$31.2 Billion is the total value of Select Equity Group, L.P.'s 156 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEVA | Exit | CEVA INC | $0 | – | -8,604 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -26,186 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,783 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -32,992 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -11,435 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,516 | -100.0% | -0.02% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -219,231 | -100.0% | -0.02% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -343,216 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -136,867 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -41,630 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -243,575 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -415,226 | -100.0% | -0.07% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -242,087 | -100.0% | -0.11% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -222,824 | -100.0% | -0.11% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -588,175 | -100.0% | -0.12% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -456,686 | -100.0% | -0.14% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -318,559 | -100.0% | -0.18% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -816,497 | -100.0% | -0.18% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -2,850,430 | -100.0% | -0.28% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -131,734 | -100.0% | -0.29% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,256,466 | -100.0% | -0.41% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,122,717 | -100.0% | -0.48% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,541,010 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.