13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-17, with 90 holding rows worth $11,924,981,000.
- Accession
- 0001592643-16-000013
- Filer
- CIK 1592643
- Filed
- 2016-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 90 entries on the cover page, a total value of $11,924,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,924,981,124 with VALUE read as dollars, detected, 13F file number 028-16000. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,492,751 | $929,325,907 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,674,734 | $719,513,856 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 2,200,003 | $419,980,573 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 7,377,257 | $398,445,651 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,798,165 | $396,192,182 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,080,506 | $372,515,249 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,611,352 | $371,510,091 | dollars, detected | |
| IHS INC | 451734107 | CL A | 2,815,159 | $349,530,141 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,936,205 | $324,947,862 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,983,012 | $311,352,714 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,102,871 | $301,811,678 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,755,178 | $294,105,541 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,762,650 | $275,376,423 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,239,928 | $270,125,813 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,821,772 | $267,673,292 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,855,933 | $256,959,375 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,151,599 | $253,743,324 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,382,172 | $225,162,897 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 2,732,283 | $216,642,719 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,219,200 | $202,498,560 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 706,288 | $201,059,005 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,146,566 | $199,892,623 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 7,187,917 | $178,260,342 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,302,998 | $175,741,777 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,179,083 | $161,121,272 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 5,688,008 | $154,258,777 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 5,272,911 | $147,641,508 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 653,045 | $142,455,236 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,566,337 | $135,488,151 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,912,427 | $132,569,440 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,359,977 | $130,105,532 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 2,568,260 | $125,844,740 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 1,216,044 | $119,756,013 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,549,564 | $115,024,136 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,413,323 | $111,694,917 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,786,704 | $111,050,154 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 838,878 | $110,664,786 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,953,599 | $110,463,556 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 2,117,110 | $104,712,261 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 735,066 | $104,291,164 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,778,634 | $103,761,290 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,909,275 | $101,213,681 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 938,150 | $83,926,899 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 1,386,885 | $83,615,297 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,600,000 | $82,264,000 | dollars, detected | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,071,278 | $80,883,406 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,288,371 | $77,469,749 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 699,906 | $72,601,249 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 962,946 | $70,738,013 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 715,195 | $63,902,673 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 1,687,150 | $62,964,438 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 320,329 | $62,060,540 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 959,607 | $60,349,684 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 375,631 | $59,916,901 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,764,825 | $54,886,058 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 670,754 | $52,553,576 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,846,976 | $52,441,298 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 530,017 | $47,945,338 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 707,118 | $47,878,960 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,862,070 | $44,224,163 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 482,643 | $38,572,829 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 390,412 | $34,149,338 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 235,251 | $33,320,952 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 673,885 | $32,076,926 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 158,852 | $30,321,670 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 286,247 | $28,481,577 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 850,174 | $26,805,986 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 693,254 | $26,759,604 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,248 | $26,257,998 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 73,502 | $25,032,576 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 246,005 | $24,625,100 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 599,195 | $24,513,067 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 245,765 | $24,325,820 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 365,385 | $23,859,641 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 1,088,679 | $22,688,070 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 385,054 | $22,294,627 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 256,295 | $21,590,291 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,273,466 | $21,575,192 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 394,089 | $19,842,381 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 115,953 | $18,233,609 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 756,900 | $17,862,840 | dollars, detected | |
| American Express Company | 025816109 | COM | 290,123 | $17,813,552 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 247,850 | $14,095,230 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 85,874 | $11,740,693 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 714,516 | $11,482,272 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 1,148,911 | $10,443,601 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 77,788 | $8,674,918 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 321,851 | $8,213,638 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 510,000 | $3,911,700 | dollars, detected | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 405 | $308,975 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-16-000013 | this filing | 2016-05-17 | acceptance time not in the bulk data set |