Select Equity Group, L.P. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$12203.0T
Holdings
84
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WPWorldpay Inc | 8,625,913 | $709.4T | 5.81% | |
| 2 | PKNPERKINELMER INC | 8,048,037 | $609.4T | 4.99% | |
| 3 | ITGARTNER INC | 4,977,101 | $585.4T | 4.80% | |
| 4 | PAYXPAYCHEX INC | 8,689,359 | $535.2T | 4.39% | |
| 5 | HSICSCHEIN HENRY INC | 6,476,540 | $435.3T | 3.57% | |
| 6 | TFXTELEFLEX INC | 1,683,329 | $429.2T | 3.52% | |
| 7 | BXUSDBLACKSTONE GROUP L P | 12,809,704 | $409.3T | 3.35% | Call |
| 8 | SCISERVICE CORP INTL | 10,434,919 | $393.8T | 3.23% | |
| 9 | MHKMOHAWK INDS INC | 1,624,155 | $377.2T | 3.09% | |
| 10 | MLMMARTIN MARIETTA MATLS INC | 1,817,918 | $376.9T | 3.09% | |
| 11 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,650,149 | $364.0T | 2.98% | |
| 12 | CINFCINCINNATI FINL CORP | 4,770,980 | $354.3T | 2.90% | |
| 13 | GDDYGODADDY INC | 5,639,807 | $346.4T | 2.84% | |
| 14 | —IHS MARKIT LTD | 7,164,210 | $345.6T | 2.83% | |
| 15 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,319,039 | $339.0T | 2.78% | |
| 16 | EXPDEXPEDITORS INTL WASH INC | 4,368,957 | $276.6T | 2.27% | |
| 17 | WSMWILLIAMS SONOMA INC | 5,107,466 | $269.5T | 2.21% | |
| 18 | AOSSMITH A O | 4,236,042 | $269.4T | 2.21% | |
| 19 | BLKBBLACKBAUD INC | 2,634,891 | $268.3T | 2.20% | |
| 20 | MFS1EURWelbilt Inc | 12,538,245 | $243.9T | 2.00% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 1,119,925 | $231.2T | 1.89% | |
| 22 | APHAMPHENOL CORP NEW | 2,613,346 | $225.1T | 1.84% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 1,175,316 | $215.7T | 1.77% | |
| 24 | HEIHEICO CORP NEW | 2,069,585 | $179.7T | 1.47% | |
| 25 | WSTWEST PHARMACEUTICAL SVSC INC | 1,895,916 | $167.4T | 1.37% | |
| 26 | DHRDANAHER CORP DEL | 1,629,580 | $159.6T | 1.31% | |
| 27 | FRCBFIRST REP BK SAN FRANCISCO C | 1,712,647 | $158.6T | 1.30% | |
| 28 | BIDUNBAIDU INC | 701,522 | $156.6T | 1.28% | |
| 29 | T7DTRANSDIGM GROUP INC | 503,531 | $154.6T | 1.27% | |
| 30 | AMEAMETEK INC NEW | 1,868,107 | $141.9T | 1.16% | |
| 31 | BAMBROOKFIELD ASSET MGMT INC | 3,187,225 | $124.3T | 1.02% | |
| 32 | ROLROLLINS INC | 2,285,358 | $116.6T | 0.96% | |
| 33 | BROBROWN & BROWN INC | 4,515,949 | $114.9T | 0.94% | |
| 34 | TECHBIO TECHNE CORP | 657,879 | $99.4T | 0.81% | |
| 35 | MTDMETTLER TOLEDO INTERNATIONAL | 167,562 | $96.4T | 0.79% | |
| 36 | GOOGALPHABET INC | 88,718 | $91.5T | 0.75% | Call |
| 37 | JECUSDJACOBS ENGR GROUP INC DEL | 1,520,317 | $89.9T | 0.74% | |
| 38 | SYMCEURSYMANTEC CORP | 3,419,940 | $88.4T | 0.72% | |
| 39 | IDXXIDEXX LABS INC | 429,006 | $82.1T | 0.67% | |
