Select Equity Group, L.P. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$13.2B
Holdings
83
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIGSIGNET JEWELERS LIMITED | 11,352,448 | $755.5M | 5.73% | |
| 2 | ITGARTNER INC | 4,395,530 | $546.8M | 4.15% | |
| 3 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,446,616 | $539.9M | 4.10% | |
| 4 | MHKMOHAWK INDS INC | 2,147,101 | $531.4M | 4.03% | |
| 5 | PAYXPAYCHEX INC | 8,631,584 | $517.5M | 3.93% | |
| 6 | PKNPERKINELMER INC | 7,246,577 | $499.8M | 3.79% | |
| 7 | TFXTELEFLEX INC | 1,964,751 | $475.4M | 3.61% | |
| 8 | XRAYDENTSPLY SIRONA INC | 6,985,163 | $417.8M | 3.17% | |
| 9 | MLMMARTIN MARIETTA MATLS INC | 1,988,985 | $410.2M | 3.11% | |
| 10 | —IHS MARKIT LTD | 8,735,690 | $385.1M | 2.92% | |
| 11 | WSMWILLIAMS SONOMA INC | 7,397,840 | $368.9M | 2.80% | |
| 12 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,940,271 | $339.7M | 2.58% | |
| 13 | WSTWEST PHARMACEUTICAL SVSC INC | 3,439,094 | $331.0M | 2.51% | |
| 14 | BXUSDBLACKSTONE GROUP L P | 9,455,254 | $315.5M | 2.39% | Call |
| 15 | —VANTIV INC | 4,119,484 | $290.3M | 2.20% | |
| 16 | TLVGRUPO TELEVISA SA | 10,479,683 | $258.5M | 1.96% | |
| 17 | APHAMPHENOL CORP NEW | 3,045,944 | $257.8M | 1.96% | |
| 18 | SCISERVICE CORP INTL | 7,439,968 | $256.7M | 1.95% | |
| 19 | BLKBBLACKBAUD INC | 2,855,836 | $250.7M | 1.90% | |
| 20 | AMEAMETEK INC NEW | 3,533,217 | $233.3M | 1.77% | |
| 21 | MFS1EURWelbilt Inc | 9,647,724 | $222.4M | 1.69% | |
| 22 | BIDUNBAIDU INC | 892,519 | $221.1M | 1.68% | |
| 23 | MTDMETTLER TOLEDO INTERNATIONAL | 352,222 | $220.5M | 1.67% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 1,146,357 | $216.9M | 1.65% | |
| 25 | AOSSMITH A O | 3,529,979 | $209.8M | 1.59% | |
| 26 | TECHBIO TECHNE CORP | 1,709,914 | $206.7M | 1.57% | |
| 27 | FRCBFIRST REP BK SAN FRANCISCO C | 1,960,938 | $204.8M | 1.55% | |
| 28 | GDDYGODADDY INC | 4,593,887 | $199.9M | 1.52% | |
| 29 | CINFCINCINNATI FINL CORP | 2,609,257 | $199.8M | 1.52% | |
| 30 | EXPDEXPEDITORS INTL WASH INC | 3,312,132 | $198.3M | 1.50% | |
| 31 | WABWABTEC CORP | 2,568,761 | $194.6M | 1.48% | |
| 32 | HEIHEICO CORP NEW | 1,863,211 | $167.3M | 1.27% | |
| 33 | BAMBROOKFIELD ASSET MGMT INC | 3,834,107 | $158.3M | 1.20% | |
| 34 | T7DTRANSDIGM GROUP INC | 585,045 | $149.6M | 1.13% | |
| 35 | ROLROLLINS INC | 2,834,936 | $130.8M | 0.99% | |
| 36 | PKGPACKAGING CORP AMER | 1,049,081 | $120.3M | 0.91% | |
| 37 | BROBROWN & BROWN INC | 2,476,680 | $119.4M | 0.91% | |
| 38 | AKXANSYS INC | 962,367 | $118.1M | 0.90% | |
| 39 | DHRDANAHER CORP DEL | 1,340,635 | $115.0M | 0.87% | |
