Select Equity Group, L.P. Diversified Active

CIK: 0001592643 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $12,564,680,293 (100.0% shares, 0.0% debt)

Holdings (92)

IT GARTNER INC 4.7%
Value ($000) $584,867,305 Shares 4,749,227 Est. Cost $102.91 Unrealized +18.0%
RVTY PERKINELMER INC 4.2%
Value ($000) $524,351,856 Shares 7,171,114 Est. Cost $53.87 Unrealized +30.4%
PAYX PAYCHEX INC 4.2%
Value ($000) $523,796,083 Shares 7,693,832 Est. Cost $35.85 Unrealized +44.0%
SIG SIGNET JEWELERS LIMITED 4.0%
Value ($000) $503,415,225 Shares 8,902,126 Est. Cost $84.01 Unrealized -38.8%
MHK MOHAWK INDS INC 3.8%
Value ($000) $476,901,979 Shares 1,728,532 Est. Cost $147.83 Unrealized +81.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 3.7%
Value ($000) $467,930,382 Shares 11,559,545 Est. Cost $32.39 Unrealized +25.8%
TFX TELEFLEX INC 3.5%
Value ($000) $442,353,440 Shares 1,777,805 Est. Cost $129.62 Unrealized +85.1%
XRAY DENTSPLY SIRONA INC 3.2%
Value ($000) $405,785,929 Shares 6,164,149 Est. Cost $59.07 Unrealized +7.7%
MLM MARTIN MARIETTA MATLS INC 3.1%
Value ($000) $392,608,596 Shares 1,776,188 Est. Cost $181.24 Unrealized +8.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 3.1%
Value ($000) $387,829,148 Shares 4,125,842 Est. Cost $70.43 Unrealized +25.8%
SCI SERVICE CORP INTL 3.1%
Value ($000) $386,115,332 Shares 10,346,070 Est. Cost $34.47 Unrealized +3.8%
WSM WILLIAMS SONOMA INC 3.0%
Value ($000) $379,218,466 Shares 7,334,980 Est. Cost $23.43 Unrealized -9.6%
IHS MARKIT LTD 2.6%
Value ($000) $326,375,218 Shares 7,228,687 Est. Cost $38076.77 Unrealized
VANTIV INC 2.4%
Value ($000) $298,589,538 Shares 4,059,681 Est. Cost $62593.31 Unrealized
CINF CINCINNATI FINL CORP 2.2%
Value ($000) $276,017,574 Shares 3,681,707 Est. Cost $58.60 Unrealized +2.2%
Welbilt Inc 2.2%
Value ($000) $275,296,176 Shares 11,709,748 Est. Cost $21232.77 Unrealized
HSIC SCHEIN HENRY INC 2.1%
Value ($000) $269,117,104 Shares 3,851,132 Est. Cost $59.28 Unrealized -2.2%
GDDY GODADDY INC 2.0%
Value ($000) $251,301,954 Shares 4,998,050 Est. Cost $42.71 Unrealized +11.0%
APH AMPHENOL CORP NEW 2.0%
Value ($000) $247,739,202 Shares 2,821,631 Est. Cost $10.95 Unrealized +85.8%
WST WEST PHARMACEUTICAL SVSC INC 1.9%
Value ($000) $236,118,790 Shares 2,393,015 Est. Cost $67.68 Unrealized +41.1%
BLKB BLACKBAUD INC 1.8%
Value ($000) $227,142,716 Shares 2,403,881 Est. Cost $71.16 Unrealized +33.4%
TV GRUPO TELEVISA SA 1.8%
Value ($000) $225,550,758 Shares 12,080,919 Est. Cost $24455.87 Unrealized
BIDU BAIDU INC 1.7%
Value ($000) $216,386,385 Shares 923,899 Est. Cost $176982.20 Unrealized
AOS SMITH A O 1.6%
Value ($000) $207,263,300 Shares 3,382,234 Est. Cost $46.67 Unrealized +12.6%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $203,581,361 Shares 1,072,158 Est. Cost $126.08 Unrealized +48.7%
EXPD EXPEDITORS INTL WASH INC 1.6%
Value ($000) $199,586,246 Shares 3,085,272 Est. Cost $45.17 Unrealized +22.8%
TECH BIO TECHNE CORP 1.4%
Value ($000) $173,565,908 Shares 1,339,760 Est. Cost $21.35 Unrealized +42.8%
BROOKFIELD ASSET MGMT INC 1.3%
Value ($000) $157,456,489 Shares 3,616,364 Est. Cost $37065.66 Unrealized
HEI HEICO CORP NEW 1.2%
