13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 91 holding rows worth $13,420,417,000.
- Accession
- 0001592643-17-000004
- Filer
- CIK 1592643
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 91 entries on the cover page, a total value of $13,420,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,420,416,906 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 | 10,423,851 | $722,060,159 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,372,229 | $710,081,979 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 2,405,122 | $551,951,448 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,588,369 | $501,444,726 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 8,417,063 | $495,765,011 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 10,535,141 | $441,949,165 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,059,313 | $426,899,680 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 3,903,768 | $421,567,906 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,704,533 | $415,416,269 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,463,875 | $400,212,977 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,802,996 | $321,065,041 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,399,654 | $308,147,825 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 619,120 | $296,502,759 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,256,039 | $278,489,016 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,912,789 | $273,248,736 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,215,107 | $247,881,828 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,432,176 | $247,230,690 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,395,180 | $246,116,598 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,923,350 | $238,574,593 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 3,606,480 | $231,247,498 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,893,687 | $226,067,467 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,007,730 | $214,060,144 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,596,767 | $195,923,980 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,449,498 | $187,501,846 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,113,982 | $186,455,784 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 2,324,583 | $181,317,474 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 4,727,857 | $175,545,341 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 1,084,792 | $169,563,838 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 748,064 | $163,264,968 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 938,850 | $156,487,518 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 912,524 | $150,484,333 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,585,222 | $149,724,218 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,910,519 | $146,479,492 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 840,774 | $145,050,330 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 936,242 | $144,752,376 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,587,669 | $138,103,895 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,983,205 | $136,781,649 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 430,792 | $133,627,370 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,052,674 | $128,753,453 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,369,656 | $125,283,713 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,433,432 | $124,995,270 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,189,578 | $123,689,261 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,112,936 | $120,007,889 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,122,814 | $106,945,795 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 1,947,220 | $105,305,658 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,345,218 | $103,971,899 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,441,653 | $97,885,869 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 3,033,755 | $97,110,498 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 874,531 | $93,461,128 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,365,073 | $85,112,302 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 4,160,250 | $81,665,708 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 690,107 | $76,788,206 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,630,669 | $68,031,511 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 895,324 | $67,776,027 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 453,525 | $62,015,009 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 209,505 | $56,532,829 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 752,975 | $56,473,125 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 921,867 | $55,514,831 | dollars, detected | |
| KLX INC | 482539103 | COM | 1,192,550 | $53,306,985 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 617,933 | $50,139,084 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 2,083,641 | $48,611,345 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 395,350 | $44,295,014 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,423,391 | $43,669,636 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 741,482 | $41,322,792 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 743,946 | $38,313,219 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 160,121 | $33,180,274 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 211,096 | $28,761,830 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 849,317 | $28,367,188 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 238,694 | $26,783,854 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 293,244 | $26,060,594 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,200 | $25,882,272 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 325,477 | $25,738,721 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300,810 | $24,982,271 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 199,238 | $24,972,491 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 285,309 | $24,596,489 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 211,888 | $24,576,889 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 218,566 | $23,257,608 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 439,074 | $22,463,026 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 145,435 | $21,562,193 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,091,023 | $21,182,063 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,160,100 | $21,148,623 | dollars, detected | call |
| TRUPANION INC | 898202106 | COM | 808,647 | $11,498,960 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 191,382 | $11,425,505 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 1,089,564 | $10,394,441 | dollars, detected | |
| TORO CO | 891092108 | COM | 157,345 | $9,827,769 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 106,267 | $9,736,183 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 68,782 | $9,456,149 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 709,964 | $8,590,564 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 114,637 | $8,284,816 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 42,028 | $2,754,935 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,300 | $907,215 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-17-000004 | this filing | 2017-05-15 | acceptance time not in the bulk data set |