Select Equity Group, L.P. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$14766.4T
Holdings
92
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PKNPERKINELMER INC | 8,685,775 | $837.0T | 5.67% | |
| 2 | ITGARTNER INC | 4,213,079 | $639.0T | 4.33% | |
| 3 | MLMMARTIN MARIETTA MATLS INC | 3,070,414 | $617.7T | 4.18% | |
| 4 | WPWorldpay Inc | 4,632,827 | $525.8T | 3.56% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 2,710,108 | $494.5T | 3.35% | |
| 6 | CINFCINCINNATI FINL CORP | 5,472,377 | $470.1T | 3.18% | |
| 7 | CDWCDW CORP | 4,478,734 | $431.6T | 2.92% | |
| 8 | XRAYDENTSPLY SIRONA INC | 8,590,126 | $426.0T | 2.88% | |
| 9 | GDDYGODADDY INC | 5,455,549 | $410.2T | 2.78% | |
| 10 | PAYXPAYCHEX INC | 5,062,962 | $406.0T | 2.75% | |
| 11 | LYVLIVE NATION ENTERTAINMENT IN | 6,376,195 | $405.1T | 2.74% | |
| 12 | HSICHENRY SCHEIN INC | 6,682,034 | $401.7T | 2.72% | |
| 13 | JECUSDJACOBS ENGR GROUP INC | 5,077,803 | $381.8T | 2.59% | |
| 14 | SCISERVICE CORP INTL | 9,343,073 | $375.1T | 2.54% | |
| 15 | AKXANSYS INC | 1,960,313 | $358.2T | 2.43% | |
| 16 | —IHS MARKIT LTD | 6,095,357 | $331.5T | 2.24% | |
| 17 | FRCBFIRST REP BK SAN FRANCISCO C | 3,233,509 | $324.8T | 2.20% | |
| 18 | DAYCERIDIAN HCM HLDG INC | 6,111,458 | $313.5T | 2.12% | |
| 19 | APHAMPHENOL CORP NEW | 3,260,892 | $308.0T | 2.09% | |
| 20 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 6,513,714 | $304.2T | 2.06% | |
| 21 | TFXTELEFLEX INC | 969,196 | $292.9T | 1.98% | |
| 22 | HHYATT HOTELS CORP | 3,853,637 | $279.7T | 1.89% | |
| 23 | BXUSDBLACKSTONE GROUP L P | 7,959,204 | $278.3T | 1.88% | Call |
| 24 | BROBROWN & BROWN INC | 9,331,730 | $275.4T | 1.86% | |
| 25 | T7DTRANSDIGM GROUP INC | 601,225 | $273.0T | 1.85% | |
| 26 | KOCOCA COLA CO | 5,420,000 | $254.0T | 1.72% | Put |
| 27 | PTCPTC INC | 2,716,069 | $250.4T | 1.70% | |
| 28 | TTCTORO CO | 3,573,330 | $246.0T | 1.67% | |
| 29 | CSGPCOSTAR GROUP INC | 515,790 | $240.6T | 1.63% | |
| 30 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,508,127 | $223.4T | 1.51% | |
| 31 | EXPDEXPEDITORS INTL WASH INC | 2,660,685 | $201.9T | 1.37% | |
| 32 | TRMBTrimble Inc | 4,754,383 | $192.1T | 1.30% | |
| 33 | MFS1EURWelbilt Inc | 11,714,764 | $191.9T | 1.30% | Call |
| 34 | DHRDANAHER CORPORATION | 1,202,551 | $158.8T | 1.08% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 550,889 | $150.8T | 1.02% | |
| 36 | CITCINTAS CORP | 680,480 | $137.5T | 0.93% | |
| 37 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,018,694 | $129.5T | 0.88% | |
| 38 | IBKRINTERACTIVE BROKERS GROUP IN | 2,475,181 | $128.4T | 0.87% | |
| 39 | HEIHEICO CORP NEW | 1,276,478 | $121.1T | 0.82% | |
| 40 | EYENATIONAL VISION HLDGS INC | 3,793,532 | $119.2T | 0.81% | |
| 41 | GRMNGARMIN LTD | 1,150,517 | $99.3T | 0.67% | |
| 42 | WSMWILLIAMS SONOMA INC | 1,629,340 | $91.7T | 0.62% | |
| 43 | MSFTMICROSOFT CORP | 774,500 | $91.3T | 0.62% | Call |
