13F-HR filed by SELECT EQUITY GROUP INC
SELECT EQUITY GROUP INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 88 holding rows worth $7,388,968,000.
- Accession
- 0001126116-13-000011
- Filer
- CIK 1126116
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 174 entries on the cover page, a total value of $7,388,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,388,968,453 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 |
|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,952,539 | $318,151,106 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,416,674 | $308,343,436 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,642,595 | $299,247,957 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 6,359,460 | $276,095,956 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,102,597 | $268,529,770 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1,866,029 | $243,050,277 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,279,687 | $240,518,409 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,223,187 | $230,941,349 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,517,864 | $206,368,114 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 386,187 | $199,956,043 | dollars, detected | |
| PALL CORP | 696429307 | COM | 2,541,403 | $195,789,688 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,252,025 | $189,365,416 | dollars, detected | |
| IHS INC | 451734107 | CL A | 1,460,559 | $166,766,626 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,674,463 | $166,048,983 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,027,398 | $164,928,827 | dollars, detected | |
| MICROS SYS INC | 594901100 | COM | 3,198,453 | $159,730,743 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 1,457,823 | $154,602,129 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,835,000 | $152,760,300 | dollars, detected | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,919,740 | $148,549,481 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 2,321,061 | $146,296,475 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,047,879 | $145,340,817 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,111,990 | $136,803,080 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,903,344 | $135,382,931 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 3,382,983 | $127,842,927 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,216,637 | $124,641,499 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 5,448,974 | $122,329,466 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,183,062 | $119,884,224 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,748,784 | $111,710,582 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,566,704 | $108,350,617 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,342,304 | $104,847,366 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 3,259,418 | $101,041,958 | dollars, detected | |
| TAMINCO CORP | 87509U106 | COM | 4,669,795 | $94,796,839 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,727,500 | $92,777,475 | dollars, detected | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,740,000 | $87,745,800 | dollars, detected | call |
| AMETEK INC COM | 031100100 | Stock | 1,863,402 | $85,753,760 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,337,729 | $83,076,075 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,197,662 | $79,416,967 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 965,734 | $71,715,407 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,729,860 | $71,467,735 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,547,827 | $67,717,431 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,979,101 | $59,234,493 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,495,506 | $56,455,352 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 2,653,114 | $54,786,805 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,597,089 | $51,863,868 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 753,019 | $50,399,562 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 738,657 | $50,036,625 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,386,100 | $49,105,938 | dollars, detected | call |
| MRC GLOBAL INC | 55345K103 | COM | 1,670,982 | $44,782,317 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,130,050 | $43,836,429 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 595,056 | $41,249,282 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 451,402 | $38,157,011 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 579,710 | $34,544,919 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 457,640 | $34,441,986 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 863,413 | $34,139,350 | dollars, detected | |
| SPY | 78462F103 | SHS | 200,500 | $33,686,005 | dollars, detected | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,093,215 | $28,751,554 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 1,009,198 | $27,298,806 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,641,500 | $26,510,120 | dollars, detected | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 287,289 | $26,473,681 | dollars, detected | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 633,555 | $24,575,598 | dollars, detected | |
| Crown Castle | 228227104 | COM | 298,919 | $21,830,055 | dollars, detected | |
| BLOUNT INTL INC NEW | 095180105 | COM | 1,594,889 | $19,314,106 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 453,000 | $18,650,010 | dollars, detected | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 926,000 | $18,113,486 | dollars, detected | call |
| SEI INVTS CO COM | 784117103 | Stock | 532,591 | $16,462,388 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 1,337,348 | $16,208,658 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 310,738 | $15,111,189 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 202,370 | $14,732,536 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 84,855 | $13,978,165 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 374,200 | $11,757,739 | dollars, detected | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 844,685 | $10,964,011 | dollars, detected | |
| COACH INC | 189754104 | COM | 157,270 | $8,575,933 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 19,764 | $8,354,836 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,024,330 | $8,133,180 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 460,132 | $7,822,244 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 73,290 | $7,816,378 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 287,973 | $7,634,164 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 133,682 | $7,538,328 | dollars, detected | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 189,620 | $7,271,927 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 110,520 | $7,179,379 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 90,041 | $5,847,263 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 79,140 | $5,258,853 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 238,438 | $4,501,710 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 234,009 | $2,817,468 | dollars, detected | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 120,292 | $1,438,692 | dollars, detected | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 185,899 | $1,230,652 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 50,000 | $1,155,001 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 13,000 | $256,360 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126116-13-000011 | this filing | 2013-11-14 | acceptance time not in the bulk data set |