13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 101 holding rows worth $14,685,264,000.
- Accession
- 0001592643-19-000006
- Filer
- CIK 1592643
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 104 entries on the cover page, a total value of $14,685,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,685,264,851 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 |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,982,801 | $686,372,338 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 6,942,945 | $668,883,321 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,834,725 | $573,954,551 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 7,695,831 | $537,938,587 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 4,347,402 | $482,561,622 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,324,660 | $449,348,057 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 6,325,561 | $443,738,104 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,246,896 | $440,275,708 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,330,274 | $433,923,973 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,508,212 | $425,016,523 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,387,422 | $423,166,707 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 2,361,390 | $380,042,107 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 2,938,467 | $360,109,131 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,576,662 | $348,421,278 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 1,584,048 | $324,444,711 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,369,727 | $319,760,295 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,258,365 | $318,179,342 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,466,914 | $317,141,619 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 4,768,378 | $303,841,046 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 3,635,069 | $299,129,828 | dollars, detected | |
| TORO CO | 891092108 | COM | 4,441,726 | $297,151,469 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600,984 | $290,756,059 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,992,200 | $280,315,116 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,420,000 | $275,986,400 | dollars, detected | put |
| TRIMBLE INC COM | 896239100 | Stock | 5,992,286 | $270,312,021 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 768,284 | $254,417,247 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,475,478 | $237,497,359 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 423,816 | $234,819,493 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 2,426,288 | $217,783,611 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,600,000 | $175,440,000 | dollars, detected | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,877,899 | $165,795,761 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,037,657 | $154,379,165 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,421,021 | $148,667,217 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 582,077 | $138,121,051 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 5,562,020 | $136,047,009 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 7,866,613 | $131,372,437 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,669,541 | $126,651,380 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,118,300 | $125,180,418 | dollars, detected | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 423,551 | $124,388,458 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,206,559 | $119,595,498 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,859,702 | $118,608,642 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,445,763 | $108,640,793 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 679,689 | $97,141,152 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,899,152 | $90,741,483 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,830,000 | $86,360,400 | dollars, detected | call |
| HEICO CORP NEW COM | 422806109 | Stock | 632,795 | $84,674,299 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,920,000 | $84,115,200 | dollars, detected | call |
| GARMIN LTD SHS | H2906T109 | Stock | 950,821 | $75,875,516 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 841,981 | $75,289,941 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 620,780 | $64,170,029 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 1,171,137 | $61,227,042 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 271,273 | $60,542,708 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 219,608 | $60,144,043 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 380,358 | $57,384,611 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 812,763 | $52,829,595 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 230,341 | $49,578,597 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,864,104 | $48,075,242 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 589,309 | $48,040,470 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 720,154 | $43,641,332 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 616,574 | $42,155,164 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 1,124,929 | $38,585,065 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 287,000 | $38,446,520 | dollars, detected | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000,000 | $36,750,000 | dollars, detected | put |
| KKR & CO INC | 48251W104 | COM | 1,450,000 | $36,641,500 | dollars, detected | call |
| BALL CORP | 058498106 | COM | 506,172 | $35,426,978 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,250,722 | $35,358,843 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 434,457 | $35,034,612 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 453,217 | $33,841,713 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 1,291,402 | $29,573,106 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 115,317 | $29,061,037 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,201,088 | $28,922,296 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 696,213 | $26,964,329 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 604,300 | $26,843,006 | dollars, detected | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,145,402 | $25,462,286 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 584,659 | $25,105,257 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 208,564 | $23,490,563 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 155,841 | $22,787,071 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 123,016 | $22,729,666 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,108 | $21,734,938 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 493,794 | $21,534,356 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 132,611 | $19,180,855 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 410,617 | $19,007,461 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 16,883 | $18,395,717 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,588,577 | $17,998,577 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 184,614 | $17,861,405 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 61,238 | $16,860,659 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 278,500 | $15,866,145 | dollars, detected | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14,803 | $15,120,672 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 454,815 | $14,340,317 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,656 | $12,285,608 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 195,628 | $11,450,107 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,586 | $11,296,890 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 887,050 | $10,706,694 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 70,611 | $9,978,040 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 56,543 | $9,813,038 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 502,262 | $8,613,793 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 98,107 | $5,401,771 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,394 | $3,325,412 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 81,195 | $1,457,450 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,467 | $997,542 | dollars, detected | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 76,348 | $851,280 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-19-000006 | this filing | 2019-08-14 | acceptance time not in the bulk data set |