Select Equity Group, L.P. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$12445.6T
Holdings
90
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITGARTNER INC | 4,880,669 | $648.6T | 5.21% | |
| 2 | PKNPERKINELMER INC | 8,626,977 | $631.8T | 5.08% | |
| 3 | PAYXPAYCHEX INC | 7,791,690 | $532.6T | 4.28% | |
| 4 | HSICSCHEIN HENRY INC | 6,656,768 | $483.5T | 3.89% | |
| 5 | TFXTELEFLEX INC | 1,646,360 | $441.6T | 3.55% | |
| 6 | WPWorldpay Inc | 5,354,482 | $437.9T | 3.52% | |
| 7 | MLMMARTIN MARIETTA MATLS INC | 1,937,854 | $432.8T | 3.48% | |
| 8 | MHKMOHAWK INDS INC | 1,959,024 | $419.8T | 3.37% | |
| 9 | CINFCINCINNATI FINL CORP | 5,475,083 | $366.1T | 2.94% | |
| 10 | SCISERVICE CORP INTL | 10,211,238 | $365.5T | 2.94% | |
| 11 | —IHS MARKIT LTD | 6,803,675 | $351.0T | 2.82% | |
| 12 | BXUSDBLACKSTONE GROUP L P | 10,634,842 | $342.1T | 2.75% | Call |
| 13 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,310,885 | $339.4T | 2.73% | |
| 14 | GDDYGODADDY INC | 4,543,148 | $320.7T | 2.58% | |
| 15 | EXPDEXPEDITORS INTL WASH INC | 4,290,594 | $313.6T | 2.52% | |
| 16 | MFS1EURWelbilt Inc | 14,009,123 | $312.5T | 2.51% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 1,559,071 | $289.3T | 2.32% | |
| 18 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,408,096 | $280.7T | 2.26% | |
| 19 | BIDUNBAIDU INC | 1,131,822 | $275.0T | 2.21% | |
| 20 | WSMWILLIAMS SONOMA INC | 4,263,438 | $261.7T | 2.10% | |
| 21 | APHAMPHENOL CORP NEW | 2,948,900 | $257.0T | 2.06% | |
| 22 | AOSSMITH A O | 4,166,244 | $246.4T | 1.98% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 1,144,832 | $237.1T | 1.91% | |
| 24 | BLKBBLACKBAUD INC | 2,211,961 | $226.6T | 1.82% | |
| 25 | LYVLIVE NATION ENTERTAINMENT IN | 4,462,193 | $216.7T | 1.74% | |
| 26 | FRCBFIRST REP BK SAN FRANCISCO C | 1,975,797 | $191.2T | 1.54% | |
| 27 | T7DTRANSDIGM GROUP INC | 493,948 | $170.5T | 1.37% | |
| 28 | DHRDANAHER CORP DEL | 1,585,640 | $156.5T | 1.26% | |
| 29 | BROBROWN & BROWN INC | 5,591,244 | $155.0T | 1.25% | |
| 30 | HEIHEICO CORP NEW | 1,919,689 | $140.0T | 1.12% | |
| 31 | TTCTORO CO | 2,300,656 | $138.6T | 1.11% | |
| 32 | AMEAMETEK INC NEW | 1,796,682 | $129.6T | 1.04% | |
| 33 | MTDMETTLER TOLEDO INTERNATIONAL | 200,210 | $115.8T | 0.93% | |
| 34 | BAMBROOKFIELD ASSET MGMT INC | 2,640,539 | $107.0T | 0.86% | |
| 35 | CITCINTAS CORP | 528,450 | $97.8T | 0.79% | |
| 36 | MSFTMICROSOFT CORP | 980,000 | $96.6T | 0.78% | Call |
| 37 | JECUSDJACOBS ENGR GROUP INC DEL | 1,315,183 | $83.5T | 0.67% | |
| 38 | CSLCARLISLE COS INC | 765,064 | $82.9T | 0.67% | |
| 39 | HEIHEICO CORP NEW | 1,234,086 | $75.2T | 0.60% | |
| 40 | CBCHUBB LIMITED | 538,475 | $68.4T | 0.55% | |
| 41 | AKXANSYS INC | 387,551 | $67.5T | 0.54% | |
| 42 | CDWCDW CORP | 769,198 | $62.1T | 0.50% | |
