Select Equity Group, L.P. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$14.7B
Holdings
100
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MLMMARTIN MARIETTA MATLS INC | 2,982,801 | $686.4M | 4.67% | |
| 2 | PKNPERKINELMER INC | 6,942,945 | $668.9M | 4.55% | |
| 3 | XRAYDENTSPLY SIRONA INC | 9,834,725 | $574.0M | 3.91% | |
| 4 | HSICHENRY SCHEIN INC | 7,695,831 | $537.9M | 3.66% | |
| 5 | CDWCDW CORP | 4,347,402 | $482.6M | 3.29% | |
| 6 | JECUSDJACOBS ENGR GROUP INC | 5,324,660 | $449.3M | 3.06% | |
| 7 | GDDYGODADDY INC | 6,325,561 | $443.7M | 3.02% | |
| 8 | CINFCINCINNATI FINL CORP | 4,246,896 | $440.3M | 3.00% | |
| 9 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 8,330,274 | $433.9M | 2.95% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 2,508,212 | $425.0M | 2.89% | |
| 11 | LYVLIVE NATION ENTERTAINMENT IN | 6,387,422 | $423.2M | 2.88% | |
| 12 | ITGARTNER INC | 2,361,390 | $380.0M | 2.59% | |
| 13 | WPWorldpay Inc | 2,938,467 | $360.1M | 2.45% | |
| 14 | HHYATT HOTELS CORP | 4,576,662 | $348.4M | 2.37% | |
| 15 | AKXANSYS INC | 1,584,048 | $324.4M | 2.21% | |
| 16 | DAYCERIDIAN HCM HLDG INC | 6,369,727 | $319.8M | 2.18% | |
| 17 | FRCBFIRST REP BK SAN FRANCISCO C | 3,258,365 | $318.2M | 2.17% | |
| 18 | BROBROWN & BROWN INC | 9,466,914 | $317.1M | 2.16% | |
| 19 | —IHS MARKIT LTD | 4,768,378 | $303.8M | 2.07% | |
| 20 | PAYXPAYCHEX INC | 3,635,069 | $299.1M | 2.04% | |
| 21 | TTCTORO CO | 4,441,726 | $297.2M | 2.02% | |
| 22 | T7DTRANSDIGM GROUP INC | 600,984 | $290.8M | 1.98% | |
| 23 | SCISERVICE CORP INTL | 5,992,200 | $280.3M | 1.91% | |
| 24 | KOCOCA COLA CO | 5,420,000 | $276.0M | 1.88% | Put |
| 25 | TRMBTrimble Inc | 5,992,286 | $270.3M | 1.84% | |
| 26 | TFXTELEFLEX INC | 768,284 | $254.4M | 1.73% | |
| 27 | APHAMPHENOL CORP NEW | 2,475,478 | $237.5M | 1.62% | |
| 28 | CSGPCOSTAR GROUP INC | 423,816 | $234.8M | 1.60% | |
| 29 | PTCPTC INC | 2,426,288 | $217.8M | 1.48% | |
| 30 | PGPROCTER AND GAMBLE CO | 1,600,000 | $175.4M | 1.19% | Put |
| 31 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,877,899 | $165.8M | 1.13% | |
| 32 | CLVTCLARIVATE ANALYTICS PLC | 10,037,657 | $154.4M | 1.05% | |
| 33 | HRCHILL ROM HLDGS INC | 1,421,021 | $148.7M | 1.01% | |
| 34 | CITCINTAS CORP | 582,077 | $138.1M | 0.94% | |
| 35 | CVETUSDCOVETRUS INC | 5,562,020 | $136.0M | 0.93% | |
| 36 | BXUSDBLACKSTONE GROUP L P | 3,050,063 | $135.5M | 0.92% | Call |
| 37 | MFS1EURWelbilt Inc | 7,866,613 | $131.4M | 0.89% | |
| 38 | EXPDEXPEDITORS INTL WASH INC | 1,669,541 | $126.7M | 0.86% | |
| 39 | IVZINVESCO LTD | 6,118,300 | $125.2M | 0.85% | Call |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 423,551 | $124.4M | 0.85% | |
| 41 | IBKRINTERACTIVE BROKERS GROUP IN | 2,206,559 | $119.6M | 0.81% | |
| 42 | EYENATIONAL VISION HLDGS INC | 3,859,702 | $118.6M | 0.81% | |
| 43 | DHRDANAHER CORPORATION | 679,689 | $97.1M | 0.66% | |
| 44 | BAMBROOKFIELD ASSET MGMT INC | 1,899,152 | $90.7M | 0.62% | |
| 45 | SIGSIGNET JEWELERS LIMITED | 4,830,000 | $86.4M | 0.59% | Call |
| 46 | HEIHEICO CORP NEW | 632,795 | $84.7M | 0.58% | |
| 47 | DWDMorgan Stanley | 1,920,000 | $84.1M | 0.57% | Call |
| 48 | GRMNGARMIN LTD | 950,821 | $75.9M | 0.52% | |
