Select Equity Group, L.P. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$11.6B
Holdings
95
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XRAYDENTSPLY SIRONA INC | 12,417,890 | $738.0M | 6.37% | |
| 2 | SIGSIGNET JEWELERS LIMITED | 7,278,607 | $542.5M | 4.69% | |
| 3 | MHKMOHAWK INDS INC | 2,282,901 | $457.4M | 3.95% | |
| 4 | PAYXPAYCHEX INC | 7,607,040 | $440.2M | 3.80% | |
| 5 | MTDMETTLER TOLEDO INTERNATIONAL | 882,434 | $370.5M | 3.20% | |
| 6 | TFXTELEFLEX INC | 2,174,207 | $365.4M | 3.16% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 2,283,726 | $363.2M | 3.14% | |
| 8 | WSMWILLIAMS SONOMA INC | 6,833,600 | $349.1M | 3.01% | |
| 9 | T7DTRANSDIGM GROUP INC | 1,140,190 | $329.7M | 2.85% | |
| 10 | AYIACUITY BRANDS INC | 1,155,077 | $305.6M | 2.64% | |
| 11 | FRCBFIRST REP BK SAN FRANCISCO C | 3,884,826 | $299.6M | 2.59% | |
| 12 | —WHOLE FOODS MKT INC | 9,705,988 | $275.2M | 2.38% | |
| 13 | TECHBIO TECHNE CORP | 2,317,203 | $253.7M | 2.19% | |
| 14 | DHRDANAHER CORP DEL | 3,224,213 | $252.7M | 2.18% | |
| 15 | EXPDEXPEDITORS INTL WASH INC | 4,832,051 | $248.9M | 2.15% | |
| 16 | IDXXIDEXX LABS INC | 2,184,013 | $246.2M | 2.13% | |
| 17 | ALLEALLEGION PUB LTD CO | 3,369,460 | $232.2M | 2.01% | |
| 18 | TLVGRUPO TELEVISA SA | 8,818,867 | $226.6M | 1.96% | |
| 19 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,720,119 | $216.1M | 1.87% | |
| 20 | WABWABTEC CORP | 2,454,050 | $200.4M | 1.73% | |
| 21 | APHAMPHENOL CORP NEW | 2,935,145 | $190.5M | 1.65% | |
| 22 | BXUSDBLACKSTONE GROUP L P | 7,288,304 | $186.1M | 1.61% | |
| 23 | WSTWEST PHARMACEUTICAL SVSC INC | 2,414,900 | $179.9M | 1.55% | |
| 24 | TSCOTRACTOR SUPPLY CO | 2,643,464 | $178.0M | 1.54% | |
| 25 | ROLROLLINS INC | 5,709,384 | $167.2M | 1.44% | |
| 26 | SHWSHERWIN WILLIAMS CO | 595,187 | $164.7M | 1.42% | |
| 27 | MLMMARTIN MARIETTA MATLS INC | 909,119 | $162.8M | 1.41% | |
| 28 | WTSWATTS WATER TECHNOLOGIES INC | 2,357,325 | $152.8M | 1.32% | |
| 29 | ORLYO REILLY AUTOMOTIVE INC NEW | 516,072 | $144.6M | 1.25% | |
| 30 | —IHS MARKIT LTD | 3,721,065 | $139.7M | 1.21% | |
| 31 | 8CWCROWN CASTLE INTL CORP NEW | 1,450,564 | $136.7M | 1.18% | |
| 32 | MSMMSC INDL DIRECT INC | 1,723,070 | $126.5M | 1.09% | |
| 33 | TRMBTRIMBLE NAVIGATION LTD | 4,293,822 | $122.6M | 1.06% | |
| 34 | BENFRANKLIN RES INC | 3,393,976 | $120.7M | 1.04% | |
| 35 | PKNPERKINELMER INC | 2,081,862 | $116.8M | 1.01% | |
| 36 | WATWATERS CORP | 734,325 | $116.4M | 1.01% | |
| 37 | BRKRBRUKER CORP | 4,861,280 | $110.1M | 0.95% | |
| 38 | AG8AGILENT TECHNOLOGIES INC | 2,188,810 | $103.1M | 0.89% | |
| 39 | CHRWC H ROBINSON WORLDWIDE INC | 1,455,532 | $102.6M | 0.89% | |
| 40 | BAMBROOKFIELD ASSET MGMT INC | 2,908,113 | $102.3M | 0.88% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 705,227 | $101.9M | 0.88% | |
| 42 | HEIHEICO CORP NEW | 1,336,253 | $92.5M | 0.80% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 863,387 | $91.3M | 0.79% | |
| 44 | AKXANSYS INC | 973,199 | $90.1M | 0.78% | |