Value ($000) $156,428,244 Shares 1,657,957 Est. Cost $32.55 Unrealized +79.1%
FRCB FIRST REP BK SAN FRANCISCO C 1.2%
Value ($000) $153,129,355 Shares 1,767,421 Est. Cost $48.06 Unrealized +90.2%
AME AMETEK INC NEW 1.2%
Value ($000) $149,760,415 Shares 2,066,516 Est. Cost $53.39 Unrealized +23.5%
TDG TRANSDIGM GROUP INC 1.2%
Value ($000) $148,604,297 Shares 541,127 Est. Cost $101.78 Unrealized +98.1%
DHR DANAHER CORP DEL 1.1%
Value ($000) $134,216,699 Shares 1,445,989 Est. Cost $47.44 Unrealized +64.9%
BLACKSTONE GROUP L P 1.1%
Value ($000) $132,450,730 Shares 4,136,500 Est. Cost $30645.92 Unrealized
ANSYS INC 1.0%
Value ($000) $128,320,059 Shares 869,436 Est. Cost $98864.77 Unrealized
PKG PACKAGING CORP AMER 1.0%
Value ($000) $122,203,825 Shares 1,013,719 Est. Cost $81.02 Unrealized +12.2%
BLACKSTONE GROUP L P 1.0%
Value ($000) $120,199,078 Shares 3,753,875 Est. Cost $30645.92 Unrealized
ROL ROLLINS INC 0.9%
Value ($000) $118,896,998 Shares 2,555,276 Est. Cost $8.21 Unrealized +125.5%
MTD METTLER TOLEDO INTERNATIONAL 0.9%
Value ($000) $111,228,621 Shares 179,540 Est. Cost $320.33 Unrealized +99.7%
H HYATT HOTELS CORP 0.8%
Value ($000) $106,059,314 Shares 1,442,199 Est. Cost $55.97 Unrealized +17.0%
TRMB Trimble Inc 0.7%
Value ($000) $90,537,223 Shares 2,227,786 Est. Cost $24.81 Unrealized +65.2%
BRO BROWN & BROWN INC 0.7%
Value ($000) $88,547,325 Shares 1,720,702 Est. Cost $19.16 Unrealized +23.0%
GOOG ALPHABET INC 0.7%
Value ($000) $85,176,960 Shares 81,400 Est. Cost $44.63 Unrealized +13.2%
CB CHUBB LIMITED 0.6%
Value ($000) $78,129,720 Shares 534,659 Est. Cost $118.70 Unrealized +9.1%
HEI/A HEICO CORP NEW 0.6%
Value ($000) $75,794,089 Shares 958,812 Est. Cost $26.53 Unrealized +81.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value ($000) $72,226,430 Shares 1,219,835 Est. Cost $9.39 Unrealized +37.9%
WAB WABTEC CORP 0.5%
Value ($000) $65,953,414 Shares 809,940 Est. Cost $82.40 Unrealized -11.6%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $65,449,255 Shares 379,570 Est. Cost $94918.53 Unrealized
IDXX IDEXX LABS INC 0.4%
Value ($000) $55,295,342 Shares 353,596 Est. Cost $81.50 Unrealized +93.1%
SERVICEMASTER GLOBAL HLDGS I 0.4%
Value ($000) $54,069,188 Shares 1,054,597 Est. Cost $50051.59 Unrealized
GRMN GARMIN LTD 0.4%
Value ($000) $53,498,923 Shares 898,085 Est. Cost $43.30 Unrealized +10.9%
ZTS ZOETIS INC 0.4%
Value ($000) $49,807,015 Shares 691,380 Est. Cost $47.43 Unrealized +35.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $48,974,215 Shares 247,070 Est. Cost $145.23 Unrealized +30.7%
GOOG ALPHABET INC 0.4%
Value ($000) $48,738,173 Shares 46,577 Est. Cost $44.63 Unrealized +13.2%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $46,861,536 Shares 488,141 Est. Cost $71.10 Unrealized +21.7%
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $44,538,766 Shares 1,236,501 Est. Cost $34764.21 Unrealized
JACOBS ENGR GROUP INC DEL 0.3%
Value ($000) $41,038,795 Shares 622,177 Est. Cost $65960.00 Unrealized
INTU INTUIT 0.3%
Value ($000) $39,355,065 Shares 249,430 Est. Cost $111.25 Unrealized +29.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $38,932,678 Shares 909,642 Est. Cost $35.67 Unrealized -3.3%
SHAK SHAKE SHACK INC 0.3%
