13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 108 holding rows worth $9,602,743,129.
- Accession
- 0001592643-14-000002
- Filer
- CIK 1592643
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 112 entries on the cover page, a total value of $9,602,743,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,602,743,136 with VALUE read as dollars, detected, 13F file number 028-16000. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,245,391 | $417,714,276 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 7,774,486 | $376,907,081 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,648,678 | $362,131,292 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,961,094 | $359,860,749 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,039,294 | $348,920,717 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 2,299,902 | $342,455,408 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,710,000 | $315,819,900 | dollars, detected | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,868,915 | $304,483,611 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,131,024 | $276,870,055 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,743,972 | $276,478,688 | dollars, detected | |
| PALL CORP | 696429307 | COM | 3,154,145 | $269,206,276 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 3,705,079 | $246,980,566 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 419,905 | $243,691,867 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,234,911 | $242,878,159 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,046,587 | $234,788,973 | dollars, detected | |
| MICROS SYS INC | 594901100 | COM | 3,704,556 | $212,530,378 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,286,118 | $207,090,720 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,385,231 | $192,893,631 | dollars, detected | |
| IHS INC | 451734107 | CL A | 1,584,001 | $189,604,920 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,054,339 | $183,205,952 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 3,651,496 | $173,226,970 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 1,396,748 | $156,226,264 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,579,807 | $155,530,246 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,756,224 | $144,288,326 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 2,642,536 | $139,182,371 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,465,000 | $136,807,600 | dollars, detected | call |
| GARMIN LTD SHS | H2906T109 | Stock | 2,942,814 | $135,928,579 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,172,238 | $131,425,497 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,880,769 | $131,161,413 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,668,518 | $117,129,964 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 3,259,418 | $109,451,256 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 2,870,242 | $101,491,757 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,615,927 | $97,630,029 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,536,311 | $93,742,055 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,550,600 | $86,421,604 | dollars, detected | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,692,500 | $84,813,750 | dollars, detected | call |
| TAMINCO CORP | 87509U106 | COM | 4,178,138 | $84,440,169 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,893,259 | $78,059,069 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 2,312,186 | $72,741,372 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 908,751 | $70,155,577 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,100,863 | $69,838,749 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 906,567 | $69,189,193 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,596,818 | $61,778,300 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 687,153 | $59,376,891 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 1,895,044 | $57,400,883 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 506,039 | $56,347,443 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,258,178 | $54,964,053 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,092,808 | $54,301,630 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,174,500 | $50,709,340 | dollars, detected | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 962,821 | $48,526,178 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,759,780 | $47,830,820 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 2,144,928 | $42,405,227 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 474,196 | $39,718,657 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 414,376 | $38,010,710 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 642,046 | $37,206,566 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,665,940 | $37,067,165 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 432,990 | $36,505,387 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,844,000 | $34,865,080 | dollars, detected | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 774,324 | $34,217,392 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 338,042 | $33,800,820 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,547,536 | $30,393,607 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 480,990 | $28,681,434 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 504,025 | $27,653,332 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 433,596 | $27,633,073 | dollars, detected | |
| Crown Castle | 228227104 | COM | 373,084 | $27,395,558 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 483,813 | $24,698,654 | dollars, detected | |
| BLOUNT INTL INC NEW | 095180105 | COM | 1,620,568 | $23,449,619 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,084,365 | $22,045,140 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 177,681 | $20,220,098 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 88,466 | $19,699,609 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,327,500 | $19,644,100 | dollars, detected | call |
| Oracle Corporation | 68389X105 | COM | 508,930 | $19,471,662 | dollars, detected | |
| 38259p508 | COM | 17,267 | $19,351,300 | dollars, detected | ||
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 333,430 | $19,248,914 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 540,343 | $19,074,108 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 70,722 | $19,045,435 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,490 | $18,510,330 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 242,898 | $18,200,347 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 112,698 | $18,189,457 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 1,275,228 | $18,146,494 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 185,319 | $17,907,375 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $17,790,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 223,939 | $17,621,760 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 268,728 | $17,523,753 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 210,896 | $17,169,043 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 296,333 | $17,021,368 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 450,000 | $16,632,000 | dollars, detected | call |
| AUTODESK INC COM | 052769106 | Stock | 315,000 | $15,850,485 | dollars, detected | call |
| SMITH A O CORP COM | 831865209 | Stock | 290,520 | $15,670,649 | dollars, detected | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 338,050 | $14,552,376 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 538,091 | $13,726,701 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 210,000 | $12,501,300 | dollars, detected | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 185,386 | $11,419,778 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 157,525 | $9,191,584 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 180,000 | $9,068,400 | dollars, detected | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,024,330 | $8,768,265 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 146,588 | $8,653,090 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 125,155 | $8,225,187 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 259,891 | $7,963,060 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 840,814 | $7,626,183 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,035,330 | $7,609,676 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 131,885 | $5,804,259 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 206,175 | $4,729,655 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 107,100 | $4,511,052 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 234,009 | $3,339,308 | dollars, detected | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 120,292 | $1,401,402 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 40,557 | $917,399 | dollars, detected | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 22,100 | $368,186 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-14-000002 | this filing | 2014-02-14 | acceptance time not in the bulk data set |