Select Equity Group, L.P. Diversified Active

CIK: 0001592643 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $12,445,568,405 (100.0% shares, 0.0% debt)

Holdings (91)

IT GARTNER INC 5.2%
Value ($000) $648,640,910 Shares 4,880,669 Est. Cost $103.92 Unrealized +23.2%
RVTY PERKINELMER INC 5.1%
Value ($000) $631,753,526 Shares 8,626,977 Est. Cost $57.41 Unrealized +28.2%
PAYX PAYCHEX INC 4.3%
Value ($000) $532,562,011 Shares 7,791,690 Est. Cost $37.74 Unrealized +36.6%
HSIC SCHEIN HENRY INC 3.9%
Value ($000) $483,547,628 Shares 6,656,768 Est. Cost $57.67 Unrealized -2.3%
TFX TELEFLEX INC 3.5%
Value ($000) $441,570,216 Shares 1,646,360 Est. Cost $129.62 Unrealized +97.9%
Worldpay Inc 3.5%
Value ($000) $437,889,538 Shares 5,354,482 Est. Cost $82240.00 Unrealized
MLM MARTIN MARIETTA MATLS INC 3.5%
Value ($000) $432,780,934 Shares 1,937,854 Est. Cost $183.00 Unrealized +10.2%
MHK MOHAWK INDS INC 3.4%
Value ($000) $419,760,073 Shares 1,959,024 Est. Cost $159.98 Unrealized +36.8%
CINF CINCINNATI FINL CORP 2.9%
Value ($000) $366,064,049 Shares 5,475,083 Est. Cost $59.00 Unrealized -1.3%
SCI SERVICE CORP INTL 2.9%
Value ($000) $365,460,208 Shares 10,211,238 Est. Cost $34.47 Unrealized +7.5%
IHS MARKIT LTD 2.8%
Value ($000) $351,001,593 Shares 6,803,675 Est. Cost $38076.77 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 2.7%
Value ($000) $339,431,930 Shares 3,310,885 Est. Cost $70.43 Unrealized +42.6%
GDDY GODADDY INC 2.6%
Value ($000) $320,746,249 Shares 4,543,148 Est. Cost $44.29 Unrealized +53.6%
EXPD EXPEDITORS INTL WASH INC 2.5%
Value ($000) $313,642,421 Shares 4,290,594 Est. Cost $49.06 Unrealized +29.7%
Welbilt Inc 2.5%
Value ($000) $312,543,534 Shares 14,009,123 Est. Cost $21240.44 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.3%
Value ($000) $289,254,443 Shares 1,559,071 Est. Cost $162454.12 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 2.3%
Value ($000) $280,680,182 Shares 5,408,096 Est. Cost $32.39 Unrealized +56.3%
BIDU BAIDU INC 2.2%
Value ($000) $275,032,746 Shares 1,131,822 Est. Cost $202081.08 Unrealized
WSM WILLIAMS SONOMA INC 2.1%
Value ($000) $261,689,824 Shares 4,263,438 Est. Cost $23.43 Unrealized -3.5%
APH AMPHENOL CORP NEW 2.1%
Value ($000) $256,996,635 Shares 2,948,900 Est. Cost $12.01 Unrealized +68.4%
AOS SMITH A O 2.0%
Value ($000) $246,433,333 Shares 4,166,244 Est. Cost $48.55 Unrealized +13.0%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $237,140,500 Shares 1,144,832 Est. Cost $131.18 Unrealized +58.6%
BLKB BLACKBAUD INC 1.8%
Value ($000) $226,615,404 Shares 2,211,961 Est. Cost $73.56 Unrealized +38.7%
LYV LIVE NATION ENTERTAINMENT IN 1.7%
Value ($000) $216,728,714 Shares 4,462,193 Est. Cost $42.80 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 1.5%
Value ($000) $191,237,392 Shares 1,975,797 Est. Cost $54.11 Unrealized +72.8%
BLACKSTONE GROUP L P 1.4%
Value ($000) $176,624,302 Shares 5,490,342 Est. Cost $31096.47 Unrealized
TDG TRANSDIGM GROUP INC 1.4%
Value ($000) $170,481,213 Shares 493,948 Est. Cost $101.78 Unrealized +139.6%
BLACKSTONE GROUP L P 1.3%
Value ($000) $165,498,565 Shares 5,144,500 Est. Cost $31096.47 Unrealized
DHR DANAHER CORP DEL 1.3%
