13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 87 holding rows worth $12,202,989,000.
- Accession
- 0001592643-18-000004
- Filer
- CIK 1592643
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 87 entries on the cover page, a total value of $12,202,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,202,989,632 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 |
|---|---|---|---|---|---|---|
| WORLDPAY INC | 981558109 | CL A | 8,625,913 | $709,395,085 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 8,048,037 | $609,397,362 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 4,977,101 | $585,406,620 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 8,689,359 | $535,177,621 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 6,476,540 | $435,288,253 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,683,329 | $429,215,228 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,434,919 | $393,813,843 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1,624,155 | $377,161,274 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,817,918 | $376,854,401 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,650,149 | $363,992,858 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,770,980 | $354,292,975 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 5,639,807 | $346,396,946 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 7,164,210 | $345,601,490 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,319,039 | $338,953,252 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,368,957 | $276,554,978 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,107,466 | $269,469,906 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 4,236,042 | $269,369,911 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,634,891 | $268,258,253 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,270,100 | $264,229,695 | dollars, detected | call |
| WELBILT INC | 949090104 | COM | 12,538,245 | $243,868,865 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,119,925 | $231,219,716 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,613,346 | $225,087,491 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,175,316 | $215,717,499 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,069,585 | $179,660,674 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,895,916 | $167,390,424 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,629,580 | $159,552,178 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,712,647 | $158,608,239 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 701,522 | $156,572,695 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 503,531 | $154,553,805 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,539,604 | $145,040,348 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 1,868,107 | $141,920,089 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,187,225 | $124,301,775 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 2,285,358 | $116,621,824 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,515,949 | $114,885,743 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 657,879 | $99,366,044 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 167,562 | $96,353,177 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,520,317 | $89,926,751 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 3,419,940 | $88,405,449 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 429,006 | $82,107,458 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 1,154,884 | $81,939,020 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,568,532 | $78,912,845 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 502,857 | $78,792,663 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 546,258 | $74,711,707 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 521,255 | $72,553,483 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 423,725 | $72,279,010 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 1,906,594 | $68,408,593 | dollars, detected | |
| TORO CO | 891092108 | COM | 1,025,856 | $64,064,707 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,118 | $60,997,361 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 254,206 | $50,709,013 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 747,278 | $50,246,973 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 836,270 | $49,281,391 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 631,183 | $48,134,016 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,271,052 | $46,787,424 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 290,100 | $46,355,079 | dollars, detected | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 395,320 | $44,552,564 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 420,376 | $43,719,104 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 746,934 | $40,775,127 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 476,391 | $39,783,412 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 933,884 | $38,970,979 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 820,209 | $34,145,301 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 299,467 | $32,408,319 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 181,887 | $31,530,111 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 890,288 | $30,875,188 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,600 | $30,540,984 | dollars, detected | call |
| WATERS CORP COM | 941848103 | Stock | 144,230 | $28,651,290 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 208,079 | $28,369,491 | dollars, detected | |
| BALL CORP | 058498106 | COM | 663,613 | $26,352,072 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 112,706 | $23,776,458 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 214,669 | $22,838,635 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 478,830 | $22,064,486 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 173,433 | $21,608,017 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,640,565 | $21,327,345 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,949 | $19,486,231 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,551,656 | $17,300,964 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 319,747 | $17,202,389 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 190,563 | $15,542,318 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 203,628 | $13,622,713 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 53,432 | $11,578,714 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 58,741 | $9,473,748 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 55,400 | $8,936,020 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 72,995 | $8,731,662 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 115,106 | $6,817,728 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 70,742 | $6,812,455 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 263,846 | $6,247,873 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 43,876 | $6,014,083 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,987 | $5,767,566 | dollars, detected | |
| SPY | 78462F103 | SHS | 11,411 | $3,002,805 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-18-000004 | this filing | 2018-05-15 | acceptance time not in the bulk data set |