13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 91 holding rows worth $11,382,317,000.
- Accession
- 0001592643-16-000015
- Filer
- CIK 1592643
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 91 entries on the cover page, a total value of $11,382,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,382,316,874 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 |
|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,767,582 | $730,060,787 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,223,223 | $595,265,807 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 7,746,798 | $460,934,481 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 2,223,629 | $421,955,839 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,141,626 | $379,731,706 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,040,345 | $379,642,697 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,353,957 | $347,820,686 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,277,779 | $327,260,619 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,141,663 | $301,045,116 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,963,885 | $292,468,920 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,930,563 | $272,898,989 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,697,200 | $272,417,200 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,891,828 | $272,389,042 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,907,917 | $270,029,173 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,293,181 | $258,602,021 | dollars, detected | |
| IHS INC | 451734107 | CL A | 2,024,913 | $234,100,192 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,856,189 | $219,535,172 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 743,850 | $201,657,735 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,426,424 | $196,436,888 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 653,765 | $191,991,168 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 2,726,908 | $191,510,749 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 743,455 | $184,347,102 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,357,814 | $180,560,756 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 5,736,217 | $167,899,081 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 804,288 | $154,423,296 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,508,641 | $153,021,457 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,013,425 | $152,778,689 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,001,384 | $141,217,655 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,383,044 | $138,836,143 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,270,186 | $137,235,643 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 5,519,839 | $134,463,278 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 840,554 | $118,223,920 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,552,632 | $115,282,926 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 4,936,468 | $112,255,282 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,338,235 | $111,396,902 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 2,116,528 | $110,948,398 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 2,408,583 | $106,916,999 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 728,229 | $105,440,277 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,275,660 | $100,948,278 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,916,614 | $96,452,430 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 983,788 | $89,278,761 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,314,543 | $87,824,619 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,449,372 | $85,458,589 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,044,593 | $83,076,481 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 797,869 | $77,720,419 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,133,710 | $71,799,342 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 1,101,522 | $68,723,958 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 801,126 | $65,500,062 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 949,721 | $64,486,056 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 263,325 | $64,156,503 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 786,460 | $58,087,936 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 631,823 | $57,609,621 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 2,745,783 | $56,398,383 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 526,947 | $55,687,759 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 769,682 | $54,939,901 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 694,576 | $50,683,211 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 1,363,864 | $49,685,566 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 516,793 | $49,477,762 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 250,000 | $47,312,500 | dollars, detected | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,309,716 | $46,933,429 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 776,354 | $44,011,508 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,555,914 | $43,690,065 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,086,158 | $41,952,637 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 483,297 | $39,185,721 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 335,000 | $38,283,800 | dollars, detected | call |
| HEICO CORP NEW | 422806208 | CL A | 693,266 | $37,193,721 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 2,200,000 | $36,234,000 | dollars, detected | call |
| Amazon.com, Inc | 023135106 | COM | 45,000 | $32,202,900 | dollars, detected | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,954,153 | $29,246,115 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 145,518 | $27,160,935 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 469,001 | $26,381,306 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,105,877 | $26,353,049 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 155,109 | $25,037,695 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 230,675 | $24,742,200 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 850,174 | $24,208,705 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 203,755 | $24,165,343 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 229,130 | $23,497,281 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 1,036,003 | $23,133,947 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 273,020 | $22,248,400 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 264,200 | $21,999,934 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 295,220 | $21,896,467 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 581,379 | $21,226,147 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,543 | $21,138,810 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 120,352 | $19,876,133 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 305,000 | $14,920,600 | dollars, detected | call |
| EQUIFAX INC COM | 294429105 | Stock | 113,302 | $14,547,977 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 83,765 | $11,980,070 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 1,121,388 | $9,408,445 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 344,121 | $6,293,973 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 510,000 | $3,034,500 | dollars, detected | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,830 | $1,820,133 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-16-000015 | this filing | 2016-08-15 | acceptance time not in the bulk data set |