| 40 | HEIHEICO CORP NEW | 1,154,884 | $81.9T | 0.67% | |
| 41 | XRAYDENTSPLY SIRONA INC | 1,568,532 | $78.9T | 0.65% | |
| 42 | AKXANSYS INC | 502,857 | $78.8T | 0.65% | |
| 43 | CBCHUBB LIMITED | 546,258 | $74.7T | 0.61% | |
| 44 | ZBRAZEBRA TECHNOLOGIES CORP | 521,255 | $72.6T | 0.59% | |
| 45 | CITCINTAS CORP | 423,725 | $72.3T | 0.59% | |
| 46 | TRMBTrimble Inc | 1,906,594 | $68.4T | 0.56% | |
| 47 | METAFACEBOOK INC | 412,049 | $65.8T | 0.54% | Call |
| 48 | TTCTORO CO | 1,025,856 | $64.1T | 0.52% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 254,206 | $50.7T | 0.42% | |
| 50 | IBKRINTERACTIVE BROKERS GROUP IN | 747,278 | $50.2T | 0.41% | |
| 51 | GRMNGARMIN LTD | 836,270 | $49.3T | 0.40% | |
| 52 | HHYATT HOTELS CORP | 631,183 | $48.1T | 0.39% | |
| 53 | NOVEURNATIONAL OILWELL VARCO INC | 1,271,052 | $46.8T | 0.38% | |
| 54 | PKGPACKAGING CORP AMER | 395,320 | $44.6T | 0.37% | |
| 55 | VRSKVERISK ANALYTICS INC | 420,376 | $43.7T | 0.36% | |
| 56 | FASTFASTENAL CO | 746,934 | $40.8T | 0.33% | |
| 57 | ZTSZOETIS INC | 476,391 | $39.8T | 0.33% | |
| 58 | MDLZMONDELEZ INTL INC | 933,884 | $39.0T | 0.32% | |
| 59 | SHAKSHAKE SHACK INC | 820,209 | $34.1T | 0.28% | |
| 60 | CLBCORE LABORATORIES N V | 299,467 | $32.4T | 0.27% | |
| 61 | INTUINTUIT | 181,887 | $31.5T | 0.26% | |
| 62 | BENFRANKLIN RES INC | 890,288 | $30.9T | 0.25% | |
| 63 | WATWATERS CORP | 144,230 | $28.7T | 0.23% | |
| 64 | NDSNNORDSON CORP | 208,079 | $28.4T | 0.23% | |
| 65 | BALLBALL CORP | 663,613 | $26.4T | 0.22% | |
| 66 | TYLTYLER TECHNOLOGIES INC | 112,706 | $23.8T | 0.19% | |
| 67 | MCXMCCORMICK & CO INC | 214,669 | $22.8T | 0.19% | |
| 68 | —HALYARD HEALTH INC | 478,830 | $22.1T | 0.18% | |
| 69 | SHOPSHOPIFY INC | 173,433 | $21.6T | 0.18% | |
| 70 | MTGMGIC INVT CORP WIS | 1,640,565 | $21.3T | 0.17% | |
| 71 | —BELMOND LTD | 1,551,656 | $17.3T | 0.14% | |
| 72 | MDPUSDMEREDITH CORP | 319,747 | $17.2T | 0.14% | |
| 73 | TJXTJX COS INC NEW | 190,563 | $15.5T | 0.13% | |
| 74 | AG8AGILENT TECHNOLOGIES INC | 203,628 | $13.6T | 0.11% | |
| 75 | BDXBECTON DICKINSON & CO | 53,432 | $11.6T | 0.09% | |
| 76 | HRSEURHARRIS CORP DEL | 58,741 | $9.5T | 0.08% | |
| 77 | MCOMOODYS CORP | 55,400 | $8.9T | 0.07% | |
| 78 | VVISA INC | 72,995 | $8.7T | 0.07% | |
| 79 | AMTTD AMERITRADE HLDG CORP | 115,106 | $6.8T | 0.06% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 70,742 | $6.8T | 0.06% | |
| 81 | ATDALLEGHENY TECHNOLOGIES INC | 263,846 | $6.2T | 0.05% | |
| 82 | ECLECOLAB INC | 43,876 | $6.0T | 0.05% | |
| 83 | IWMISHARES TR | 37,987 | $5.8T | 0.05% | |
| 84 | SPYSPDR S&P 500 ETF TR | 11,411 | $3.0T | 0.02% |