13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 94 holding rows worth $14,766,390,000.
- Accession
- 0001592643-19-000004
- Filer
- CIK 1592643
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 95 entries on the cover page, a total value of $14,766,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,766,390,507 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 | 8,685,775 | $836,961,279 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 4,213,079 | $639,039,823 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,070,414 | $617,705,889 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 4,632,827 | $525,825,865 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,710,108 | $494,459,205 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,472,377 | $470,077,184 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 4,478,734 | $431,615,596 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,590,126 | $425,984,348 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 5,455,549 | $410,202,729 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 5,062,962 | $406,049,552 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,376,195 | $405,143,430 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 6,682,034 | $401,657,064 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,077,803 | $381,800,008 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,343,073 | $375,124,381 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 1,960,313 | $358,168,788 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 6,095,357 | $331,465,514 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,233,509 | $324,838,314 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,111,458 | $313,517,795 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,260,892 | $307,958,640 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,513,714 | $304,190,444 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 969,196 | $292,852,263 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,853,637 | $279,658,437 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,331,730 | $275,379,352 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 601,225 | $272,950,138 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,420,000 | $253,981,200 | dollars, detected | put |
| PTC INC COM | 69370C100 | Stock | 2,716,069 | $250,367,240 | dollars, detected | |
| TORO CO | 891092108 | COM | 3,573,330 | $245,988,037 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 515,790 | $240,574,772 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,508,127 | $223,432,609 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,660,685 | $201,945,991 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 4,754,383 | $192,077,073 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 11,078,564 | $181,466,878 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,849,204 | $169,576,664 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,202,551 | $158,760,783 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 550,889 | $150,789,337 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 680,480 | $137,531,813 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,018,694 | $129,486,194 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,475,181 | $128,412,390 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,276,478 | $121,099,468 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,793,532 | $119,230,711 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,110,000 | $108,756,700 | dollars, detected | call |
| GARMIN LTD SHS | H2906T109 | Stock | 1,150,517 | $99,347,143 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,629,340 | $91,682,962 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 774,500 | $91,344,530 | dollars, detected | call |
| HEICO CORP NEW | 422806208 | CL A | 1,030,547 | $86,627,781 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 2,602,512 | $82,890,007 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 742,433 | $78,593,957 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 354,809 | $77,099,996 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,567,658 | $76,208,089 | dollars, detected | |
| BALL CORP | 058498106 | COM | 1,136,725 | $65,770,909 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 931,480 | $64,206,916 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 769,754 | $63,866,489 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 268,653 | $63,673,448 | dollars, detected | |
| CHURCHILL CAP CORP | 17142R103 | COM CL A | 4,131,094 | $55,521,903 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 444,167 | $54,463,758 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 592,936 | $49,741,401 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,568,300 | $49,593,873 | dollars, detected | call |
| ENVESTNET INC | 29404K106 | COM | 736,721 | $48,174,186 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,760 | $40,784,256 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,520,515 | $40,506,520 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 191,100 | $39,060,840 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000,000 | $38,150,000 | dollars, detected | put |
| KKR & CO INC | 48251W104 | COM | 1,620,000 | $38,053,800 | dollars, detected | call |
| Apollo Global Management | 037612306 | COM | 1,188,641 | $33,579,108 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 441,282 | $33,100,563 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,359,647 | $31,123,744 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,010,100 | $27,434,316 | dollars, detected | call |
| Oracle Corporation | 68389X105 | COM | 498,500 | $26,774,435 | dollars, detected | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 286,517 | $26,439,789 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 398,526 | $25,302,416 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 101,061 | $25,237,964 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 121,640 | $21,411,073 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 495,772 | $20,757,974 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 91,087 | $20,367,053 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 615,496 | $17,880,159 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,335 | $15,558,011 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 231,483 | $15,483,898 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 89,652 | $14,002,746 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 227,970 | $12,415,246 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 794,333 | $11,891,165 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 241,927 | $11,285,895 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 636,200 | $10,420,956 | dollars, detected | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 385,865 | $9,029,241 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,939 | $9,022,972 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 53,347 | $8,794,253 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 34,252 | $8,621,571 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 502,262 | $7,338,048 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 137,081 | $7,294,080 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 127,218 | $7,030,067 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 28,739 | $5,204,346 | dollars, detected | |
| SPY | 78462F103 | SHS | 14,765 | $4,170,817 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 3,332 | $3,319,472 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76,825 | $3,146,752 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,704 | $1,485,715 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set |