Select Equity Group, L.P. Diversified Active

CIK: 0001592643 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $11,382,316,874 (100.0% shares, 0.0% debt)

Holdings (91)

XRAY DENTSPLY SIRONA INC 6.4%
Value ($000) $730,060,787 Shares 11,767,582 Est. Cost $58.93 Unrealized +4.4%
SIG SIGNET JEWELERS LIMITED 5.2%
Value ($000) $595,265,807 Shares 7,223,223 Est. Cost $97.31 Unrealized -14.2%
PAYX PAYCHEX INC 4.0%
Value ($000) $460,934,481 Shares 7,746,798 Est. Cost $34.56 Unrealized +16.2%
MHK MOHAWK INDS INC 3.7%
Value ($000) $421,955,839 Shares 2,223,629 Est. Cost $142.78 Unrealized +36.3%
TFX TELEFLEX INC 3.3%
Value ($000) $379,731,706 Shares 2,141,626 Est. Cost $123.99 Unrealized +24.1%
MTD METTLER TOLEDO INTERNATIONAL 3.3%
Value ($000) $379,642,697 Shares 1,040,345 Est. Cost $320.33 Unrealized +14.1%
TMO THERMO FISHER SCIENTIFIC INC 3.1%
Value ($000) $347,820,686 Shares 2,353,957 Est. Cost $122.53 Unrealized +17.2%
WSM WILLIAMS SONOMA INC 2.9%
Value ($000) $327,260,619 Shares 6,277,779 Est. Cost $24.00 Unrealized -9.3%
TDG TRANSDIGM GROUP INC 2.6%
Value ($000) $301,045,116 Shares 1,141,663 Est. Cost $87.61 Unrealized +74.2%
EXPD EXPEDITORS INTL WASH INC 2.6%
Value ($000) $292,468,920 Shares 5,963,885 Est. Cost $40.91 Unrealized +4.9%
ALLE ALLEGION PUB LTD CO 2.4%
Value ($000) $272,898,989 Shares 3,930,563 Est. Cost $46.89 Unrealized +26.8%
DHR DANAHER CORP DEL 2.4%
Value ($000) $272,417,200 Shares 2,697,200 Est. Cost $33.99 Unrealized +17.9%
FRCB FIRST REP BK SAN FRANCISCO C 2.4%
Value ($000) $272,389,042 Shares 3,891,828 Est. Cost $48.06 Unrealized +37.4%
IDXX IDEXX LABS INC 2.4%
Value ($000) $270,029,173 Shares 2,907,917 Est. Cost $67.08 Unrealized +28.0%
TECH BIO TECHNE CORP 2.3%
Value ($000) $258,602,021 Shares 2,293,181 Est. Cost $21.16 Unrealized +14.5%
IHS INC 2.1%
Value ($000) $234,100,192 Shares 2,024,913 Est. Cost $116964.70 Unrealized
WHOLE FOODS MKT INC 1.9%
Value ($000) $219,535,172 Shares 6,856,189 Est. Cost $32205.99 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 1.8%
Value ($000) $201,657,735 Shares 743,850 Est. Cost $8.50 Unrealized +108.1%
APH AMPHENOL CORP NEW 1.7%
Value ($000) $196,436,888 Shares 3,426,424 Est. Cost $10.62 Unrealized +23.6%
SHW SHERWIN WILLIAMS CO 1.7%
Value ($000) $191,991,168 Shares 653,765 Est. Cost $54.58 Unrealized +63.3%
WAB WABTEC CORP 1.7%
Value ($000) $191,510,749 Shares 2,726,908 Est. Cost $83.34 Unrealized -11.9%
AYI ACUITY BRANDS INC 1.6%
Value ($000) $184,347,102 Shares 743,455 Est. Cost $206.98 Unrealized +16.9%
BLACKSTONE GROUP L P 1.6%
Value ($000) $180,560,756 Shares 7,357,814 Est. Cost $29231.72 Unrealized
ROL ROLLINS INC 1.5%
Value ($000) $167,899,081 Shares 5,736,217 Est. Cost $8.16 Unrealized +33.1%
MLM MARTIN MARIETTA MATLS INC 1.4%
Value ($000) $154,423,296 Shares 804,288 Est. Cost $148.21 Unrealized +12.2%
CCI CROWN CASTLE INTL CORP NEW 1.3%
Value ($000) $153,021,457 Shares 1,508,641 Est. Cost $53.86 Unrealized +12.7%
WST WEST PHARMACEUTICAL SVSC INC 1.3%
Value ($000) $152,778,689 Shares 2,013,425 Est. Cost $57.93 Unrealized +21.2%
MSM MSC INDL DIRECT INC 1.2%
Value ($000) $141,217,655 Shares 2,001,384 Est. Cost $81.64 Unrealized -9.1%
