13F-HR filed by SELECT EQUITY GROUP INC
SELECT EQUITY GROUP INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 80 holding rows worth $7,098,832,000.
- Accession
- 0001126116-13-000009
- Filer
- CIK 1126116
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 167 entries on the cover page, a total value of $7,098,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,098,831,803 with VALUE read as dollars, detected, 13F file number 028-05395. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSELECT OFFSHORE ADVISORS LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,159,000 | $581,271,855 | dollars, detected | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,064,689 | $277,646,251 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 6,217,819 | $254,681,866 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,063,057 | $243,635,554 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,280,602 | $239,242,845 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,205,911 | $229,684,800 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,299,914 | $229,564,813 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,016,560 | $227,104,987 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1,854,111 | $208,568,946 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,381,000 | $203,574,490 | dollars, detected | call |
| MARKELGROUPINC | 570535104 | STOK | 382,714 | $201,671,142 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,984,932 | $201,273,965 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,057,096 | $182,156,598 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,186,650 | $170,427,501 | dollars, detected | |
| PALL CORP | 696429307 | COM | 2,557,660 | $169,905,354 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,032,478 | $161,861,576 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,026,735 | $156,990,893 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,398,291 | $149,464,078 | dollars, detected | |
| IHS INC | 451734107 | CL A | 1,412,443 | $147,430,801 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 1,427,478 | $136,267,050 | dollars, detected | |
| MICROS SYS INC | 594901100 | COM | 3,150,511 | $135,944,550 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,583,305 | $129,608,141 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 4,098,513 | $113,200,929 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,934,820 | $112,931,873 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,640,058 | $109,490,272 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,870,763 | $107,497,740 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,315,285 | $103,817,380 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,668,699 | $101,857,387 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,823,500 | $101,582,910 | dollars, detected | call |
| PAYCHEX INC | 704326107 | COM | 2,776,853 | $101,382,903 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,651,071 | $96,862,559 | dollars, detected | |
| TAMINCO CORP | 87509U106 | COM | 4,639,030 | $94,589,822 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 2,211,781 | $93,558,336 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,407,283 | $90,128,675 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,676,517 | $89,302,598 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 3,144,784 | $81,449,906 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 3,312,490 | $80,824,756 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,548,160 | $77,980,819 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,133,700 | $73,168,999 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 1,099,638 | $71,212,557 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,702,690 | $56,918,651 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 3,138,008 | $50,678,830 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 767,735 | $48,597,626 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,386,100 | $46,910,726 | dollars, detected | call |
| TEXAS | 882610108 | COMMON STOCK | 555,729 | $46,897,970 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,424,322 | $46,290,465 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 521,758 | $41,959,778 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,638,157 | $32,206,167 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 1,089,516 | $30,974,939 | dollars, detected | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 4,442,887 | $29,945,058 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,649,900 | $28,224,893 | dollars, detected | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 327,091 | $27,681,711 | dollars, detected | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 784,568 | $24,541,287 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 537,929 | $22,905,017 | dollars, detected | |
| PERRIGO CO PLC F | 714290103 | COM | 182,942 | $22,135,982 | dollars, detected | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 1,638,670 | $19,926,228 | dollars, detected | |
| BLOUNT INTL INC NEW | 095180105 | COM | 1,509,930 | $17,847,373 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 287,544 | $16,191,603 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 485,699 | $15,284,948 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 1,322,765 | $14,550,415 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 455,861 | $12,052,964 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 151,450 | $9,815,475 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 147,476 | $9,715,719 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 204,604 | $9,145,799 | dollars, detected | |
| Crown Castle | 228227104 | COM | 115,525 | $8,362,855 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 280,905 | $8,014,219 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 165,100 | $7,247,891 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,075,930 | $7,058,101 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 114,639 | $6,843,948 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 353,113 | $6,793,894 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 352,956 | $6,204,967 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,134,775 | $5,934,873 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 231,745 | $5,376,484 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 101,142 | $5,063,169 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 67,551 | $3,750,431 | dollars, detected | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 84,405 | $3,152,527 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 185,105 | $2,089,835 | dollars, detected | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 127,192 | $1,685,294 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,635 | $553,614 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 28,000 | $481,600 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126116-13-000009 | this filing | 2013-08-14 | acceptance time not in the bulk data set |