13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 92 holding rows worth $12,564,680,000.
- Accession
- 0001592643-18-000002
- Filer
- CIK 1592643
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 92 entries on the cover page, a total value of $12,564,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,564,680,293 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 |
|---|---|---|---|---|---|---|
| GARTNERINC | 366651107 | STOK | 4,749,227 | $584,867,305 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 7,171,114 | $524,351,856 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 7,693,832 | $523,796,083 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,902,126 | $503,415,225 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1,728,532 | $476,901,979 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,559,545 | $467,930,382 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,777,805 | $442,353,440 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,164,149 | $405,785,929 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,776,188 | $392,608,596 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,125,842 | $387,829,148 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,346,070 | $386,115,332 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,334,980 | $379,218,466 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 7,228,687 | $326,375,218 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 4,059,681 | $298,589,538 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,681,707 | $276,017,574 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 11,709,748 | $275,296,176 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 3,851,132 | $269,117,104 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 4,998,050 | $251,301,954 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,821,631 | $247,739,202 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,393,015 | $236,118,790 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,403,881 | $227,142,716 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,080,919 | $225,550,758 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 923,899 | $216,386,385 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 3,382,234 | $207,263,300 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,072,158 | $203,581,361 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,085,272 | $199,586,246 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,339,760 | $173,565,908 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,616,364 | $157,456,489 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,657,957 | $156,428,244 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,767,421 | $153,129,355 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 2,066,516 | $149,760,415 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 541,127 | $148,604,297 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,445,989 | $134,216,699 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,136,500 | $132,450,730 | dollars, detected | call |
| ANSYS INC COM | 03662Q105 | COM | 869,436 | $128,320,059 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,013,719 | $122,203,825 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,753,875 | $120,199,078 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 2,555,276 | $118,896,998 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 179,540 | $111,228,621 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,442,199 | $106,059,314 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 2,227,786 | $90,537,223 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,720,702 | $88,547,325 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,400 | $85,176,960 | dollars, detected | call |
| Chubb Limited | H1467J104 | COM | 534,659 | $78,129,720 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 958,812 | $75,794,089 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,219,835 | $72,226,430 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 809,940 | $65,953,414 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 379,570 | $65,449,255 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 353,596 | $55,295,342 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,054,597 | $54,069,188 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 898,085 | $53,498,923 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 691,380 | $49,807,015 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 247,070 | $48,974,215 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,577 | $48,738,173 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 488,141 | $46,861,536 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,236,501 | $44,538,766 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 622,177 | $41,038,795 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 249,430 | $39,355,065 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 909,642 | $38,932,678 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 872,485 | $37,691,352 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 457,839 | $35,981,567 | dollars, detected | |
| TORO CO | 891092108 | COM | 518,270 | $33,806,752 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 740,771 | $32,097,607 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 152,863 | $29,531,603 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 166,700 | $29,415,882 | dollars, detected | call |
| SYMANTEC CORP | 871503108 | COM | 1,019,757 | $28,614,381 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 403,988 | $27,055,076 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,739,367 | $24,542,468 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 415,021 | $22,697,498 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 147,352 | $20,872,411 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 89,089 | $19,925,646 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,620,465 | $19,850,696 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 177,681 | $19,464,954 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 141,280 | $18,956,950 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 105,649 | $18,705,155 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 431,248 | $18,431,540 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 14,900 | $17,425,103 | dollars, detected | call |
| TJX Companies Inc | 872540109 | COM | 172,429 | $13,183,921 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 125,062 | $12,865,128 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 79,304 | $11,706,063 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 112,360 | $10,571,952 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 61,453 | $9,576,221 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74,230 | $9,469,521 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 174,675 | $8,931,133 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 75,743 | $8,636,217 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,430 | $8,369,498 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 124,168 | $8,201,296 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 103,689 | $6,485,747 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,483 | $5,562,198 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,659 | $4,507,888 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,914 | $510,770 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,154 | $351,892 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |