13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 102 holding rows worth $10,999,265,000.
- Accession
- 0001592643-15-000005
- Filer
- CIK 1592643
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 102 entries on the cover page, a total value of $10,999,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,999,265,343 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 | 2,955,004 | $638,990,065 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 8,627,983 | $439,078,055 | dollars, detected | |
| PALL CORP | 696429307 | COM | 3,820,906 | $383,580,753 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 2,037,670 | $378,497,203 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 4,936,236 | $370,464,512 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,562,837 | $355,696,147 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,160,989 | $330,301,371 | dollars, detected | |
| IHS INC | 451734107 | CL A | 2,824,330 | $321,295,781 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,040,776 | $291,744,027 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,330,728 | $291,056,828 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 2,712,554 | $287,829,105 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,777,260 | $275,838,992 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,540,408 | $267,566,243 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,056,695 | $262,932,456 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,560,486 | $256,141,363 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,137,572 | $250,095,864 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,550,931 | $239,587,821 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,944,480 | $239,587,715 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,594,855 | $205,230,272 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,046,786 | $186,371,900 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 3,210,237 | $183,786,068 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 15,476,524 | $183,396,809 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 3,132,524 | $175,358,694 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,202,561 | $171,689,295 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 4,694,880 | $159,250,330 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,746,484 | $158,717,888 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,500,203 | $153,605,785 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,403,899 | $152,936,054 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,114,059 | $145,308,564 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 5,653,485 | $142,467,822 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 5,112,295 | $126,427,055 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 2,280,509 | $119,817,943 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,381,656 | $117,302,594 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 853,921 | $114,715,747 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 148,577 | $114,249,770 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,566,598 | $95,672,140 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,660,679 | $95,406,009 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,493,540 | $93,047,542 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,353,230 | $91,517,115 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 3,692,666 | $91,467,337 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,729,950 | $88,469,643 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,725,421 | $85,606,763 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 1,160,000 | $83,415,600 | dollars, detected | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 4,926,659 | $79,565,543 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 675,374 | $79,153,833 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,441,919 | $78,510,172 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,086,941 | $69,808,176 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 892,579 | $63,730,141 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,108,587 | $61,005,543 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 591,474 | $59,318,927 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 3,157,255 | $58,314,500 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,073,046 | $57,171,891 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 761,941 | $53,373,967 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 624,951 | $51,583,456 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 574,749 | $50,687,114 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 533,244 | $50,663,512 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 866,677 | $49,989,929 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 545,470 | $45,404,923 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 303,030 | $42,757,533 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,018,543 | $42,320,462 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 804,400 | $39,910,306 | dollars, detected | call |
| GARMIN LTD SHS | H2906T109 | Stock | 838,402 | $39,840,863 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 180,108 | $37,534,507 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 512,521 | $35,138,440 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 973,077 | $35,118,349 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 698,953 | $34,626,132 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 548,486 | $32,163,219 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 377,885 | $31,553,398 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 678,044 | $29,813,595 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 574,500 | $27,300,240 | dollars, detected | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 318,639 | $26,982,351 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 367,456 | $24,035,297 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 840,199 | $23,819,642 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 188,622 | $23,449,487 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 259,127 | $22,805,767 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 59,689 | $21,836,624 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 499,878 | $21,569,736 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 210,032 | $21,234,235 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 252,246 | $20,747,234 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,093,843 | $20,454,864 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 357,905 | $18,367,685 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 85,327 | $17,918,670 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 147,953 | $15,588,328 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 2,258,955 | $15,338,304 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 196,309 | $15,045,122 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 119,943 | $14,492,713 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 107,098 | $14,477,508 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 284,591 | $13,711,594 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 24,885 | $13,636,980 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 192,025 | $12,608,362 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 379,966 | $12,580,674 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 1,216,695 | $11,278,763 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 351,726 | $7,597,282 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 833,371 | $6,725,304 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 554,700 | $5,341,761 | dollars, detected | call |
| 38259p508 | COM | 9,108 | $5,052,208 | dollars, detected | ||
| BLACKBAUD INC COM | 09227Q100 | Stock | 96,093 | $4,552,886 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 159,924 | $4,495,464 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 47,144 | $4,390,992 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 116,951 | $2,509,768 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 191,190 | $2,485,470 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 89,404 | $2,256,557 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-15-000005 | this filing | 2015-05-15 | acceptance time not in the bulk data set |