Select Equity Group, L.P. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$14.0B
Holdings
99
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIGSIGNET JEWELERS LIMITED | 11,517,801 | $728.4M | 5.19% | |
| 2 | VGKVANGUARD INTL EQUITY INDEX F | 12,430,846 | $685.4M | 4.88% | |
| 3 | XRAYDENTSPLY SIRONA INC | 10,517,690 | $682.0M | 4.86% | |
| 4 | EWJISHARES INC | 12,637,104 | $678.0M | 4.83% | |
| 5 | MHKMOHAWK INDS INC | 2,205,839 | $533.1M | 3.80% | |
| 6 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,264,963 | $509.5M | 3.63% | |
| 7 | ITGARTNER INC | 3,983,655 | $492.0M | 3.50% | |
| 8 | —IHS MARKIT LTD | 11,045,264 | $486.4M | 3.46% | |
| 9 | PAYXPAYCHEX INC | 8,345,634 | $475.2M | 3.38% | |
| 10 | TFXTELEFLEX INC | 2,070,136 | $430.1M | 3.06% | |
| 11 | WSMWILLIAMS SONOMA INC | 7,507,966 | $364.1M | 2.59% | |
| 12 | PKNPERKINELMER INC | 4,997,874 | $340.6M | 2.43% | |
| 13 | AMEAMETEK INC NEW | 5,168,487 | $313.1M | 2.23% | |
| 14 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,874,653 | $299.2M | 2.13% | |
| 15 | WSTWEST PHARMACEUTICAL SVSC INC | 3,144,729 | $297.2M | 2.12% | |
| 16 | MTDMETTLER TOLEDO INTERNATIONAL | 482,888 | $284.2M | 2.02% | |
| 17 | —VANTIV INC | 4,320,380 | $273.7M | 1.95% | |
| 18 | BLKBBLACKBAUD INC | 2,917,274 | $250.2M | 1.78% | |
| 19 | BIDUNBAIDU INC | 1,370,359 | $245.1M | 1.75% | |
| 20 | BXUSDBLACKSTONE GROUP L P | 7,231,159 | $241.2M | 1.72% | Call |
| 21 | TECHBIO TECHNE CORP | 2,018,103 | $237.1M | 1.69% | |
| 22 | APHAMPHENOL CORP NEW | 3,015,157 | $222.6M | 1.59% | |
| 23 | WABWABTEC CORP | 2,358,433 | $215.8M | 1.54% | |
| 24 | FRCBFIRST REP BK SAN FRANCISCO C | 2,084,257 | $208.6M | 1.49% | |
| 25 | BAMBROOKFIELD ASSET MGMT INC | 5,234,320 | $205.2M | 1.46% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 1,172,918 | $204.6M | 1.46% | |
| 27 | T7DTRANSDIGM GROUP INC | 657,753 | $176.8M | 1.26% | |
| 28 | ROLROLLINS INC | 4,135,221 | $168.3M | 1.20% | |
| 29 | BROBROWN & BROWN INC | 3,828,934 | $164.9M | 1.17% | |
| 30 | MLMMARTIN MARIETTA MATLS INC | 732,734 | $163.1M | 1.16% | |
| 31 | ATHMAUTOHOME INC | 3,086,746 | $140.0M | 1.00% | |
| 32 | AOSSMITH A O | 2,394,434 | $134.9M | 0.96% | |
| 33 | HEIHEICO CORP NEW | 1,869,180 | $134.3M | 0.96% | |
| 34 | FDSFACTSET RESH SYS INC | 700,582 | $116.4M | 0.83% | |
| 35 | TLVGRUPO TELEVISA SA | 4,746,986 | $115.7M | 0.82% | |
| 36 | MFS1EURWelbilt Inc | 6,064,953 | $114.3M | 0.81% | |
| 37 | EXPDEXPEDITORS INTL WASH INC | 2,004,226 | $113.2M | 0.81% | |
| 38 | TRMBTrimble Inc | 3,137,231 | $111.9M | 0.80% | |
| 39 | CINFCINCINNATI FINL CORP | 1,536,922 | $111.3M | 0.79% | |
| 40 | MCXMCCORMICK & CO INC | 1,100,000 | $107.3M | 0.76% | Call |
| 41 | AKXANSYS INC | 873,598 | $106.3M | 0.76% | |
| 42 | DHRDANAHER CORP DEL | 1,174,482 | $99.1M | 0.71% | |
| 43 | CBCHUBB LIMITED | 584,932 | $85.0M | 0.61% | |
| 44 | WATWATERS CORP | 458,766 | $84.3M | 0.60% | |
| 45 | MCOMOODYS CORP | 690,773 | $84.1M | 0.60% | |
| 46 | —WHOLE FOODS MKT INC | 1,778,401 | $74.9M | 0.53% | |
| 47 | BENFRANKLIN RES INC | 1,666,115 | $74.6M | 0.53% | |
