Select Equity Group, L.P. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$11.4B
Holdings
91
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XRAYDENTSPLY SIRONA INC | 11,767,582 | $730.1M | 6.41% | |
| 2 | SIGSIGNET JEWELERS LIMITED | 7,223,223 | $595.3M | 5.23% | |
| 3 | PAYXPAYCHEX INC | 7,746,798 | $460.9M | 4.05% | |
| 4 | MHKMOHAWK INDS INC | 2,223,629 | $422.0M | 3.71% | |
| 5 | TFXTELEFLEX INC | 2,141,626 | $379.7M | 3.34% | |
| 6 | MTDMETTLER TOLEDO INTERNATIONAL | 1,040,345 | $379.6M | 3.34% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 2,353,957 | $347.8M | 3.06% | |
| 8 | WSMWILLIAMS SONOMA INC | 6,277,779 | $327.3M | 2.88% | |
| 9 | T7DTRANSDIGM GROUP INC | 1,141,663 | $301.0M | 2.64% | |
| 10 | EXPDEXPEDITORS INTL WASH INC | 5,963,885 | $292.5M | 2.57% | |
| 11 | ALLEALLEGION PUB LTD CO | 3,930,563 | $272.9M | 2.40% | |
| 12 | DHRDANAHER CORP DEL | 2,697,200 | $272.4M | 2.39% | |
| 13 | FRCBFIRST REP BK SAN FRANCISCO C | 3,891,828 | $272.4M | 2.39% | |
| 14 | IDXXIDEXX LABS INC | 2,907,917 | $270.0M | 2.37% | |
| 15 | TECHBIO TECHNE CORP | 2,293,181 | $258.6M | 2.27% | |
| 16 | —IHS INC | 2,024,913 | $234.1M | 2.06% | |
| 17 | —WHOLE FOODS MKT INC | 6,856,189 | $219.5M | 1.93% | |
| 18 | ORLYO REILLY AUTOMOTIVE INC NEW | 743,850 | $201.7M | 1.77% | |
| 19 | APHAMPHENOL CORP NEW | 3,426,424 | $196.4M | 1.73% | |
| 20 | SHWSHERWIN WILLIAMS CO | 653,765 | $192.0M | 1.69% | |
| 21 | WABWABTEC CORP | 2,726,908 | $191.5M | 1.68% | |
| 22 | AYIACUITY BRANDS INC | 743,455 | $184.3M | 1.62% | |
| 23 | BXUSDBLACKSTONE GROUP L P | 7,357,814 | $180.6M | 1.59% | |
| 24 | ROLROLLINS INC | 5,736,217 | $167.9M | 1.48% | |
| 25 | MLMMARTIN MARIETTA MATLS INC | 804,288 | $154.4M | 1.36% | |
| 26 | 8CWCROWN CASTLE INTL CORP NEW | 1,508,641 | $153.0M | 1.34% | |
| 27 | WSTWEST PHARMACEUTICAL SVSC INC | 2,013,425 | $152.8M | 1.34% | |
| 28 | MSMMSC INDL DIRECT INC | 2,001,384 | $141.2M | 1.24% | |
| 29 | WTSWATTS WATER TECHNOLOGIES INC | 2,383,044 | $138.8M | 1.22% | |
| 30 | TLVGRUPO TELEVISA SA | 5,270,186 | $137.2M | 1.21% | |
| 31 | TRMBTRIMBLE NAVIGATION LTD | 5,519,839 | $134.5M | 1.18% | |
| 32 | WATWATERS CORP | 840,554 | $118.2M | 1.04% | |
| 33 | CHRWC H ROBINSON WORLDWIDE INC | 1,552,632 | $115.3M | 1.01% | |
| 34 | BRKRBRUKER CORP | 4,936,468 | $112.3M | 0.99% | |
| 35 | BENFRANKLIN RES INC | 3,338,235 | $111.4M | 0.98% | |
| 36 | PKNPERKINELMER INC | 2,116,528 | $110.9M | 0.97% | |
| 37 | FASTFASTENAL CO | 2,408,583 | $106.9M | 0.94% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 728,229 | $105.4M | 0.93% | |
| 39 | AG8AGILENT TECHNOLOGIES INC | 2,275,660 | $100.9M | 0.89% | |
| 40 | BAMBROOKFIELD ASSET MGMT INC | 2,916,614 | $96.5M | 0.85% | |
| 41 | AKXANSYS INC | 983,788 | $89.3M | 0.78% | |
| 42 | HEIHEICO CORP NEW | 1,314,543 | $87.8M | 0.77% | |
