Select Equity Group, L.P. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$12.6B
Holdings
89
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITGARTNER INC | 4,749,227 | $584.9M | 4.65% | |
| 2 | PKNPERKINELMER INC | 7,171,114 | $524.4M | 4.17% | |
| 3 | PAYXPAYCHEX INC | 7,693,832 | $523.8M | 4.17% | |
| 4 | SIGSIGNET JEWELERS LIMITED | 8,902,126 | $503.4M | 4.01% | |
| 5 | MHKMOHAWK INDS INC | 1,728,532 | $476.9M | 3.80% | |
| 6 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,559,545 | $467.9M | 3.72% | |
| 7 | TFXTELEFLEX INC | 1,777,805 | $442.4M | 3.52% | |
| 8 | XRAYDENTSPLY SIRONA INC | 6,164,149 | $405.8M | 3.23% | |
| 9 | MLMMARTIN MARIETTA MATLS INC | 1,776,188 | $392.6M | 3.12% | |
| 10 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,125,842 | $387.8M | 3.09% | |
| 11 | SCISERVICE CORP INTL | 10,346,070 | $386.1M | 3.07% | |
| 12 | WSMWILLIAMS SONOMA INC | 7,334,980 | $379.2M | 3.02% | |
| 13 | —IHS MARKIT LTD | 7,228,687 | $326.4M | 2.60% | |
| 14 | —VANTIV INC | 4,059,681 | $298.6M | 2.38% | |
| 15 | CINFCINCINNATI FINL CORP | 3,681,707 | $276.0M | 2.20% | |
| 16 | MFS1EURWelbilt Inc | 11,709,748 | $275.3M | 2.19% | |
| 17 | HSICSCHEIN HENRY INC | 3,851,132 | $269.1M | 2.14% | |
| 18 | BXUSDBLACKSTONE GROUP L P | 7,890,375 | $252.6M | 2.01% | Call |
| 19 | GDDYGODADDY INC | 4,998,050 | $251.3M | 2.00% | |
| 20 | APHAMPHENOL CORP NEW | 2,821,631 | $247.7M | 1.97% | |
| 21 | WSTWEST PHARMACEUTICAL SVSC INC | 2,393,015 | $236.1M | 1.88% | |
| 22 | BLKBBLACKBAUD INC | 2,403,881 | $227.1M | 1.81% | |
| 23 | TLVGRUPO TELEVISA SA | 12,080,919 | $225.6M | 1.80% | |
| 24 | BIDUNBAIDU INC | 923,899 | $216.4M | 1.72% | |
| 25 | AOSSMITH A O | 3,382,234 | $207.3M | 1.65% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 1,072,158 | $203.6M | 1.62% | |
| 27 | EXPDEXPEDITORS INTL WASH INC | 3,085,272 | $199.6M | 1.59% | |
| 28 | TECHBIO TECHNE CORP | 1,339,760 | $173.6M | 1.38% | |
| 29 | BAMBROOKFIELD ASSET MGMT INC | 3,616,364 | $157.5M | 1.25% | |
| 30 | HEIHEICO CORP NEW | 1,657,957 | $156.4M | 1.24% | |
| 31 | FRCBFIRST REP BK SAN FRANCISCO C | 1,767,421 | $153.1M | 1.22% | |
| 32 | AMEAMETEK INC NEW | 2,066,516 | $149.8M | 1.19% | |
| 33 | T7DTRANSDIGM GROUP INC | 541,127 | $148.6M | 1.18% | |
| 34 | DHRDANAHER CORP DEL | 1,445,989 | $134.2M | 1.07% | |
| 35 | GOOGALPHABET INC | 127,977 | $133.9M | 1.07% | Call |
| 36 | AKXANSYS INC | 869,436 | $128.3M | 1.02% | |
| 37 | PKGPACKAGING CORP AMER | 1,013,719 | $122.2M | 0.97% | |
| 38 | ROLROLLINS INC | 2,555,276 | $118.9M | 0.95% | |
| 39 | MTDMETTLER TOLEDO INTERNATIONAL | 179,540 | $111.2M | 0.89% | |
| 40 | HHYATT HOTELS CORP | 1,442,199 | $106.1M | 0.84% | |
| 41 | TRMBTrimble Inc | 2,227,786 | $90.5M | 0.72% | |
| 42 | BROBROWN & BROWN INC | 1,720,702 | $88.5M | 0.70% | |
