13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 95 holding rows worth $11,577,679,000.
- Accession
- 0001592643-16-000017
- Filer
- CIK 1592643
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 95 entries on the cover page, a total value of $11,577,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,577,678,904 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 | 12,417,890 | $737,995,203 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,278,607 | $542,474,580 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 2,282,901 | $457,356,386 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 7,607,040 | $440,219,405 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 882,434 | $370,472,266 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,174,207 | $365,375,486 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,283,726 | $363,249,458 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,833,600 | $349,060,288 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,140,190 | $329,651,733 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,155,077 | $305,633,374 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,884,826 | $299,558,933 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,705,988 | $275,164,760 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,317,203 | $253,733,728 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,224,213 | $252,746,057 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,832,051 | $248,947,267 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,184,013 | $246,203,785 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,369,460 | $232,189,489 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,818,867 | $226,556,693 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,720,119 | $216,051,826 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 2,454,050 | $200,373,183 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,935,145 | $190,549,613 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,288,304 | $186,070,401 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,414,900 | $179,910,050 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,643,464 | $178,037,300 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 5,709,384 | $167,170,763 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 595,187 | $164,664,435 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 909,119 | $162,832,304 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,357,325 | $152,848,953 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 516,072 | $144,556,928 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 3,721,065 | $139,725,991 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,450,564 | $136,657,634 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,723,070 | $126,490,569 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 4,293,822 | $122,631,556 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,393,976 | $120,723,726 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 2,081,862 | $116,813,277 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 734,325 | $116,383,169 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 4,861,280 | $110,107,992 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,188,810 | $103,071,063 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,455,532 | $102,556,785 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,908,113 | $102,307,415 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 705,227 | $101,884,145 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,336,253 | $92,468,708 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 863,387 | $91,337,711 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 973,199 | $90,127,959 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 482,514 | $78,215,519 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 1,830,840 | $76,492,495 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,051,154 | $75,359,398 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,393,339 | $72,467,561 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,299,599 | $66,149,589 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 744,378 | $65,840,234 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 611,319 | $62,702,990 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,497,085 | $58,056,956 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 918,325 | $57,083,082 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 918,167 | $55,989,824 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,163,130 | $52,455,903 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 762,851 | $50,607,535 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,165,211 | $49,864,809 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 767,313 | $46,430,110 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 3,069,135 | $39,008,706 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 479,843 | $39,001,639 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 580,947 | $38,632,976 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 535,918 | $35,847,555 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 904,111 | $34,094,026 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 1,251,508 | $32,163,756 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 885,116 | $30,686,972 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 850,174 | $29,960,132 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 228,996 | $28,981,734 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 387,448 | $24,912,906 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 202,236 | $24,616,166 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 292,792 | $24,213,898 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 144,553 | $24,104,213 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 177,315 | $23,863,053 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 576,446 | $23,616,993 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,283 | $23,538,673 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 212,020 | $23,324,320 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 301,083 | $23,111,131 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 227,374 | $23,101,198 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,023,238 | $23,094,482 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 270,810 | $23,018,850 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 433,325 | $22,727,896 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 430,116 | $22,645,607 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 119,261 | $21,713,850 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 262,037 | $21,125,423 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 272,291 | $20,639,658 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,148,579 | $17,188,632 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 191,813 | $14,194,162 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 559,065 | $12,221,161 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 196,082 | $11,033,534 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 66,541 | $10,900,081 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 191,114 | $10,690,917 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 1,107,102 | $9,155,734 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,860 | $5,075,221 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,134 | $2,311,549 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 58,247 | $1,462,000 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 13,700 | $1,041,748 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-16-000017 | this filing | 2016-11-14 | acceptance time not in the bulk data set |