| 44 | HEIHEICO CORP NEW | 1,030,547 | $86.6T | 0.59% | |
| 45 | CVETUSDCOVETRUS INC | 2,602,512 | $82.9T | 0.56% | |
| 46 | HRCHILL ROM HLDGS INC | 742,433 | $78.6T | 0.53% | |
| 47 | MTNVAIL RESORTS INC | 354,809 | $77.1T | 0.52% | |
| 48 | ENOVCOLFAX CORP | 2,567,658 | $76.2T | 0.52% | |
| 49 | BALLBALL CORP | 1,136,725 | $65.8T | 0.45% | |
| 50 | CLBCORE LABORATORIES N V | 931,480 | $64.2T | 0.43% | |
| 51 | AMEAMETEK INC NEW | 769,754 | $63.9T | 0.43% | |
| 52 | TDYTELEDYNE TECHNOLOGIES INC | 268,653 | $63.7T | 0.43% | |
| 53 | —CHURCHILL CAP CORP | 4,131,094 | $55.5T | 0.38% | |
| 54 | CSLCARLISLE COS INC | 444,167 | $54.5T | 0.37% | |
| 55 | FTVFORTIVE CORP | 592,936 | $49.7T | 0.34% | |
| 56 | IVZINVESCO LTD | 2,568,300 | $49.6T | 0.34% | Call |
| 57 | ENVUSDENVESTNET INC | 736,721 | $48.2T | 0.33% | |
| 58 | GOOGALPHABET INC | 34,760 | $40.8T | 0.28% | |
| 59 | NOVEURNATIONAL OILWELL VARCO INC | 1,520,515 | $40.5T | 0.27% | |
| 60 | TYLTYLER TECHNOLOGIES INC | 191,100 | $39.1T | 0.26% | |
| 61 | OHIOMEGA HEALTHCARE INVS INC | 1,000,000 | $38.1T | 0.26% | Put |
| 62 | KKRKKR & Co Inc | 1,620,000 | $38.1T | 0.26% | Call |
| 63 | APOAPOLLO GLOBAL MGMT LLC | 1,188,641 | $33.6T | 0.23% | |
| 64 | EVBGEUREVERBRIDGE INC | 441,282 | $33.1T | 0.22% | |
| 65 | MTGMGIC INVT CORP WIS | 2,359,647 | $31.1T | 0.21% | |
| 66 | SIGSIGNET JEWELERS LIMITED | 1,010,100 | $27.4T | 0.19% | Call |
| 67 | ORCLORACLE CORP | 498,500 | $26.8T | 0.18% | Call |
| 68 | FMXFOMENTO ECONOMICO MEXICANO S | 286,517 | $26.4T | 0.18% | |
| 69 | ASGNASGN Inc | 398,526 | $25.3T | 0.17% | |
| 70 | BDXBECTON DICKINSON & CO | 101,061 | $25.2T | 0.17% | |
| 71 | ACNACCENTURE PLC IRELAND | 121,640 | $21.4T | 0.14% | |
| 72 | BIPBROOKFIELD INFRAST PARTNERS | 495,772 | $20.8T | 0.14% | |
| 73 | IDXXIDEXX LABS INC | 91,087 | $20.4T | 0.14% | |
| 74 | EVOP1EUREVO PMTS INC | 615,496 | $17.9T | 0.12% | |
| 75 | METAFACEBOOK INC | 93,335 | $15.6T | 0.11% | |
| 76 | —CANTEL MEDICAL CORP | 231,483 | $15.5T | 0.10% | |
| 77 | VVISA INC | 89,652 | $14.0T | 0.09% | |
| 78 | —MTS SYS CORP | 227,970 | $12.4T | 0.08% | |
| 79 | LAURLAUREATE EDUCATION INC | 794,333 | $11.9T | 0.08% | |
| 80 | BAMBROOKFIELD ASSET MGMT INC | 241,927 | $11.3T | 0.08% | |
| 81 | OUTOUTFRONT MEDIA INC | 385,865 | $9.0T | 0.06% | |
| 82 | IWMISHARES TR | 58,939 | $9.0T | 0.06% | |
| 83 | BIDUNBAIDU INC | 53,347 | $8.8T | 0.06% | |
| 84 | WATWATERS CORP | 34,252 | $8.6T | 0.06% | |
| 85 | LOBLIVE OAK BANCSHARES INC | 502,262 | $7.3T | 0.05% | |
| 86 | TJXTJX COS INC NEW | 137,081 | $7.3T | 0.05% | |
| 87 | MDPUSDMEREDITH CORP | 127,218 | $7.0T | 0.05% | |
| 88 | MCOMOODYS CORP | 28,739 | $5.2T | 0.04% | |
| 89 | SPYSPDR S&P 500 ETF TR | 14,765 | $4.2T | 0.03% | |
| 90 | MKLMARKEL CORP | 3,332 | $3.3T | 0.02% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 76,825 | $3.1T | 0.02% | |
| 92 | SPOTSPOTIFY TECHNOLOGY S A | 10,704 | $1.5T | 0.01% |