Select Equity Group, L.P. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$14.8B
Holdings
103
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MLMMARTIN MARIETTA MATLS INC | 2,810,945 | $770.5M | 5.21% | |
| 2 | PKNPERKINELMER INC | 7,148,794 | $608.9M | 4.12% | |
| 3 | LYVLIVE NATION ENTERTAINMENT IN | 7,893,108 | $523.6M | 3.54% | |
| 4 | JECUSDJACOBS ENGR GROUP INC | 5,576,085 | $510.2M | 3.45% | |
| 5 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 8,731,036 | $488.1M | 3.30% | |
| 6 | CDWCDW CORP | 3,898,882 | $480.5M | 3.25% | |
| 7 | CINFCINCINNATI FINL CORP | 3,789,206 | $442.1M | 2.99% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 2,499,509 | $418.0M | 2.83% | |
| 9 | DAYCERIDIAN HCM HLDG INC | 8,434,199 | $416.4M | 2.82% | |
| 10 | FRCBFIRST REP BK SAN FRANCISCO C | 4,305,031 | $416.3M | 2.82% | |
| 11 | APHAMPHENOL CORP NEW | 4,309,468 | $415.9M | 2.81% | |
| 12 | XRAYDENTSPLY SIRONA INC | 7,439,058 | $396.6M | 2.68% | |
| 13 | GDDYGODADDY INC | 5,831,477 | $384.8M | 2.60% | |
| 14 | HHYATT HOTELS CORP | 5,053,955 | $372.3M | 2.52% | |
| 15 | TTCTORO CO | 4,965,747 | $364.0M | 2.46% | |
| 16 | BROBROWN & BROWN INC | 9,877,001 | $356.2M | 2.41% | |
| 17 | AKXANSYS INC | 1,605,765 | $355.5M | 2.41% | |
| 18 | HSICHENRY SCHEIN INC | 4,913,365 | $312.0M | 2.11% | |
| 19 | T7DTRANSDIGM GROUP INC | 595,364 | $310.0M | 2.10% | |
| 20 | PAYXPAYCHEX INC | 3,379,526 | $279.7M | 1.89% | |
| 21 | HRCHILL ROM HLDGS INC | 2,556,189 | $269.0M | 1.82% | |
| 22 | SCISERVICE CORP INTL | 5,455,736 | $260.8M | 1.77% | |
| 23 | —IHS MARKIT LTD | 3,441,338 | $230.2M | 1.56% | |
| 24 | CSGPCOSTAR GROUP INC | 376,256 | $223.2M | 1.51% | |
| 25 | TFXTELEFLEX INC | 648,634 | $220.4M | 1.49% | |
| 26 | CBRECBRE GROUP INC | 3,730,000 | $197.7M | 1.34% | Put |
| 27 | FISFIDELITY NATL INFORMATION SV | 1,482,686 | $196.8M | 1.33% | |
| 28 | PGPROCTER & GAMBLE CO | 1,581,400 | $196.7M | 1.33% | Put |
| 29 | MNSTMONSTER BEVERAGE CORP NEW | 3,300,000 | $191.6M | 1.30% | Put |
| 30 | GOOSCanada Goose Holdings Inc | 4,210,314 | $185.1M | 1.25% | |
| 31 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,520,078 | $181.5M | 1.23% | |
| 32 | ATHMAUTOHOME INC | 2,061,141 | $171.3M | 1.16% | |
| 33 | TRMBTrimble Inc | 4,345,254 | $168.6M | 1.14% | |
| 34 | EVBGEUREVERBRIDGE INC | 2,669,506 | $164.7M | 1.11% | |
| 35 | CLVTCLARIVATE ANALYTICS PLC | 9,019,364 | $152.2M | 1.03% | |
| 36 | CMCSACOMCAST CORP NEW | 3,280,000 | $147.9M | 1.00% | Put |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 474,732 | $138.3M | 0.94% | |
| 38 | PTCPTC INC | 1,814,420 | $123.7M | 0.84% | |
| 39 | GRMNGARMIN LTD | 1,437,265 | $121.7M | 0.82% | |
| 40 | OUTOUTFRONT MEDIA INC | 4,255,111 | $118.2M | 0.80% | |
| 41 | ITGARTNER INC | 796,199 | $113.8M | 0.77% | |
| 42 | CITCINTAS CORP | 419,000 | $112.3M | 0.76% | |
| 43 | IBKRINTERACTIVE BROKERS GROUP IN | 1,917,544 | $103.1M | 0.70% | |
| 44 | WATWATERS CORP | 432,157 | $96.5M | 0.65% | |
| 45 | ULTAUlta Beauty Inc | 377,273 | $94.6M | 0.64% | |
| 46 | DHRDANAHER CORPORATION | 619,847 | $89.5M | 0.61% | |
| 47 | BAMBROOKFIELD ASSET MGMT INC | 1,665,142 | $88.4M | 0.60% | |
| 48 | SIGSIGNET JEWELERS LIMITED | 4,986,894 | $83.6M | 0.57% | Call |
