13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 105 holding rows worth $15,854,690,000.
- Accession
- 0001592643-20-000002
- Filer
- CIK 1592643
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 105 entries on the cover page, a total value of $15,854,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,854,690,367 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 |
|---|---|---|---|---|---|---|
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,680,269 | $792,856,660 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,616,390 | $731,647,300 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,823,000 | $630,579,810 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 5,688,881 | $552,390,345 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,870,358 | $527,334,259 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 3,578,526 | $511,156,654 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,284,560 | $503,221,572 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,381,209 | $482,748,259 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,261,394 | $461,210,673 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 751,293 | $449,498,602 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,906,287 | $430,580,211 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 1,616,286 | $416,048,179 | dollars, detected | |
| TORO CO | 891092108 | COM | 5,216,949 | $415,634,327 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 6,081,182 | $413,033,881 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,638,724 | $382,611,829 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,880,028 | $343,301,882 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 595,471 | $333,463,760 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,811,362 | $319,173,928 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,187,418 | $284,778,459 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 3,272,102 | $278,324,996 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,529,657 | $256,333,290 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 3,722,048 | $248,335,043 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,270,638 | $242,607,467 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 602,534 | $226,817,899 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,619,852 | $225,305,215 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 2,857,233 | $215,292,507 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 2,680,145 | $209,265,722 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,355,058 | $206,537,940 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 812,493 | $205,674,478 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 4,701,727 | $196,014,999 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 2,609,388 | $195,417,067 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,545,000 | $193,773,900 | dollars, detected | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,778,647 | $170,608,926 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,550,000 | $159,643,500 | dollars, detected | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,350,529 | $157,663,171 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 477,964 | $155,276,165 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,660,000 | $152,172,200 | dollars, detected | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,884,419 | $149,258,239 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,720,000 | $140,128,400 | dollars, detected | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 910,878 | $136,895,855 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,335,000 | $135,983,100 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 637,212 | $135,152,665 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,029,217 | $134,883,600 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,253,900 | $130,275,420 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,239,952 | $120,969,717 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,154,713 | $100,452,720 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 372,454 | $100,219,922 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,965,000 | $91,262,700 | dollars, detected | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,658,115 | $86,202,669 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 558,028 | $85,646,137 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 350,128 | $81,807,407 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,242,283 | $79,889,853 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,363,500 | $69,702,120 | dollars, detected | call |
| MARKELGROUPINC | 570535104 | STOK | 54,398 | $62,186,162 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 1,063,947 | $59,517,195 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 518,936 | $59,236,545 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,409,000 | $57,093,300 | dollars, detected | put |
| CORE LABORATORIES N V | N22717107 | COM | 1,452,751 | $54,725,130 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 706,019 | $53,932,791 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 658,036 | $51,339,969 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 2,320,626 | $47,526,420 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 543,315 | $47,132,576 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 974,081 | $46,473,405 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 319,335 | $46,086,427 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000,000 | $42,350,000 | dollars, detected | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,910,106 | $41,525,704 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 310,000 | $36,338,200 | dollars, detected | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 235,231 | $35,592,803 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 666,202 | $34,056,246 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 93,469 | $32,390,747 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,480,000 | $32,175,200 | dollars, detected | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 622,299 | $31,108,727 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 898,141 | $29,782,356 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 190,434 | $28,479,405 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 316,612 | $28,346,272 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 151,030 | $27,707,964 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,143 | $26,931,594 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,520,610 | $26,777,942 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 118,335 | $24,917,801 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 425,391 | $24,906,643 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 72,413 | $24,022,289 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 151,908 | $23,955,892 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,682,069 | $23,834,918 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 71,861 | $23,700,476 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,338,263 | $21,880,600 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,005 | $21,552,276 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 176,547 | $17,785,345 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 205,063 | $17,493,925 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 182,574 | $17,255,069 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,398,296 | $16,821,501 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 215,986 | $15,039,105 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 54,365 | $14,785,649 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 770,151 | $12,969,343 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 222,028 | $12,899,827 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 144,540 | $10,258,004 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 143,584 | $10,180,106 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 72,096 | $6,668,880 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 23,360 | $4,389,344 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,000 | $4,202,800 | dollars, detected | put |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 381,415 | $4,023,928 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 71,261 | $3,322,900 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 125,226 | $2,380,546 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,072 | $777,787 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,564 | $417,009 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,418 | $369,725 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |