Select Equity Group, L.P. Diversified Active

CIK: 0001592643 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $12,202,989,632 (100.0% shares, 0.0% debt)

Holdings (87)

Worldpay Inc 5.8%
Value ($000) $709,395,085 Shares 8,625,913 Est. Cost $82240.00 Unrealized
RVTY PERKINELMER INC 5.0%
Value ($000) $609,397,362 Shares 8,048,037 Est. Cost $56.25 Unrealized +34.5%
IT GARTNER INC 4.8%
Value ($000) $585,406,620 Shares 4,977,101 Est. Cost $103.92 Unrealized +20.2%
PAYX PAYCHEX INC 4.4%
Value ($000) $535,177,621 Shares 8,689,359 Est. Cost $37.74 Unrealized +38.8%
HSIC SCHEIN HENRY INC 3.6%
Value ($000) $435,288,253 Shares 6,476,540 Est. Cost $57.71 Unrealized -4.0%
TFX TELEFLEX INC 3.5%
Value ($000) $429,215,228 Shares 1,683,329 Est. Cost $129.62 Unrealized +93.7%
SCI SERVICE CORP INTL 3.2%
Value ($000) $393,813,843 Shares 10,434,919 Est. Cost $34.47 Unrealized +11.4%
MHK MOHAWK INDS INC 3.1%
Value ($000) $377,161,274 Shares 1,624,155 Est. Cost $147.83 Unrealized +74.3%
MLM MARTIN MARIETTA MATLS INC 3.1%
Value ($000) $376,854,401 Shares 1,817,918 Est. Cost $181.77 Unrealized +12.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 3.0%
Value ($000) $363,992,858 Shares 3,650,149 Est. Cost $70.43 Unrealized +37.9%
CINF CINCINNATI FINL CORP 2.9%
Value ($000) $354,292,975 Shares 4,770,980 Est. Cost $59.12 Unrealized +3.0%
GDDY GODADDY INC 2.8%
Value ($000) $346,396,946 Shares 5,639,807 Est. Cost $44.29 Unrealized +27.7%
IHS MARKIT LTD 2.8%
Value ($000) $345,601,490 Shares 7,164,210 Est. Cost $38076.77 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 2.8%
Value ($000) $338,953,252 Shares 6,319,039 Est. Cost $32.39 Unrealized +53.1%
EXPD EXPEDITORS INTL WASH INC 2.3%
Value ($000) $276,554,978 Shares 4,368,957 Est. Cost $49.06 Unrealized +19.1%
WSM WILLIAMS SONOMA INC 2.2%
Value ($000) $269,469,906 Shares 5,107,466 Est. Cost $23.43 Unrealized -5.5%
AOS SMITH A O 2.2%
Value ($000) $269,369,911 Shares 4,236,042 Est. Cost $48.55 Unrealized +15.4%
BLKB BLACKBAUD INC 2.2%
Value ($000) $268,258,253 Shares 2,634,891 Est. Cost $73.56 Unrealized +33.9%
BLACKSTONE GROUP L P 2.2%
Value ($000) $264,229,695 Shares 8,270,100 Est. Cost $30871.64 Unrealized
Welbilt Inc 2.0%
Value ($000) $243,868,865 Shares 12,538,245 Est. Cost $21114.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $231,219,716 Shares 1,119,925 Est. Cost $129.47 Unrealized +58.8%
APH AMPHENOL CORP NEW 1.8%
Value ($000) $225,087,491 Shares 2,613,346 Est. Cost $10.95 Unrealized +90.6%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value ($000) $215,717,499 Shares 1,175,316 Est. Cost $154919.56 Unrealized
HEI HEICO CORP NEW 1.5%
Value ($000) $179,660,674 Shares 2,069,585 Est. Cost $39.08 Unrealized +67.3%
WST WEST PHARMACEUTICAL SVSC INC 1.4%
Value ($000) $167,390,424 Shares 1,895,916 Est. Cost $67.68 Unrealized +34.8%
DHR DANAHER CORP DEL 1.3%
Value ($000) $159,552,178 Shares 1,629,580 Est. Cost $51.59 Unrealized +63.4%
FRCB FIRST REP BK SAN FRANCISCO C 1.3%
Value ($000) $158,608,239 Shares 1,712,647 Est. Cost $48.06 Unrealized +85.4%
BIDU BAIDU INC 1.3%
Value ($000) $156,572,695 Shares 701,522 Est. Cost $176982.20 Unrealized
TDG TRANSDIGM GROUP INC 1.3%
Value ($000) $154,553,805 Shares 503,531 Est. Cost $101.78 Unrealized +114.8%
BLACKSTONE GROUP L P 1.2%
Value ($000) $145,040,348 Shares 4,539,604 Est. Cost $30871.64 Unrealized
AME AMETEK INC NEW 1.2%
Value ($000) $141,920,089 Shares 1,868,107 Est. Cost $53.39 Unrealized +34.8%
BROOKFIELD ASSET MGMT INC 1.0%
Value ($000) $124,301,775 Shares 3,187,225 Est. Cost $37065.66 Unrealized
ROL ROLLINS INC 1.0%
Value ($000) $116,621,824 Shares 2,285,358 Est. Cost $8.21 Unrealized +143.4%
BRO BROWN & BROWN INC 0.9%
Value ($000) $114,885,743 Shares 4,515,949 Est. Cost $22.52 Unrealized +9.2%
TECH BIO TECHNE CORP 0.8%
Value ($000) $99,366,044 Shares 657,879 Est. Cost $21.35 Unrealized +59.1%
MTD METTLER TOLEDO INTERNATIONAL 0.8%
Value ($000) $96,353,177 Shares 167,562 Est. Cost $320.33 Unrealized +96.2%
JACOBS ENGR GROUP INC DEL 0.7%
Value ($000) $89,926,751 Shares 1,520,317 Est. Cost $61936.94 Unrealized
SYMANTEC CORP 0.7%
Value ($000) $88,405,449 Shares 3,419,940 Est. Cost $27244.11 Unrealized
IDXX IDEXX LABS INC 0.7%
Value ($000) $82,107,458 Shares 429,006 Est. Cost $99.61 Unrealized +85.3%
HEI/A HEICO CORP NEW 0.7%
Value ($000) $81,939,020 Shares 1,154,884 Est. Cost $31.09 Unrealized +71.7%
XRAY DENTSPLY SIRONA INC 0.6%
Value ($000) $78,912,845 Shares 1,568,532 Est. Cost $59.07 Unrealized -0.3%
ANSYS INC 0.6%
Value ($000) $78,792,663 Shares 502,857 Est. Cost $98864.77 Unrealized
CB CHUBB LIMITED 0.6%
Value ($000) $74,711,707 Shares 546,258 Est. Cost $118.86 Unrealized +6.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.6%
Value ($000) $72,553,483 Shares 521,255 Est. Cost $128.01 Unrealized 0.0%
CTAS CINTAS CORP 0.6%
Value ($000) $72,279,010 Shares 423,725 Est. Cost $37.91 Unrealized +1.3%
TRMB Trimble Inc 0.6%
Value ($000) $68,408,593 Shares 1,906,594 Est. Cost $24.81 Unrealized +62.4%
TTC TORO CO 0.5%
Value ($000) $64,064,707 Shares 1,025,856 Est. Cost $63.08 Unrealized +1.0%
GOOG ALPHABET INC 0.5%
Value ($000) $60,997,361 Shares 59,118 Est. Cost $46.79 Unrealized +17.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $50,709,013 Shares 254,206 Est. Cost $146.91 Unrealized +39.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $50,246,973 Shares 747,278 Est. Cost $9.39 Unrealized +67.7%
GRMN GARMIN LTD 0.4%
Value ($000) $49,281,391 Shares 836,270 Est. Cost $43.30 Unrealized +16.8%
H HYATT HOTELS CORP 0.4%
Value ($000) $48,134,016 Shares 631,183 Est. Cost $55.97 Unrealized +35.9%
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $46,787,424 Shares 1,271,052 Est. Cost $34819.82 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $46,355,079 Shares 290,100 Est. Cost $177.22 Unrealized +0.6%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $44,552,564 Shares 395,320 Est. Cost $81.02 Unrealized +17.3%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $43,719,104 Shares 420,376 Est. Cost $71.10 Unrealized +34.2%
FAST FASTENAL CO 0.3%
Value ($000) $40,775,127 Shares 746,934 Est. Cost $9.46 Unrealized +18.7%
ZTS ZOETIS INC 0.3%
Value ($000) $39,783,412 Shares 476,391 Est. Cost $47.43 Unrealized +56.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $38,970,979 Shares 933,884 Est. Cost $35.67 Unrealized +0.5%
SHAK SHAKE SHACK INC 0.3%
Value ($000) $34,145,301 Shares 820,209 Est. Cost $43.33 Unrealized -4.1%
CORE LABORATORIES N V 0.3%
Value ($000) $32,408,319 Shares 299,467 Est. Cost $109009.13 Unrealized
INTU INTUIT 0.3%
Value ($000) $31,530,111 Shares 181,887 Est. Cost $111.25 Unrealized +43.4%
BEN FRANKLIN RES INC 0.3%
Value ($000) $30,875,188 Shares 890,288 Est. Cost $25.32 Unrealized +3.4%
GOOG ALPHABET INC 0.3%
Value ($000) $30,540,984 Shares 29,600 Est. Cost $46.79 Unrealized +17.1%
WAT WATERS CORP 0.2%
Value ($000) $28,651,290 Shares 144,230 Est. Cost $142.80 Unrealized +44.8%
NDSN NORDSON CORP 0.2%
Value ($000) $28,369,491 Shares 208,079 Est. Cost $129.93 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $26,352,072 Shares 663,613 Est. Cost $35.83 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $23,776,458 Shares 112,706 Est. Cost $178.94 Unrealized +11.8%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $22,838,635 Shares 214,669 Est. Cost $45.28 Unrealized 0.0%
HALYARD HEALTH INC 0.2%
Value ($000) $22,064,486 Shares 478,830 Est. Cost $46080.00 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $21,608,017 Shares 173,433 Est. Cost $12.94 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $21,327,345 Shares 1,640,565 Est. Cost $7.44 Unrealized +90.4%
META FACEBOOK INC 0.2%
Value ($000) $19,486,231 Shares 121,949 Est. Cost $177.22 Unrealized +0.6%
BELMOND LTD 0.1%
Value ($000) $17,300,964 Shares 1,551,656 Est. Cost $11907.06 Unrealized
MEREDITH CORP 0.1%
Value ($000) $17,202,389 Shares 319,747 Est. Cost $58557.07 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $15,542,318 Shares 190,563 Est. Cost $33.19 Unrealized +6.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $13,622,713 Shares 203,628 Est. Cost $37.01 Unrealized +78.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $11,578,714 Shares 53,432 Est. Cost $194.57 Unrealized 0.0%
HARRIS CORP DEL 0.1%
Value ($000) $9,473,748 Shares 58,741 Est. Cost $104651.54 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $8,936,020 Shares 55,400 Est. Cost $100.87 Unrealized +49.7%
V VISA INC 0.1%
Value ($000) $8,731,662 Shares 72,995 Est. Cost $79.96 Unrealized +43.5%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $6,817,728 Shares 115,106 Est. Cost $42990.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,812,455 Shares 70,742 Est. Cost $73.58 Unrealized +15.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $6,247,873 Shares 263,846 Est. Cost $26.83 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $6,014,083 Shares 43,876 Est. Cost $101.26 Unrealized +22.0%
IWM ISHARES TR 0.0%
Value ($000) $5,767,566 Shares 37,987 Est. Cost $129020.16 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $3,002,805 Shares 11,411 Est. Cost $263772.30 Unrealized