$28.1 Billion is the total value of Select Equity Group, L.P.'s 162 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PKI | Buy | PERKINELMER INC | $1,324,126,530 | -3.4% | 9,936,414 | +1.6% | 4.71% | -8.6% |
QQQ | New | INVESCO QQQ TRput | $1,290,138,600 | – | 4,020,000 | +100.0% | 4.59% | – |
CDAY | Sell | CERIDIAN HCM HLDG INC | $1,208,061,393 | +2.0% | 16,499,063 | -10.7% | 4.30% | -3.5% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $1,202,650,000 | -1.5% | 3,387,174 | -6.2% | 4.28% | -6.7% |
CDW | Sell | CDW CORP | $1,097,790,814 | -9.3% | 5,632,874 | -16.9% | 3.91% | -14.2% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $992,083,878 | +9.5% | 2,217,641 | -2.1% | 3.53% | +3.6% |
BRO | Sell | BROWN & BROWN INC | $948,476,365 | -3.6% | 16,518,223 | -4.3% | 3.38% | -8.7% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $805,848,960 | +8.5% | 11,512,128 | +8.1% | 2.87% | +2.7% |
MORN | Sell | MORNINGSTAR INC | $791,835,273 | -7.3% | 3,900,090 | -1.2% | 2.82% | -12.3% |
WAB | Buy | WABTEC | $753,825,741 | +3.0% | 7,459,190 | +1.7% | 2.68% | -2.6% |
MTN | Buy | VAIL RESORTS INC | $739,666,369 | +18.8% | 3,165,296 | +21.2% | 2.63% | +12.4% |
MIDD | Buy | MIDDLEBY CORP | $701,230,499 | +15.4% | 4,782,965 | +5.4% | 2.50% | +9.2% |
SIG | Sell | SIGNET JEWELERS LIMITED | $687,891,765 | +3.9% | 8,844,070 | -9.2% | 2.45% | -1.7% |
TTC | Sell | TORO CO | $618,628,632 | -6.4% | 5,565,209 | -4.7% | 2.20% | -11.5% |
SCI | Sell | SERVICE CORP INTL | $571,866,771 | -1.3% | 8,314,434 | -0.8% | 2.04% | -6.6% |
TPX | Buy | TEMPUR SEALY INTL INC | $570,832,215 | +72.5% | 14,455,108 | +50.0% | 2.03% | +63.3% |
ENTG | Sell | ENTEGRIS INC | $558,556,824 | +13.7% | 6,810,838 | -9.1% | 1.99% | +7.6% |
Buy | JACOBS SOLUTIONS INC | $554,345,434 | +10.2% | 4,717,432 | +12.6% | 1.97% | +4.3% | |
ROL | Buy | ROLLINS INC | $484,974,219 | +4.2% | 12,922,308 | +1.5% | 1.73% | -1.3% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $473,576,605 | +19.0% | 9,467,745 | -3.9% | 1.68% | +12.6% |
POOL | Sell | POOL CORP | $463,019,973 | +2.0% | 1,352,120 | -10.0% | 1.65% | -3.5% |
PTC | Sell | PTC INC | $448,164,106 | +6.5% | 3,495,002 | -0.3% | 1.60% | +0.8% |
APH | Sell | AMPHENOL CORP NEWcl a | $441,775,296 | +4.2% | 5,405,963 | -2.9% | 1.57% | -1.4% |
ANSS | Buy | ANSYS INC | $421,323,802 | +125.3% | 1,265,997 | +63.6% | 1.50% | +113.2% |
TECH | Sell | BIO-TECHNE CORP | $418,498,148 | -29.4% | 5,640,897 | -21.1% | 1.49% | -33.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $398,912,238 | -19.1% | 1,697,210 | -22.5% | 1.42% | -23.5% |
ILMN | Sell | ILLUMINA INC | $373,175,078 | -3.5% | 1,604,709 | -16.1% | 1.33% | -8.7% |
Buy | APOLLO GLOBAL MGMT INC | $359,426,949 | -0.4% | 5,690,737 | +0.6% | 1.28% | -5.7% | |
IDXX | Sell | IDEXX LABS INC | $348,863,809 | -16.6% | 697,616 | -31.9% | 1.24% | -21.1% |
V | Sell | VISA INC | $336,887,518 | +6.2% | 1,494,223 | -2.1% | 1.20% | +0.5% |
TRMB | Sell | TRIMBLE INC | $294,949,937 | -27.9% | 5,626,668 | -30.4% | 1.05% | -31.7% |