WTS WATTS WATER TECHNOLOGIES INC 1.2%
Value ($000) $138,836,143 Shares 2,383,044 Est. Cost $55.00 Unrealized +2.9%
TV GRUPO TELEVISA SA 1.2%
Value ($000) $137,235,643 Shares 5,270,186 Est. Cost $26908.65 Unrealized
TRMB TRIMBLE NAVIGATION LTD 1.2%
Value ($000) $134,463,278 Shares 5,519,839 Est. Cost $24.47 Unrealized +2.3%
WAT WATERS CORP 1.0%
Value ($000) $118,223,920 Shares 840,554 Est. Cost $121.71 Unrealized +11.1%
CHRW C H ROBINSON WORLDWIDE INC 1.0%
Value ($000) $115,282,926 Shares 1,552,632 Est. Cost $53.26 Unrealized +9.3%
BRKR BRUKER CORP 1.0%
Value ($000) $112,255,282 Shares 4,936,468 Est. Cost $18.94 Unrealized +35.6%
BEN FRANKLIN RES INC 1.0%
Value ($000) $111,396,902 Shares 3,338,235 Est. Cost $24.63 Unrealized -8.5%
RVTY PERKINELMER INC 1.0%
Value ($000) $110,948,398 Shares 2,116,528 Est. Cost $38.90 Unrealized +31.4%
FAST FASTENAL CO 0.9%
Value ($000) $106,916,999 Shares 2,408,583 Est. Cost $7.69 Unrealized +15.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $105,440,277 Shares 728,229 Est. Cost $133.81 Unrealized +6.8%
A AGILENT TECHNOLOGIES INC 0.9%
Value ($000) $100,948,278 Shares 2,275,660 Est. Cost $35.88 Unrealized +11.5%
BROOKFIELD ASSET MGMT INC 0.8%
Value ($000) $96,452,430 Shares 2,916,614 Est. Cost $37624.08 Unrealized
ANSYS INC 0.8%
Value ($000) $89,278,761 Shares 983,788 Est. Cost $86215.80 Unrealized
HEI HEICO CORP NEW 0.8%
Value ($000) $87,824,619 Shares 1,314,543 Est. Cost $27.46 Unrealized +17.7%
SENSATA TECHNOLOGIES HLDG NV 0.8%
Value ($000) $85,458,589 Shares 2,449,372 Est. Cost $49606.93 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $83,076,481 Shares 1,044,593 Est. Cost $84168.41 Unrealized
IT GARTNER INC 0.7%
Value ($000) $77,720,419 Shares 797,869 Est. Cost $86.25 Unrealized +10.2%
NATIONAL OILWELL VARCO INC 0.6%
Value ($000) $71,799,342 Shares 2,133,710 Est. Cost $33136.37 Unrealized
KEX KIRBY CORP 0.6%
Value ($000) $68,723,958 Shares 1,101,522 Est. Cost $91.77 Unrealized -28.6%
PII POLARIS INDS INC 0.6%
Value ($000) $65,500,062 Shares 801,126 Est. Cost $128.74 Unrealized -31.1%
BLKB BLACKBAUD INC 0.6%
Value ($000) $64,486,056 Shares 949,721 Est. Cost $59.16 Unrealized +4.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.6%
Value ($000) $64,156,503 Shares 263,325 Est. Cost $171.43 Unrealized +27.0%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $58,087,936 Shares 786,460 Est. Cost $60.68 Unrealized +9.3%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $57,609,621 Shares 631,823 Est. Cost $14.93 Unrealized +7.3%
SYMANTEC CORP 0.5%
Value ($000) $56,398,383 Shares 2,745,783 Est. Cost $20540.00 Unrealized
CSL CARLISLE COS INC 0.5%
Value ($000) $55,687,759 Shares 526,947 Est. Cost $83.34 Unrealized +7.9%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $54,939,901 Shares 769,682 Est. Cost $63.62 Unrealized +10.3%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $50,683,211 Shares 694,576 Est. Cost $49.95 Unrealized +4.9%
SHAK SHAKE SHACK INC 0.4%
Value ($000) $49,685,566 Shares 1,363,864 Est. Cost $43.89 Unrealized -17.2%
CVS CVS HEALTH CORP 0.4%
Value ($000) $49,477,762 Shares 516,793 Est. Cost $73.00 Unrealized +2.1%
LINKEDIN CORP 0.4%
