InvestorSelect Equity Group, L.P.
Insider ProfileSelect Equity Group, L.P.
Portfolio Value $ 12,202,989,632,000
Current Positions87
Opened Positions5
Closed Positions14


Latest Holdings, Performance, AUM (from 13F, 13D)

Select Equity Group, L.P. - Portfolio Value

Select Equity Group, L.P. has disclosed 87 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,202,989,632,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Select Equity Group, L.P.'s top holdings are Worldpay, Inc. (NYSE:WP) , PerkinElmer, Inc. (NYSE:PKI) , Gartner, Inc. (NYSE:IT) , Paychex, Inc. (NASDAQ:PAYX) , and Henry Schein, Inc. (NASDAQ:HSIC) . Select Equity Group, L.P.'s new positions include Worldpay, Inc. (NYSE:WP) , Zebra Technologies Corp. (NASDAQ:ZBRA) , Nordson Corp. (NASDAQ:NDSN) , Ball Corp. (NYSE:BLL) , and Halyard Health, Inc. (NYSE:HYH) . Select Equity Group, L.P.'s top industries are "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23) , "Food And Kindred Products" (sic 20) , and "Hotels, Rooming Houses, Camps, And Other Lodging Places" (sic 70) .

All Select Equity Group, L.P. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑07‑10 SC 13G/A MFS / Manitowoc Foodservice, Inc. 11,709,748 14,009,123 19.64 10.00 19.05
2018‑07‑05 SC 13D/A SHAK / Shake Shack, Inc. 1,038,131 570,958 -45.00 1.50 -46.43
2018‑04‑10 SC 13G/A SIG / Signet Jewelers Ltd. 8,902,126 0 -100.00 0.00 -100.00

