13F-HR/A filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-14, with 105 holding rows worth $9,812,086,000.
- Accession
- 0001592643-14-000007
- Filer
- CIK 1592643
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 105 entries on the cover page, a total value of $9,812,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,812,085,586 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 | 3,358,112 | $505,731,667 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,597,408 | $421,400,373 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 8,381,441 | $396,861,231 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,211,345 | $374,070,344 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 2,634,959 | $364,520,228 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,745,226 | $361,104,712 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,705,627 | $354,406,166 | dollars, detected | |
| PALL CORP | 696429307 | COM | 3,305,325 | $282,241,702 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,699,400 | $280,554,180 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,951,432 | $276,007,525 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 414,558 | $271,800,807 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,767,572 | $253,888,519 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 3,723,232 | $232,329,677 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,365,214 | $228,345,694 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,238,615 | $215,668,169 | dollars, detected | |
| IHS INC | 451734107 | CL A | 1,543,034 | $209,343,423 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 1,881,195 | $204,880,947 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,205,179 | $198,813,935 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,881,836 | $163,342,464 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,868,160 | $157,720,118 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 5,200,512 | $154,871,247 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 2,802,902 | $146,535,717 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 5,154,693 | $145,826,265 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,696,941 | $139,929,755 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,335,714 | $135,924,634 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 2,728,879 | $133,005,562 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,454,725 | $121,847,766 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,664,406 | $121,554,420 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 1,652,367 | $117,632,007 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 3,078,846 | $111,762,110 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 4,110,135 | $109,535,098 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,379,828 | $107,723,172 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,637,852 | $107,492,227 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 913,967 | $101,075,611 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,620,165 | $98,668,049 | dollars, detected | |
| TAMINCO CORP | 87509U106 | COM | 4,200,368 | $97,700,560 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,348,401 | $97,599,546 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,902,853 | $96,010,184 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,845,030 | $92,436,003 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 2,834,992 | $85,049,760 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,029,975 | $81,089,932 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,375,282 | $79,429,430 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,683,691 | $78,864,086 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 1,551,944 | $73,360,393 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,250,000 | $67,850,000 | dollars, detected | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 571,387 | $67,423,666 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 900,000 | $61,605,000 | dollars, detected | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,495,014 | $60,703,691 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,353,500 | $56,251,460 | dollars, detected | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 3,219,424 | $53,732,187 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 533,919 | $49,424,882 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 390,584 | $45,092,923 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,988,611 | $42,277,870 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 704,166 | $42,264,043 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 500,207 | $40,586,796 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,241,500 | $38,921,025 | dollars, detected | call |
| HEICO CORP NEW COM | 422806109 | Stock | 733,532 | $38,099,652 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 430,663 | $37,446,148 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 693,691 | $36,869,677 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,498,304 | $34,910,483 | dollars, detected | |
| Crown Castle | 228227104 | COM | 432,578 | $32,123,242 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 526,209 | $30,225,445 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 173,390 | $27,761,473 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 553,581 | $24,479,352 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,700,000 | $22,491,000 | dollars, detected | put |
| EBAY INC. COM | 278642103 | Stock | 428,233 | $21,437,344 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 654,048 | $21,171,534 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 282,066 | $20,909,553 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 511,625 | $20,771,975 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,245,000 | $20,743,800 | dollars, detected | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 342,374 | $19,802,912 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 293,981 | $19,440,964 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 208,304 | $19,199,380 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 59,035 | $18,867,586 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 99 | $18,800,150 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 73,351 | $18,513,792 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 454,884 | $18,436,449 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 242,687 | $18,218,513 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 86,013 | $18,123,799 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 230,572 | $18,120,653 | dollars, detected | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 126,237 | $17,924,392 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,710,000 | $17,818,200 | dollars, detected | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 685,285 | $14,726,775 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 111,097 | $14,469,273 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 430,631 | $14,150,535 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 180,000 | $13,719,600 | dollars, detected | put |
| WEST MARINE INC | 954235107 | COM | 1,307,893 | $13,418,982 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 21,851 | $12,570,443 | dollars, detected | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 210,933 | $10,671,100 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 279,340 | $10,505,977 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 280,000 | $10,220,000 | dollars, detected | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 484,869 | $9,677,985 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 876,778 | $9,136,027 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,024,330 | $7,621,015 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 105,391 | $7,149,725 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 361,485 | $7,146,558 | dollars, detected | |
| 38259p508 | COM | 11,538 | $6,745,922 | dollars, detected | ||
| ENPRO INC | 29355X107 | COM | 84,410 | $6,175,436 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 194,262 | $5,384,943 | dollars, detected | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 233,085 | $3,526,576 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 199,015 | $2,981,245 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30,495 | $1,953,205 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 42,870 | $1,728,947 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 32,300 | $1,307,181 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 1,806 | $301,710 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-14-000006 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001592643-14-000007 | this filing | 2014-08-14 | acceptance time not in the bulk data set |