Value ($000) $156,470,955 Shares 1,585,640 Est. Cost $51.59 Unrealized +66.7%
BRO BROWN & BROWN INC 1.2%
Value ($000) $155,045,196 Shares 5,591,244 Est. Cost $23.13 Unrealized +11.1%
HEI HEICO CORP NEW 1.1%
Value ($000) $140,002,919 Shares 1,919,689 Est. Cost $39.08 Unrealized +85.9%
TTC TORO CO 1.1%
Value ($000) $138,614,524 Shares 2,300,656 Est. Cost $61.52 Unrealized -2.0%
AME AMETEK INC NEW 1.0%
Value ($000) $129,648,573 Shares 1,796,682 Est. Cost $53.39 Unrealized +31.7%
MTD METTLER TOLEDO INTERNATIONAL 0.9%
Value ($000) $115,847,512 Shares 200,210 Est. Cost $361.12 Unrealized +58.0%
BROOKFIELD ASSET MGMT INC 0.9%
Value ($000) $107,047,451 Shares 2,640,539 Est. Cost $37065.66 Unrealized
CTAS CINTAS CORP 0.8%
Value ($000) $97,800,242 Shares 528,450 Est. Cost $38.65 Unrealized +7.8%
MSFT MICROSOFT CORP 0.8%
Value ($000) $96,637,800 Shares 980,000 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.7%
Value ($000) $83,500,969 Shares 1,315,183 Est. Cost $61936.94 Unrealized
CSL CARLISLE COS INC 0.7%
Value ($000) $82,864,082 Shares 765,064 Est. Cost $96.35 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.6%
Value ($000) $75,217,542 Shares 1,234,086 Est. Cost $32.88 Unrealized +79.4%
CB CHUBB LIMITED 0.5%
Value ($000) $68,397,095 Shares 538,475 Est. Cost $118.86 Unrealized -2.0%
ANSYS INC 0.5%
Value ($000) $67,503,633 Shares 387,551 Est. Cost $98864.77 Unrealized
CDW CDW CORP 0.5%
Value ($000) $62,143,506 Shares 769,198 Est. Cost $70.65 Unrealized 0.0%
KKR & CO L P DEL 0.5%
Value ($000) $62,062,875 Shares 2,497,500 Est. Cost Unrealized
TRMB Trimble Inc 0.5%
Value ($000) $61,385,546 Shares 1,869,231 Est. Cost $24.81 Unrealized +39.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $60,779,399 Shares 325,633 Est. Cost $157.44 Unrealized +23.8%
GOOG ALPHABET INC 0.5%
Value ($000) $60,346,624 Shares 54,091 Est. Cost $46.79 Unrealized +14.6%
ROL ROLLINS INC 0.5%
Value ($000) $57,117,654 Shares 1,086,300 Est. Cost $8.21 Unrealized +152.3%
TRIP TRIPADVISOR INC 0.4%
Value ($000) $55,355,907 Shares 993,644 Est. Cost $42.49 Unrealized 0.0%
H HYATT HOTELS CORP 0.4%
Value ($000) $53,828,481 Shares 697,712 Est. Cost $57.99 Unrealized +33.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.4%
Value ($000) $53,793,240 Shares 375,520 Est. Cost $128.01 Unrealized +15.0%
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $52,397,905 Shares 1,207,325 Est. Cost $34819.82 Unrealized
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $48,047,555 Shares 1,097,728 Est. Cost $59.07 Unrealized -20.5%
SHAK SHAKE SHACK INC 0.4%
Value ($000) $45,637,927 Shares 689,603 Est. Cost $43.33 Unrealized +27.9%
MEREDITH CORP 0.4%
Value ($000) $43,629,072 Shares 855,472 Est. Cost $53824.58 Unrealized
WAT WATERS CORP 0.3%
Value ($000) $43,248,780 Shares 223,404 Est. Cost $162.00 Unrealized +21.6%
FAST FASTENAL CO 0.3%
Value ($000) $42,517,079 Shares 883,380 Est. Cost $9.64 Unrealized +10.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $40,376,632 Shares 626,869 Est. Cost $9.39 Unrealized +83.7%
TECH BIO TECHNE CORP 0.3%
Value ($000) $39,844,267 Shares 269,309 Est. Cost $21.35 Unrealized +72.4%
ZTS ZOETIS INC 0.3%