Value ($000) $37,691,352 Shares 872,485 Est. Cost $43.33 Unrealized -10.6%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $35,981,567 Shares 457,839 Est. Cost $60.25 Unrealized +10.6%
TTC TORO CO 0.3%
Value ($000) $33,806,752 Shares 518,270 Est. Cost $62.45 Unrealized +1.5%
BEN FRANKLIN RES INC 0.3%
Value ($000) $32,097,607 Shares 740,771 Est. Cost $25.15 Unrealized +10.1%
WAT WATERS CORP 0.2%
Value ($000) $29,531,603 Shares 152,863 Est. Cost $142.80 Unrealized +35.2%
META FACEBOOK INC 0.2%
Value ($000) $29,415,882 Shares 166,700 Est. Cost $175.52 Unrealized 0.0%
SYMANTEC CORP 0.2%
Value ($000) $28,614,381 Shares 1,019,757 Est. Cost $30525.40 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $27,055,076 Shares 403,988 Est. Cost $37.01 Unrealized +71.6%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $24,542,468 Shares 1,739,367 Est. Cost $7.44 Unrealized +89.1%
FAST FASTENAL CO 0.2%
Value ($000) $22,697,498 Shares 415,021 Est. Cost $8.05 Unrealized +24.7%
HARRIS CORP DEL 0.2%
Value ($000) $20,872,411 Shares 147,352 Est. Cost $104651.54 Unrealized
ULTA Ulta Beauty Inc 0.2%
Value ($000) $19,925,646 Shares 89,089 Est. Cost $211.60 Unrealized 0.0%
BELMOND LTD 0.2%
Value ($000) $19,850,696 Shares 1,620,465 Est. Cost $11907.06 Unrealized
CORE LABORATORIES N V 0.2%
Value ($000) $19,464,954 Shares 177,681 Est. Cost $109550.00 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $18,956,950 Shares 141,280 Est. Cost $101.26 Unrealized +20.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $18,705,155 Shares 105,649 Est. Cost $177.53 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $18,431,540 Shares 431,248 Est. Cost $27.63 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $17,425,103 Shares 14,900 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $13,183,921 Shares 172,429 Est. Cost $32.95 Unrealized -1.7%
CANTEL MEDICAL CORP 0.1%
Value ($000) $12,865,128 Shares 125,062 Est. Cost $94170.00 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $11,706,063 Shares 79,304 Est. Cost $100.87 Unrealized +35.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $10,571,952 Shares 112,360 Est. Cost $73.58 Unrealized +10.3%
CTAS CINTAS CORP 0.1%
Value ($000) $9,576,221 Shares 61,453 Est. Cost $35.02 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $9,469,521 Shares 74,230 Est. Cost $111394.96 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $8,931,133 Shares 174,675 Est. Cost $42990.00 Unrealized
V VISA INC 0.1%
Value ($000) $8,636,217 Shares 75,743 Est. Cost $79.96 Unrealized +30.5%
META FACEBOOK INC 0.1%
Value ($000) $8,369,498 Shares 47,430 Est. Cost $175.52 Unrealized 0.0%
MEREDITH CORP 0.1%
Value ($000) $8,201,296 Shares 124,168 Est. Cost $66050.00 Unrealized
NKE NIKE INC 0.1%
Value ($000) $6,485,747 Shares 103,689 Est. Cost $48.58 Unrealized +6.6%
IWM ISHARES TR 0.0%
Value ($000) $5,562,198 Shares 36,483 Est. Cost $128079.83 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $4,507,888 Shares 21,659 Est. Cost $208130.02 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $510,770 Shares 1,914 Est. Cost $266859.97 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $351,892 Shares 3,154 Est. Cost $111570.07 Unrealized