| 49 | EVBGEUREVERBRIDGE INC | 841,981 | $75.3M | 0.51% | |
| 50 | HEIHEICO CORP NEW | 620,780 | $64.2M | 0.44% | |
| 51 | CLBCORE LABORATORIES N V | 1,171,137 | $61.2M | 0.42% | |
| 52 | MTNVAIL RESORTS INC | 271,273 | $60.5M | 0.41% | |
| 53 | TDYTELEDYNE TECHNOLOGIES INC | 219,608 | $60.1M | 0.41% | |
| 54 | BFAMBRIGHT HORIZONS FAM SOL IN D | 380,358 | $57.4M | 0.39% | |
| 55 | WSMWILLIAMS SONOMA INC | 812,763 | $52.8M | 0.36% | |
| 56 | WATWATERS CORP | 230,341 | $49.6M | 0.34% | |
| 57 | OUTOUTFRONT MEDIA INC | 1,864,104 | $48.1M | 0.33% | |
| 58 | FTVFORTIVE CORP | 589,309 | $48.0M | 0.33% | |
| 59 | ASGNASGN Inc | 720,154 | $43.6M | 0.30% | |
| 60 | ENVUSDENVESTNET INC | 616,574 | $42.2M | 0.29% | |
| 61 | APOAPOLLO GLOBAL MGMT LLC | 1,124,929 | $38.6M | 0.26% | |
| 62 | MSFTMICROSOFT CORP | 287,000 | $38.4M | 0.26% | Call |
| 63 | OHIOMEGA HEALTHCARE INVS INC | 1,000,000 | $36.8M | 0.25% | Put |
| 64 | KKRKKR & Co Inc | 1,450,000 | $36.6M | 0.25% | Call |
| 65 | BALLBALL CORP | 506,172 | $35.4M | 0.24% | |
| 66 | LAURLAUREATE EDUCATION INC | 2,250,722 | $35.4M | 0.24% | |
| 67 | —CANTEL MEDICAL CORP | 434,457 | $35.0M | 0.24% | |
| 68 | AG8AGILENT TECHNOLOGIES INC | 453,217 | $33.8M | 0.23% | |
| 69 | PDCOEURPATTERSON COMPANIES INC | 1,291,402 | $29.6M | 0.20% | |
| 70 | BDXBECTON DICKINSON & CO | 115,317 | $29.1M | 0.20% | |
| 71 | MTGMGIC INVT CORP WIS | 2,201,088 | $28.9M | 0.20% | |
| 72 | GOOSCanada Goose Holdings Inc | 696,213 | $27.0M | 0.18% | |
| 73 | NOVEURNATIONAL OILWELL VARCO INC | 1,145,402 | $25.5M | 0.17% | |
| 74 | BIPBROOKFIELD INFRAST PARTNERS | 584,659 | $25.1M | 0.17% | |
| 75 | OSISOSI SYSTEMS INC | 208,564 | $23.5M | 0.16% | |
| 76 | SPOTSPOTIFY TECHNOLOGY S A | 155,841 | $22.8M | 0.16% | |
| 77 | ACNACCENTURE PLC IRELAND | 123,016 | $22.7M | 0.15% | |
| 78 | GOOGALPHABET INC | 20,108 | $21.7M | 0.15% | |
| 79 | AVNSAVANOS MED INC | 493,794 | $21.5M | 0.15% | |
| 80 | MORNMORNINGSTAR INC | 132,611 | $19.2M | 0.13% | |
| 81 | TRIPTRIPADVISOR INC | 410,617 | $19.0M | 0.13% | |
| 82 | MKLMARKEL CORP | 16,883 | $18.4M | 0.13% | |
| 83 | —VONAGE HLDGS CORP | 1,588,577 | $18.0M | 0.12% | |
| 84 | FMXFOMENTO ECONOMICO MEXICANO S | 184,614 | $17.9M | 0.12% | |
| 85 | IDXXIDEXX LABS INC | 61,238 | $16.9M | 0.11% | |
| 86 | ORCLORACLE CORP | 278,500 | $15.9M | 0.11% | Call |
| 87 | WTMWHITE MTNS INS GROUP LTD | 14,803 | $15.1M | 0.10% | |
| 88 | EVOP1EUREVO PMTS INC | 454,815 | $14.3M | 0.10% | |
| 89 | METAFACEBOOK INC | 63,656 | $12.3M | 0.08% | |
| 90 | —MTS SYS CORP | 195,628 | $11.4M | 0.08% | |
| 91 | YUSDALLEGHANY CORP DEL | 16,586 | $11.3M | 0.08% | |
| 92 | BPFHBOSTON PRIVATE FINL HLDGS IN | 887,050 | $10.7M | 0.07% | |
| 93 | NDSNNORDSON CORP | 70,611 | $10.0M | 0.07% | |
| 94 | VVISA INC | 56,543 | $9.8M | 0.07% | |
| 95 | LOBLIVE OAK BANCSHARES INC | 502,262 | $8.6M | 0.06% | |
| 96 | MDPUSDMEREDITH CORP | 98,107 | $5.4M | 0.04% | |
| 97 | TYLTYLER TECHNOLOGIES INC | 15,394 | $3.3M | 0.02% | |
| 98 | LINDLINDBLAD EXPEDITIONS HLDGS I | 81,195 | $1.5M | 0.01% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,467 | $997K | 0.01% | |
| 100 | —EMERALD EXPOSITIONS EVENTS I | 76,348 | $851K | 0.01% |