Select Equity Group, L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$12.2B
Holdings
87
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIGSIGNET JEWELERS LIMITED | 8,074,544 | $761.1M | 6.23% | |
| 2 | XRAYDENTSPLY SIRONA INC | 11,549,598 | $666.8M | 5.46% | |
| 3 | PAYXPAYCHEX INC | 8,143,333 | $495.8M | 4.06% | |
| 4 | MHKMOHAWK INDS INC | 2,324,998 | $464.3M | 3.80% | |
| 5 | TFXTELEFLEX INC | 2,447,890 | $394.5M | 3.23% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 2,579,271 | $363.9M | 2.98% | |
| 7 | MTDMETTLER TOLEDO INTERNATIONAL | 854,472 | $357.6M | 2.93% | |
| 8 | WSMWILLIAMS SONOMA INC | 6,948,031 | $336.2M | 2.75% | |
| 9 | —WHOLE FOODS MKT INC | 10,884,887 | $334.8M | 2.74% | |
| 10 | FRCBFIRST REP BK SAN FRANCISCO C | 3,586,777 | $330.5M | 2.71% | |
| 11 | AYIACUITY BRANDS INC | 1,295,241 | $299.0M | 2.45% | |
| 12 | T7DTRANSDIGM GROUP INC | 1,161,089 | $289.1M | 2.37% | |
| 13 | —IHS MARKIT LTD | 7,922,026 | $280.5M | 2.30% | |
| 14 | BXUSDBLACKSTONE GROUP L P | 9,851,803 | $266.3M | 2.18% | Call |
| 15 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,088,502 | $259.9M | 2.13% | |
| 16 | IDXXIDEXX LABS INC | 2,077,303 | $243.6M | 1.99% | |
| 17 | TECHBIO TECHNE CORP | 2,332,067 | $239.8M | 1.96% | |
| 18 | DHRDANAHER CORP DEL | 3,061,098 | $238.3M | 1.95% | |
| 19 | DKSDICKS SPORTING GOODS INC | 4,380,100 | $232.6M | 1.90% | Put |
| 20 | WSTWEST PHARMACEUTICAL SVSC INC | 2,731,604 | $231.7M | 1.90% | |
| 21 | APHAMPHENOL CORP NEW | 3,107,489 | $208.8M | 1.71% | |
| 22 | TSCOTRACTOR SUPPLY CO | 2,746,804 | $208.2M | 1.70% | |
| 23 | ROLROLLINS INC | 5,774,959 | $195.1M | 1.60% | |
| 24 | WABWABTEC CORP | 2,295,394 | $190.6M | 1.56% | |
| 25 | MLMMARTIN MARIETTA MATLS INC | 844,408 | $187.1M | 1.53% | |
| 26 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,511,774 | $175.9M | 1.44% | |
| 27 | ALLEALLEGION PUB LTD CO | 2,288,059 | $146.4M | 1.20% | |
| 28 | PKNPERKINELMER INC | 2,781,292 | $145.0M | 1.19% | |
| 29 | FDSFACTSET RESH SYS INC | 870,605 | $142.3M | 1.16% | |
| 30 | BENFRANKLIN RES INC | 3,585,213 | $141.9M | 1.16% | |
| 31 | ITGARTNER INC | 1,400,401 | $141.5M | 1.16% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 865,528 | $141.1M | 1.15% | |
| 33 | SHWSHERWIN WILLIAMS CO | 513,952 | $138.1M | 1.13% | |
| 34 | EXPDEXPEDITORS INTL WASH INC | 2,475,339 | $131.1M | 1.07% | |
| 35 | ZTSZOETIS INC | 2,409,638 | $129.0M | 1.06% | |
| 36 | 8CWCROWN CASTLE INTL CORP NEW | 1,443,672 | $125.3M | 1.03% | |
| 37 | WTSWATTS WATER TECHNOLOGIES INC | 1,907,783 | $124.4M | 1.02% | |
| 38 | ORLYO REILLY AUTOMOTIVE INC NEW | 398,484 | $110.9M | 0.91% | |
| 39 | WATWATERS CORP | 824,440 | $110.8M | 0.91% | |
| 40 | TRMBTRIMBLE NAVIGATION LTD | 3,511,929 | $105.9M | 0.87% | |
