Select Equity Group, L.P. Diversified Active

CIK: 0001592643 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $13,420,416,906 (100.0% shares, 0.0% debt)

Holdings (91)

SIG SIGNET JEWELERS LIMITED 5.4%
Value ($000) $722,060,159 Shares 10,423,851 Est. Cost $87.46 Unrealized -29.1%
XRAY DENTSPLY SIRONA INC 5.3%
Value ($000) $710,081,979 Shares 11,372,229 Est. Cost $59.07 Unrealized +1.9%
MHK MOHAWK INDS INC 4.1%
Value ($000) $551,951,448 Shares 2,405,122 Est. Cost $147.83 Unrealized +48.7%
TFX TELEFLEX INC 3.7%
Value ($000) $501,444,726 Shares 2,588,369 Est. Cost $129.62 Unrealized +31.9%
PAYX PAYCHEX INC 3.7%
Value ($000) $495,765,011 Shares 8,417,063 Est. Cost $35.55 Unrealized +31.3%
IHS MARKIT LTD 3.3%
Value ($000) $441,949,165 Shares 10,535,141 Est. Cost $37788.03 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 3.2%
Value ($000) $426,899,680 Shares 12,059,313 Est. Cost $31.81 Unrealized +5.8%
IT GARTNER INC 3.1%
Value ($000) $421,567,906 Shares 3,903,768 Est. Cost $98.78 Unrealized +4.3%
TMO THERMO FISHER SCIENTIFIC INC 3.1%
Value ($000) $415,416,269 Shares 2,704,533 Est. Cost $126.08 Unrealized +18.3%
WSM WILLIAMS SONOMA INC 3.0%
Value ($000) $400,212,977 Shares 7,463,875 Est. Cost $23.43 Unrealized -15.5%
WHOLE FOODS MKT INC 2.4%
Value ($000) $321,065,041 Shares 10,802,996 Est. Cost $31039.83 Unrealized
TDG TRANSDIGM GROUP INC 2.3%
Value ($000) $308,147,825 Shares 1,399,654 Est. Cost $101.78 Unrealized +60.2%
MTD METTLER TOLEDO INTERNATIONAL 2.2%
Value ($000) $296,502,759 Shares 619,120 Est. Cost $320.33 Unrealized +42.7%
DHR DANAHER CORP DEL 2.1%
Value ($000) $278,489,016 Shares 3,256,039 Est. Cost $41.34 Unrealized +72.4%
FRCB FIRST REP BK SAN FRANCISCO C 2.0%
Value ($000) $273,248,736 Shares 2,912,789 Est. Cost $48.06 Unrealized +87.9%
AYI ACUITY BRANDS INC 1.8%
Value ($000) $247,881,828 Shares 1,215,107 Est. Cost $226.28 Unrealized -9.4%
TECH BIO TECHNE CORP 1.8%
Value ($000) $247,230,690 Shares 2,432,176 Est. Cost $21.35 Unrealized +15.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.8%
Value ($000) $246,116,598 Shares 3,395,180 Est. Cost $68.48 Unrealized +2.3%
WST WEST PHARMACEUTICAL SVSC INC 1.8%
Value ($000) $238,574,593 Shares 2,923,350 Est. Cost $64.00 Unrealized +26.7%
VANTIV INC 1.7%
Value ($000) $231,247,498 Shares 3,606,480 Est. Cost $62445.50 Unrealized
RVTY PERKINELMER INC 1.7%
Value ($000) $226,067,467 Shares 3,893,687 Est. Cost $45.15 Unrealized +17.9%
APH AMPHENOL CORP NEW 1.6%
Value ($000) $214,060,144 Shares 3,007,730 Est. Cost $10.88 Unrealized +46.2%
BLACKSTONE GROUP L P 1.5%
Value ($000) $195,923,980 Shares 6,596,767 Est. Cost $29231.72 Unrealized
BEN FRANKLIN RES INC 1.4%
Value ($000) $187,501,846 Shares 4,449,498 Est. Cost $24.84 Unrealized +5.3%
BROOKFIELD ASSET MGMT INC 1.4%
Value ($000) $186,455,784 Shares 5,113,982 Est. Cost $37015.20 Unrealized
WAB WABTEC CORP 1.4%
Value ($000) $181,317,474 Shares 2,324,583 Est. Cost $83.28 Unrealized -5.9%
ROL ROLLINS INC 1.3%
Value ($000) $175,545,341 Shares 4,727,857 Est. Cost $8.21 Unrealized +73.0%
WAT WATERS CORP 1.3%
Value ($000) $169,563,838 Shares 1,084,792 Est. Cost $130.09 Unrealized +14.8%
MLM MARTIN MARIETTA MATLS INC 1.2%