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR IT / Gartner, Inc. 117,620.00 4,749,227 4,977,101 4.80 584,867,305 585,406,620 0.09
2018-03-31 13F-HR MDP / Meredith Corp. 53,800.00 124,168 319,747 157.51 8,201,296 17,202,389 109.75
2018-03-31 13F-HR CTAS / Cintas Corp. 170,580.00 61,453 423,725 589.51 9,576,221 72,279,010 654.78
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41,630.00 872,485 820,209 -5.99 37,691,352 34,145,301 -9.41
2018-03-31 13F-HR PKG / Packaging Corp. of America 112,700.00 1,013,719 395,320 -61.00 122,203,825 44,552,564 -63.54
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306,940.00 541,127 503,531 -6.95 148,604,297 154,553,805 4.00
2018-03-31 13F-HR V / Visa, Inc. 119,620.00 75,743 72,995 -3.63 8,636,217 8,731,662 1.11
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263,150.03 1,914 11,411 496.19 510,770 3,002,805 487.90
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48,240.00 7,228,687 7,164,210 -0.89 326,375,218 345,601,490 5.89
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50,310.00 6,164,149 1,568,532 -74.55 405,785,929 78,912,845 -80.55
2018-03-31 13F-HR WAT / Waters Corp. 198,650.00 152,863 144,230 -5.65 29,531,603 28,651,290 -2.98
2018-03-31 13F-HR ARMK / Aramark 431,248 0 -100.00 18,431,540 0 -100.00
2018-03-31 13F-HR AME / Ametek, Inc. 75,970.00 2,066,516 1,868,107 -9.60 149,760,415 141,920,089 -5.24
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031,790.00 46,577 59,118 26.93 48,738,173 60,997,361 25.15
2018-03-31 13F-HR TV / Grupo Televisa S.A. 12,080,919 0 -100.00 225,550,758 0 -100.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63,300.00 3,085,272 4,368,957 41.61 199,586,246 276,554,978 38.56
2018-03-31 13F-HR FB / Facebook, Inc. 159,790.00 47,430 121,949 157.11 8,369,498 19,486,231 132.82
2018-03-31 13F-HR SCI / Service Corp. International 37,740.00 10,346,070 10,434,919 0.86 386,115,332 393,813,843 1.99
2018-03-31 13F-HR SHOP / Shopify Inc. 124,590.00 173,433 21,608,017
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139,190.00 521,255 72,553,483
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,031,790.00 81,400 29,600 -63.64 85,176,960 30,540,984 -64.14
2018-03-31 13F-HR APH / Amphenol Corp. 86,130.00 2,821,631 2,613,346 -7.38 247,739,202 225,087,491 -9.14
2018-03-31 13F-HR ZTS / Zoetis Inc. 83,510.00 691,380 476,391 -31.10 49,807,015 39,783,412 -20.12
2018-03-31 13F-HR CB / Chubb Ltd 136,770.00 534,659 546,258 2.17 78,129,720 74,711,707 -4.37
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63,590.00 3,382,234 4,236,042 25.24 207,263,300 269,369,911 29.97
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41,730.00 909,642 933,884 2.67 38,932,678 38,970,979 0.10
2018-03-31 13F-HR INTU / Intuit Inc. 173,350.00 249,430 181,887 -27.08 39,355,065 31,530,111 -19.88
2018-03-31 13F-HR TFX / Teleflex, Inc. 254,980.00 1,777,805 1,683,329 -5.31 442,353,440 429,215,228 -2.97
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61,420.00 4,998,050 5,639,807 12.84 251,301,954 346,396,946 37.84
2018-03-31 13F-HR FB / Facebook, Inc. Call 159,790.00 166,700 290,100 74.03 29,415,882 46,355,079 57.59
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67,240.00 1,219,835 747,278 -38.74 72,226,430 50,246,973 -30.43
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99,720.00 4,125,842 3,650,149 -11.53 387,829,148 363,992,858 -6.15
2018-03-31 13F-HR TTC / Toro Company (The) 62,450.00 518,270 1,025,856 97.94 33,806,752 64,064,707 89.50
2018-03-31 13F-HR GRMN / Garmin Ltd. 58,930.00 898,085 836,270 -6.88 53,498,923 49,281,391 -7.88
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31,950.00 3,753,875 4,539,604 20.93 120,199,078 145,040,348 20.67
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) Call 31,950.00 4,136,500 8,270,100 99.93 132,450,730 264,229,695 99.49
2018-03-31 13F-HR HRS / Harris Corp. 161,279.99 147,352 58,741 -60.14 20,872,411 9,473,748 -54.61
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96,300.01 112,360 70,742 -37.04 10,571,952 6,812,455 -35.56
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59,230.00 174,675 115,106 -34.10 8,931,133 6,817,728 -23.66
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151,829.99 36,483 37,987 4.12 5,562,198 5,767,566 3.69
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92,610.00 1,767,421 1,712,647 -3.10 153,129,355 158,608,239 3.58
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101,810.00 2,403,881 2,634,891 9.61 227,142,716 268,258,253 18.10
2018-03-31 13F-HR BEL / Belmond Ltd. 11,150.00 1,620,465 1,551,656 -4.25 19,850,696 17,300,964 -12.84
2018-03-31 13F-HR FAST / Fastenal Co. 54,590.00 415,021 746,934 79.97 22,697,498 40,775,127 79.65
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104,000.00 488,141 420,376 -13.88 46,861,536 43,719,104 -6.71
2018-03-31 13F-HR ECL / Ecolab, Inc. 137,069.99 141,280 43,876 -68.94 18,956,950 6,014,083 -68.28
2018-03-31 13F-HR DHR / Danaher Corp. 97,910.00 1,445,989 1,629,580 12.70 134,216,699 159,552,178 18.88
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74,260.00 3,681,707 4,770,980 29.59 276,017,574 354,292,975 28.36
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25,440.00 1,720,702 4,515,949 162.45 88,547,325 114,885,743 29.75
