $349,000 | -99.9% | 8,064 | 0.0% | 0.00% | 0.0% | |
IWR | New | ISHARES TRrus mid cap etf | $316,000 | – | 3,809 | +100.0% | 0.00% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $219,000 | – | 775 | +100.0% | 0.00% | – |
DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -13,663 | -100.0% | -0.00% | – |
ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -117,514 | -100.0% | -0.00% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,674 | -100.0% | -0.01% | – |
CREE | Exit | CREE INC | $0 | – | -112,123 | -100.0% | -0.03% | – |
SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -911,203 | -100.0% | -0.04% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -933,953 | -100.0% | -0.08% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -76,883 | -100.0% | -0.08% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -515,932 | -100.0% | -0.09% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -359,491 | -100.0% | -0.10% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -372,032 | -100.0% | -0.12% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -1,918,724 | -100.0% | -0.14% | – |
PTC | Exit | PTC INC | $0 | – | -343,234 | -100.0% | -0.14% | – |
Exit | HILLMAN SOLUTIONS CORP | $0 | – | -4,104,702 | -100.0% | -0.16% | – | |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -171,126 | -100.0% | -0.22% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -256,866 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.