Select Equity Group, L.P. Q1 2016 Filing
Filed May 17, 2016
Portfolio Value
$11.9B
Holdings
90
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIGSIGNET JEWELERS LIMITED | 7,492,751 | $929.3M | 7.79% | |
| 2 | XRAYDENTSPLY SIRONA INC | 11,674,734 | $719.5M | 6.03% | |
| 3 | MHKMOHAWK INDS INC | 2,200,003 | $420.0M | 3.52% | |
| 4 | PAYXPAYCHEX INC | 7,377,257 | $398.4M | 3.34% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 2,798,165 | $396.2M | 3.32% | |
| 6 | MTDMETTLER TOLEDO INTERNATIONAL | 1,080,506 | $372.5M | 3.12% | |
| 7 | EXPDEXPEDITORS INTL WASH INC | 7,611,352 | $371.5M | 3.12% | |
| 8 | —IHS INC | 2,815,159 | $349.5M | 2.93% | |
| 9 | WSMWILLIAMS SONOMA INC | 5,936,205 | $324.9M | 2.72% | |
| 10 | TFXTELEFLEX INC | 1,983,012 | $311.4M | 2.61% | |
| 11 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,102,871 | $301.8M | 2.53% | |
| 12 | IDXXIDEXX LABS INC | 3,755,178 | $294.1M | 2.47% | |
| 13 | APHAMPHENOL CORP NEW | 4,762,650 | $275.4M | 2.31% | |
| 14 | ALLEALLEGION PUB LTD CO | 4,239,928 | $270.1M | 2.27% | |
| 15 | DHRDANAHER CORP DEL | 2,821,772 | $267.7M | 2.24% | |
| 16 | FRCBFIRST REP BK SAN FRANCISCO C | 3,855,933 | $257.0M | 2.15% | |
| 17 | T7DTRANSDIGM GROUP INC | 1,151,599 | $253.7M | 2.13% | |
| 18 | TECHBIO TECHNE CORP | 2,382,172 | $225.2M | 1.89% | |
| 19 | WABWABTEC CORP | 2,732,283 | $216.6M | 1.82% | |
| 20 | BXUSDBLACKSTONE GROUP L P | 7,219,200 | $202.5M | 1.70% | |
| 21 | SHWSHERWIN WILLIAMS CO | 706,288 | $201.1M | 1.69% | |
| 22 | STSENSATA TECHNOLOGIES HLDG NV | 5,146,566 | $199.9M | 1.68% | |
| 23 | TRMBTRIMBLE NAVIGATION LTD | 7,187,917 | $178.3M | 1.49% | |
| 24 | MSMMSC INDL DIRECT INC | 2,302,998 | $175.7M | 1.47% | |
| 25 | —WHOLE FOODS MKT INC | 5,179,083 | $161.1M | 1.35% | |
| 26 | ROLROLLINS INC | 5,688,008 | $154.3M | 1.29% | |
| 27 | BRKRBRUKER CORP | 5,272,911 | $147.6M | 1.24% | |
| 28 | AYIACUITY BRANDS INC | 653,045 | $142.5M | 1.19% | |
| 29 | 8CWCROWN CASTLE INTL CORP NEW | 1,566,337 | $135.5M | 1.14% | |
| 30 | WSTWEST PHARMACEUTICAL SVSC INC | 1,912,427 | $132.6M | 1.11% | |
| 31 | WTSWATTS WATER TECHNOLOGIES INC | 2,359,977 | $130.1M | 1.09% | |
| 32 | FASTFASTENAL CO | 2,568,260 | $125.8M | 1.06% | |
| 33 | PIIPOLARIS INDS INC | 1,216,044 | $119.8M | 1.00% | |
| 34 | CHRWC H ROBINSON WORLDWIDE INC | 1,549,564 | $115.0M | 0.96% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 1,413,323 | $111.7M | 0.94% | |
| 36 | AG8AGILENT TECHNOLOGIES INC | 2,786,704 | $111.0M | 0.93% | |
| 37 | WATWATERS CORP | 838,878 | $110.7M | 0.93% | |
| 38 | ATHMAUTOHOME INC | 3,953,599 | $110.5M | 0.93% | |
| 39 | PKNPERKINELMER INC | 2,117,110 | $104.7M | 0.88% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 735,066 | $104.3M | 0.87% | |
| 41 | TLVGRUPO TELEVISA SA | 3,778,634 | $103.8M | 0.87% | |
| 42 | BAMBROOKFIELD ASSET MGMT INC | 2,909,275 | $101.2M | 0.85% | |