| 49 | DWDMorgan Stanley | 1,920,000 | $81.9M | 0.55% | Call |
| 50 | CLBCORE LABORATORIES N V | 1,542,440 | $71.9M | 0.49% | |
| 51 | HEIHEICO CORP NEW | 569,155 | $71.1M | 0.48% | |
| 52 | BXBLACKSTONE GROUP INC | 1,437,465 | $70.2M | 0.48% | |
| 53 | MTNVAIL RESORTS INC | 301,040 | $68.5M | 0.46% | |
| 54 | EYENATIONAL VISION HLDGS INC | 2,845,136 | $68.5M | 0.46% | |
| 55 | LAURLAUREATE EDUCATION INC | 4,064,996 | $67.4M | 0.46% | |
| 56 | ASGNASGN Inc | 955,401 | $60.1M | 0.41% | |
| 57 | MFS1EURWelbilt Inc | 3,483,337 | $58.7M | 0.40% | |
| 58 | EXPDEXPEDITORS INTL WASH INC | 722,146 | $53.6M | 0.36% | |
| 59 | WSMWILLIAMS SONOMA INC | 779,039 | $53.0M | 0.36% | |
| 60 | AFWALIGN TECHNOLOGY INC | 275,039 | $49.8M | 0.34% | |
| 61 | FTVFORTIVE CORP | 701,636 | $48.1M | 0.33% | |
| 62 | MKLMARKEL CORP | 38,620 | $45.6M | 0.31% | |
| 63 | BHPBHP Group Ltd | 910,000 | $44.9M | 0.30% | Put |
| 64 | OHIOMEGA HEALTHCARE INVS INC | 1,000,000 | $41.8M | 0.28% | Put |
| 65 | TDYTELEDYNE TECHNOLOGIES INC | 112,364 | $36.2M | 0.24% | |
| 66 | AG8AGILENT TECHNOLOGIES INC | 460,766 | $35.3M | 0.24% | |
| 67 | BFAMBRIGHT HORIZONS FAM SOL IN D | 229,046 | $34.9M | 0.24% | |
| 68 | HEIHEICO CORP NEW | 346,942 | $33.8M | 0.23% | |
| 69 | BIPBROOKFIELD INFRAST PARTNERS | 674,810 | $33.5M | 0.23% | |
| 70 | ROLROLLINS INC | 960,491 | $32.7M | 0.22% | |
| 71 | APOEURAPOLLO GLOBAL MGMT INC | 856,895 | $32.4M | 0.22% | |
| 72 | PDCOEURPATTERSON COMPANIES INC | 1,721,706 | $30.7M | 0.21% | |
| 73 | —CANTEL MEDICAL CORP | 403,639 | $30.2M | 0.20% | |
| 74 | GOOGALPHABET INC | 24,382 | $29.7M | 0.20% | |
| 75 | IRDMIRIDIUM COMMUNICATIONS INC | 1,350,180 | $28.7M | 0.19% | |
| 76 | —VONAGE HLDGS CORP | 2,538,324 | $28.7M | 0.19% | |
| 77 | NUANEURNUANCE COMMUNICATIONS INC | 1,706,005 | $27.8M | 0.19% | |
| 78 | ACNACCENTURE PLC IRELAND | 118,459 | $22.8M | 0.15% | |
| 79 | —CORNERSTONE ONDEMAND INC | 392,315 | $21.5M | 0.15% | |
| 80 | MORNMORNINGSTAR INC | 141,892 | $20.7M | 0.14% | |
| 81 | STESTERIS PLC | 135,403 | $19.6M | 0.13% | |
| 82 | SPOTSPOTIFY TECHNOLOGY S A | 170,943 | $19.5M | 0.13% | |
| 83 | OSISOSI SYSTEMS INC | 189,216 | $19.2M | 0.13% | |
| 84 | MTGMGIC INVT CORP WIS | 1,508,048 | $19.0M | 0.13% | |
| 85 | ADSKAUTODESK INC | 122,845 | $18.1M | 0.12% | |
| 86 | METAFACEBOOK INC | 100,386 | $17.9M | 0.12% | |
| 87 | BPFHBOSTON PRIVATE FINL HLDGS IN | 1,518,550 | $17.7M | 0.12% | |
| 88 | BDXBECTON DICKINSON & CO | 69,434 | $17.6M | 0.12% | |
| 89 | FMXFOMENTO ECONOMICO MEXICANO S | 180,189 | $16.5M | 0.11% | |
| 90 | TRIPTRIPADVISOR INC | 384,264 | $14.9M | 0.10% | |
| 91 | ENVUSDENVESTNET INC | 239,771 | $13.6M | 0.09% | |
| 92 | LINDLINDBLAD EXPEDITIONS HLDGS I | 805,613 | $13.5M | 0.09% | |
| 93 | MSFTMICROSOFT CORP | 92,803 | $12.9M | 0.09% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 213,538 | $9.9M | 0.07% | |
| 95 | YUSDALLEGHANY CORP DEL | 12,085 | $9.6M | 0.07% | |
| 96 | WTMWHITE MTNS INS GROUP LTD | 7,944 | $8.6M | 0.06% | |
| 97 | IDXXIDEXX LABS INC | 31,162 | $8.5M | 0.06% | |
| 98 | EVOP1EUREVO PMTS INC | 168,922 | $4.8M | 0.03% | |
| 99 | VVISA INC | 22,934 | $3.9M | 0.03% | |
| 100 | AVNSAVANOS MED INC | 94,550 | $3.5M | 0.02% |
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