Value ($000) $163,264,968 Shares 748,064 Est. Cost $151.63 Unrealized +36.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $156,487,518 Shares 938,850 Est. Cost $139.87 Unrealized +19.6%
FDS FACTSET RESH SYS INC 1.1%
Value ($000) $150,484,333 Shares 912,524 Est. Cost $149.03 Unrealized +7.2%
CCI CROWN CASTLE INTL CORP NEW 1.1%
Value ($000) $149,724,218 Shares 1,585,222 Est. Cost $54.56 Unrealized +13.0%
BLKB BLACKBAUD INC 1.1%
Value ($000) $146,479,492 Shares 1,910,519 Est. Cost $66.10 Unrealized +5.4%
BIDU BAIDU INC 1.1%
Value ($000) $145,050,330 Shares 840,774 Est. Cost $172520.00 Unrealized
IDXX IDEXX LABS INC 1.1%
Value ($000) $144,752,376 Shares 936,242 Est. Cost $67.08 Unrealized +105.5%
ZTS ZOETIS INC 1.0%
Value ($000) $138,103,895 Shares 2,587,669 Est. Cost $47.43 Unrealized +6.4%
TSCO TRACTOR SUPPLY CO 1.0%
Value ($000) $136,781,649 Shares 1,983,205 Est. Cost $14.43 Unrealized -12.2%
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $133,627,370 Shares 430,792 Est. Cost $54.58 Unrealized +70.4%
ATHM AUTOHOME INC 1.0%
Value ($000) $128,753,453 Shares 4,052,674 Est. Cost $33274.86 Unrealized
A AGILENT TECHNOLOGIES INC 0.9%
Value ($000) $125,283,713 Shares 2,369,656 Est. Cost $37.01 Unrealized +27.5%
HEI HEICO CORP NEW 0.9%
Value ($000) $124,995,270 Shares 1,433,432 Est. Cost $28.45 Unrealized +46.3%
EXPD EXPEDITORS INTL WASH INC 0.9%
Value ($000) $123,689,261 Shares 2,189,578 Est. Cost $40.91 Unrealized +20.1%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $120,007,889 Shares 1,112,936 Est. Cost $85667.65 Unrealized
TV GRUPO TELEVISA SA 0.8%
Value ($000) $106,945,795 Shares 4,122,814 Est. Cost $26418.27 Unrealized
AME AMETEK INC NEW 0.8%
Value ($000) $105,305,658 Shares 1,947,220 Est. Cost $49.70 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.8%
Value ($000) $103,971,899 Shares 1,345,218 Est. Cost $53.26 Unrealized +17.0%
NATIONAL OILWELL VARCO INC 0.7%
Value ($000) $97,885,869 Shares 2,441,653 Est. Cost $33915.66 Unrealized
TRMB Trimble Inc 0.7%
Value ($000) $97,110,498 Shares 3,033,755 Est. Cost $24.47 Unrealized +26.4%
ANSYS INC 0.7%
Value ($000) $93,461,128 Shares 874,531 Est. Cost $96439.75 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.6%
Value ($000) $85,112,302 Shares 1,365,073 Est. Cost $55.00 Unrealized +15.7%
Welbilt Inc 0.6%
Value ($000) $81,665,708 Shares 4,160,250 Est. Cost $19630.00 Unrealized
HARRIS CORP DEL 0.6%
Value ($000) $76,788,206 Shares 690,107 Est. Cost $104651.54 Unrealized
BRO BROWN & BROWN INC 0.5%
Value ($000) $68,031,511 Shares 1,630,669 Est. Cost $18.04 Unrealized +11.5%
ALLE ALLEGION PUB LTD CO 0.5%
Value ($000) $67,776,027 Shares 895,324 Est. Cost $46.89 Unrealized +35.6%
EFX EQUIFAX INC 0.5%
Value ($000) $62,015,009 Shares 453,525 Est. Cost $113.26 Unrealized +3.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $56,532,829 Shares 209,505 Est. Cost $8.50 Unrealized +112.6%
HEI/A HEICO CORP NEW 0.4%
Value ($000) $56,473,125 Shares 752,975 Est. Cost $21.71 Unrealized +62.5%
FTV FORTIVE CORP 0.4%
Value ($000) $55,514,831 Shares 921,867 Est. Cost $30.87 Unrealized +12.0%
KLX INC 0.4%
Value ($000) $53,306,985 Shares 1,192,550 Est. Cost $45000.52 Unrealized