| 43 | —KKR & CO L P DEL | 2,497,500 | $62.1T | 0.50% | Call |
| 44 | TRMBTrimble Inc | 1,869,231 | $61.4T | 0.49% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 325,633 | $60.8T | 0.49% | |
| 46 | GOOGALPHABET INC | 54,091 | $60.3T | 0.48% | |
| 47 | ROLROLLINS INC | 1,086,300 | $57.1T | 0.46% | |
| 48 | TRIPTRIPADVISOR INC | 993,644 | $55.4T | 0.44% | |
| 49 | HHYATT HOTELS CORP | 697,712 | $53.8T | 0.43% | |
| 50 | ZBRAZEBRA TECHNOLOGIES CORP | 375,520 | $53.8T | 0.43% | |
| 51 | NOVEURNATIONAL OILWELL VARCO INC | 1,207,325 | $52.4T | 0.42% | |
| 52 | XRAYDENTSPLY SIRONA INC | 1,097,728 | $48.0T | 0.39% | |
| 53 | SHAKSHAKE SHACK INC | 689,603 | $45.6T | 0.37% | |
| 54 | MDPUSDMEREDITH CORP | 855,472 | $43.6T | 0.35% | |
| 55 | WATWATERS CORP | 223,404 | $43.2T | 0.35% | |
| 56 | FASTFASTENAL CO | 883,380 | $42.5T | 0.34% | |
| 57 | IBKRINTERACTIVE BROKERS GROUP IN | 626,869 | $40.4T | 0.32% | |
| 58 | TECHBIO TECHNE CORP | 269,309 | $39.8T | 0.32% | |
| 59 | ZTSZOETIS INC | 452,196 | $38.5T | 0.31% | |
| 60 | MDLZMONDELEZ INTL INC | 919,753 | $37.7T | 0.30% | |
| 61 | CLBCORE LABORATORIES N V | 284,297 | $35.9T | 0.29% | |
| 62 | VRSKVERISK ANALYTICS INC | 330,839 | $35.6T | 0.29% | |
| 63 | SIGSIGNET JEWELERS LIMITED | 566,500 | $31.6T | 0.25% | Call |
| 64 | NDSNNORDSON CORP | 245,317 | $31.5T | 0.25% | |
| 65 | MCXMCCORMICK & CO INC | 265,104 | $30.8T | 0.25% | |
| 66 | —HALYARD HEALTH INC | 513,834 | $29.4T | 0.24% | |
| 67 | WSTWEST PHARMACEUTICAL SVSC INC | 279,134 | $27.7T | 0.22% | |
| 68 | BENFRANKLIN RES INC | 844,570 | $27.1T | 0.22% | |
| 69 | BALLBALL CORP | 749,621 | $26.6T | 0.21% | |
| 70 | METAFACEBOOK INC | 126,623 | $24.6T | 0.20% | |
| 71 | TYLTYLER TECHNOLOGIES INC | 105,335 | $23.4T | 0.19% | |
| 72 | CSGPCOSTAR GROUP INC | 56,304 | $23.2T | 0.19% | |
| 73 | INTUINTUIT | 102,579 | $21.0T | 0.17% | |
| 74 | MSAMSA SAFETY INC | 204,426 | $19.7T | 0.16% | |
| 75 | PKGPACKAGING CORP AMER | 173,530 | $19.4T | 0.16% | |
| 76 | SHOPSHOPIFY INC | 131,561 | $19.2T | 0.15% | |
| 77 | BDXBECTON DICKINSON & CO | 77,565 | $18.6T | 0.15% | |
| 78 | —BELMOND LTD | 1,651,602 | $18.4T | 0.15% | |
| 79 | MTGMGIC INVT CORP WIS | 1,637,148 | $17.6T | 0.14% | |
| 80 | TJXTJX COS INC NEW | 170,095 | $16.2T | 0.13% | |
| 81 | BUWABIO RAD LABS INC | 44,319 | $12.8T | 0.10% | |
| 82 | AG8AGILENT TECHNOLOGIES INC | 193,255 | $12.0T | 0.10% | |
| 83 | DAYCERIDIAN HCM HLDG INC | 330,967 | $11.0T | 0.09% | |
| 84 | FISFIDELITY NATL INFORMATION SV | 91,020 | $9.7T | 0.08% | |
| 85 | GRMNGARMIN LTD | 153,756 | $9.4T | 0.08% | |
| 86 | IWMISHARES TR | 47,437 | $7.8T | 0.06% | |
| 87 | BVBRIGHTVIEW HLDGS INC | 306,977 | $6.7T | 0.05% | |
| 88 | AMTTD AMERITRADE HLDG CORP | 101,991 | $5.6T | 0.04% | |
| 89 | VVISA INC | 35,357 | $4.7T | 0.04% | |
| 90 | SPYSPDR S&P 500 ETF TR | 12,798 | $3.5T | 0.03% |