SELECT EQUITY GROUP, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 123
New Positions 18
Increased Positions 58
Decreased Positions 64
Positions with Activity 122
Sold Out Positions 20
Total Mkt Value (in $ millions) 10,538

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 9.03%
Conglomerates
Consumer Cyclical 12.16%
Consumer/Non-Cyclical 0%
Energy 3.29%
Financial 6.98%
Healthcare 15.89%
Services 17.5%
Technology 14.3%
Transportation 6.26%
Utilities

123 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 650,303 254,562 64.33 5,983,096
DENTSPLY SIRONA INC COM 634,912 -10,855 (1.68) 10,523,990
MOHAWK INDS INC COM 364,187 -8,213 (2.21) 1,888,642
METTLER TOLEDO INTERNATIONAL COM 351,744 12,007 3.53 978,917
IHS INC CL A 346,177 -5,750 (1.63) 2,806,010
O REILLY AUTOMOTIVE INC NEW COM 338,753 -265,410 (43.93) 1,278,168
IDEXX LABS INC COM 333,444 -1,361 (0.41) 4,127,299
WILLIAMS SONOMA INC COM 329,721 114,309 53.07 5,607,505
PAYCHEX INC COM 296,441 33,447 12.72 5,612,284
SHERWIN WILLIAMS CO COM 288,684 -6,225 (2.11) 996,801
EXPEDITORS INTL WASH INC COM 265,107 2,826 1.08 5,318,098
FIRST REP BK SAN FRANCISCO CAL COM 247,093 -4,744 (1.88) 3,509,349
AMPHENOL CORP NEW CL A 243,548 -5,455 (2.19) 4,317,467
TELEFLEX INC COM 240,917 6,652 2.84 1,527,108
TRANSDIGM GROUP INC COM 238,702 -4,748 (1.95) 1,038,243
WABTEC CORP COM 238,200 87,128 57.67 2,847,239
ALLEGION PUB LTD CO ORD SHS 225,979 7,249 3.31 3,463,810
SENSATA TECHNOLOGIES HLDG NV SHS 205,324 -2,337 (1.13) 5,407,526
THERMO FISHER SCIENTIFIC INC COM 198,993 -24,390 (10.92) 1,369,343
AIRGAS INC COM 196,483 -191,866 (49.41) 1,379,312


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