| 48 | HRSEURHARRIS CORP DEL | 678,768 | $74.0M | 0.53% | |
| 49 | PKGPACKAGING CORP AMER | 622,820 | $69.4M | 0.49% | |
| 50 | VRSKVERISK ANALYTICS INC | 815,146 | $68.8M | 0.49% | |
| 51 | ZTSZOETIS INC | 1,096,805 | $68.4M | 0.49% | |
| 52 | SYMCEURSYMANTEC CORP | 2,324,864 | $65.7M | 0.47% | |
| 53 | SCISERVICE CORP INTL | 1,959,981 | $65.6M | 0.47% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 366,451 | $62.1M | 0.44% | |
| 55 | HEIHEICO CORP NEW | 968,285 | $60.1M | 0.43% | |
| 56 | SHWSHERWIN WILLIAMS CO | 155,964 | $54.7M | 0.39% | |
| 57 | GDDYGODADDY INC | 1,195,722 | $50.7M | 0.36% | |
| 58 | TSCOTRACTOR SUPPLY CO | 905,274 | $49.1M | 0.35% | |
| 59 | IDXXIDEXX LABS INC | 301,789 | $48.7M | 0.35% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 338,804 | $47.7M | 0.34% | |
| 61 | INTUINTUIT | 342,519 | $45.5M | 0.32% | |
| 62 | NKENIKE INC | 741,482 | $43.7M | 0.31% | |
| 63 | GOOGALPHABET INC | 46,299 | $42.1M | 0.30% | |
| 64 | AG8AGILENT TECHNOLOGIES INC | 671,074 | $39.8M | 0.28% | |
| 65 | 8CWCROWN CASTLE INTL CORP NEW | 375,497 | $37.6M | 0.27% | |
| 66 | CSGPCOSTAR GROUP INC | 120,435 | $31.7M | 0.23% | |
| 67 | CHRWC H ROBINSON WORLDWIDE INC | 459,796 | $31.6M | 0.22% | |
| 68 | WTSWATTS WATER TECHNOLOGIES INC | 475,579 | $30.1M | 0.21% | |
| 69 | AQLTISHARES TR | 480,290 | $29.2M | 0.21% | |
| 70 | SHAKSHAKE SHACK INC | 797,346 | $27.8M | 0.20% | |
| 71 | MCKMCKESSON CORP | 164,141 | $27.0M | 0.19% | |
| 72 | AMTTD AMERITRADE HLDG CORP | 626,614 | $26.9M | 0.19% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 217,572 | $26.6M | 0.19% | |
| 74 | FISFIDELITY NATL INFORMATION SV | 306,602 | $26.2M | 0.19% | |
| 75 | ECLECOLAB INC | 194,617 | $25.8M | 0.18% | |
| 76 | VVISA INC | 274,479 | $25.7M | 0.18% | |
| 77 | NOVEURNATIONAL OILWELL VARCO INC | 744,278 | $24.5M | 0.17% | |
| 78 | OMCOMNICOM GROUP INC | 282,222 | $23.4M | 0.17% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 293,647 | $23.0M | 0.16% | |
| 80 | MTGMGIC INVT CORP WIS | 2,010,757 | $22.5M | 0.16% | |
| 81 | TJXTJX COS INC NEW | 307,973 | $22.2M | 0.16% | |
| 82 | MDLZMONDELEZ INTL INC | 489,474 | $21.1M | 0.15% | |
| 83 | —BELMOND LTD | 1,492,691 | $19.9M | 0.14% | |
| 84 | AZOAUTOZONE INC | 33,675 | $19.2M | 0.14% | |
| 85 | FTVFORTIVE CORP | 279,078 | $17.7M | 0.13% | |
| 86 | METAFACEBOOK INC | 102,353 | $15.5M | 0.11% | |
| 87 | POOLPOOL CORPORATION | 128,975 | $15.2M | 0.11% | |
| 88 | CHKPCHECK POINT SOFTWARE TECH LT | 130,244 | $14.2M | 0.10% | |
| 89 | FASTFASTENAL CO | 312,823 | $13.6M | 0.10% | |
| 90 | —WEST MARINE INC | 1,042,495 | $13.4M | 0.10% | |
| 91 | AMZNAMAZON COM INC | 13,777 | $13.3M | 0.09% | |
| 92 | XYLXYLEM INC | 235,570 | $13.1M | 0.09% | |
| 93 | TPDTEMPUR SEALY INTL INC | 230,271 | $12.3M | 0.09% | |
| 94 | TTCTORO CO | 172,731 | $12.0M | 0.09% | |
| 95 | IBKRINTERACTIVE BROKERS GROUP IN | 266,788 | $10.0M | 0.07% | |
| 96 | EFXEQUIFAX INC | 66,577 | $9.1M | 0.07% | |
| 97 | IWMISHARES TR | 55,132 | $7.8M | 0.06% | |
| 98 | HSICSCHEIN HENRY INC | 40,727 | $7.5M | 0.05% | |
| 99 | NEOGNEOGEN CORP | 42,119 | $2.9M | 0.02% |