Select Equity Group, L.P. Diversified Active

Location: New York, NY

CIK: 0001592643 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $11.58T (100.0% shares, 0.0% debt)

Holdings (95)

XRAY DENTSPLY SIRONA INC 6.4%
Value $738B Shares 12,417,890 Est. Cost $59.07 Unrealized +4.0%
SIG SIGNET JEWELERS LIMITED 4.7%
Value $542.5B Shares 7,278,607 Est. Cost $97.31 Unrealized -28.4%
MHK MOHAWK INDS INC 4.0%
Value $457.4B Shares 2,282,901 Est. Cost $144.41 Unrealized +42.3%
PAYX PAYCHEX INC 3.8%
Value $440.2B Shares 7,607,040 Est. Cost $34.56 Unrealized +31.2%
MTD METTLER TOLEDO INTERNATIONAL 3.2%
Value $370.5B Shares 882,434 Est. Cost $320.33 Unrealized +23.9%
TFX TELEFLEX INC 3.2%
Value $365.4B Shares 2,174,207 Est. Cost $124.67 Unrealized +36.0%
TMO THERMO FISHER SCIENTIFIC INC 3.1%
Value $363.2B Shares 2,283,726 Est. Cost $122.53 Unrealized +22.5%
WSM WILLIAMS SONOMA INC 3.0%
Value $349.1B Shares 6,833,600 Est. Cost $23.75 Unrealized -11.9%
TDG TRANSDIGM GROUP INC 2.8%
Value $329.7B Shares 1,140,190 Est. Cost $87.61 Unrealized +100.2%
AYI ACUITY BRANDS INC 2.6%
Value $305.6B Shares 1,155,077 Est. Cost $225.17 Unrealized +14.6%
FRCB FIRST REP BK SAN FRANCISCO C 2.6%
Value $299.6B Shares 3,884,826 Est. Cost $48.06 Unrealized +46.3%
WHOLE FOODS MKT INC 2.4%
Value $275.2B Shares 9,705,988 Est. Cost $31073.82 Unrealized
TECH BIO TECHNE CORP 2.2%
Value $253.7B Shares 2,317,203 Est. Cost $21.21 Unrealized +22.3%
DHR DANAHER CORP DEL 2.2%
Value $252.7B Shares 3,224,213 Est. Cost $39.43 Unrealized +70.6%
EXPD EXPEDITORS INTL WASH INC 2.2%
Value $248.9B Shares 4,832,051 Est. Cost $40.91 Unrealized +10.0%
IDXX IDEXX LABS INC 2.1%
Value $246.2B Shares 2,184,013 Est. Cost $67.08 Unrealized +57.1%
ALLE ALLEGION PUB LTD CO 2.0%
Value $232.2B Shares 3,369,460 Est. Cost $46.89 Unrealized +34.7%
TV GRUPO TELEVISA SA 2.0%
Value $226.6B Shares 8,818,867 Est. Cost $26418.27 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 1.9%
Value $216.1B Shares 6,720,119 Est. Cost $31.29 Unrealized +1.3%
WAB WABTEC CORP 1.7%
Value $200.4B Shares 2,454,050 Est. Cost $83.34 Unrealized -16.6%
APH AMPHENOL CORP NEW 1.6%
Value $190.5B Shares 2,935,145 Est. Cost $10.62 Unrealized +30.9%
BLACKSTONE GROUP L P 1.6%
Value $186.1B Shares 7,288,304 Est. Cost $29231.72 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 1.6%
Value $179.9B Shares 2,414,900 Est. Cost $61.05 Unrealized +25.6%
TSCO TRACTOR SUPPLY CO 1.5%
Value $178B Shares 2,643,464 Est. Cost $14.51 Unrealized -0.9%
ROL ROLLINS INC 1.4%
Value $167.2B Shares 5,709,384 Est. Cost $8.16 Unrealized +38.7%
SHW SHERWIN WILLIAMS CO 1.4%
Value $164.7B Shares 595,187 Est. Cost $54.58 Unrealized +63.1%
MLM MARTIN MARIETTA MATLS INC 1.4%
Value $162.8B Shares 909,119 Est. Cost $151.63 Unrealized +17.3%
WTS WATTS WATER TECHNOLOGIES INC 1.3%
Value $152.8B Shares 2,357,325 Est. Cost $55.00 Unrealized +14.2%
ORLY O REILLY AUTOMOTIVE INC NEW 1.2%
Value $144.6B Shares 516,072 Est. Cost $8.50 Unrealized +120.6%
IHS MARKIT LTD 1.2%