Value ($000) $38,522,577 Shares 452,196 Est. Cost $47.43 Unrealized +67.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $37,709,873 Shares 919,753 Est. Cost $35.67 Unrealized -6.5%
CORE LABORATORIES N V 0.3%
Value ($000) $35,881,124 Shares 284,297 Est. Cost $109009.13 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $35,611,510 Shares 330,839 Est. Cost $71.10 Unrealized +43.1%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $31,582,375 Shares 566,500 Est. Cost Unrealized
NDSN NORDSON CORP 0.3%
Value ($000) $31,501,156 Shares 245,317 Est. Cost $128.67 Unrealized -5.5%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $30,775,923 Shares 265,104 Est. Cost $45.31 Unrealized +0.3%
HALYARD HEALTH INC 0.2%
Value ($000) $29,416,997 Shares 513,834 Est. Cost $46840.93 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $27,715,215 Shares 279,134 Est. Cost $67.68 Unrealized +32.8%
BEN FRANKLIN RES INC 0.2%
Value ($000) $27,068,469 Shares 844,570 Est. Cost $25.32 Unrealized -7.0%
BALL BALL CORP 0.2%
Value ($000) $26,649,027 Shares 749,621 Est. Cost $35.76 Unrealized -1.6%
META FACEBOOK INC 0.2%
Value ($000) $24,605,381 Shares 126,623 Est. Cost $177.30 Unrealized +1.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $23,394,904 Shares 105,335 Est. Cost $178.94 Unrealized +25.7%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $23,232,720 Shares 56,304 Est. Cost $38.48 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $20,957,403 Shares 102,579 Est. Cost $111.25 Unrealized +63.8%
MSA MSA SAFETY INC 0.2%
Value ($000) $19,694,401 Shares 204,426 Est. Cost $90.37 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $19,398,919 Shares 173,530 Est. Cost $81.02 Unrealized +14.2%
SHOP SHOPIFY INC 0.2%
Value ($000) $19,193,434 Shares 131,561 Est. Cost $12.94 Unrealized +9.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $18,581,471 Shares 77,565 Est. Cost $195.77 Unrealized +1.4%
BELMOND LTD 0.1%
Value ($000) $18,415,362 Shares 1,651,602 Est. Cost $11861.25 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $17,550,227 Shares 1,637,148 Est. Cost $7.44 Unrealized +46.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $16,189,642 Shares 170,095 Est. Cost $33.19 Unrealized +19.2%
BIO BIO RAD LABS INC 0.1%
Value ($000) $12,787,804 Shares 44,319 Est. Cost $276.12 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $11,950,889 Shares 193,255 Est. Cost $37.01 Unrealized +66.7%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $10,984,795 Shares 330,967 Est. Cost $35.19 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $9,650,851 Shares 91,020 Est. Cost $76.89 Unrealized +15.0%
GRMN GARMIN LTD 0.1%
Value ($000) $9,379,116 Shares 153,756 Est. Cost $43.30 Unrealized +15.5%
IWM ISHARES TR 0.1%
Value ($000) $7,768,757 Shares 47,437 Est. Cost $135942.73 Unrealized
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $6,738,145 Shares 306,977 Est. Cost $21.68 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $5,586,047 Shares 101,991 Est. Cost $42990.00 Unrealized
V VISA INC 0.0%
Value ($000) $4,683,035 Shares 35,357 Est. Cost $79.96 Unrealized +52.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $3,471,841 Shares 12,798 Est. Cost $264585.97 Unrealized