13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 91 holding rows worth $12,445,568,000.
- Accession
- 0001592643-18-000006
- Filer
- CIK 1592643
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 91 entries on the cover page, a total value of $12,445,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,445,568,405 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 | 4,880,669 | $648,640,910 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 8,626,977 | $631,753,526 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 7,791,690 | $532,562,011 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 6,656,768 | $483,547,628 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,646,360 | $441,570,216 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 5,354,482 | $437,889,538 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,937,854 | $432,780,934 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1,959,024 | $419,760,073 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,475,083 | $366,064,049 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,211,238 | $365,460,208 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 6,803,675 | $351,001,593 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,310,885 | $339,431,930 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 4,543,148 | $320,746,249 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,290,594 | $313,642,421 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 14,009,123 | $312,543,534 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,559,071 | $289,254,443 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,408,096 | $280,680,182 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,131,822 | $275,032,746 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,263,438 | $261,689,824 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,948,900 | $256,996,635 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 4,166,244 | $246,433,333 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,144,832 | $237,140,500 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,211,961 | $226,615,404 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,462,193 | $216,728,714 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,975,797 | $191,237,392 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,490,342 | $176,624,302 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 493,948 | $170,481,213 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,144,500 | $165,498,565 | dollars, detected | call |
| Danaher Corporation | 235851102 | COM | 1,585,640 | $156,470,955 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,591,244 | $155,045,196 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,919,689 | $140,002,919 | dollars, detected | |
| TORO CO | 891092108 | COM | 2,300,656 | $138,614,524 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 1,796,682 | $129,648,573 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200,210 | $115,847,512 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,640,539 | $107,047,451 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 528,450 | $97,800,242 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 980,000 | $96,637,800 | dollars, detected | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,315,183 | $83,500,969 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 765,064 | $82,864,082 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 1,234,086 | $75,217,542 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 538,475 | $68,397,095 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 387,551 | $67,503,633 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 769,198 | $62,143,506 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,497,500 | $62,062,875 | dollars, detected | call |
| TRIMBLE INC COM | 896239100 | Stock | 1,869,231 | $61,385,546 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 325,633 | $60,779,399 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,091 | $60,346,624 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 1,086,300 | $57,117,654 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 993,644 | $55,355,907 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 697,712 | $53,828,481 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 375,520 | $53,793,240 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,207,325 | $52,397,905 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,097,728 | $48,047,555 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 689,603 | $45,637,927 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 855,472 | $43,629,072 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 223,404 | $43,248,780 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 883,380 | $42,517,079 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 626,869 | $40,376,632 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 269,309 | $39,844,267 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 452,196 | $38,522,577 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 919,753 | $37,709,873 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 284,297 | $35,881,124 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 330,839 | $35,611,510 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 566,500 | $31,582,375 | dollars, detected | call |
| NORDSON CORP | 655663102 | COM | 245,317 | $31,501,156 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 265,104 | $30,775,923 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 513,834 | $29,416,997 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 279,134 | $27,715,215 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 844,570 | $27,068,469 | dollars, detected | |
| BALL CORP | 058498106 | COM | 749,621 | $26,649,027 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 126,623 | $24,605,381 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 105,335 | $23,394,904 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 56,304 | $23,232,720 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 102,579 | $20,957,403 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 204,426 | $19,694,401 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 173,530 | $19,398,919 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 131,561 | $19,193,434 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 77,565 | $18,581,471 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,651,602 | $18,415,362 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,637,148 | $17,550,227 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 170,095 | $16,189,642 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 44,319 | $12,787,804 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 193,255 | $11,950,889 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 330,967 | $10,984,795 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 91,020 | $9,650,851 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 153,756 | $9,379,116 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,437 | $7,768,757 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 306,977 | $6,738,145 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 101,991 | $5,586,047 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 35,357 | $4,683,035 | dollars, detected | |
| SPY | 78462F103 | SHS | 12,798 | $3,471,841 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-18-000006 | this filing | 2018-08-14 | acceptance time not in the bulk data set |