Select Equity Group, L.P. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$13.2B
Holdings
95
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PKNPERKINELMER INC | 8,764,339 | $688.4M | 5.20% | |
| 2 | ITGARTNER INC | 4,388,308 | $561.0M | 4.24% | |
| 3 | MLMMARTIN MARIETTA MATLS INC | 3,066,119 | $527.0M | 3.98% | |
| 4 | CINFCINCINNATI FINL CORP | 5,934,993 | $459.5M | 3.47% | |
| 5 | SCISERVICE CORP INTL | 10,260,248 | $413.1M | 3.12% | |
| 6 | HSICSCHEIN HENRY INC | 5,140,326 | $403.6M | 3.05% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 2,941,875 | $403.2M | 3.05% | |
| 8 | WPWorldpay Inc | 5,218,327 | $398.8M | 3.01% | |
| 9 | PAYXPAYCHEX INC | 6,015,569 | $391.9M | 2.96% | |
| 10 | GDDYGODADDY INC | 5,253,214 | $344.7M | 2.60% | |
| 11 | LYVLIVE NATION ENTERTAINMENT IN | 6,893,180 | $339.5M | 2.56% | |
| 12 | —IHS MARKIT LTD | 7,030,549 | $337.3M | 2.55% | |
| 13 | CDWCDW CORP | 4,111,322 | $333.2M | 2.52% | |
| 14 | EXPDEXPEDITORS INTL WASH INC | 4,588,675 | $312.4M | 2.36% | |
| 15 | TFXTELEFLEX INC | 1,126,594 | $291.2M | 2.20% | |
| 16 | FRCBFIRST REP BK SAN FRANCISCO C | 3,322,128 | $288.7M | 2.18% | |
| 17 | AKXANSYS INC | 1,996,079 | $285.3M | 2.16% | |
| 18 | APHAMPHENOL CORP NEW | 3,505,729 | $284.0M | 2.15% | |
| 19 | BROBROWN & BROWN INC | 9,382,084 | $258.6M | 1.95% | |
| 20 | KOCOCA COLA CO | 5,420,000 | $256.6M | 1.94% | Put |
| 21 | MSFTMICROSOFT CORP | 2,471,100 | $251.0M | 1.90% | Call |
| 22 | HHYATT HOTELS CORP | 3,661,242 | $247.5M | 1.87% | |
| 23 | PTCPTC INC | 2,981,878 | $247.2M | 1.87% | |
| 24 | BXUSDBLACKSTONE GROUP L P | 8,279,048 | $246.8M | 1.86% | Call |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 1,062,933 | $237.9M | 1.80% | |
| 26 | JECUSDJACOBS ENGR GROUP INC DEL | 3,783,053 | $221.2M | 1.67% | |
| 27 | T7DTRANSDIGM GROUP INC | 605,083 | $205.8M | 1.55% | |
| 28 | TTCTORO CO | 3,475,555 | $194.2M | 1.47% | |
| 29 | DAYCERIDIAN HCM HLDG INC | 5,541,605 | $191.1M | 1.44% | |
| 30 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,235,649 | $191.1M | 1.44% | |
| 31 | CSGPCOSTAR GROUP INC | 559,433 | $188.7M | 1.43% | |
| 32 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,641,259 | $182.9M | 1.38% | |
| 33 | XRAYDENTSPLY SIRONA INC | 4,914,269 | $182.9M | 1.38% | |
| 34 | TRMBTrimble Inc | 5,193,151 | $170.9M | 1.29% | |
| 35 | MFS1EURWelbilt Inc | 15,187,419 | $168.7M | 1.27% | Call |
| 36 | DHRDANAHER CORP DEL | 1,597,913 | $164.8M | 1.24% | |
| 37 | WSMWILLIAMS SONOMA INC | 2,849,115 | $143.7M | 1.09% | |
| 38 | CITCINTAS CORP | 771,477 | $129.6M | 0.98% | |
| 39 | CSLCARLISLE COS INC | 1,270,171 | $127.7M | 0.96% | |
| 40 | HEIHEICO CORP NEW | 1,415,906 | $109.7M | 0.83% | |
| 41 | IBKRINTERACTIVE BROKERS GROUP IN | 2,006,372 | $109.6M | 0.83% | |
| 42 | HRCHILL ROM HLDGS INC | 1,179,985 | $104.5M | 0.79% | |
| 43 | TDYTELEDYNE TECHNOLOGIES INC | 483,962 | $100.2M | 0.76% | |
| 44 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 2,693,404 | $99.0M | 0.75% | |
