SELECT EQUITY GROUP, L.P. Information

380 LAFAYETTE STREET, 6TH FLOOR, NEW YORK, New York, 10003, (212) 475-8335

Report Date: 03/31/2016

Position Statistics

Total Positions 109
New Positions 6
Increased Positions 61
Decreased Positions 47
Positions with Activity 108
Sold Out Positions 21
Total Mkt Value (in $ millions) 11,755

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.39%
Capital Goods 8.78%
Conglomerates
Consumer Cyclical 10.28%
Consumer/Non-Cyclical 0.08%
Energy 2.89%
Financial 6.43%
Healthcare 18.98%
Services 19.99%
Technology 17.54%
Transportation 6.72%
Utilities

109 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 803,223 161,835 25.23 7,492,751
DENTSPLY SIRONA INC COM 711,692 70,149 10.93 11,674,734
MOHAWK INDS INC COM 424,777 60,118 16.49 2,200,003
THERMO FISHER SCIENTIFIC INC COM 416,507 212,680 104.34 2,798,165
METTLER TOLEDO INTERNATIONAL COM 393,358 36,983 10.38 1,080,506
PAYCHEX INC COM 383,839 91,832 31.45 7,377,257
EXPEDITORS INTL WASH INC COM 368,618 111,062 43.12 7,611,352
IHS INC CL A 339,396 1,103 .33 2,815,159
IDEXX LABS INC COM 334,098 -33,108 (9.02) 3,755,178
TELEFLEX INC COM 315,616 72,562 29.85 1,983,012
WILLIAMS SONOMA INC COM 297,285 16,461 5.86 5,936,205
TRANSDIGM GROUP INC COM 287,773 28,327 10.92 1,151,599
ALLEGION PUB LTD CO ORD SHS 285,602 52,279 22.41 4,239,928
O REILLY AUTOMOTIVE INC NEW COM 283,206 -45,015 (13.72) 1,102,871
DANAHER CORP DEL COM 278,650 144,384 107.54 2,821,772
FIRST REP BK SAN FRANCISCO CAL COM 271,882 24,438 9.88 3,855,933
AMPHENOL CORP NEW CL A 266,899 24,948 10.31 4,762,650
BIO TECHNE CORP COM 248,746 80,770 48.08 2,382,172
WABTEC CORP COM 210,632 -8,862 (4.04) 2,732,283
SHERWIN WILLIAMS CO COM 204,548 -84,135 (29.15) 706,288


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