13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 102 holding rows worth $10,962,495,000.
- Accession
- 0001592643-15-000007
- Filer
- CIK 1592643
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 103 entries on the cover page, a total value of $10,962,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,962,494,969 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 | 2,739,298 | $619,026,562 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 10,354,706 | $533,785,094 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 4,999,705 | $383,277,385 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1,995,504 | $380,941,714 | dollars, detected | |
| IHS INC | 451734107 | CL A | 2,865,519 | $368,591,709 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,587,086 | $331,767,909 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,311,253 | $294,599,212 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 2,667,580 | $282,176,612 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,017,186 | $279,746,494 | dollars, detected | |
| PALL CORP | 696429307 | COM | 2,193,025 | $272,921,961 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,171,887 | $267,584,832 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,789,862 | $264,418,672 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,438,196 | $257,282,222 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,075,058 | $252,985,022 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,652,282 | $244,937,023 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,351,022 | $229,846,599 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 14,398,189 | $222,308,038 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,523,206 | $222,067,674 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,843,888 | $216,603,089 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,023,667 | $212,208,198 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,998,009 | $180,300,261 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,325,976 | $179,603,449 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,383,924 | $178,100,206 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 3,307,811 | $173,825,468 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,296,084 | $168,179,860 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,636,089 | $161,938,589 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 5,063,010 | $144,447,675 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,223,701 | $139,203,683 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 5,874,350 | $137,812,251 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,924,448 | $134,765,544 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 4,560,909 | $129,621,034 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 1,160,000 | $127,356,400 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 1,314,050 | $112,469,540 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 2,148,375 | $107,375,783 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 4,657,919 | $106,526,608 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,561,189 | $102,882,355 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 295,745 | $100,985,088 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,768,846 | $93,112,053 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,770,691 | $92,624,846 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,546,445 | $90,157,744 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,395,993 | $87,249,563 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 105,582 | $84,537,396 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 569,065 | $84,284,217 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,961,497 | $80,166,382 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,525,864 | $79,116,048 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,441,919 | $78,647,849 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,650,296 | $77,365,876 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 833,944 | $76,089,051 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 700,000 | $73,416,000 | dollars, detected | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 649,719 | $72,073,329 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 3,388,918 | $69,167,816 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,365,539 | $68,379,365 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 339,021 | $67,492,301 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 3,613,405 | $60,705,204 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 569,069 | $56,036,224 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 755,979 | $55,005,032 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,048,612 | $52,996,850 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 742,133 | $49,106,941 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 604,027 | $48,503,368 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 578,269 | $47,574,191 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 689,637 | $41,543,733 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 682,186 | $37,370,149 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 944,202 | $36,427,313 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,256,905 | $35,796,654 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 703,155 | $35,699,179 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 273,210 | $35,074,700 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 505,839 | $33,066,695 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 304,110 | $28,659,326 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 256,881 | $26,941,679 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 637,484 | $26,226,092 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 412,528 | $25,737,622 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 519,332 | $25,244,729 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 246,796 | $23,884,917 | dollars, detected | |
| American Express Company | 025816109 | COM | 295,802 | $22,989,731 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 259,582 | $22,266,944 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 451,049 | $22,114,932 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 110,016 | $21,988,898 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63,273 | $21,891,193 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 229,466 | $21,831,395 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 535,999 | $21,600,760 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 452,907 | $20,881,277 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 349,314 | $20,836,580 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 606,898 | $19,942,668 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 33,160 | $17,260,112 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 357,273 | $15,069,775 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 710,350 | $13,382,994 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,064,700 | $12,116,286 | dollars, detected | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 303,071 | $11,953,120 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 1,216,300 | $11,725,132 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 182,142 | $11,311,018 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 183,932 | $10,055,562 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 66,060 | $9,949,297 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 97,983 | $9,373,054 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 361,141 | $7,999,273 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 98,453 | $7,983,554 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 833,371 | $6,083,608 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 61,687 | $5,662,867 | dollars, detected | |
| 38259p508 | COM | 9,108 | $4,918,684 | dollars, detected | ||
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 49,956 | $4,507,030 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 78,840 | $3,740,170 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 84,226 | $2,562,155 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 191,190 | $2,546,651 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-15-000007 | this filing | 2015-08-14 | acceptance time not in the bulk data set |