| 43 | AKXANSYS INC | 938,150 | $83.9M | 0.70% | |
| 44 | KEXKIRBY CORP | 1,386,885 | $83.6M | 0.70% | |
| 45 | —KKR & CO L P DEL | 5,600,000 | $82.3M | 0.69% | Call |
| 46 | BENFRANKLIN RES INC | 2,071,278 | $80.9M | 0.68% | |
| 47 | HEIHEICO CORP NEW | 1,288,371 | $77.5M | 0.65% | |
| 48 | CVSCVS HEALTH CORP | 699,906 | $72.6M | 0.61% | |
| 49 | TROWPRICE T ROWE GROUP INC | 962,946 | $70.7M | 0.59% | |
| 50 | ITGARTNER INC | 715,195 | $63.9M | 0.54% | |
| 51 | SHAKSHAKE SHACK INC | 1,687,150 | $63.0M | 0.53% | |
| 52 | ULTAULTA SALON COSMETCS & FRAG I | 320,329 | $62.1M | 0.52% | |
| 53 | BLKBBLACKBAUD INC | 959,607 | $60.3M | 0.51% | |
| 54 | MLMMARTIN MARIETTA MATLS INC | 375,631 | $59.9M | 0.50% | |
| 55 | NOVEURNATIONAL OILWELL VARCO INC | 1,764,825 | $54.9M | 0.46% | |
| 56 | TJXTJX COS INC NEW | 670,754 | $52.6M | 0.44% | |
| 57 | WWWWOLVERINE WORLD WIDE INC | 2,846,976 | $52.4M | 0.44% | |
| 58 | TSCOTRACTOR SUPPLY CO | 530,017 | $47.9M | 0.40% | |
| 59 | LULULULULEMON ATHLETICA INC | 707,118 | $47.9M | 0.40% | |
| 60 | GMEDGLOBUS MED INC | 1,862,070 | $44.2M | 0.37% | |
| 61 | VRSKVERISK ANALYTICS INC | 482,643 | $38.6M | 0.32% | |
| 62 | CHKPCHECK POINT SOFTWARE TECH LT | 390,412 | $34.1M | 0.29% | |
| 63 | —AIRGAS INC | 235,251 | $33.3M | 0.28% | |
| 64 | HEIHEICO CORP NEW | 673,885 | $32.1M | 0.27% | |
| 65 | BIDUNBAIDU INC | 158,852 | $30.3M | 0.25% | |
| 66 | CSLCARLISLE COS INC | 286,247 | $28.5M | 0.24% | |
| 67 | AMTTD AMERITRADE HLDG CORP | 850,174 | $26.8M | 0.22% | |
| 68 | PYPLPAYPAL HLDGS INC | 693,254 | $26.8M | 0.22% | |
| 69 | GOOGALPHABET INC | 35,248 | $26.3M | 0.22% | |
| 70 | BLKCHFBLACKROCK INC | 73,502 | $25.0M | 0.21% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 246,005 | $24.6M | 0.21% | |
| 72 | ORCLORACLE CORP | 599,195 | $24.5M | 0.21% | |
| 73 | MHMCGRAW HILL FINL INC | 245,765 | $24.3M | 0.20% | |
| 74 | GPNGLOBAL PMTS INC | 365,385 | $23.9M | 0.20% | |
| 75 | RPREALPAGE INC | 1,088,679 | $22.7M | 0.19% | |
| 76 | ROSTROSS STORES INC | 385,054 | $22.3M | 0.19% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 256,295 | $21.6M | 0.18% | |
| 78 | —BELMOND LTD | 2,273,466 | $21.6M | 0.18% | |
| 79 | NEOGNEOGEN CORP | 394,089 | $19.8M | 0.17% | |
| 80 | MCKMCKESSON CORP | 115,953 | $18.2M | 0.15% | |
| 81 | —MDC PARTNERS INC | 756,900 | $17.9M | 0.15% | |
| 82 | AXPAMERICAN EXPRESS CO | 290,123 | $17.8M | 0.15% | |
| 83 | MANHMANHATTAN ASSOCS INC | 247,850 | $14.1M | 0.12% | |
| 84 | BUWABIO RAD LABS INC | 85,874 | $11.7M | 0.10% | |
| 85 | —JOY GLOBAL INC | 714,516 | $11.5M | 0.10% | |
| 86 | —WEST MARINE INC | 1,148,911 | $10.4M | 0.09% | |
| 87 | ECLECOLAB INC | 77,788 | $8.7M | 0.07% | |
| 88 | —KATE SPADE & CO | 321,851 | $8.2M | 0.07% | |
| 89 | MTGMGIC INVT CORP WIS | 510,000 | $3.9M | 0.03% | Call |
| 90 | GOOGLALPHABET INC | 405 | $308K | 0.00% |