13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 104 holding rows worth $14,774,684,000.
- Accession
- 0001592643-19-000008
- Filer
- CIK 1592643
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 105 entries on the cover page, a total value of $14,774,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,774,684,069 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 | 2,810,945 | $770,480,025 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 7,148,794 | $608,862,785 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,893,108 | $523,628,785 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,576,085 | $510,211,778 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,731,036 | $488,064,912 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 3,898,882 | $480,498,218 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,789,206 | $442,086,664 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,499,509 | $417,992,890 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,434,199 | $416,396,405 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,305,031 | $416,296,498 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,309,468 | $415,863,662 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,439,058 | $396,576,182 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 5,831,477 | $384,760,852 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,053,955 | $372,324,865 | dollars, detected | |
| TORO CO | 891092108 | COM | 4,965,747 | $363,989,255 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,877,001 | $356,164,656 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 1,605,765 | $355,452,140 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 4,913,365 | $311,998,678 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 595,364 | $309,988,174 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 3,379,526 | $279,723,367 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,556,189 | $268,987,768 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,455,736 | $260,838,738 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 3,441,338 | $230,156,686 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 376,256 | $223,195,059 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 648,634 | $220,373,401 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,730,000 | $197,727,300 | dollars, detected | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,482,686 | $196,841,393 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,581,400 | $196,694,532 | dollars, detected | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,300,000 | $191,598,000 | dollars, detected | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,210,314 | $185,127,507 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,520,078 | $181,530,422 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,061,141 | $171,342,651 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 4,345,254 | $168,639,308 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 2,669,506 | $164,735,215 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,019,364 | $152,156,671 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,280,000 | $147,862,400 | dollars, detected | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 474,732 | $138,275,190 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,814,420 | $123,707,156 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,437,265 | $121,721,973 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,255,111 | $118,206,984 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 796,199 | $113,848,495 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 419,000 | $112,333,900 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,917,544 | $103,125,516 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 432,157 | $96,470,407 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 377,273 | $94,563,477 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 619,847 | $89,524,502 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,665,142 | $88,402,389 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,920,000 | $81,926,400 | dollars, detected | call |
| CORE LABORATORIES N V | N22717107 | COM | 1,542,440 | $71,908,553 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 569,155 | $71,076,076 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 1,437,465 | $70,205,791 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 301,040 | $68,504,662 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,845,136 | $68,482,424 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,064,996 | $67,377,310 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 955,401 | $60,056,507 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 3,483,337 | $58,729,062 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 722,146 | $53,648,226 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 779,039 | $52,959,071 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 275,039 | $49,760,056 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 701,636 | $48,104,164 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,850,000 | $47,766,000 | dollars, detected | call |
| MARKELGROUPINC | 570535104 | STOK | 38,620 | $45,644,978 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 910,000 | $44,935,800 | dollars, detected | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000,000 | $41,790,000 | dollars, detected | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 112,364 | $36,180,084 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,136,894 | $35,814,343 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 460,766 | $35,308,499 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 229,046 | $34,929,515 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 346,942 | $33,760,926 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 674,810 | $33,477,324 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 960,491 | $32,723,928 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 856,895 | $32,407,769 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 1,721,706 | $30,680,801 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 403,639 | $30,192,197 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,382 | $29,721,658 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,350,180 | $28,731,830 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,538,324 | $28,683,061 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,706,005 | $27,824,942 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 118,459 | $22,785,589 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 392,315 | $21,506,708 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 141,892 | $20,736,097 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 135,403 | $19,564,379 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 170,943 | $19,487,502 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 189,216 | $19,216,777 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,508,048 | $18,971,244 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 122,845 | $18,144,207 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,386 | $17,876,739 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,518,550 | $17,698,700 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 69,434 | $17,564,025 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 180,189 | $16,501,709 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 384,264 | $14,863,332 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 239,771 | $13,595,016 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 805,613 | $13,502,074 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 92,803 | $12,902,401 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 213,538 | $9,925,246 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,085 | $9,640,930 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,944 | $8,579,520 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,162 | $8,473,883 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 168,922 | $4,750,087 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 22,934 | $3,944,877 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 94,550 | $3,541,843 | dollars, detected | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 359,896 | $3,501,788 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 170,307 | $2,644,868 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 116,284 | $2,104,740 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-19-000008 | this filing | 2019-11-14 | acceptance time not in the bulk data set |