0001592643-19-000008.txt : 20191114 0001592643-19-000008.hdr.sgml : 20191114 20191114160337 ACCESSION NUMBER: 0001592643-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Select Equity Group, L.P. CENTRAL INDEX KEY: 0001592643 IRS NUMBER: 463465710 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16000 FILM NUMBER: 191219936 BUSINESS ADDRESS: STREET 1: 380 LAFAYETTE STREET STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212 475-8335 MAIL ADDRESS: STREET 1: 380 LAFAYETTE STREET STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001592643 XXXXXXXX 09-30-2019 09-30-2019 Select Equity Group, L.P.
380 LAFAYETTE STREET 6TH FLOOR NEW YORK NY 10003
13F HOLDINGS REPORT 028-16000 N
James R. Berman Executive Vice President 212-475-8335 James R. Berman New York NY 11-14-2019 0 105 14774684 false
INFORMATION TABLE 2 eis13finfo_0919.xml ASGN Inc COM 00191U102 60056507 955401 SH SOLE 955401 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 35308499 460766 SH SOLE 460766 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 417992890 2499509 SH SOLE 2275170 0 224339 ALIGN TECHNOLOGY INC COM 016255101 49760056 275039 SH SOLE 275039 0 0 ALLEGHANY CORP DEL COM 017175100 9640930 12085 SH SOLE 12085 0 0 ALPHABET INC CAP STK CL C 02079K107 29721658 24382 SH SOLE 24382 0 0 AMPHENOL CORP NEW CL A 032095101 415863662 4309468 SH SOLE 4231333 0 78135 ANSYS INC COM 03662Q105 355452140 1605765 SH SOLE 1579905 0 25860 APOLLO GLOBAL MGMT INC COM CL A 03768E105 32407769 856895 SH SOLE 856895 0 0 AUTODESK INC COM 052769106 18144207 122845 SH SOLE 122845 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 171342651 2061141 SH SOLE 1904672 0 156469 AVANOS MED INC COM 05350V106 3541843 94550 SH SOLE 94550 0 0 BECTON DICKINSON & CO COM 075887109 17564025 69434 SH SOLE 69434 0 0 BHP Group Ltd SPONSORED ADS 088606108 44935800 910000 SH Put SOLE 910000 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 70205791 1437465 SH SOLE 1115418 0 322047 BOSTON PRIVATE FINL HLDGS IN COM 101119105 17698700 1518550 SH SOLE 1518550 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 34929515 229046 SH SOLE 219205 0 9841 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 88402389 1665142 SH SOLE 1665142 0 0 BROWN & BROWN INC COM 115236101 356164656 9877001 SH SOLE 9652466 0 224535 CBRE GROUP INC CL A 12504L109 197727300 3730000 SH Put SOLE 3730000 0 0 CDW CORP COM 12514G108 480498218 3898882 SH SOLE 3819684 0 79198 Canada Goose Holdings Inc SHS SUB VTG 135086106 185127507 4210314 SH SOLE 4025548 0 184766 CANTEL MEDICAL CORP COM 138098108 30192197 403639 SH SOLE 403639 0 0 CERIDIAN HCM HLDG INC COM 15677J108 416396405 8434199 SH SOLE 8266185 0 168014 CINCINNATI FINL CORP COM 172062101 442086664 3789206 SH SOLE 3712097 0 77109 CINTAS CORP COM 172908105 112333900 419000 SH SOLE 419000 0 0 COMCAST CORP NEW CL A 20030N101 147862400 3280000 SH Put SOLE 3280000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 21506708 392315 SH SOLE 392315 0 0 COSTAR GROUP INC COM 22160N109 223195059 376256 SH SOLE 366942 0 9314 DANAHER CORPORATION COM 235851102 89524502 619847 SH SOLE 472252 0 147595 DENTSPLY SIRONA INC COM 24906P109 396576182 7439058 SH SOLE 6627122 0 811936 EVO PMTS INC CL A COM 26927E104 4750087 168922 SH SOLE 168922 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 3501788 359896 SH SOLE 359896 0 0 ENVESTNET INC COM 29404K106 13595016 239771 SH SOLE 239771 0 0 EVERBRIDGE INC COM 29978A104 164735215 2669506 SH SOLE 2620272 0 49234 EXPEDITORS INTL WASH INC COM 302130109 53648226 722146 SH SOLE 703993 0 18153 FACEBOOK INC CL A 30303M102 17876739 100386 SH SOLE 100386 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 196841393 1482686 SH SOLE 1363668 0 119018 FIRST REP BK SAN FRANCISCO C COM 33616C100 416296498 4305031 SH SOLE 4218088 0 86943 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16501709 180189 SH SOLE 180189 0 0 FORTIVE CORP COM 34959J108 48104164 701636 SH SOLE 514344 0 187292 GARTNER INC COM 366651107 113848495 796199 SH SOLE 777548 0 18651 GODADDY INC CL A 380237107 384760852 5831477 SH SOLE 5707898 0 123579 HEICO CORP NEW COM 422806109 71076076 569155 SH SOLE 538519 0 30636 HEICO CORP NEW CL A 422806208 33760926 346942 SH SOLE 346942 0 0 HILL ROM HLDGS INC COM 431475102 268987768 2556189 SH SOLE 2498540 0 57649 HYATT HOTELS CORP COM CL A 448579102 372324865 5053955 SH SOLE 4946491 0 