Select Equity Group, L.P. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$13.4B
Holdings
91
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIGSIGNET JEWELERS LIMITED | 10,423,851 | $722.1M | 5.38% | |
| 2 | XRAYDENTSPLY SIRONA INC | 11,372,229 | $710.1M | 5.29% | |
| 3 | MHKMOHAWK INDS INC | 2,405,122 | $552.0M | 4.11% | |
| 4 | TFXTELEFLEX INC | 2,588,369 | $501.4M | 3.74% | |
| 5 | PAYXPAYCHEX INC | 8,417,063 | $495.8M | 3.69% | |
| 6 | —IHS MARKIT LTD | 10,535,141 | $441.9M | 3.29% | |
| 7 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,059,313 | $426.9M | 3.18% | |
| 8 | ITGARTNER INC | 3,903,768 | $421.6M | 3.14% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 2,704,533 | $415.4M | 3.10% | |
| 10 | WSMWILLIAMS SONOMA INC | 7,463,875 | $400.2M | 2.98% | |
| 11 | —WHOLE FOODS MKT INC | 10,802,996 | $321.1M | 2.39% | |
| 12 | T7DTRANSDIGM GROUP INC | 1,399,654 | $308.1M | 2.30% | |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL | 619,120 | $296.5M | 2.21% | |
| 14 | DHRDANAHER CORP DEL | 3,256,039 | $278.5M | 2.08% | |
| 15 | FRCBFIRST REP BK SAN FRANCISCO C | 2,912,789 | $273.2M | 2.04% | |
| 16 | AYIACUITY BRANDS INC | 1,215,107 | $247.9M | 1.85% | |
| 17 | TECHBIO TECHNE CORP | 2,432,176 | $247.2M | 1.84% | |
| 18 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,395,180 | $246.1M | 1.83% | |
| 19 | WSTWEST PHARMACEUTICAL SVSC INC | 2,923,350 | $238.6M | 1.78% | |
| 20 | —VANTIV INC | 3,606,480 | $231.2M | 1.72% | |
| 21 | PKNPERKINELMER INC | 3,893,687 | $226.1M | 1.68% | |
| 22 | APHAMPHENOL CORP NEW | 3,007,730 | $214.1M | 1.60% | |
| 23 | BXUSDBLACKSTONE GROUP L P | 6,596,767 | $195.9M | 1.46% | |
| 24 | BENFRANKLIN RES INC | 4,449,498 | $187.5M | 1.40% | |
| 25 | BAMBROOKFIELD ASSET MGMT INC | 5,113,982 | $186.5M | 1.39% | |
| 26 | WABWABTEC CORP | 2,324,583 | $181.3M | 1.35% | |
| 27 | ROLROLLINS INC | 4,727,857 | $175.5M | 1.31% | |
| 28 | WATWATERS CORP | 1,084,792 | $169.6M | 1.26% | |
| 29 | MLMMARTIN MARIETTA MATLS INC | 748,064 | $163.3M | 1.22% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 938,850 | $156.5M | 1.17% | |
| 31 | FDSFACTSET RESH SYS INC | 912,524 | $150.5M | 1.12% | |
| 32 | 8CWCROWN CASTLE INTL CORP NEW | 1,585,222 | $149.7M | 1.12% | |
| 33 | BLKBBLACKBAUD INC | 1,910,519 | $146.5M | 1.09% | |
| 34 | BIDUNBAIDU INC | 840,774 | $145.1M | 1.08% | |
| 35 | IDXXIDEXX LABS INC | 936,242 | $144.8M | 1.08% | |
| 36 | ZTSZOETIS INC | 2,587,669 | $138.1M | 1.03% | |
| 37 | TSCOTRACTOR SUPPLY CO | 1,983,205 | $136.8M | 1.02% | |
| 38 | SHWSHERWIN WILLIAMS CO | 430,792 | $133.6M | 1.00% | |
| 39 | ATHMAUTOHOME INC | 4,052,674 | $128.8M | 0.96% | |
| 40 | AG8AGILENT TECHNOLOGIES INC | 2,369,656 | $125.3M | 0.93% | |
| 41 | HEIHEICO CORP NEW | 1,433,432 | $125.0M | 0.93% | |
| 42 | EXPDEXPEDITORS INTL WASH INC | 2,189,578 | $123.7M | 0.92% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 1,112,936 | $120.0M | 0.89% | |