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156,690.00 869,436 502,857 -42.16 128,320,059 78,792,663 -38.60
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35,880.00 2,227,786 1,906,594 -14.42 90,537,223 68,408,593 -24.44
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191,390.00 353,596 429,006 21.33 55,295,342 82,107,458 48.49
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59,150.00 622,177 1,520,317 144.35 41,038,795 89,926,751 119.13
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232,220.00 1,728,532 1,624,155 -6.04 476,901,979 377,161,274 -20.91
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88,290.00 2,393,015 1,895,916 -20.77 236,118,790 167,390,424 -29.11
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81,560.00 172,429 190,563 10.52 13,183,921 15,542,318 17.89
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76,260.00 1,442,199 631,183 -56.23 106,059,314 48,134,016 -54.62
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108,220.00 177,681 299,467 68.54 19,464,954 32,408,319 66.50
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206,460.00 1,072,158 1,119,925 4.46 203,581,361 231,219,716 13.58
2018-03-31 13F-HR SYMC / Symantec Corp. 25,850.00 1,019,757 3,419,940 235.37 28,614,381 88,405,449 208.95
2018-03-31 13F-HR HEI / HEICO Corp. 70,950.00 2,069,585 1,154,884 -44.20 179,660,674 81,939,020 -54.39
2018-03-31 13F-HR HEI / HEICO Corp. 86,810.00 958,812 2,069,585 115.85 75,794,089 179,660,674 137.04
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66,900.00 403,988 203,628 -49.60 27,055,076 13,622,713 -49.65
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67,210.00 3,851,132 6,476,540 68.17 269,117,104 435,288,253 61.75
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183,540.00 379,570 1,175,316 209.64 65,449,255 215,717,499 229.60
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106,390.00 0 214,669 0 22,838,635
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13,000.00 1,739,367 1,640,565 -5.68 24,542,468 21,327,345 -13.10
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52,760.00 7,334,980 5,107,466 -30.37 379,218,466 269,469,906 -28.94
2018-03-31 13F-HR TECH / Bio-Techne Corp 151,040.00 1,339,760 657,879 -50.90 173,565,908 99,366,044 -42.75
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39,000.00 3,616,364 3,187,225 -11.87 157,456,489 124,301,775 -21.06
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575,030.00 179,540 167,562 -6.67 111,228,621 96,353,177 -13.37
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75,720.00 7,171,114 8,048,037 12.23 524,351,856 609,397,362 16.22
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34,680.00 740,771 890,288 20.18 32,097,607 30,875,188 -3.81
2018-03-31 13F-HR ROL / Rollins, Inc. 51,030.00 2,555,276 2,285,358 -10.56 118,896,998 116,621,824 -1.91
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36,810.00 1,236,501 1,271,052 2.79 44,538,766 46,787,424 5.05
2018-03-31 13F-HR PAYX / Paychex, Inc. 61,590.00 7,693,832 8,689,359 12.94 523,796,083 535,177,621 2.17
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207,300.00 1,776,188 1,817,918 2.35 392,608,596 376,854,401 -4.01
2018-03-31 13F-HR BIDU / Baidu, Inc. 223,190.00 923,899 701,522 -24.07 216,386,385 156,572,695 -27.64
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210,960.00 105,649 112,706 6.68 18,705,155 23,776,458 27.11
2018-03-31 13F-HR MCO / Moody's Corp. 161,300.00 79,304 55,400 -30.14 11,706,063 8,936,020 -23.66
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199,480.00 247,070 254,206 2.89 48,974,215 50,709,013 3.54
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19,450.00 11,709,748 12,538,245 7.08 275,296,176 243,868,865 -11.42
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53,640.00 11,559,545 6,319,039 -45.33 467,930,382 338,953,252 -27.56
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 21,659 0 -100.00 4,507,888 0 -100.00
2018-03-31 13F-HR UTX / United Technologies Corp. 74,230 0 -100.00 9,469,521 0 -100.00
2018-03-31 13F-HR CMN / Cantel Medical Corp. 125,062 0 -100.00 12,865,128 0 -100.00
2018-03-31 13F-HR WAB / Wabtec Corp. 809,940 0 -100.00 65,953,414 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. 103,689 0 -100.00 6,485,747 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 14,900 0 -100.00 17,425,103 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 8,902,126 0 -100.00 503,415,225 0 -100.00
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 1,054,597 0 -100.00 54,069,188 0 -100.00
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 3,154 0 -100.00 351,892 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 4,059,681 0 -100.00 298,589,538 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 89,089 0 -100.00 19,925,646 0 -100.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 457,839 0 -100.00 35,981,567 0 -100.00
2018-03-31 13F-HR WP / Worldpay, Inc. 82,240.00 8,625,913 709,395,085
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23,680.00 263,846 6,247,873
2018-03-31 13F-HR BLL / Ball Corp. 39,710.00 663,613 26,352,072
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216,699.99 53,432 11,578,714
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46,080.00 478,830 22,064,486
2018-03-31 13F-HR NDSN / Nordson Corp. 136,340.00 208,079 28,369,491