INTU | Buy | INTUIT | $278,454,718 | +45.5% | 624,576 | +27.0% | 0.99% | +37.6% |
INTC | Sell | INTEL CORPcall | $270,092,691 | +23.4% | 8,267,300 | -0.2% | 0.96% | +16.8% |
CTAS | Buy | CINTAS CORP | $264,936,583 | +23.9% | 572,613 | +20.9% | 0.94% | +17.3% |
STE | Sell | STERIS PLC | $256,262,407 | -9.2% | 1,339,724 | -12.3% | 0.91% | -14.0% |
H | Buy | HYATT HOTELS CORP | $246,697,166 | +266.1% | 2,206,791 | +196.2% | 0.88% | +247.0% |
PAYX | Buy | PAYCHEX INC | $244,146,600 | +30.0% | 2,130,610 | +31.1% | 0.87% | +23.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $224,756,784 | +19.4% | 2,416,220 | -4.4% | 0.80% | +13.0% |
SSB | Sell | SOUTHSTATE CORPORATION | $218,333,728 | -8.8% | 3,063,903 | -2.2% | 0.78% | -13.7% |
GRMN | Buy | GARMIN LTD | $188,573,057 | +127.5% | 1,868,540 | +108.1% | 0.67% | +115.1% |
CLVT | Buy | CLARIVATE PLC | $182,680,619 | +91.5% | 19,454,805 | +70.1% | 0.65% | +81.1% |
ITT | Buy | ITT INC | $177,232,153 | +66.7% | 2,053,675 | +56.6% | 0.63% | +57.8% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $175,949,725 | -22.8% | 2,131,174 | -32.4% | 0.63% | -27.0% |
TCOM | New | TRIP COM GROUP LTDads | $168,289,859 | – | 4,467,477 | +100.0% | 0.60% | – |
TRIP | Buy | TRIPADVISOR INC | $155,352,745 | +36.6% | 7,822,394 | +23.7% | 0.55% | +29.2% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $150,157,545 | -0.7% | 1,503,229 | -6.2% | 0.53% | -6.2% |
NEOG | Buy | NEOGEN CORP | $147,849,179 | +43.4% | 7,983,217 | +18.0% | 0.53% | +35.6% |
DHR | Sell | DANAHER CORPORATION | $136,707,252 | -20.7% | 542,403 | -16.5% | 0.49% | -25.0% |
Sell | CORE & MAIN INCcl a | $136,004,415 | -24.4% | 5,887,637 | -36.8% | 0.48% | -28.5% | |
FTV | Sell | FORTIVE CORP | $135,004,277 | +1.9% | 1,980,406 | -4.0% | 0.48% | -3.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $134,220,435 | -17.4% | 232,872 | -21.1% | 0.48% | -21.8% |
FAST | Buy | FASTENAL CO | $133,869,479 | +82.7% | 2,481,822 | +60.2% | 0.48% | +72.5% |
CW | Buy | CURTISS WRIGHT CORP | $133,371,536 | +34.4% | 756,675 | +27.4% | 0.48% | +27.3% |
Sell | PERIMETER SOLUTIONS SA | $128,014,672 | -12.7% | 15,843,400 | -1.2% | 0.46% | -17.2% | |
PYPL | New | PAYPAL HLDGS INC | $127,956,014 | – | 1,684,962 | +100.0% | 0.46% | – |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $127,704,979 | +3.8% | 2,174,442 | +0.9% | 0.45% | -1.9% |
CRM | Buy | SALESFORCE INC | $123,403,706 | +154.8% | 617,698 | +69.1% | 0.44% | +141.2% |
TYL | Buy | TYLER TECHNOLOGIES INC | $116,075,445 | +121.1% | 327,305 | +101.0% | 0.41% | +109.6% |
CLH | New | CLEAN HARBORS INC | $114,248,154 | – | 801,404 | +100.0% | 0.41% | – |
GDDY | Sell | GODADDY INCcl a | $110,967,373 | -26.7% | 1,427,784 | -29.4% | 0.40% | -30.6% |
MSFT | Buy | MICROSOFT CORP | $106,498,308 | +57.7% | 369,401 | +31.2% | 0.38% | +49.2% |
NAPA | Sell | DUCKHORN PORTFOLIO INC | $103,578,769 | -4.2% | 6,514,388 | -0.2% | 0.37% | -9.3% |