Value $139.7B Shares 3,721,065 Est. Cost $37550.00 Unrealized
CCI CROWN CASTLE INTL CORP NEW 1.2%
Value $136.7B Shares 1,450,564 Est. Cost $53.86 Unrealized +20.5%
MSM MSC INDL DIRECT INC 1.1%
Value $126.5B Shares 1,723,070 Est. Cost $81.64 Unrealized -11.0%
TRMB TRIMBLE NAVIGATION LTD 1.1%
Value $122.6B Shares 4,293,822 Est. Cost $24.47 Unrealized +9.2%
BEN FRANKLIN RES INC 1.0%
Value $120.7B Shares 3,393,976 Est. Cost $24.58 Unrealized -10.2%
RVTY PERKINELMER INC 1.0%
Value $116.8B Shares 2,081,862 Est. Cost $38.90 Unrealized +36.6%
WAT WATERS CORP 1.0%
Value $116.4B Shares 734,325 Est. Cost $121.71 Unrealized +27.1%
BRKR BRUKER CORP 1.0%
Value $110.1B Shares 4,861,280 Est. Cost $18.94 Unrealized +16.6%
A AGILENT TECHNOLOGIES INC 0.9%
Value $103.1B Shares 2,188,810 Est. Cost $35.88 Unrealized +21.0%
CHRW C H ROBINSON WORLDWIDE INC 0.9%
Value $102.6B Shares 1,455,532 Est. Cost $53.26 Unrealized +5.5%
BROOKFIELD ASSET MGMT INC 0.9%
Value $102.3B Shares 2,908,113 Est. Cost $37624.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $101.9B Shares 705,227 Est. Cost $133.81 Unrealized +9.3%
HEI HEICO CORP NEW 0.8%
Value $92.47B Shares 1,336,253 Est. Cost $27.59 Unrealized +28.0%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $91.34B Shares 863,387 Est. Cost $84168.41 Unrealized
ANSYS INC 0.8%
Value $90.13B Shares 973,199 Est. Cost $86215.80 Unrealized
FDS FACTSET RESH SYS INC 0.7%
Value $78.22B Shares 482,514 Est. Cost $151.16 Unrealized +3.5%
FAST FASTENAL CO 0.7%
Value $76.49B Shares 1,830,840 Est. Cost $7.69 Unrealized +8.2%
NATIONAL OILWELL VARCO INC 0.7%
Value $75.36B Shares 2,051,154 Est. Cost $33136.37 Unrealized
ZTS ZOETIS INC 0.6%
Value $72.47B Shares 1,393,339 Est. Cost $47.09 Unrealized 0.0%
FTV FORTIVE CORP 0.6%
Value $66.15B Shares 1,299,599 Est. Cost $30.87 Unrealized 0.0%
IT GARTNER INC 0.6%
Value $65.84B Shares 744,378 Est. Cost $86.25 Unrealized +8.8%
CSL CARLISLE COS INC 0.5%
Value $62.7B Shares 611,319 Est. Cost $84.63 Unrealized +9.5%
SENSATA TECHNOLOGIES HLDG NV 0.5%
Value $58.06B Shares 1,497,085 Est. Cost $49606.93 Unrealized
KEX KIRBY CORP 0.5%
Value $57.08B Shares 918,325 Est. Cost $91.77 Unrealized -37.5%
LULU LULULEMON ATHLETICA INC 0.5%
Value $55.99B Shares 918,167 Est. Cost $62.57 Unrealized +18.0%
ATHM AUTOHOME INC 0.5%
Value $52.46B Shares 2,163,130 Est. Cost $36498.76 Unrealized
BLKB BLACKBAUD INC 0.4%
Value $50.61B Shares 762,851 Est. Cost $59.16 Unrealized +11.9%
WWW WOLVERINE WORLD WIDE INC 0.4%
Value $49.86B Shares 2,165,211 Est. Cost $19.19 Unrealized +1.5%
HEI/A HEICO CORP NEW 0.4%
Value $46.43B Shares 767,313 Est. Cost $21.71 Unrealized +32.2%
BELMOND LTD 0.3%
Value $39.01B Shares 3,069,135 Est. Cost $9800.68 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value $39B Shares 479,843 Est. Cost $59.99 Unrealized +31.8%
TROW PRICE T ROWE GROUP INC 0.3%
Value $38.63B Shares 580,947 Est. Cost $49.95 Unrealized -1.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $35.85B Shares 535,918 Est. Cost $67.35 Unrealized 0.0%
