13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 99 holding rows worth $9,683,285,000.
- Accession
- 0001592643-14-000009
- Filer
- CIK 1592643
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 99 entries on the cover page, a total value of $9,683,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,683,284,641 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 | 3,398,104 | $510,938,917 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,362,701 | $396,294,313 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 8,387,839 | $382,485,458 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 2,570,385 | $346,539,306 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,451,029 | $317,760,841 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,705,499 | $316,671,945 | dollars, detected | |
| PALL CORP | 696429307 | COM | 3,767,709 | $315,357,243 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,822,637 | $270,887,520 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,890,484 | $258,989,520 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,365,998 | $251,794,411 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,532,813 | $248,755,272 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 10,205,719 | $237,997,367 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,939,984 | $229,307,069 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,235,561 | $223,243,121 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,691,500 | $217,355,520 | dollars, detected | put |
| AIRGAS INC | 009363102 | COM | 1,900,876 | $210,331,929 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,186,801 | $206,453,549 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 300,396 | $191,096,915 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,526,715 | $179,892,828 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 3,129,670 | $178,985,827 | dollars, detected | |
| IHS INC | 451734107 | CL A | 1,425,642 | $178,476,122 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,399,128 | $167,848,941 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 2,713,962 | $159,852,362 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,337,446 | $152,348,474 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,720,766 | $149,001,128 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,938,641 | $146,875,183 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 2,803,218 | $140,749,576 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,863,673 | $136,425,382 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,267,526 | $124,464,502 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,964,872 | $124,419,692 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,451,142 | $122,868,193 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 4,809,821 | $105,575,571 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 4,110,135 | $98,643,240 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,957,587 | $90,577,550 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,722,430 | $89,549,136 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 2,958,222 | $86,616,740 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,111,487 | $85,228,823 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,436,318 | $83,419,528 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,074,942 | $81,674,093 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,300,000 | $75,095,000 | dollars, detected | put |
| PAYCHEX INC | 704326107 | COM | 1,669,890 | $73,809,138 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,689,588 | $73,666,037 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,902,853 | $72,983,351 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 595,731 | $72,500,463 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,111,107 | $66,457,648 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,383,851 | $64,625,842 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,436,226 | $63,035,959 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,353,500 | $59,824,700 | dollars, detected | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 953,516 | $58,059,589 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,471,537 | $55,115,275 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 498,834 | $52,676,870 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,248,721 | $50,798,607 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 800,000 | $49,768,000 | dollars, detected | put |
| TECHNE CORP | 878377100 | COM | 514,209 | $48,104,252 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 200,000 | $47,376,000 | dollars, detected | call |
| GENERAC HLDGS INC | 368736104 | COM | 1,133,124 | $45,936,847 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 715,450 | $42,333,177 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,241,500 | $41,428,855 | dollars, detected | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 879,765 | $39,175,935 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 500,526 | $39,086,075 | dollars, detected | |
| Crown Castle | 228227104 | COM | 453,711 | $36,537,347 | dollars, detected | |
| COACH INC | 189754104 | COM | 940,000 | $33,473,400 | dollars, detected | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 551,965 | $31,450,966 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 206,603 | $30,947,063 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 732,090 | $29,503,227 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 422,574 | $28,654,743 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 610,634 | $25,884,775 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 449,231 | $25,439,952 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 325,948 | $24,635,150 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 158,379 | $23,178,767 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 259,001 | $20,989,441 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 101 | $20,896,900 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60,440 | $19,843,661 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 235,912 | $19,755,271 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 213,099 | $19,409,057 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 349,979 | $19,112,353 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 248,707 | $19,018,624 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 88,128 | $18,803,871 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 566,758 | $18,221,270 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 466,279 | $17,849,160 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 75,066 | $17,781,634 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 288,496 | $17,099,158 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 213,241 | $16,135,946 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 220,000 | $14,286,800 | dollars, detected | put |
| TEXAS | 882610108 | COMMON STOCK | 70,338 | $13,535,845 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 22,691 | $13,100,876 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 1,275,723 | $11,481,507 | dollars, detected | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 203,061 | $10,603,845 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 2,404,875 | $10,316,914 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 335,100 | $10,250,709 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 292,830 | $10,033,820 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 104,040 | $9,243,954 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 466,055 | $8,109,357 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 307,752 | $7,336,808 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,024,330 | $7,047,390 | dollars, detected | |
| 38259p508 | COM | 11,538 | $6,789,075 | dollars, detected | ||
| WATERS CORP COM | 941848103 | Stock | 62,630 | $6,207,886 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 199,015 | $2,686,703 | dollars, detected | |
| COACH INC | 189754104 | COM | 581 | $20,689 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-14-000009 | this filing | 2014-11-14 | acceptance time not in the bulk data set |