Select Equity Group, L.P. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$13520.6T
Holdings
94
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PKNPERKINELMER INC | 7,670,471 | $746.1T | 5.52% | |
| 2 | ITGARTNER INC | 4,656,945 | $738.1T | 5.46% | |
| 3 | HSICSCHEIN HENRY INC | 6,214,875 | $528.5T | 3.91% | |
| 4 | PAYXPAYCHEX INC | 6,929,358 | $510.3T | 3.77% | |
| 5 | SCISERVICE CORP INTL | 10,328,848 | $456.5T | 3.38% | |
| 6 | CINFCINCINNATI FINL CORP | 5,932,047 | $455.6T | 3.37% | |
| 7 | MLMMARTIN MARIETTA MATLS INC | 2,463,993 | $448.3T | 3.32% | |
| 8 | BXUSDBLACKSTONE GROUP L P | 11,614,294 | $442.3T | 3.27% | Call |
| 9 | TFXTELEFLEX INC | 1,573,282 | $418.6T | 3.10% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 2,399,200 | $395.3T | 2.92% | |
| 11 | —IHS MARKIT LTD | 6,859,625 | $370.1T | 2.74% | |
| 12 | LYVLIVE NATION ENTERTAINMENT IN | 6,720,593 | $366.1T | 2.71% | |
| 13 | EXPDEXPEDITORS INTL WASH INC | 4,368,794 | $321.2T | 2.38% | |
| 14 | GDDYGODADDY INC | 3,810,167 | $317.7T | 2.35% | |
| 15 | MFS1EURWelbilt Inc | 13,804,575 | $288.2T | 2.13% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 1,137,196 | $277.6T | 2.05% | |
| 17 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,337,467 | $275.4T | 2.04% | |
| 18 | APHAMPHENOL CORP NEW | 2,923,602 | $274.9T | 2.03% | |
| 19 | FRCBFIRST REP BK SAN FRANCISCO C | 2,858,783 | $274.4T | 2.03% | |
| 20 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,694,756 | $266.8T | 1.97% | |
| 21 | MSFTMICROSOFT CORP | 2,221,000 | $254.0T | 1.88% | Call |
| 22 | BROBROWN & BROWN INC | 8,259,952 | $244.2T | 1.81% | |
| 23 | WSMWILLIAMS SONOMA INC | 3,606,489 | $237.0T | 1.75% | |
| 24 | AOSSMITH A O | 3,870,473 | $206.6T | 1.53% | |
| 25 | BLKBBLACKBAUD INC | 1,932,460 | $196.1T | 1.45% | |
| 26 | EYENATIONAL VISION HLDGS INC | 4,100,970 | $185.1T | 1.37% | |
| 27 | WPWorldpay Inc | 1,812,129 | $183.5T | 1.36% | |
| 28 | CSLCARLISLE COS INC | 1,394,484 | $169.8T | 1.26% | |
| 29 | TTCTORO CO | 2,830,948 | $169.8T | 1.26% | |
| 30 | DHRDANAHER CORP DEL | 1,529,234 | $166.2T | 1.23% | |
| 31 | T7DTRANSDIGM GROUP INC | 445,664 | $165.9T | 1.23% | |
| 32 | AKXANSYS INC | 874,115 | $163.2T | 1.21% | |
| 33 | HEIHEICO CORP NEW | 1,758,905 | $162.9T | 1.20% | |
| 34 | TRMBTrimble Inc | 3,645,708 | $158.4T | 1.17% | |
| 35 | CDWCDW CORP | 1,687,683 | $150.1T | 1.11% | |
| 36 | AMEAMETEK INC NEW | 1,755,843 | $138.9T | 1.03% | |
| 37 | MHKMOHAWK INDS INC | 775,343 | $136.0T | 1.01% | |
| 38 | HHYATT HOTELS CORP | 1,509,904 | $120.2T | 0.89% | |
| 39 | JECUSDJACOBS ENGR GROUP INC DEL | 1,335,484 | $102.2T | 0.76% | |
| 40 | MTDMETTLER TOLEDO INTERNATIONAL | 157,733 | $96.1T | 0.71% | |
| 41 | HEIHEICO CORP NEW | 1,194,500 | $90.2T | 0.67% | |
| 42 | TDYTELEDYNE TECHNOLOGIES INC | 329,216 | $81.2T | 0.60% | |
| 43 | CITCINTAS CORP | 400,551 | $79.2T | 0.59% | |
| 44 | WATWATERS CORP | 406,245 | $79.1T | 0.58% | |