| 40 | WATWATERS CORP | 610,160 | $109.5M | 0.83% | |
| 41 | GOOGALPHABET INC | 112,241 | $107.7M | 0.82% | Call |
| 42 | HHYATT HOTELS CORP | 1,708,390 | $105.6M | 0.80% | |
| 43 | SYMCEURSYMANTEC CORP | 3,126,385 | $102.6M | 0.78% | |
| 44 | TRMBTrimble Inc | 2,503,160 | $98.2M | 0.75% | |
| 45 | HRSEURHARRIS CORP DEL | 638,496 | $84.1M | 0.64% | |
| 46 | CBCHUBB LIMITED | 586,995 | $83.7M | 0.63% | |
| 47 | HEIHEICO CORP NEW | 912,298 | $69.5M | 0.53% | |
| 48 | AMZNAMAZON COM INC | 71,200 | $68.4M | 0.52% | Call |
| 49 | BABAALIBABA GROUP HLDG LTD | 339,099 | $58.6M | 0.44% | |
| 50 | IBKRINTERACTIVE BROKERS GROUP IN | 1,221,986 | $55.0M | 0.42% | |
| 51 | DEDEERE & CO | 428,800 | $53.9M | 0.41% | Put |
| 52 | NKENIKE INC | 920,609 | $47.7M | 0.36% | |
| 53 | ZTSZOETIS INC | 736,392 | $47.0M | 0.36% | |
| 54 | IDXXIDEXX LABS INC | 297,160 | $46.2M | 0.35% | |
| 55 | METAFACEBOOK INC | 261,200 | $44.6M | 0.34% | Call |
| 56 | INTUINTUIT | 301,508 | $42.9M | 0.33% | |
| 57 | AG8AGILENT TECHNOLOGIES INC | 644,156 | $41.4M | 0.31% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 220,595 | $40.4M | 0.31% | |
| 59 | HSICSCHEIN HENRY INC | 476,491 | $39.1M | 0.30% | |
| 60 | GRMNGARMIN LTD | 706,161 | $38.1M | 0.29% | |
| 61 | CHKPCHECK POINT SOFTWARE TECH LT | 319,305 | $36.4M | 0.28% | |
| 62 | MCOMOODYS CORP | 248,186 | $34.5M | 0.26% | |
| 63 | VRSKVERISK ANALYTICS INC | 392,831 | $32.7M | 0.25% | |
| 64 | LULULULULEMON ATHLETICA INC | 518,856 | $32.3M | 0.25% | |
| 65 | BENFRANKLIN RES INC | 661,036 | $29.4M | 0.22% | |
| 66 | NOVEURNATIONAL OILWELL VARCO INC | 737,894 | $26.4M | 0.20% | |
| 67 | SHAKSHAKE SHACK INC | 777,894 | $25.8M | 0.20% | |
| 68 | FDSFACTSET RESH SYS INC | 135,160 | $24.3M | 0.18% | |
| 69 | MTGMGIC INVT CORP WIS | 1,923,279 | $24.1M | 0.18% | |
| 70 | —BELMOND LTD | 1,725,150 | $23.5M | 0.18% | |
| 71 | ECLECOLAB INC | 174,863 | $22.5M | 0.17% | |
| 72 | MDLZMONDELEZ INTL INC | 535,858 | $21.8M | 0.17% | |
| 73 | FASTFASTENAL CO | 379,785 | $17.3M | 0.13% | |
| 74 | —CANTEL MEDICAL CORP | 144,409 | $13.6M | 0.10% | |
| 75 | AMTTD AMERITRADE HLDG CORP | 276,235 | $13.5M | 0.10% | |
| 76 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 283,025 | $13.2M | 0.10% | |
| 77 | TTCTORO CO | 156,417 | $9.7M | 0.07% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 73,690 | $8.6M | 0.06% | |
| 79 | FISFIDELITY NATL INFORMATION SV | 90,566 | $8.5M | 0.06% | |
| 80 | TJXTJX COS INC NEW | 113,006 | $8.3M | 0.06% | |
| 81 | VVISA INC | 59,354 | $6.2M | 0.05% | |
| 82 | IWMISHARES TR | 39,632 | $5.9M | 0.04% | |
| 83 | POOLPOOL CORPORATION | 30,296 | $3.3M | 0.02% |