| 43 | STSENSATA TECHNOLOGIES HLDG NV | 2,449,372 | $85.5M | 0.75% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 1,044,593 | $83.1M | 0.73% | |
| 45 | ITGARTNER INC | 797,869 | $77.7M | 0.68% | |
| 46 | NOVEURNATIONAL OILWELL VARCO INC | 2,133,710 | $71.8M | 0.63% | |
| 47 | KEXKIRBY CORP | 1,101,522 | $68.7M | 0.60% | |
| 48 | PIIPOLARIS INDS INC | 801,126 | $65.5M | 0.58% | |
| 49 | BLKBBLACKBAUD INC | 949,721 | $64.5M | 0.57% | |
| 50 | ULTAULTA SALON COSMETCS & FRAG I | 263,325 | $64.2M | 0.56% | |
| 51 | LULULULULEMON ATHLETICA INC | 786,460 | $58.1M | 0.51% | |
| 52 | TSCOTRACTOR SUPPLY CO | 631,823 | $57.6M | 0.51% | |
| 53 | SYMCEURSYMANTEC CORP | 2,745,783 | $56.4M | 0.50% | |
| 54 | CSLCARLISLE COS INC | 526,947 | $55.7M | 0.49% | |
| 55 | GPNGLOBAL PMTS INC | 769,682 | $54.9M | 0.48% | |
| 56 | TROWPRICE T ROWE GROUP INC | 694,576 | $50.7M | 0.45% | |
| 57 | SHAKSHAKE SHACK INC | 1,363,864 | $49.7M | 0.44% | |
| 58 | CVSCVS HEALTH CORP | 516,793 | $49.5M | 0.43% | |
| 59 | —LINKEDIN CORP | 250,000 | $47.3M | 0.42% | Call |
| 60 | WWWWOLVERINE WORLD WIDE INC | 2,309,716 | $46.9M | 0.41% | |
| 61 | ROSTROSS STORES INC | 776,354 | $44.0M | 0.39% | |
| 62 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,555,914 | $43.7M | 0.38% | |
| 63 | ATHMAUTOHOME INC | 2,086,158 | $42.0M | 0.37% | |
| 64 | VRSKVERISK ANALYTICS INC | 483,297 | $39.2M | 0.34% | |
| 65 | METAFACEBOOK INC | 335,000 | $38.3M | 0.34% | Call |
| 66 | HEIHEICO CORP NEW | 693,266 | $37.2M | 0.33% | |
| 67 | FEYECHFFIREEYE INC | 2,200,000 | $36.2M | 0.32% | Call |
| 68 | AMZNAMAZON COM INC | 45,000 | $32.2M | 0.28% | Call |
| 69 | —BELMOND LTD | 2,954,153 | $29.2M | 0.26% | |
| 70 | MCKMCKESSON CORP | 145,518 | $27.2M | 0.24% | |
| 71 | NEOGNEOGEN CORP | 469,001 | $26.4M | 0.23% | |
| 72 | GMEDGLOBUS MED INC | 1,105,877 | $26.4M | 0.23% | |
| 73 | FDSFACTSET RESH SYS INC | 155,109 | $25.0M | 0.22% | |
| 74 | SPGIS&P GLOBAL INC | 230,675 | $24.7M | 0.22% | |
| 75 | AMTTD AMERITRADE HLDG CORP | 850,174 | $24.2M | 0.21% | |
| 76 | ECLECOLAB INC | 203,755 | $24.2M | 0.21% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 229,130 | $23.5M | 0.21% | |
| 78 | RPREALPAGE INC | 1,036,003 | $23.1M | 0.20% | |
| 79 | OMCOMNICOM GROUP INC | 273,020 | $22.2M | 0.20% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 264,200 | $22.0M | 0.19% | |
| 81 | VVISA INC | 295,220 | $21.9M | 0.19% | |
| 82 | PYPLPAYPAL HLDGS INC | 581,379 | $21.2M | 0.19% | |
| 83 | GOOGALPHABET INC | 30,543 | $21.1M | 0.19% | |
| 84 | BIDUNBAIDU INC | 120,352 | $19.9M | 0.17% | |
| 85 | DATATABLEAU SOFTWARE INC | 305,000 | $14.9M | 0.13% | Call |
| 86 | EFXEQUIFAX INC | 113,302 | $14.5M | 0.13% | |
| 87 | BUWABIO RAD LABS INC | 83,765 | $12.0M | 0.11% | |
| 88 | —WEST MARINE INC | 1,121,388 | $9.4M | 0.08% | |
| 89 | —MDC PARTNERS INC | 344,121 | $6.3M | 0.06% | |
| 90 | MTGMGIC INVT CORP WIS | 510,000 | $3.0M | 0.03% | Call |
| 91 | IWMISHARES TR | 15,830 | $1.8M | 0.02% |