BRO BROWN & BROWN INC 0.3%
Value $34.09B Shares 904,111 Est. Cost $17.08 Unrealized 0.0%
REALPAGE INC 0.3%
Value $32.16B Shares 1,251,508 Est. Cost $22315.61 Unrealized
SHAK SHAKE SHACK INC 0.3%
Value $30.69B Shares 885,116 Est. Cost $43.89 Unrealized -15.6%
TD AMERITRADE HLDG CORP 0.3%
Value $29.96B Shares 850,174 Est. Cost $32583.62 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $28.98B Shares 228,996 Est. Cost $96.34 Unrealized +14.4%
ROST ROSS STORES INC 0.2%
Value $24.91B Shares 387,448 Est. Cost $47.08 Unrealized +19.0%
ECL ECOLAB INC 0.2%
Value $24.62B Shares 202,236 Est. Cost $101.26 Unrealized +7.6%
V VISA INC 0.2%
Value $24.21B Shares 292,792 Est. Cost $73.22 Unrealized +2.4%
MCK MCKESSON CORP 0.2%
Value $24.1B Shares 144,553 Est. Cost $184.29 Unrealized -6.1%
EFX EQUIFAX INC 0.2%
Value $23.86B Shares 177,315 Est. Cost $114.58 Unrealized +6.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $23.62B Shares 576,446 Est. Cost $35.60 Unrealized +7.7%
GOOG ALPHABET INC 0.2%
Value $23.54B Shares 30,283 Est. Cost $35.61 Unrealized +5.8%
INTU INTUIT 0.2%
Value $23.32B Shares 212,020 Est. Cost $104.29 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value $23.11B Shares 301,083 Est. Cost $63.62 Unrealized +12.6%
UNITED TECHNOLOGIES CORP 0.2%
Value $23.1B Shares 227,374 Est. Cost $111483.33 Unrealized
GMED GLOBUS MED INC 0.2%
Value $23.09B Shares 1,023,238 Est. Cost $24.99 Unrealized -5.9%
OMC OMNICOM GROUP INC 0.2%
Value $23.02B Shares 270,810 Est. Cost $59.65 Unrealized +1.5%
XYL XYLEM INC 0.2%
Value $22.73B Shares 433,325 Est. Cost $43.77 Unrealized 0.0%
NKE NIKE INC 0.2%
Value $22.65B Shares 430,116 Est. Cost $50.01 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value $21.71B Shares 119,261 Est. Cost $199939.03 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $21.13B Shares 262,037 Est. Cost $85098.60 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $20.64B Shares 272,291 Est. Cost $73.38 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $17.19B Shares 2,148,579 Est. Cost $7.44 Unrealized 0.0%
GGG GRACO INC 0.1%
Value $14.19B Shares 191,813 Est. Cost $22.14 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value $12.22B Shares 559,065 Est. Cost $14.06 Unrealized 0.0%
VANTIV INC 0.1%
Value $11.03B Shares 196,082 Est. Cost $56270.00 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $10.9B Shares 66,541 Est. Cost $123.39 Unrealized +23.0%
NEOG NEOGEN CORP 0.1%
Value $10.69B Shares 191,114 Est. Cost $18.72 Unrealized +14.3%
WEST MARINE INC 0.1%
Value $9.156B Shares 1,107,102 Est. Cost $14032.15 Unrealized
IWM ISHARES TR 0.0%
Value $5.075B Shares 40,860 Est. Cost $120634.10 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2.312B Shares 23,134 Est. Cost $42.39 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value $1.462B Shares 58,247 Est. Cost $20540.00 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.042B Shares 13,700 Est. Cost $76040.00 Unrealized