CINF | Buy | CINCINNATI FINL CORP | $103,032,006 | +70.7% | 919,272 | +56.0% | 0.37% | +61.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $89,872,138 | +6.3% | 233,210 | -7.2% | 0.32% | +0.6% |
OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $88,397,126 | +35.8% | 7,372,571 | +5.6% | 0.32% | +28.6% |
HEI | New | HEICO CORP NEW | $85,710,025 | – | 501,111 | +100.0% | 0.30% | – |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $74,824,591 | +62.2% | 2,374,630 | +30.4% | 0.27% | +53.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $72,580,878 | -21.1% | 253,948 | -26.3% | 0.26% | -25.4% |
Buy | ENOVIS CORPORATION | $69,800,866 | +81.1% | 1,304,933 | +81.2% | 0.25% | +71.0% | |
ADSK | Sell | AUTODESK INC | $65,556,245 | -40.3% | 314,932 | -46.4% | 0.23% | -43.6% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $63,937,936 | – | 325,815 | +100.0% | 0.23% | – |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $63,831,499 | +3.1% | 1,030,704 | -14.5% | 0.23% | -2.6% |
WDAY | Buy | WORKDAY INCcl a | $59,972,607 | +87.2% | 290,368 | +51.6% | 0.21% | +76.0% |
QCOM | Sell | QUALCOMM INC | $59,197,120 | -3.2% | 464,000 | -16.6% | 0.21% | -8.3% |
VFC | New | V F CORP | $57,367,946 | – | 2,504,057 | +100.0% | 0.20% | – |
LULU | Sell | LULULEMON ATHLETICA INC | $57,381,048 | -27.6% | 157,558 | -36.3% | 0.20% | -31.5% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $56,963,943 | +33.0% | 426,313 | -21.4% | 0.20% | +26.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $55,926,619 | -11.5% | 153,894 | -15.3% | 0.20% | -16.4% |
ZIP | New | ZIPRECRUITER INCcl a | $54,920,521 | – | 3,445,453 | +100.0% | 0.20% | – |
SPGI | Sell | S&P GLOBAL INC | $52,533,294 | -65.2% | 152,372 | -66.2% | 0.19% | -67.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $52,292,275 | +42.3% | 443,230 | +9.9% | 0.19% | +34.8% |
VNT | New | VONTIER CORPORATION | $50,009,043 | – | 1,829,153 | +100.0% | 0.18% | – |
Buy | STAGWELL INC | $49,759,410 | +42.3% | 6,706,120 | +19.1% | 0.18% | +35.1% | |
MHK | Buy | MOHAWK INDS INC | $47,278,985 | +8.5% | 471,752 | +10.7% | 0.17% | +2.4% |
NOW | Sell | SERVICENOW INC | $47,216,481 | +18.4% | 101,602 | -1.1% | 0.17% | +12.0% |
ZTS | Sell | ZOETIS INCcl a | $45,909,478 | -29.5% | 275,832 | -37.9% | 0.16% | -33.5% |
DOCU | Buy | DOCUSIGN INC | $45,848,228 | +24.8% | 786,419 | +18.6% | 0.16% | +18.1% |
MSA | New | MSA SAFETY INC | $40,974,755 | – | 306,927 | +100.0% | 0.15% | – |
CSGP | Buy | COSTAR GROUP INC | $38,922,833 | +181.0% | 565,328 | +215.4% | 0.14% | +167.3% |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $34,382,537 | – | 234,581 | +100.0% | 0.12% | – |
WSM | Sell | WILLIAMS SONOMA INC | $32,235,764 | +2.7% | 264,966 | -3.0% | 0.12% | -2.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $31,730,816 | -75.0% | 305,104 | -78.7% | 0.11% | -76.4% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $30,200,225 | -32.0% | 19,736 | -35.8% | 0.11% | -35.9% |
JOE | New | ST JOE CO | $26,027,388 | – | 625,508 | +100.0% | 0.09% | – |
