13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 85 holding rows worth $13,181,548,000.
- Accession
- 0001592643-17-000008
- Filer
- CIK 1592643
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 86 entries on the cover page, a total value of $13,181,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,181,547,867 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 | 11,352,448 | $755,505,414 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 4,395,530 | $546,847,887 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,446,616 | $539,881,632 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 2,147,101 | $531,428,969 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 8,631,584 | $517,549,777 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 7,246,577 | $499,796,416 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,964,751 | $475,410,799 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,985,163 | $417,782,599 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,988,985 | $410,188,377 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 8,735,690 | $385,069,215 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,397,840 | $368,856,302 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,940,271 | $339,690,763 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,439,094 | $331,047,188 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 4,119,484 | $290,300,037 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,479,683 | $258,533,780 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,045,944 | $257,808,700 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,439,968 | $256,678,896 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,855,836 | $250,742,401 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 3,533,217 | $233,333,651 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 9,647,724 | $222,380,038 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 892,519 | $221,068,031 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 352,222 | $220,547,328 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,146,357 | $216,890,744 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 3,529,979 | $209,786,652 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,709,914 | $206,711,503 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,960,938 | $204,839,583 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 4,593,887 | $199,880,023 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,609,257 | $199,790,808 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,977,500 | $199,469,175 | dollars, detected | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,312,132 | $198,264,222 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 2,568,761 | $194,583,646 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,863,211 | $167,334,981 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,834,107 | $158,348,619 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 585,045 | $149,566,754 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 2,834,936 | $130,803,947 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,049,081 | $120,308,609 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,476,680 | $119,351,209 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 962,367 | $118,111,302 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,477,754 | $116,052,651 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,340,635 | $114,999,670 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 610,160 | $109,535,923 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,708,390 | $105,561,418 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 3,126,385 | $102,576,692 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 2,503,160 | $98,249,030 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,700 | $85,073,057 | dollars, detected | call |
| HARRIS CORP INC | 413875105 | COM | 638,496 | $84,077,153 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 586,995 | $83,676,137 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 912,298 | $69,517,108 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 71,200 | $68,448,120 | dollars, detected | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 339,099 | $58,565,788 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,221,986 | $55,038,249 | dollars, detected | |
| Deere & Company | 244199105 | COM | 428,800 | $53,852,992 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 920,609 | $47,733,577 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 736,392 | $46,952,354 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 297,160 | $46,205,408 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 261,200 | $44,631,244 | dollars, detected | call |
| Intuit Inc. | 461202103 | COM | 301,508 | $42,856,347 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 644,156 | $41,354,815 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 220,595 | $40,439,475 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 476,491 | $39,067,497 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 706,161 | $38,111,509 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 319,305 | $36,407,156 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 248,186 | $34,549,973 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 392,831 | $32,679,611 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 518,856 | $32,298,786 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 661,036 | $29,422,712 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 737,894 | $26,364,953 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 777,894 | $25,849,418 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 135,160 | $24,343,668 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,923,279 | $24,098,686 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,725,150 | $23,548,298 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,541 | $22,578,409 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 174,863 | $22,489,130 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 535,858 | $21,787,986 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 379,785 | $17,310,600 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 144,409 | $13,598,996 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 276,235 | $13,480,268 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 283,025 | $13,225,758 | dollars, detected | |
| TORO CO | 891092108 | COM | 156,417 | $9,707,239 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 73,690 | $8,553,935 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 90,566 | $8,457,959 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 113,006 | $8,331,932 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 59,354 | $6,246,415 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,632 | $5,872,670 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 30,296 | $3,277,118 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-17-000008 | this filing | 2017-11-14 | acceptance time not in the bulk data set |