13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 108 holding rows worth $10,503,372,000.
- Accession
- 0001592643-15-000009
- Filer
- CIK 1592643
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 109 entries on the cover page, a total value of $10,503,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,503,372,408 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 | 2,279,601 | $569,900,250 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 10,703,909 | $541,296,678 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,641,008 | $495,650,419 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1,931,232 | $351,078,665 | dollars, detected | |
| IHS INC | 451734107 | CL A | 2,852,620 | $330,903,920 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 4,980,423 | $308,537,205 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,144,143 | $307,702,618 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,663,466 | $279,705,629 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 945,500 | $269,221,670 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,261,417 | $247,549,670 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 2,726,214 | $243,532,697 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,469,082 | $242,499,096 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4,979,054 | $237,152,342 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,018,294 | $226,855,537 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,414,175 | $224,946,358 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,058,895 | $224,919,887 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,576,731 | $224,511,405 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,458,711 | $211,085,132 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,316,039 | $201,102,682 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,352,701 | $193,316,740 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,537,179 | $187,966,248 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,484,940 | $184,444,397 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,271,379 | $169,751,856 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,805,789 | $158,999,721 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 1,160,000 | $155,532,800 | dollars, detected | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,399,402 | $136,820,847 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 12,087,222 | $134,772,525 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 5,015,072 | $134,754,985 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 7,975,712 | $130,961,191 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,521,562 | $129,652,298 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 4,300,125 | $121,392,529 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,750,307 | $117,909,652 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,805,028 | $108,482,183 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 875,968 | $105,002,284 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,892,576 | $99,965,864 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,788,267 | $98,175,858 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 2,594,146 | $94,971,685 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 2,700,676 | $91,579,923 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,908,145 | $87,698,344 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,823,077 | $80,896,309 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 891,600 | $78,585,624 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,391,086 | $77,782,028 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 4,680,430 | $76,899,465 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,266,880 | $71,792,090 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 710,000 | $68,500,800 | dollars, detected | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 3,880,358 | $63,055,818 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 669,881 | $61,937,197 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,207,304 | $59,013,020 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 789,549 | $56,397,485 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 760,919 | $54,344,835 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 769,247 | $53,462,667 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 712,141 | $52,634,341 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 578,709 | $51,499,314 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 222,069 | $51,011,470 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 682,910 | $47,831,016 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 3,440,852 | $47,724,617 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 603,898 | $47,629,435 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,267,392 | $47,223,026 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 57,956 | $46,472,598 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 644,873 | $38,028,161 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,190,819 | $37,689,421 | dollars, detected | |
| SPY | 78462F103 | SHS | 180,294 | $34,549,739 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 133,627 | $33,258,424 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 945,052 | $32,443,635 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 582,838 | $31,543,193 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 265,104 | $31,337,944 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 683,150 | $31,021,842 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,847,772 | $31,005,614 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 446,276 | $30,248,587 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 240,009 | $29,437,104 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 665,995 | $27,885,211 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 594,742 | $27,554,397 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,264,408 | $27,361,789 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 171,900 | $25,946,586 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 259,374 | $25,486,089 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 519,242 | $25,167,660 | dollars, detected | |
| American Express Company | 025816109 | COM | 312,085 | $23,134,861 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 264,289 | $22,181,776 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 301,963 | $22,094,633 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 348,073 | $21,684,948 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 35,248 | $21,445,588 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 160,748 | $21,435,746 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 569,170 | $20,558,420 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 67,216 | $19,994,744 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,023,658 | $18,333,715 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 480,909 | $18,106,224 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 118,786 | $16,322,384 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 125,079 | $16,310,302 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87,658 | $16,219,360 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 434,504 | $13,487,004 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 112,948 | $13,345,936 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 392,208 | $12,146,682 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 108,257 | $10,444,635 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 1,177,638 | $10,339,662 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63,208 | $10,325,027 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,064,700 | $9,859,122 | dollars, detected | call |
| EBAY INC. COM | 278642103 | Stock | 400,620 | $9,791,153 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 474,632 | $8,747,468 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 179,608 | $8,495,458 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 50,560 | $6,790,714 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 350,792 | $6,026,607 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 102,418 | $6,021,154 | dollars, detected | |
| 38259p508 | COM | 9,108 | $5,814,274 | dollars, detected | ||
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 469,389 | $4,745,523 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 63,847 | $4,244,549 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 759,729 | $4,216,496 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 74,255 | $3,340,732 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 191,190 | $2,405,170 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-15-000009 | this filing | 2015-11-16 | acceptance time not in the bulk data set |