13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 104 holding rows worth $10,676,842,000.
- Accession
- 0001592643-15-000003
- Filer
- CIK 1592643
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 104 entries on the cover page, a total value of $10,676,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,676,842,023 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 | 3,380,829 | $651,215,282 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 8,665,903 | $461,632,653 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 2,653,712 | $412,280,696 | dollars, detected | |
| PALL CORP | 696429307 | COM | 3,895,913 | $394,305,355 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 4,524,666 | $365,321,533 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,331,807 | $350,318,513 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,772,321 | $316,958,146 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,867,972 | $314,272,725 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,634,553 | $275,062,971 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,372,547 | $269,499,603 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,996,579 | $263,414,522 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,994,430 | $262,407,155 | dollars, detected | |
| IHS INC | 451734107 | CL A | 2,278,538 | $259,479,907 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,810,741 | $258,865,973 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 4,344,615 | $247,773,393 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,581,131 | $234,434,293 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 1,972,719 | $227,217,774 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,305,039 | $225,594,295 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 13,637,476 | $206,607,761 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,553,855 | $185,226,923 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 3,468,597 | $182,829,748 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,021,956 | $182,501,749 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,118,909 | $172,974,693 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,319,382 | $166,400,620 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,691,291 | $164,410,967 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,678,175 | $149,260,342 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 2,803,898 | $147,569,152 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,834,519 | $125,794,184 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 4,707,909 | $125,418,696 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 175,188 | $119,625,374 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,390,687 | $119,195,783 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,324,190 | $115,047,405 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 903,911 | $113,251,009 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 3,199,473 | $105,902,556 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,546,470 | $93,406,788 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,595,389 | $93,314,303 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,697,256 | $89,666,034 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,527,468 | $85,504,242 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,397,204 | $85,005,891 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,484,469 | $80,874,525 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,746,558 | $80,638,583 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,733,258 | $80,549,113 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 4,809,821 | $79,410,145 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 675,466 | $77,678,590 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,747,601 | $76,422,592 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,508,001 | $70,700,548 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,076,518 | $68,950,978 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,167,218 | $61,173,895 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,068,921 | $59,987,847 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 805,469 | $55,239,064 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 587,164 | $54,253,954 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,103,500 | $50,948,595 | dollars, detected | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 628,298 | $49,447,053 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 1,112,515 | $47,482,140 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000,000 | $47,320,000 | dollars, detected | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,241,500 | $44,420,870 | dollars, detected | call |
| WABTEC COM | 929740108 | Stock | 507,529 | $44,099,195 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 972,192 | $43,369,485 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 517,991 | $38,989,183 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 927,136 | $37,956,948 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 359,979 | $37,416,217 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 1,869,816 | $36,685,790 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 754,472 | $35,731,794 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 967,994 | $35,162,382 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 590,000 | $31,169,700 | dollars, detected | call |
| POLARIS INC COM | 731068102 | Stock | 205,581 | $31,092,070 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,151,749 | $27,935,672 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 550,101 | $26,943,947 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 440,000 | $25,590,400 | dollars, detected | put |
| WATERS CORP COM | 941848103 | Stock | 225,518 | $25,420,389 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 469,172 | $25,077,243 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 205,232 | $24,742,770 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 919,195 | $24,395,435 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 314,445 | $23,960,709 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 254,100 | $23,951,466 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 90,627 | $23,762,399 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 492,194 | $22,133,964 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 269,634 | $22,109,988 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 2,258,955 | $21,708,558 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 206,673 | $21,384,455 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 248,259 | $21,320,483 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,797 | $21,023,455 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 278,016 | $21,012,449 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 83,760 | $20,176,109 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 351,642 | $19,470,418 | dollars, detected | |
| COACH INC | 189754104 | COM | 510,000 | $19,155,600 | dollars, detected | call |
| WEST MARINE INC | 954235107 | COM | 1,271,214 | $16,424,085 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 778,712 | $16,173,848 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 24,256 | $12,768,358 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 261,760 | $11,323,738 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 545,102 | $8,966,928 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 141,000 | $8,840,700 | dollars, detected | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 137,388 | $8,715,895 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 343,492 | $8,099,541 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 63,859 | $7,004,055 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 865,551 | $6,941,719 | dollars, detected | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 133,105 | $6,769,720 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 96,000 | $5,355,840 | dollars, detected | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 570,000 | $5,312,400 | dollars, detected | call |
| 38259p508 | COM | 9,108 | $4,833,251 | dollars, detected | ||
| TEXAS | 882610108 | COMMON STOCK | 39,672 | $4,681,296 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 132,743 | $4,546,448 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 194,040 | $2,648,646 | dollars, detected | |
| COACH INC | 189754104 | COM | 516 | $19,381 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-15-000003 | this filing | 2015-02-17 | acceptance time not in the bulk data set |