GHC | New | GRAHAM HLDGS CO | $24,766,685 | – | 41,566 | +100.0% | 0.09% | – |
Sell | POWERSCHOOL HOLDINGS INC | $24,063,779 | -69.2% | 1,214,116 | -64.1% | 0.09% | -70.7% | |
Buy | PORTILLOS INC | $23,131,636 | +78.0% | 1,082,435 | +35.9% | 0.08% | +67.3% | |
NPO | Buy | ENPRO INDS INC | $22,205,864 | +36.1% | 213,744 | +42.4% | 0.08% | +29.5% |
MATW | Buy | MATTHEWS INTL CORPcl a | $20,183,359 | +1017.1% | 559,716 | +843.0% | 0.07% | +928.6% |
PINS | New | PINTEREST INCcl a | $18,510,194 | – | 678,775 | +100.0% | 0.07% | – |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $18,363,794 | -61.1% | 319,871 | -62.0% | 0.06% | -63.3% |
BX | New | BLACKSTONE INCput | $17,568,000 | – | 200,000 | +100.0% | 0.06% | – |
AVNW | Buy | AVIAT NETWORKS INC | $13,366,965 | +11.7% | 387,898 | +1.1% | 0.05% | +6.7% |
QRVO | Buy | QORVO INC | $13,545,070 | +24.6% | 133,357 | +11.2% | 0.05% | +17.1% |
BX | Buy | BLACKSTONE INC | $12,808,829 | +238.3% | 145,820 | +185.7% | 0.05% | +228.6% |
AVGO | Sell | BROADCOM INC | $12,386,213 | +10.2% | 19,307 | -3.9% | 0.04% | +4.8% |
Buy | COHERENT CORP | $11,847,678 | +9.3% | 311,126 | +0.8% | 0.04% | +2.4% | |
INTC | Buy | INTEL CORP | $11,325,742 | +75.7% | 346,671 | +42.2% | 0.04% | +66.7% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $11,025,973 | +16.2% | 326,502 | +6.7% | 0.04% | +8.3% |
FAF | Sell | FIRST AMERN FINL CORP | $8,995,881 | -69.6% | 161,622 | -71.5% | 0.03% | -71.2% |
Buy | MOBILEYE GLOBAL INC | $8,737,208 | +31.4% | 201,923 | +6.5% | 0.03% | +24.0% | |
Buy | ROVER GROUP INC | $8,111,237 | +49.3% | 1,790,560 | +20.9% | 0.03% | +45.0% | |
Sell | WOLFSPEED INC | $7,450,999 | -23.9% | 114,719 | -19.1% | 0.03% | -27.0% | |
TDG | Sell | TRANSDIGM GROUP INC | $7,683,746 | -88.6% | 10,425 | -90.3% | 0.03% | -89.4% |
Buy | GLOBALFOUNDRIES INCordinary shares | $6,870,886 | +103.2% | 95,191 | +51.7% | 0.02% | +84.6% | |
FORM | Sell | FORMFACTOR INC | $6,671,811 | -25.1% | 209,476 | -47.7% | 0.02% | -27.3% |
MRVL | New | MARVELL TECHNOLOGY INC | $5,067,096 | – | 117,023 | +100.0% | 0.02% | – |
BWXT | New | BWX TECHNOLOGIES INC | $5,052,026 | – | 80,140 | +100.0% | 0.02% | – |
SUM | Sell | SUMMIT MATLS INCcl a | $4,706,776 | -17.2% | 165,208 | -17.5% | 0.02% | -19.0% |
KAI | Buy | KADANT INC | $4,592,653 | +26.2% | 22,025 | +7.5% | 0.02% | +14.3% |
FFIV | Buy | F5 INC | $4,170,231 | +130.1% | 28,624 | +126.7% | 0.02% | +114.3% |
VFC | Buy | V F CORPcall | $4,025,287 | +24.4% | 175,700 | +49.9% | 0.01% | +16.7% |
ALTR | Buy | ALTAIR ENGR INC | $3,913,265 | +79.1% | 54,268 | +12.9% | 0.01% | +75.0% |
SSTI | Buy | SHOTSPOTTER INC | $3,600,454 | +33.8% | 91,568 | +15.1% | 0.01% | +30.0% |
CERT | Buy | CERTARA INC | $3,110,455 | +103.1% | 129,011 | +35.4% | 0.01% | +83.3% |
TENB | Buy | TENABLE HLDGS INC | $3,008,951 | +43.7% | 63,333 | +15.4% | 0.01% | +37.5% |
EVRI | Buy | EVERI HLDGS INC | $2,834,775 | +117.4% | 165,293 | +81.9% | 0.01% | +100.0% |
HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,859,803 | +26.4% | 80,309 | +15.3% | 0.01% | +11.1% |
CHEF | Buy | CHEFS WHSE INC | $2,809,023 | +18.1% | 82,497 | +15.5% | 0.01% | +11.1% |
BOOT | Buy | BOOT BARN HLDGS INC | $2,744,019 | +44.8% | 35,804 | +18.1% | 0.01% | +42.9% |
BMI | Buy | BADGER METER INC | $2,656,772 | +29.2% | 21,809 | +15.6% | 0.01% | +12.5% |
ERII | Buy | ENERGY RECOVERY INC | $2,440,465 | +56.0% | 105,877 | +38.7% | 0.01% | +50.0% |
PRFT | Sell | PERFICIENT INC | $2,110,114 | +1.5% | 29,230 | -1.8% | 0.01% | 0.0% |
LITE | Buy | LUMENTUM HLDGS INC | $2,205,228 | +140.8% | 40,830 | +132.6% | 0.01% | +166.7% |
OUT | Buy | OUTFRONT MEDIA INC | $2,225,961 | +21.1% | 137,151 | +23.7% | 0.01% | +14.3% |
CYRX | Buy | CRYOPORT INC | $1,916,640 | +86.8% | 79,860 | +35.0% | 0.01% | +75.0% |
NRC | Buy | NATIONAL RESH CORP | $2,079,734 | +31.6% | 47,799 | +12.8% | 0.01% | +16.7% |
KNSL | Sell | KINSALE CAP GROUP INC | $1,274,137 | -5.0% | 4,245 | -17.2% | 0.01% | 0.0% |
ALKT | Sell | ALKAMI TECHNOLOGY INC | $1,478,511 | -22.6% | 116,786 | -10.9% | 0.01% | -28.6% |
SPT | Buy | SPROUT SOCIAL INC | $1,464,834 | +13.2% | 24,061 | +5.0% | 0.01% | 0.0% |
RCKY | Sell | ROCKY BRANDS INC | $1,319,443 | -11.6% | 57,193 | -9.5% | 0.01% | -16.7% |
MODN | Buy | MODEL N INC | $1,450,590 | +90.3% | 43,340 | +130.6% | 0.01% | +66.7% |
New | MIRION TECHNOLOGIES INC | $1,361,840 | – | 159,466 | +100.0% | 0.01% | – | |
WWW | Buy | WOLVERINE WORLD WIDE INC | $1,057,100 | +58.3% | 62,000 | +1.5% | 0.00% | +33.3% |
SPSC | Buy | SPS COMM INC | $1,238,808 | +49.5% | 8,134 | +26.1% | 0.00% | +33.3% |
DLX | Buy | DELUXE CORP | $1,212,944 | +3.7% | 75,809 | +10.0% | 0.00% | 0.0% |
GWRS | Buy | GLOBAL WTR RES INC | $1,037,060 | +6.2% | 83,432 | +13.4% | 0.00% | 0.0% |
GSHD | New | GOOSEHEAD INS INC | $1,146,730 | – | 21,968 | +100.0% | 0.00% | – |
IIIV | Buy | I3 VERTICALS INC | $1,095,780 | +21.8% | 44,671 | +20.9% | 0.00% | +33.3% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $871,650 | +17.2% | 10,545 | +12.5% | 0.00% | 0.0% |
MRCY | Sell | MERCURY SYS INC | $496,835 | -68.1% | 9,719 | -72.1% | 0.00% | -66.7% |
ENV | Sell | ENVESTNET INC | $644,079 | -7.6% | 10,978 | -2.8% | 0.00% | -33.3% |
DAVA | Sell | ENDAVA PLCads | $513,994 | -45.7% | 7,651 | -38.1% | 0.00% | -50.0% |
MLAB | New | MESA LABS INC | $438,747 | – | 2,511 | +100.0% | 0.00% | – |
SIBN | Sell | SI-BONE INC | $692,620 | -24.2% | 35,212 | -47.6% | 0.00% | -33.3% |
Sell | NCINO INC | $432,213 | -68.9% | 17,442 | -66.8% | 0.00% | -60.0% | |
ARCE | Buy | ARCO PLATFORM LTD | $637,839 | -8.4% | 58,197 | +12.8% | 0.00% | -33.3% |
ZUMZ | Buy | ZUMIEZ INC | $666,385 | -4.5% | 36,138 | +12.6% | 0.00% | -33.3% |
GFF | Buy | GRIFFON CORP | $288,282 | +1.7% | 9,006 | +13.7% | 0.00% | 0.0% |
XMTR | Sell | XOMETRY INC | $215,912 | -81.3% | 14,423 | -59.8% | 0.00% | -75.0% |
HSKA | New | HESKA CORP | $205,881 | – | 2,109 | +100.0% | 0.00% | – |