107464 IDEXX LABS INC COM 45168D104 8473883 31162 SH SOLE 31162 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 103125516 1917544 SH SOLE 1516964 0 400580 IRIDIUM COMMUNICATIONS INC COM 46269C102 28731830 1350180 SH SOLE 1350180 0 0 JACOBS ENGR GROUP INC COM 469814107 510211778 5576085 SH SOLE 5576085 0 0 LAUREATE EDUCATION INC CL A 518613203 67377310 4064996 SH SOLE 4064996 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13502074 805613 SH SOLE 805613 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 523628785 7893108 SH SOLE 7740382 0 152726 LIVE OAK BANCSHARES INC COM 53803X105 2104740 116284 SH SOLE 116284 0 0 MGIC INVT CORP WIS COM 552848103 18971244 1508048 SH SOLE 1508048 0 0 MARKEL CORP COM 570535104 45644978 38620 SH SOLE 38620 0 0 MARTIN MARIETTA MATLS INC COM 573284106 770480025 2810945 SH SOLE 2753099 0 57846 MICROSOFT CORP COM 594918104 12902401 92803 SH SOLE 92803 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 191598000 3300000 SH Put SOLE 3300000 0 0 Morgan Stanley COM NEW 617446448 81926400 1920000 SH Call SOLE 1920000 0 0 MORNINGSTAR INC COM 617700109 20736097 141892 SH SOLE 141892 0 0 NATIONAL VISION HLDGS INC COM 63845R107 68482424 2845136 SH SOLE 2726849 0 118287 NUANCE COMMUNICATIONS INC COM 67020Y100 27824942 1706005 SH SOLE 1706005 0 0 OSI SYSTEMS INC COM 671044105 19216777 189216 SH SOLE 189216 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 41790000 1000000 SH Put SOLE 1000000 0 0 OUTFRONT MEDIA INC COM 69007J106 118206984 4255111 SH SOLE 4255111 0 0 PTC INC COM 69370C100 123707156 1814420 SH SOLE 1764806 0 49614 PATTERSON COMPANIES INC COM 703395103 30680801 1721706 SH SOLE 1262579 0 459127 PAYCHEX INC COM 704326107 279723367 3379526 SH SOLE 3307153 0 72373 PERKINELMER INC COM 714046109 608862785 7148794 SH SOLE 7148794 0 0 PROCTER & GAMBLE CO COM 742718109 196694532 1581400 SH Put SOLE 1581400 0 0 ROLLINS INC COM 775711104 32723928 960491 SH SOLE 960491 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 181530422 3520078 SH SOLE 3438529 0 81549 HENRY SCHEIN INC COM 806407102 311998678 4913365 SH SOLE 4035290 0 878075 SERVICE CORP INTL COM 817565104 260838738 5455736 SH SOLE 5345297 0 110439 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 488064912 8731036 SH SOLE 8553491 0 177545 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9925246 213538 SH SOLE 213538 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 36180084 112364 SH SOLE 112364 0 0 TELEFLEX INC COM 879369106 220373401 648634 SH SOLE 633441 0 15193 THERMO FISHER SCIENTIFIC INC COM 883556102 138275190 474732 SH SOLE 379984 0 94748 TORO CO COM 891092108 363989255 4965747 SH SOLE 4864691 0 101056 TRANSDIGM GROUP INC COM 893641100 309988174 595364 SH SOLE 582057 0 13307 Trimble Inc COM 896239100 168639308 4345254 SH SOLE 4254229 0 91025 TRIPADVISOR INC COM 896945201 14863332 384264 SH SOLE 384264 0 0 Ulta Beauty Inc COM 90384S303 94563477 377273 SH SOLE 364161 0 13112 VAIL RESORTS INC COM 91879Q109 68504662 301040 SH SOLE 301040 0 0 VISA INC COM CL A 92826C839 3944877 22934 SH SOLE 22934 0 0 VONAGE HLDGS CORP COM 92886T201 28683061 2538324 SH SOLE 2538324 0 0 WATERS CORP COM 941848103 96470407 432157 SH SOLE 396361 0 35796 Welbilt Inc COM 949090104 58729062 3483337 SH SOLE 3344851 0 138486 WILLIAMS SONOMA INC COM 969904101 52959071 779039 SH SOLE 749485 0 29554 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22785589 118459 SH SOLE 118459 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33477324 674810 SH SOLE 674810 0 0 CLARIVATE ANALYTICS PLC COM G21810109 152156671 9019364 SH SOLE 8869420 0 149944 IHS MARKIT LTD SHS G47567105 230156686 3441338 SH SOLE 3361376 0 79962 SIGNET JEWELERS LIMITED SHS G81276100 35814343 2136894 SH SOLE 2136894 0 0 SIGNET JEWELERS LIMITED SHS G81276100 17765600 1060000 SH Call SOLE 1060000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 30000400 1790000 SH Call SOLE 1790000 0 0 STERIS PLC SHS USD G8473T100 19564379 135403 SH SOLE 135403 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 8579520 7944 SH SOLE 7944 0 0 GARMIN LTD SHS H2906T109 121721973 1437265 SH SOLE 1437265 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 19487502 170943 SH SOLE 170943 0 0 CORE LABORATORIES N V COM N22717107 71908553 1542440 SH SOLE 1131030 0 411410 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2644868 170307 SH SOLE 170307 0 0