| 41 | HEIHEICO CORP NEW | 1,366,832 | $105.5M | 0.86% | |
| 42 | BAMBROOKFIELD ASSET MGMT INC | 3,066,374 | $101.2M | 0.83% | |
| 43 | CHRWC H ROBINSON WORLDWIDE INC | 1,373,474 | $100.6M | 0.82% | |
| 44 | AG8AGILENT TECHNOLOGIES INC | 2,134,309 | $97.2M | 0.80% | |
| 45 | TLVGRUPO TELEVISA SA | 4,571,839 | $95.5M | 0.78% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 1,074,984 | $94.4M | 0.77% | |
| 47 | MCXMCCORMICK & CO INC | 986,689 | $92.1M | 0.75% | |
| 48 | NOVEURNATIONAL OILWELL VARCO INC | 2,357,809 | $88.3M | 0.72% | |
| 49 | FASTFASTENAL CO | 1,565,961 | $73.6M | 0.60% | |
| 50 | —VANTIV INC | 1,196,041 | $71.3M | 0.58% | |
| 51 | LULULULULEMON ATHLETICA INC | 1,094,630 | $71.1M | 0.58% | |
| 52 | ATHMAUTOHOME INC | 2,799,529 | $70.8M | 0.58% | |
| 53 | CSLCARLISLE COS INC | 635,596 | $70.1M | 0.57% | |
| 54 | BRKRBRUKER CORP | 3,096,441 | $65.6M | 0.54% | |
| 55 | BROBROWN & BROWN INC | 1,401,525 | $62.9M | 0.51% | |
| 56 | —KKR & CO L P DEL | 3,960,000 | $60.9M | 0.50% | Call |
| 57 | FTVFORTIVE CORP | 1,087,595 | $58.3M | 0.48% | |
| 58 | HRSEURHARRIS CORP DEL | 519,028 | $53.2M | 0.44% | |
| 59 | EFXEQUIFAX INC | 444,788 | $52.6M | 0.43% | |
| 60 | HEIHEICO CORP NEW | 758,779 | $51.5M | 0.42% | |
| 61 | VRSKVERISK ANALYTICS INC | 621,533 | $50.4M | 0.41% | |
| 62 | BLKBBLACKBAUD INC | 649,757 | $41.6M | 0.34% | |
| 63 | AKXANSYS INC | 441,633 | $40.8M | 0.33% | |
| 64 | —KLX INC | 874,112 | $39.4M | 0.32% | |
| 65 | NKENIKE INC | 741,244 | $37.7M | 0.31% | |
| 66 | SHAKSHAKE SHACK INC | 849,317 | $30.4M | 0.25% | |
| 67 | —MANITOWOC FOODSERVICE INC | 1,396,209 | $27.0M | 0.22% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 238,694 | $26.2M | 0.21% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE INC | 300,810 | $24.9M | 0.20% | |
| 70 | TJXTJX COS INC NEW | 325,477 | $24.5M | 0.20% | |
| 71 | OMCOMNICOM GROUP INC | 285,309 | $24.3M | 0.20% | |
| 72 | GOOGALPHABET INC | 31,200 | $24.1M | 0.20% | |
| 73 | ECLECOLAB INC | 199,238 | $23.4M | 0.19% | |
| 74 | INTUINTUIT | 203,510 | $23.3M | 0.19% | |
| 75 | VVISA INC | 293,244 | $22.9M | 0.19% | |
| 76 | MTGMGIC INVT CORP WIS | 2,105,401 | $21.5M | 0.18% | |
| 77 | MCOMOODYS CORP | 223,968 | $21.1M | 0.17% | |
| 78 | MCKMCKESSON CORP | 145,435 | $20.4M | 0.17% | |
| 79 | —BELMOND LTD | 902,086 | $12.0M | 0.10% | |
| 80 | —WEST MARINE INC | 1,120,644 | $11.7M | 0.10% | |
| 81 | GGGGRACO INC | 106,295 | $8.8M | 0.07% | |
| 82 | RPREALPAGE INC | 287,802 | $8.6M | 0.07% | |
| 83 | BUWABIO RAD LABS INC | 46,174 | $8.4M | 0.07% | |
| 84 | IWRISHARES TR | 37,591 | $6.7M | 0.06% | |
| 85 | IWMISHARES TR | 38,381 | $5.2M | 0.04% | |
| 86 | GPNGLOBAL PMTS INC | 63,695 | $4.4M | 0.04% | |
| 87 | NEOGNEOGEN CORP | 64,801 | $4.3M | 0.04% |