| 43 | CBCHUBB LIMITED | 534,659 | $78.1M | 0.62% | |
| 44 | HEIHEICO CORP NEW | 958,812 | $75.8M | 0.60% | |
| 45 | IBKRINTERACTIVE BROKERS GROUP IN | 1,219,835 | $72.2M | 0.57% | |
| 46 | WABWABTEC CORP | 809,940 | $66.0M | 0.52% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 379,570 | $65.4M | 0.52% | |
| 48 | IDXXIDEXX LABS INC | 353,596 | $55.3M | 0.44% | |
| 49 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,054,597 | $54.1M | 0.43% | |
| 50 | GRMNGARMIN LTD | 898,085 | $53.5M | 0.43% | |
| 51 | ZTSZOETIS INC | 691,380 | $49.8M | 0.40% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 247,070 | $49.0M | 0.39% | |
| 53 | VRSKVERISK ANALYTICS INC | 488,141 | $46.9M | 0.37% | |
| 54 | NOVEURNATIONAL OILWELL VARCO INC | 1,236,501 | $44.5M | 0.35% | |
| 55 | JECUSDJACOBS ENGR GROUP INC DEL | 622,177 | $41.0M | 0.33% | |
| 56 | INTUINTUIT | 249,430 | $39.4M | 0.31% | |
| 57 | MDLZMONDELEZ INTL INC | 909,642 | $38.9M | 0.31% | |
| 58 | METAFACEBOOK INC | 214,130 | $37.8M | 0.30% | Call |
| 59 | SHAKSHAKE SHACK INC | 872,485 | $37.7M | 0.30% | |
| 60 | LULULULULEMON ATHLETICA INC | 457,839 | $36.0M | 0.29% | |
| 61 | TTCTORO CO | 518,270 | $33.8M | 0.27% | |
| 62 | BENFRANKLIN RES INC | 740,771 | $32.1M | 0.26% | |
| 63 | WATWATERS CORP | 152,863 | $29.5M | 0.24% | |
| 64 | SYMCEURSYMANTEC CORP | 1,019,757 | $28.6M | 0.23% | |
| 65 | AG8AGILENT TECHNOLOGIES INC | 403,988 | $27.1M | 0.22% | |
| 66 | MTGMGIC INVT CORP WIS | 1,739,367 | $24.5M | 0.20% | |
| 67 | FASTFASTENAL CO | 415,021 | $22.7M | 0.18% | |
| 68 | HRSEURHARRIS CORP DEL | 147,352 | $20.9M | 0.17% | |
| 69 | ULTAUlta Beauty Inc | 89,089 | $19.9M | 0.16% | |
| 70 | —BELMOND LTD | 1,620,465 | $19.9M | 0.16% | |
| 71 | CLBCORE LABORATORIES N V | 177,681 | $19.5M | 0.15% | |
| 72 | ECLECOLAB INC | 141,280 | $19.0M | 0.15% | |
| 73 | TYLTYLER TECHNOLOGIES INC | 105,649 | $18.7M | 0.15% | |
| 74 | ARMKARAMARK | 431,248 | $18.4M | 0.15% | |
| 75 | AMZNAMAZON COM INC | 14,900 | $17.4M | 0.14% | Call |
| 76 | TJXTJX COS INC NEW | 172,429 | $13.2M | 0.10% | |
| 77 | —CANTEL MEDICAL CORP | 125,062 | $12.9M | 0.10% | |
| 78 | MCOMOODYS CORP | 79,304 | $11.7M | 0.09% | |
| 79 | FISFIDELITY NATL INFORMATION SV | 112,360 | $10.6M | 0.08% | |
| 80 | CITCINTAS CORP | 61,453 | $9.6M | 0.08% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 74,230 | $9.5M | 0.08% | |
| 82 | AMTTD AMERITRADE HLDG CORP | 174,675 | $8.9M | 0.07% | |
| 83 | VVISA INC | 75,743 | $8.6M | 0.07% | |
| 84 | MDPUSDMEREDITH CORP | 124,168 | $8.2M | 0.07% | |
| 85 | NKENIKE INC | 103,689 | $6.5M | 0.05% | |
| 86 | IWMISHARES TR | 36,483 | $5.6M | 0.04% | |
| 87 | IWRISHARES TR | 21,659 | $4.5M | 0.04% | |
| 88 | SPYSPDR S&P 500 ETF TR | 1,914 | $510K | 0.00% | |
| 89 | VOEVANGUARD INDEX FDS | 3,154 | $351K | 0.00% |