13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 100 holding rows worth $14,039,184,000.
- Accession
- 0001592643-17-000006
- Filer
- CIK 1592643
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 101 entries on the cover page, a total value of $14,039,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,039,183,610 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 | 11,517,801 | $728,385,735 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,430,846 | $685,436,848 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,517,690 | $681,967,020 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,637,104 | $677,980,630 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 2,205,839 | $533,129,228 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,264,963 | $509,507,229 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 3,983,655 | $492,021,229 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 11,045,264 | $486,433,426 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 8,345,634 | $475,200,400 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,070,136 | $430,091,455 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,507,966 | $364,136,351 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 4,997,874 | $340,555,134 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 5,168,487 | $313,055,258 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,874,653 | $299,161,958 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,144,729 | $297,239,785 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 482,888 | $284,198,904 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 4,320,380 | $273,652,869 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,917,274 | $250,156,246 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,370,359 | $245,102,411 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,018,103 | $237,127,103 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,015,157 | $222,578,890 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 2,358,433 | $215,796,620 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,084,257 | $208,634,126 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,234,320 | $205,237,692 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,172,918 | $204,639,003 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 657,753 | $176,850,049 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 4,135,221 | $168,344,855 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,828,934 | $164,912,187 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 732,734 | $163,091,934 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,850,200 | $161,754,170 | dollars, detected | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,086,746 | $140,014,799 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 2,394,434 | $134,878,467 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,869,180 | $134,281,891 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 700,582 | $116,422,717 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,746,986 | $115,684,049 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 6,064,953 | $114,324,364 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,004,226 | $113,198,684 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 3,137,231 | $111,905,030 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,536,922 | $111,349,999 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,100,000 | $107,261,000 | dollars, detected | call |
| ANSYS INC COM | 03662Q105 | COM | 873,598 | $106,299,405 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,174,482 | $99,114,536 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 584,932 | $85,037,414 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 458,766 | $84,339,541 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 690,773 | $84,053,259 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,380,959 | $79,404,983 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,778,401 | $74,888,466 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,666,115 | $74,625,291 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 678,768 | $74,040,013 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 622,820 | $69,375,920 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 815,146 | $68,773,868 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,096,805 | $68,418,696 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 2,324,864 | $65,677,408 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,959,981 | $65,561,364 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 366,451 | $62,065,806 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 968,285 | $60,082,085 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 155,964 | $54,737,125 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 1,195,722 | $50,722,527 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 905,274 | $49,074,904 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 301,789 | $48,714,780 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 338,804 | $47,737,484 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 342,519 | $45,489,948 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 741,482 | $43,747,438 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,299 | $42,073,290 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 671,074 | $39,801,399 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 375,497 | $37,617,289 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 120,435 | $31,746,666 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 459,796 | $31,578,789 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 475,579 | $30,056,593 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 480,290 | $29,244,858 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 797,346 | $27,811,428 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 164,141 | $27,007,760 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 626,614 | $26,938,136 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 217,572 | $26,567,717 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 306,602 | $26,183,811 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 194,617 | $25,835,407 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 274,479 | $25,740,641 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 744,278 | $24,516,517 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 282,222 | $23,396,204 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 293,647 | $22,995,497 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,010,757 | $22,520,478 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 307,973 | $22,226,411 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 489,474 | $21,140,382 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,492,691 | $19,852,790 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 33,675 | $19,210,241 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 279,078 | $17,679,591 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,353 | $15,453,256 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 128,975 | $15,163,591 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 130,244 | $14,207,016 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 312,823 | $13,617,185 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 1,042,495 | $13,396,061 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 13,777 | $13,336,136 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 235,570 | $13,057,645 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 230,271 | $12,294,169 | dollars, detected | |
| TORO CO | 891092108 | COM | 172,731 | $11,968,531 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 266,788 | $9,983,207 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 66,577 | $9,149,011 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,132 | $7,769,201 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 40,727 | $7,453,856 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 42,119 | $2,910,844 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-17-000006 | this filing | 2017-08-14 | acceptance time not in the bulk data set |