DZSI | New | DZS INC | $110,279 | – | 13,977 | +100.0% | 0.00% | – |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -12,673 | -100.0% | -0.00% | – |
RPAY | Exit | REPAY HLDGS CORP | $0 | – | -47,479 | -100.0% | -0.00% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,081 | -100.0% | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,105 | -100.0% | -0.00% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -16,235 | -100.0% | -0.00% | – |
CARG | Exit | CARGURUS INC | $0 | – | -66,701 | -100.0% | -0.00% | – |
DOCS | Exit | DOXIMITY INCcl a | $0 | – | -28,617 | -100.0% | -0.00% | – |
Exit | UDEMY INC | $0 | – | -95,457 | -100.0% | -0.00% | – | |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,656 | -100.0% | -0.01% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,476 | -100.0% | -0.01% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -20,274 | -100.0% | -0.01% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -67,863 | -100.0% | -0.02% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -26,800 | -100.0% | -0.02% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -88,700 | -100.0% | -0.02% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -21,492 | -100.0% | -0.03% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -42,400 | -100.0% | -0.04% | – |
CCL | Exit | CARNIVAL CORPcall | $0 | – | -1,380,000 | -100.0% | -0.04% | – |
CRM | Exit | SALESFORCE INCcall | $0 | – | -87,300 | -100.0% | -0.04% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -22,985 | -100.0% | -0.05% | – |
MCO | Exit | MOODYS CORP | $0 | – | -50,636 | -100.0% | -0.05% | – |
Exit | MASTERBRAND INC | $0 | – | -2,154,670 | -100.0% | -0.06% | – | |
SHOP | Exit | SHOPIFY INCcall | $0 | – | -537,600 | -100.0% | -0.07% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -50,800 | -100.0% | -0.07% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -111,887 | -100.0% | -0.10% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -125,224 | -100.0% | -0.11% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -2,524,793 | -100.0% | -0.14% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,361,204 | -100.0% | -0.16% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -189,548 | -100.0% | -0.17% | – |
AME | Exit | AMETEK INC | $0 | – | -320,910 | -100.0% | -0.17% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -462,787 | -100.0% | -0.18% | – |
MMM | Exit | 3M COcall | $0 | – | -458,400 | -100.0% | -0.21% | – |
Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -2,185,328 | -100.0% | -0.26% | – | |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -670,172 | -100.0% | -0.26% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -985,000 | -100.0% | -0.31% | – |
FB | Exit | META PLATFORMS INCcall | $0 | – | -816,500 | -100.0% | -0.37% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -427,500 | -100.0% | -0.39% | – |
GOOG | Exit | ALPHABET INCcall | $0 | – | -2,535,500 | -100.0% | -0.85% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,004,541 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.