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $50,139,084 Shares 617,933 Est. Cost $64.17 Unrealized +22.3%
BRKR BRUKER CORP 0.4%
Value ($000) $48,611,345 Shares 2,083,641 Est. Cost $18.94 Unrealized +19.9%
MCO MOODYS CORP 0.3%
Value ($000) $44,295,014 Shares 395,350 Est. Cost $95.36 Unrealized +3.7%
SYMANTEC CORP 0.3%
Value ($000) $43,669,636 Shares 1,423,391 Est. Cost $30680.00 Unrealized
NKE NIKE INC 0.3%
Value ($000) $41,322,792 Shares 741,482 Est. Cost $48.15 Unrealized +2.3%
FAST FASTENAL CO 0.3%
Value ($000) $38,313,219 Shares 743,946 Est. Cost $7.69 Unrealized +29.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $33,180,274 Shares 160,121 Est. Cost $20.32 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $28,761,830 Shares 211,096 Est. Cost $114.91 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $28,367,188 Shares 849,317 Est. Cost $43.89 Unrealized -21.3%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $26,783,854 Shares 238,694 Est. Cost $111394.96 Unrealized
V VISA INC 0.2%
Value ($000) $26,060,594 Shares 293,244 Est. Cost $73.22 Unrealized +10.5%
GOOG ALPHABET INC 0.2%
Value ($000) $25,882,272 Shares 31,200 Est. Cost $35.70 Unrealized +14.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $25,738,721 Shares 325,477 Est. Cost $33.23 Unrealized +2.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $24,982,271 Shares 300,810 Est. Cost $84797.16 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $24,972,491 Shares 199,238 Est. Cost $101.26 Unrealized +9.7%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $24,596,489 Shares 285,309 Est. Cost $59.72 Unrealized +4.6%
INTU INTUIT 0.2%
Value ($000) $24,576,889 Shares 211,888 Est. Cost $104.61 Unrealized +7.5%
CSL CARLISLE COS INC 0.2%
Value ($000) $23,257,608 Shares 218,566 Est. Cost $85.12 Unrealized +12.6%
AOS SMITH A O 0.2%
Value ($000) $22,463,026 Shares 439,074 Est. Cost $42.64 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $21,562,193 Shares 145,435 Est. Cost $184.29 Unrealized -25.9%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $21,182,063 Shares 2,091,023 Est. Cost $7.44 Unrealized +41.6%
KKR & CO L P DEL 0.2%
Value ($000) $21,148,623 Shares 1,160,100 Est. Cost Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $11,498,960 Shares 808,647 Est. Cost $15.26 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $11,425,505 Shares 191,382 Est. Cost $65.71 Unrealized 0.0%
WEST MARINE INC 0.1%
Value ($000) $10,394,441 Shares 1,089,564 Est. Cost $13989.10 Unrealized
TTC TORO CO 0.1%
Value ($000) $9,827,769 Shares 157,345 Est. Cost $59.63 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $9,736,183 Shares 106,267 Est. Cost $70.61 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $9,456,149 Shares 68,782 Est. Cost $128079.83 Unrealized
BELMOND LTD 0.1%
Value ($000) $8,590,564 Shares 709,964 Est. Cost $9800.68 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $8,284,816 Shares 114,637 Est. Cost $57.06 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,754,935 Shares 42,028 Est. Cost $18.72 Unrealized +30.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $907,215 Shares 9,300 Est. Cost $39.28 Unrealized +4.1%