| 45 | CSGPCOSTAR GROUP INC | 183,379 | $77.2T | 0.57% | |
| 46 | GOOGALPHABET INC | 60,094 | $71.7T | 0.53% | |
| 47 | IBKRINTERACTIVE BROKERS GROUP IN | 1,272,732 | $70.4T | 0.52% | |
| 48 | CTLTEURCATALENT INC | 1,485,090 | $67.6T | 0.50% | |
| 49 | DAYCERIDIAN HCM HLDG INC | 1,511,216 | $63.5T | 0.47% | |
| 50 | KKRKKR & Co Inc | 2,286,200 | $62.3T | 0.46% | Call |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 286,424 | $61.3T | 0.45% | |
| 52 | BAMBROOKFIELD ASSET MGMT INC | 1,313,931 | $58.5T | 0.43% | |
| 53 | BUWABIO RAD LABS INC | 186,923 | $58.5T | 0.43% | |
| 54 | XRAYDENTSPLY SIRONA INC | 1,469,552 | $55.5T | 0.41% | |
| 55 | NOVEURNATIONAL OILWELL VARCO INC | 1,225,105 | $52.8T | 0.39% | |
| 56 | SIGSIGNET JEWELERS LIMITED | 762,400 | $50.3T | 0.37% | Call |
| 57 | CLBCORE LABORATORIES N V | 421,960 | $48.9T | 0.36% | |
| 58 | MDPUSDMEREDITH CORP | 954,237 | $48.7T | 0.36% | |
| 59 | AZPNUSDASPEN TECHNOLOGY INC | 421,139 | $48.0T | 0.35% | |
| 60 | IFFINTERNATIONAL FLAVORS&FRAGRA | 318,010 | $44.2T | 0.33% | |
| 61 | TPDTEMPUR SEALY INTL INC | 805,246 | $42.6T | 0.32% | |
| 62 | GRMNGARMIN LTD | 558,205 | $39.1T | 0.29% | |
| 63 | MTGMGIC INVT CORP WIS | 2,855,495 | $38.0T | 0.28% | |
| 64 | VRSKVERISK ANALYTICS INC | 304,128 | $36.7T | 0.27% | |
| 65 | AVNSAVANOS MED INC | 521,437 | $35.7T | 0.26% | |
| 66 | ELANElanco Animal Health Inc | 1,000,000 | $34.9T | 0.26% | |
| 67 | MCXMCCORMICK & CO INC | 256,380 | $33.8T | 0.25% | |
| 68 | MSAMSA SAFETY INC | 316,955 | $33.7T | 0.25% | |
| 69 | FASTFASTENAL CO | 561,230 | $32.6T | 0.24% | |
| 70 | ZTSZOETIS INC | 338,884 | $31.0T | 0.23% | |
| 71 | IVZINVESCO LTD | 1,275,573 | $29.2T | 0.22% | |
| 72 | HRCHILL ROM HLDGS INC | 307,158 | $29.0T | 0.21% | |
| 73 | TYLTYLER TECHNOLOGIES INC | 117,004 | $28.7T | 0.21% | |
| 74 | SHAKSHAKE SHACK INC | 399,320 | $25.2T | 0.19% | |
| 75 | METAFACEBOOK INC | 137,811 | $22.7T | 0.17% | |
| 76 | SHOPSHOPIFY INC | 121,157 | $19.9T | 0.15% | |
| 77 | CBCHUBB LIMITED | 127,819 | $17.1T | 0.13% | |
| 78 | APOAPOLLO GLOBAL MGMT LLC | 459,099 | $15.9T | 0.12% | |
| 79 | BDXBECTON DICKINSON & CO | 53,442 | $13.9T | 0.10% | |
| 80 | AG8AGILENT TECHNOLOGIES INC | 196,058 | $13.8T | 0.10% | |
| 81 | INTUINTUIT | 60,646 | $13.8T | 0.10% | |
| 82 | EVOP1EUREVO PMTS INC | 462,962 | $11.1T | 0.08% | |
| 83 | —BELMOND LTD | 558,167 | $10.2T | 0.08% | |
| 84 | VVISA INC | 64,524 | $9.7T | 0.07% | |
| 85 | TJXTJX COS INC NEW | 84,961 | $9.5T | 0.07% | |
| 86 | FISFIDELITY NATL INFORMATION SV | 84,526 | $9.2T | 0.07% | |
| 87 | PTCPTC INC | 82,272 | $8.7T | 0.06% | |
| 88 | MCOMOODYS CORP | 40,326 | $6.7T | 0.05% | |
| 89 | —MTS SYS CORP | 93,510 | $5.1T | 0.04% | |
| 90 | IWMISHARES TR | 26,707 | $4.5T | 0.03% | |
| 91 | CCUCOMPANIA CERVECERIAS UNIDAS | 144,775 | $4.0T | 0.03% | |
| 92 | BIDUNBAIDU INC | 14,231 | $3.3T | 0.02% | |
| 93 | SPYSPDR S&P 500 ETF TR | 10,586 | $3.1T | 0.02% | |
| 94 | ROLROLLINS INC | 10,699 | $649.3B | 0.00% |