Value ($000) $47,312,500 Shares 250,000 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.4%
Value ($000) $46,933,429 Shares 2,309,716 Est. Cost $19.19 Unrealized -18.9%
ROST ROSS STORES INC 0.4%
Value ($000) $44,011,508 Shares 776,354 Est. Cost $47.08 Unrealized +7.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $43,690,065 Shares 1,555,914 Est. Cost $29.98 Unrealized 0.0%
ATHM AUTOHOME INC 0.4%
Value ($000) $41,952,637 Shares 2,086,158 Est. Cost $36950.70 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $39,185,721 Shares 483,297 Est. Cost $59.99 Unrealized +25.0%
META FACEBOOK INC 0.3%
Value ($000) $38,283,800 Shares 335,000 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.3%
Value ($000) $37,193,721 Shares 693,266 Est. Cost $20.96 Unrealized +23.8%
FIREEYE INC 0.3%
Value ($000) $36,234,000 Shares 2,200,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $32,202,900 Shares 45,000 Est. Cost Unrealized
BELMOND LTD 0.3%
Value ($000) $29,246,115 Shares 2,954,153 Est. Cost $9687.45 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $27,160,935 Shares 145,518 Est. Cost $184.29 Unrealized -11.7%
NEOG NEOGEN CORP 0.2%
Value ($000) $26,381,306 Shares 469,001 Est. Cost $18.72 Unrealized -0.4%
GMED GLOBUS MED INC 0.2%
Value ($000) $26,353,049 Shares 1,105,877 Est. Cost $24.99 Unrealized -4.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $25,037,695 Shares 155,109 Est. Cost $139.95 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $24,742,200 Shares 230,675 Est. Cost $96.34 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $24,208,705 Shares 850,174 Est. Cost $32583.62 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $24,165,343 Shares 203,755 Est. Cost $101.26 Unrealized +3.6%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $23,497,281 Shares 229,130 Est. Cost $111483.33 Unrealized
REALPAGE INC 0.2%
Value ($000) $23,133,947 Shares 1,036,003 Est. Cost $21611.60 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $22,248,400 Shares 273,020 Est. Cost $59.65 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $21,999,934 Shares 264,200 Est. Cost $85098.60 Unrealized
V VISA INC 0.2%
Value ($000) $21,896,467 Shares 295,220 Est. Cost $73.22 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $21,226,147 Shares 581,379 Est. Cost $35.60 Unrealized +7.1%
GOOG ALPHABET INC 0.2%
Value ($000) $21,138,810 Shares 30,543 Est. Cost $35.61 Unrealized +0.1%
BIDU BAIDU INC 0.2%
Value ($000) $19,876,133 Shares 120,352 Est. Cost $199939.03 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $14,920,600 Shares 305,000 Est. Cost Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $14,547,977 Shares 113,302 Est. Cost $110.67 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $11,980,070 Shares 83,765 Est. Cost $123.39 Unrealized +15.6%
WEST MARINE INC 0.1%
Value ($000) $9,408,445 Shares 1,121,388 Est. Cost $14032.15 Unrealized
MDC PARTNERS INC 0.1%
Value ($000) $6,293,973 Shares 344,121 Est. Cost $19733.66 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,034,500 Shares 510,000 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,820,133 Shares 15,830 Est. Cost $114979.98 Unrealized