13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 97 holding rows worth $13,239,156,000.
- Accession
- 0001592643-19-000002
- Filer
- CIK 1592643
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 98 entries on the cover page, a total value of $13,239,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,239,156,971 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 | 8,764,339 | $688,438,828 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 4,388,308 | $561,001,295 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,066,119 | $526,973,873 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,934,993 | $459,487,158 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,260,248 | $413,077,584 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 5,140,326 | $403,618,397 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,941,875 | $403,242,806 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 5,218,327 | $398,836,733 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,015,569 | $391,914,320 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 5,253,214 | $344,715,903 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,893,180 | $339,489,115 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 7,030,549 | $337,255,436 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 4,111,322 | $333,222,648 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,588,675 | $312,442,881 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,126,594 | $291,202,017 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,322,128 | $288,692,923 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 1,996,079 | $285,319,532 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,505,729 | $284,034,164 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,382,084 | $258,570,235 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,420,000 | $256,637,000 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 2,471,100 | $250,989,627 | dollars, detected | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,661,242 | $247,499,959 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 2,981,878 | $247,197,686 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,062,933 | $237,873,776 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,783,053 | $221,157,278 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 605,083 | $205,764,525 | dollars, detected | |
| TORO CO | 891092108 | COM | 3,475,555 | $194,214,013 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,541,605 | $191,129,956 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,235,649 | $191,070,126 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 559,433 | $188,719,128 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,641,259 | $182,918,316 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,914,269 | $182,859,949 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 5,193,151 | $170,906,599 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,597,913 | $164,776,789 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,169,048 | $154,089,321 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,849,115 | $143,737,852 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 12,806,419 | $142,279,315 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 771,477 | $129,600,421 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,270,171 | $127,677,589 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,415,906 | $109,704,397 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,006,372 | $109,648,230 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,179,985 | $104,487,672 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 483,962 | $100,214,011 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,693,404 | $98,955,663 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 1,460,499 | $98,875,782 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,110,000 | $92,709,100 | dollars, detected | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,068,016 | $86,426,011 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 382,740 | $72,203,901 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 1,144,297 | $72,090,711 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,100,000 | $66,717,000 | dollars, detected | call |
| CORE LABORATORIES N V | N22717107 | COM | 955,045 | $56,977,985 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 1,041,663 | $54,103,976 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 649,711 | $46,103,493 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 609,210 | $41,219,149 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,891,743 | $39,537,429 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,526,119 | $39,221,258 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 204,954 | $38,084,552 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,064 | $37,348,239 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 576,989 | $36,534,943 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 388,799 | $35,893,924 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 683,450 | $33,618,906 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,163,630 | $33,091,570 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 1,620,000 | $31,800,600 | dollars, detected | call |
| Apollo Global Management | 037612306 | COM | 1,267,261 | $31,098,585 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 717,521 | $30,638,147 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 212,752 | $30,000,160 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 2,381,000 | $26,452,910 | dollars, detected | call |
| BIO-TECHNE CORP | 09073M104 | COM | 180,123 | $26,067,401 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 140,125 | $26,066,053 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 286,764 | $24,676,042 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 783,469 | $24,428,563 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40,822 | $23,088,107 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 94,115 | $23,043,117 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 498,500 | $22,507,275 | dollars, detected | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 352,021 | $22,142,121 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 97,004 | $21,856,941 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 543,856 | $20,856,878 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 123,544 | $19,594,078 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 207,018 | $19,515,587 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 321,624 | $18,255,378 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,283 | $15,636,808 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 624,557 | $15,407,821 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 213,392 | $14,395,424 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 59,550 | $13,828,701 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,660 | $10,800,374 | dollars, detected | |
| SPY | 78462F103 | SHS | 42,269 | $10,563,868 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 229,488 | $9,209,353 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 8,410 | $8,730,001 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 63,012 | $8,313,803 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 61,235 | $7,308,397 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 42,955 | $6,015,418 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 133,327 | $5,965,050 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 113,752 | $5,948,092 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 87,673 | $4,075,041 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 38,694 | $2,967,056 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,715 | $891,983 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,087 | $608,863 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |