13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 95 holding rows worth $13,520,590,000.
- Accession
- 0001592643-18-000008
- Filer
- CIK 1592643
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 95 entries on the cover page, a total value of $13,520,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,520,590,758 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 |
|---|---|---|---|---|---|---|
| REVVITY INC | 714046109 | COM | 7,670,471 | $746,106,714 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 4,656,945 | $738,125,783 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 6,214,875 | $528,450,821 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,929,358 | $510,347,217 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,328,848 | $456,535,082 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,932,047 | $455,640,530 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,463,993 | $448,323,526 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,573,282 | $418,634,607 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,399,200 | $395,292,192 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 6,859,625 | $370,145,365 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,720,593 | $366,070,701 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,368,794 | $321,237,423 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 3,810,167 | $317,729,826 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 13,804,575 | $288,239,526 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,137,196 | $277,566,800 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,337,467 | $275,447,111 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,923,602 | $274,877,060 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,858,783 | $274,443,168 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,694,756 | $266,802,984 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,221,000 | $254,015,770 | dollars, detected | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,437,800 | $245,151,424 | dollars, detected | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,259,952 | $244,246,781 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,606,489 | $237,018,457 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 3,870,473 | $206,567,144 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,176,494 | $197,120,891 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,932,460 | $196,106,041 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,100,970 | $185,117,786 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 1,812,129 | $183,514,304 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,394,484 | $169,848,151 | dollars, detected | |
| TORO CO | 891092108 | COM | 2,830,948 | $169,771,952 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,529,234 | $166,166,566 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 445,664 | $165,920,707 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 874,115 | $163,179,788 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,758,905 | $162,892,192 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 3,645,708 | $158,442,470 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 1,687,683 | $150,068,772 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 1,755,843 | $138,922,298 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 775,343 | $135,956,395 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,509,904 | $120,173,259 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,335,484 | $102,164,526 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 157,733 | $96,056,242 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 1,194,500 | $90,184,750 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 329,216 | $81,211,003 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 400,551 | $79,232,993 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 406,245 | $79,087,777 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 183,379 | $77,173,218 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,094 | $71,720,386 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,272,732 | $70,394,807 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,485,090 | $67,645,849 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,511,216 | $63,516,408 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 2,286,200 | $62,344,674 | dollars, detected | call |
| Berkshire Hathaway Inc | 084670702 | COM | 286,424 | $61,326,243 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,313,931 | $58,509,347 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 186,923 | $58,505,030 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,469,552 | $55,460,892 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,225,105 | $52,777,523 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 762,400 | $50,265,032 | dollars, detected | call |
| CORE LABORATORIES N V | N22717107 | COM | 421,960 | $48,875,627 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 954,237 | $48,713,799 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 421,139 | $47,971,943 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 318,010 | $44,241,551 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 805,246 | $42,597,513 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 558,205 | $39,102,260 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,855,495 | $38,006,638 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 304,128 | $36,662,630 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 521,437 | $35,718,435 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,000,000 | $34,890,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 256,380 | $33,778,065 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 316,955 | $33,736,690 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 561,230 | $32,562,565 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 338,884 | $31,028,219 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,275,573 | $29,185,110 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 307,158 | $28,995,715 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 117,004 | $28,673,000 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 399,320 | $25,161,153 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 137,811 | $22,664,397 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 121,157 | $19,925,480 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 127,819 | $17,081,731 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 459,099 | $15,861,870 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 53,442 | $13,948,362 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 196,058 | $13,829,931 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 60,646 | $13,790,900 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 462,962 | $11,064,792 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 558,167 | $10,186,548 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 64,524 | $9,684,407 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 84,961 | $9,517,331 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 84,526 | $9,219,251 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 82,272 | $8,736,464 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 40,326 | $6,742,507 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 93,510 | $5,119,673 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,707 | $4,501,465 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 144,775 | $4,039,223 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,231 | $3,254,345 | dollars, detected | |
| SPY | 78462F103 | SHS | 10,586 | $3,077,562 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 10,699 | $649,322 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-18-000008 | this filing | 2018-11-14 | acceptance time not in the bulk data set |