| 45 | AMEAMETEK INC NEW | 1,460,499 | $98.9M | 0.75% | |
| 46 | EYENATIONAL VISION HLDGS INC | 3,068,016 | $86.4M | 0.65% | |
| 47 | WATWATERS CORP | 382,740 | $72.2M | 0.55% | |
| 48 | HEIHEICO CORP NEW | 1,144,297 | $72.1M | 0.54% | |
| 49 | SIGSIGNET JEWELERS LIMITED | 2,100,000 | $66.7M | 0.50% | Call |
| 50 | CLBCORE LABORATORIES N V | 955,045 | $57.0M | 0.43% | |
| 51 | MDPUSDMEREDITH CORP | 1,041,663 | $54.1M | 0.41% | |
| 52 | ASHASHLAND GLOBAL HLDGS INC | 649,711 | $46.1M | 0.35% | |
| 53 | FTVFORTIVE CORP | 609,210 | $41.2M | 0.31% | |
| 54 | ENOVCOLFAX CORP | 1,891,743 | $39.5M | 0.30% | |
| 55 | NOVEURNATIONAL OILWELL VARCO INC | 1,526,119 | $39.2M | 0.30% | |
| 56 | TYLTYLER TECHNOLOGIES INC | 204,954 | $38.1M | 0.29% | |
| 57 | GOOGALPHABET INC | 36,064 | $37.3M | 0.28% | |
| 58 | GRMNGARMIN LTD | 576,989 | $36.5M | 0.28% | |
| 59 | TROWPRICE T ROWE GROUP INC | 388,799 | $35.9M | 0.27% | |
| 60 | ENVUSDENVESTNET INC | 683,450 | $33.6M | 0.25% | |
| 61 | MTGMGIC INVT CORP WIS | 3,163,630 | $33.1M | 0.25% | |
| 62 | KKRKKR & Co Inc | 1,620,000 | $31.8M | 0.24% | Call |
| 63 | APOAPOLLO GLOBAL MGMT LLC | 1,267,261 | $31.1M | 0.23% | |
| 64 | AOSSMITH A O | 717,521 | $30.6M | 0.23% | |
| 65 | ACNACCENTURE PLC IRELAND | 212,752 | $30.0M | 0.23% | |
| 66 | TECHBIO TECHNE CORP | 180,123 | $26.1M | 0.20% | |
| 67 | IDXXIDEXX LABS INC | 140,125 | $26.1M | 0.20% | |
| 68 | FMXFOMENTO ECONOMICO MEXICANO S | 286,764 | $24.7M | 0.19% | |
| 69 | CTLTEURCATALENT INC | 783,469 | $24.4M | 0.18% | |
| 70 | MTDMETTLER TOLEDO INTERNATIONAL | 40,822 | $23.1M | 0.17% | |
| 71 | ULTAUlta Beauty Inc | 94,115 | $23.0M | 0.17% | |
| 72 | ORCLORACLE CORP | 498,500 | $22.5M | 0.17% | Call |
| 73 | BLKBBLACKBAUD INC | 352,021 | $22.1M | 0.17% | |
| 74 | BDXBECTON DICKINSON & CO | 97,004 | $21.9M | 0.17% | |
| 75 | BAMBROOKFIELD ASSET MGMT INC | 543,856 | $20.9M | 0.16% | |
| 76 | BIDUNBAIDU INC | 123,544 | $19.6M | 0.15% | |
| 77 | MSAMSA SAFETY INC | 207,018 | $19.5M | 0.15% | |
| 78 | EVBGEUREVERBRIDGE INC | 321,624 | $18.3M | 0.14% | |
| 79 | METAFACEBOOK INC | 119,283 | $15.6M | 0.12% | |
| 80 | EVOP1EUREVO PMTS INC | 624,557 | $15.4M | 0.12% | |
| 81 | AG8AGILENT TECHNOLOGIES INC | 213,392 | $14.4M | 0.11% | |
| 82 | BUWABIO RAD LABS INC | 59,550 | $13.8M | 0.10% | |
| 83 | IWMISHARES TR | 80,660 | $10.8M | 0.08% | |
| 84 | SPYSPDR S&P 500 ETF TR | 42,269 | $10.6M | 0.08% | |
| 85 | —MTS SYS CORP | 229,488 | $9.2M | 0.07% | |
| 86 | MKLMARKEL CORP | 8,410 | $8.7M | 0.07% | |
| 87 | VVISA INC | 63,012 | $8.3M | 0.06% | |
| 88 | NDSNNORDSON CORP | 61,235 | $7.3M | 0.06% | |
| 89 | MCOMOODYS CORP | 42,955 | $6.0M | 0.05% | |
| 90 | TJXTJX COS INC NEW | 133,327 | $6.0M | 0.05% | |
| 91 | FASTFASTENAL CO | 113,752 | $5.9M | 0.04% | |
| 92 | IWRISHARES TR | 87,673 | $4.1M | 0.03% | |
| 93 | PIIPOLARIS INDS INC | 38,694 | $3.0M | 0.02% | |
| 94 | ITOTISHARES TR | 15,715 | $891K | 0.01% | |
| 95 | VOTVANGUARD INDEX FDS | 5,087 | $608K | 0.00% |