13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 88 holding rows worth $12,216,437,000.
- Accession
- 0001592643-17-000002
- Filer
- CIK 1592643
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 89 entries on the cover page, a total value of $12,216,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,216,437,170 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 | 8,074,544 | $761,106,517 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,549,598 | $666,758,292 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 8,143,333 | $495,766,113 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 2,324,998 | $464,255,601 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,447,890 | $394,477,474 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,579,271 | $363,935,138 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 854,472 | $357,647,800 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,948,031 | $336,215,220 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,884,887 | $334,819,124 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,586,777 | $330,485,633 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,295,241 | $299,019,337 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,161,089 | $289,064,717 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 7,922,026 | $280,518,941 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,088,502 | $259,931,157 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,077,303 | $243,605,323 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,332,067 | $239,806,450 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,061,098 | $238,275,868 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,380,100 | $232,583,310 | dollars, detected | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,731,604 | $231,721,967 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,107,489 | $208,823,261 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,746,804 | $208,235,211 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 5,774,959 | $195,078,115 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 2,295,394 | $190,563,610 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,971,803 | $188,447,835 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 844,408 | $187,061,704 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,511,774 | $175,874,415 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,288,059 | $146,435,776 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 2,781,292 | $145,044,378 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 870,605 | $142,282,975 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,585,213 | $141,902,731 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 1,400,401 | $141,538,529 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 865,528 | $141,063,753 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 513,952 | $138,119,460 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,475,339 | $131,093,953 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,409,638 | $128,987,922 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,443,672 | $125,267,419 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,907,783 | $124,387,452 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 398,484 | $110,941,930 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 824,440 | $110,796,492 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 3,511,929 | $105,884,659 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,366,832 | $105,451,089 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,066,374 | $101,221,008 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,373,474 | $100,620,705 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,134,309 | $97,239,118 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,571,839 | $95,505,717 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,074,984 | $94,394,345 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 986,689 | $92,087,684 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,357,809 | $88,276,369 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,880,000 | $77,846,400 | dollars, detected | call |
| FASTENAL CO COM | 311900104 | Stock | 1,565,961 | $73,568,848 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 1,196,041 | $71,307,964 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,094,630 | $71,140,004 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,799,529 | $70,772,093 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 635,596 | $70,099,883 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 3,096,441 | $65,582,620 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,401,525 | $62,872,412 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,960,000 | $60,944,400 | dollars, detected | call |
| FORTIVE CORP COM | 34959J108 | Stock | 1,087,595 | $58,327,720 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 519,028 | $53,184,799 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 444,788 | $52,587,285 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 758,779 | $51,521,094 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 621,533 | $50,449,834 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 649,757 | $41,584,448 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 441,633 | $40,846,636 | dollars, detected | |
| KLX INC | 482539103 | COM | 874,112 | $39,431,192 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 741,244 | $37,677,433 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 849,317 | $30,397,055 | dollars, detected | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 1,396,209 | $26,988,720 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 238,694 | $26,165,636 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300,810 | $24,895,036 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 325,477 | $24,453,087 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 285,309 | $24,282,649 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,200 | $24,080,784 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 199,238 | $23,354,678 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 203,510 | $23,324,281 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 293,244 | $22,878,897 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,105,401 | $21,454,036 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 223,968 | $21,113,463 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 145,435 | $20,426,346 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 902,086 | $12,042,848 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 1,120,644 | $11,733,143 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 106,295 | $8,832,052 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 287,802 | $8,634,060 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 46,174 | $8,416,597 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,591 | $6,723,526 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,381 | $5,175,678 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 63,695 | $4,421,070 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 64,801 | $4,276,866 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-17-000002 | this filing | 2017-02-14 | acceptance time not in the bulk data set |