13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 106 holding rows worth $9,156,547,000.
- Accession
- 0001592643-14-000004
- Filer
- CIK 1592643
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 106 entries on the cover page, a total value of $9,156,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,156,547,077 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 | 3,290,194 | $488,231,888 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 8,114,888 | $373,609,444 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,528,072 | $357,217,290 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,804,169 | $355,655,835 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,126,611 | $341,637,357 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 2,423,103 | $329,493,546 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,881,359 | $325,147,323 | dollars, detected | |
| PALL CORP | 696429307 | COM | 3,245,220 | $290,349,833 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 425,028 | $253,359,191 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,134,671 | $250,564,026 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,082,002 | $248,449,782 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 3,743,228 | $245,218,866 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,827,174 | $244,592,907 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,309,676 | $242,551,995 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,698,856 | $233,505,021 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 4,728,613 | $212,409,296 | dollars, detected | |
| IHS INC | 451734107 | CL A | 1,591,383 | $193,353,035 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,099,093 | $192,381,873 | dollars, detected | |
| MICROS SYS INC | 594901100 | COM | 3,419,100 | $180,972,963 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 1,488,058 | $158,493,058 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,822,488 | $152,386,127 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,424,495 | $150,797,041 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 4,415,092 | $143,313,886 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,860,307 | $138,909,124 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 2,693,589 | $138,692,898 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 4,538,891 | $135,395,119 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,605,822 | $131,496,218 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,695,186 | $112,187,409 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,763,598 | $108,800,578 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 4,242,364 | $105,125,780 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,993,492 | $104,000,478 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,318,666 | $98,775,172 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,717,951 | $94,933,972 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 3,219,424 | $92,333,080 | dollars, detected | |
| TAMINCO CORP | 87509U106 | COM | 4,200,368 | $88,249,732 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,938,142 | $87,332,679 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,281,852 | $80,243,935 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,374,141 | $78,940,188 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,467,668 | $77,933,171 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 892,071 | $77,645,860 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 2,980,112 | $76,886,890 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 2,447,120 | $74,000,909 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 962,548 | $72,191,100 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 534,609 | $64,281,386 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,303,389 | $62,015,249 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,439,936 | $54,264,177 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 590,175 | $50,383,240 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 595,388 | $45,195,903 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,241,500 | $42,148,925 | dollars, detected | call |
| GENERAC HLDGS INC | 368736104 | COM | 667,005 | $39,333,285 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 457,766 | $37,980,845 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 850,000 | $36,210,000 | dollars, detected | call |
| Crown Castle | 228227104 | COM | 414,713 | $30,597,525 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 533,897 | $29,855,520 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 230,341 | $29,829,160 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 489,716 | $29,461,315 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,019,259 | $29,089,652 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 221,962 | $25,934,040 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 424,803 | $25,764,302 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 495,884 | $24,799,159 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,095,422 | $23,365,351 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 947,358 | $21,618,710 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 281,853 | $20,172,219 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 332,947 | $19,963,502 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 222,225 | $19,764,692 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 586,612 | $19,657,368 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 554,158 | $19,146,159 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 463,117 | $18,946,116 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 277,096 | $18,296,649 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 97 | $18,172,955 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 101,188 | $17,866,765 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55,079 | $17,321,244 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 80,042 | $17,277,866 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 317,068 | $17,178,744 | dollars, detected | |
| 38259p508 | COM | 15,396 | $17,158,996 | dollars, detected | ||
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 261,871 | $16,987,572 | dollars, detected | |
| BLOUNT INTL INC NEW | 095180105 | COM | 1,419,578 | $16,892,978 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 220,818 | $16,877,120 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 66,101 | $16,707,689 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 206,214 | $16,620,848 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 186,017 | $16,611,318 | dollars, detected | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 320,920 | $15,246,909 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 450,000 | $14,607,000 | dollars, detected | call |
| WEST MARINE INC | 954235107 | COM | 1,279,154 | $14,543,981 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 183,622 | $14,272,938 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 326,060 | $14,154,265 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 204,883 | $11,317,737 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 147,665 | $8,796,404 | dollars, detected | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 55,192 | $8,588,979 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 859,692 | $8,235,849 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 55,813 | $7,797,634 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,024,330 | $7,580,042 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 352,730 | $7,548,422 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 84,615 | $6,324,125 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 69,352 | $6,023,221 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 151,846 | $6,017,657 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 84,225 | $4,974,329 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 99,395 | $4,226,275 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 176,294 | $3,880,231 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 221,021 | $3,262,270 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 23,950 | $1,991,203 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,154 | $1,792,578 | dollars, detected | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 114,004 | $1,418,210 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,355 | $1,196,814 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 38,237 | $890,157 | dollars, detected | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 20,734 | $345,428 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-14-000004 | this filing | 2014-05-15 | acceptance time not in the bulk data set |