| 44 | TLVGRUPO TELEVISA SA | 4,122,814 | $106.9M | 0.80% | |
| 45 | AMEAMETEK INC NEW | 1,947,220 | $105.3M | 0.78% | |
| 46 | CHRWC H ROBINSON WORLDWIDE INC | 1,345,218 | $104.0M | 0.77% | |
| 47 | NOVEURNATIONAL OILWELL VARCO INC | 2,441,653 | $97.9M | 0.73% | |
| 48 | TRMBTrimble Inc | 3,033,755 | $97.1M | 0.72% | |
| 49 | AKXANSYS INC | 874,531 | $93.5M | 0.70% | |
| 50 | WTSWATTS WATER TECHNOLOGIES INC | 1,365,073 | $85.1M | 0.63% | |
| 51 | MFS1EURWelbilt Inc | 4,160,250 | $81.7M | 0.61% | |
| 52 | HRSEURHARRIS CORP DEL | 690,107 | $76.8M | 0.57% | |
| 53 | BROBROWN & BROWN INC | 1,630,669 | $68.0M | 0.51% | |
| 54 | ALLEALLEGION PUB LTD CO | 895,324 | $67.8M | 0.51% | |
| 55 | EFXEQUIFAX INC | 453,525 | $62.0M | 0.46% | |
| 56 | ORLYO REILLY AUTOMOTIVE INC NEW | 209,505 | $56.5M | 0.42% | |
| 57 | HEIHEICO CORP NEW | 752,975 | $56.5M | 0.42% | |
| 58 | FTVFORTIVE CORP | 921,867 | $55.5M | 0.41% | |
| 59 | —KLX INC | 1,192,550 | $53.3M | 0.40% | |
| 60 | VRSKVERISK ANALYTICS INC | 617,933 | $50.1M | 0.37% | |
| 61 | BRKRBRUKER CORP | 2,083,641 | $48.6M | 0.36% | |
| 62 | MCOMOODYS CORP | 395,350 | $44.3M | 0.33% | |
| 63 | SYMCEURSYMANTEC CORP | 1,423,391 | $43.7M | 0.33% | |
| 64 | NKENIKE INC | 741,482 | $41.3M | 0.31% | |
| 65 | FASTFASTENAL CO | 743,946 | $38.3M | 0.29% | |
| 66 | CSGPCOSTAR GROUP INC | 160,121 | $33.2M | 0.25% | |
| 67 | CBCHUBB LIMITED | 211,096 | $28.8M | 0.21% | |
| 68 | SHAKSHAKE SHACK INC | 849,317 | $28.4M | 0.21% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 238,694 | $26.8M | 0.20% | |
| 70 | VVISA INC | 293,244 | $26.1M | 0.19% | |
| 71 | GOOGALPHABET INC | 31,200 | $25.9M | 0.19% | |
| 72 | TJXTJX COS INC NEW | 325,477 | $25.7M | 0.19% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC | 300,810 | $25.0M | 0.19% | |
| 74 | ECLECOLAB INC | 199,238 | $25.0M | 0.19% | |
| 75 | OMCOMNICOM GROUP INC | 285,309 | $24.6M | 0.18% | |
| 76 | INTUINTUIT | 211,888 | $24.6M | 0.18% | |
| 77 | CSLCARLISLE COS INC | 218,566 | $23.3M | 0.17% | |
| 78 | AOSSMITH A O | 439,074 | $22.5M | 0.17% | |
| 79 | MCKMCKESSON CORP | 145,435 | $21.6M | 0.16% | |
| 80 | MTGMGIC INVT CORP WIS | 2,091,023 | $21.2M | 0.16% | |
| 81 | —KKR & CO L P DEL | 1,160,100 | $21.1M | 0.16% | Call |
| 82 | TRUPTRUPANION INC | 808,647 | $11.5M | 0.09% | |
| 83 | AKAMAKAMAI TECHNOLOGIES INC | 191,382 | $11.4M | 0.09% | |
| 84 | —WEST MARINE INC | 1,089,564 | $10.4M | 0.08% | |
| 85 | TTCTORO CO | 157,345 | $9.8M | 0.07% | |
| 86 | PKGPACKAGING CORP AMER | 106,267 | $9.7M | 0.07% | |
| 87 | IWMISHARES TR | 68,782 | $9.5M | 0.07% | |
| 88 | —BELMOND LTD | 709,964 | $8.6M | 0.06% | |
| 89 | CINFCINCINNATI FINL CORP | 114,637 | $8.3M | 0.06% | |
| 90 | NEOGNEOGEN CORP | 42,028 | $2.8M | 0.02% | |
| 91 | MCXMCCORMICK & CO INC | 9,300 | $907K | 0.01% |