| 45 | FDSFACTSET RESH SYS INC | 482,514 | $78.2M | 0.68% | |
| 46 | FASTFASTENAL CO | 1,830,840 | $76.5M | 0.66% | |
| 47 | NOVEURNATIONAL OILWELL VARCO INC | 2,051,154 | $75.4M | 0.65% | |
| 48 | ZTSZOETIS INC | 1,393,339 | $72.5M | 0.63% | |
| 49 | FTVFORTIVE CORP | 1,299,599 | $66.1M | 0.57% | |
| 50 | ITGARTNER INC | 744,378 | $65.8M | 0.57% | |
| 51 | CSLCARLISLE COS INC | 611,319 | $62.7M | 0.54% | |
| 52 | STSENSATA TECHNOLOGIES HLDG NV | 1,497,085 | $58.1M | 0.50% | |
| 53 | KEXKIRBY CORP | 918,325 | $57.1M | 0.49% | |
| 54 | LULULULULEMON ATHLETICA INC | 918,167 | $56.0M | 0.48% | |
| 55 | ATHMAUTOHOME INC | 2,163,130 | $52.5M | 0.45% | |
| 56 | BLKBBLACKBAUD INC | 762,851 | $50.6M | 0.44% | |
| 57 | WWWWOLVERINE WORLD WIDE INC | 2,165,211 | $49.9M | 0.43% | |
| 58 | HEIHEICO CORP NEW | 767,313 | $46.4M | 0.40% | |
| 59 | —BELMOND LTD | 3,069,135 | $39.0M | 0.34% | |
| 60 | VRSKVERISK ANALYTICS INC | 479,843 | $39.0M | 0.34% | |
| 61 | TROWPRICE T ROWE GROUP INC | 580,947 | $38.6M | 0.33% | |
| 62 | BFAMBRIGHT HORIZONS FAM SOL IN D | 535,918 | $35.8M | 0.31% | |
| 63 | BROBROWN & BROWN INC | 904,111 | $34.1M | 0.29% | |
| 64 | RPREALPAGE INC | 1,251,508 | $32.2M | 0.28% | |
| 65 | SHAKSHAKE SHACK INC | 885,116 | $30.7M | 0.27% | |
| 66 | AMTTD AMERITRADE HLDG CORP | 850,174 | $30.0M | 0.26% | |
| 67 | SPGIS&P GLOBAL INC | 228,996 | $29.0M | 0.25% | |
| 68 | ROSTROSS STORES INC | 387,448 | $24.9M | 0.22% | |
| 69 | ECLECOLAB INC | 202,236 | $24.6M | 0.21% | |
| 70 | VVISA INC | 292,792 | $24.2M | 0.21% | |
| 71 | MCKMCKESSON CORP | 144,553 | $24.1M | 0.21% | |
| 72 | EFXEQUIFAX INC | 177,315 | $23.9M | 0.21% | |
| 73 | PYPLPAYPAL HLDGS INC | 576,446 | $23.6M | 0.20% | |
| 74 | GOOGALPHABET INC | 30,283 | $23.5M | 0.20% | |
| 75 | INTUINTUIT | 212,020 | $23.3M | 0.20% | |
| 76 | GPNGLOBAL PMTS INC | 301,083 | $23.1M | 0.20% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 227,374 | $23.1M | 0.20% | |
| 78 | GMEDGLOBUS MED INC | 1,023,238 | $23.1M | 0.20% | |
| 79 | OMCOMNICOM GROUP INC | 270,810 | $23.0M | 0.20% | |
| 80 | XYLXYLEM INC | 433,325 | $22.7M | 0.20% | |
| 81 | NKENIKE INC | 430,116 | $22.6M | 0.20% | |
| 82 | BIDUNBAIDU INC | 119,261 | $21.7M | 0.19% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 262,037 | $21.1M | 0.18% | |
| 84 | SSFSENSIENT TECHNOLOGIES CORP | 272,291 | $20.6M | 0.18% | |
| 85 | MTGMGIC INVT CORP WIS | 2,148,579 | $17.2M | 0.15% | |
| 86 | GGGGRACO INC | 191,813 | $14.2M | 0.12% | |
| 87 | TGNATEGNA INC | 559,065 | $12.2M | 0.11% | |
| 88 | —VANTIV INC | 196,082 | $11.0M | 0.10% | |
| 89 | BUWABIO RAD LABS INC | 66,541 | $10.9M | 0.09% | |
| 90 | NEOGNEOGEN CORP | 191,114 | $10.7M | 0.09% | |
| 91 | —WEST MARINE INC | 1,107,102 | $9.2M | 0.08% | |
| 92 | IWMISHARES TR | 40,860 | $5.1M | 0.04% | |
| 93 | MCXMCCORMICK & CO INC | 23,134 | $2.3M | 0.02% | |
| 94 | SYMCEURSYMANTEC CORP | 58,247 | $1.5M | 0.01% | |
| 95 | —ESTERLINE TECHNOLOGIES CORP | 13,700 | $1.0M | 0.01% |