13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 107 holding rows worth $10,455,864,000.
- Accession
- 0001592643-16-000011
- Filer
- CIK 1592643
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 108 entries on the cover page, a total value of $10,455,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,455,863,934 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 |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,983,096 | $740,049,144 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 10,523,990 | $640,384,792 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1,888,642 | $357,689,908 | dollars, detected | |
| IHS INC | 451734107 | CL A | 2,806,010 | $332,315,764 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 978,917 | $331,980,122 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,607,505 | $327,534,367 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,278,168 | $323,913,335 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,127,299 | $300,962,643 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 5,612,284 | $296,833,701 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 996,801 | $258,769,540 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,407,526 | $249,070,648 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,318,098 | $239,846,220 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,038,243 | $237,186,613 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,509,349 | $231,827,595 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,463,810 | $228,334,355 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,317,467 | $225,501,301 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 2,847,239 | $202,495,638 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,527,108 | $200,738,347 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,369,343 | $194,241,305 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 1,379,312 | $190,786,436 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 7,349,188 | $157,640,083 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,292,150 | $149,881,878 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,608,665 | $144,779,850 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 5,004,627 | $129,619,839 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,361,112 | $128,255,604 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,359,658 | $126,285,035 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,183,142 | $122,845,400 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 4,904,094 | $119,022,361 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,698,986 | $116,629,034 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,086,000 | $107,115,060 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 3,480,000 | $105,130,800 | dollars, detected | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,841,163 | $102,366,994 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,888,885 | $101,187,569 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,966,255 | $97,663,886 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 2,437,150 | $96,511,140 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 1,096,477 | $94,242,198 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 2,229,210 | $90,996,352 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,150,802 | $85,733,322 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 6,495,246 | $83,788,673 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,439,424 | $81,720,704 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,734,000 | $79,942,160 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 861,634 | $79,701,145 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 1,365,821 | $71,869,501 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 981,704 | $69,612,631 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 710,000 | $69,416,700 | dollars, detected | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 785,057 | $63,801,582 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 651,080 | $62,549,256 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,144,786 | $62,230,567 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 632,530 | $61,842,458 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,011,904 | $60,936,859 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 500,241 | $60,329,065 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 651,136 | $56,290,707 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 260,071 | $48,113,135 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 893,910 | $48,101,297 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,282,906 | $47,236,599 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 341,647 | $45,111,070 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,019,912 | $42,642,521 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,529,433 | $42,548,826 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 921,317 | $41,818,579 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 644,502 | $39,972,014 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 558,899 | $39,955,690 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,648,890 | $35,945,802 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 535,024 | $35,236,681 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 148,347 | $34,683,529 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 451,001 | $34,672,957 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,473,521 | $34,303,569 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 250,553 | $33,719,423 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,476,422 | $33,109,762 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 668,359 | $32,883,263 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 286,225 | $31,908,363 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 163,387 | $30,886,678 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 307,986 | $27,934,330 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 373,569 | $27,898,133 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,248 | $26,749,002 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 327,823 | $26,678,236 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 114,694 | $26,610,155 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75,935 | $25,857,386 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 713,805 | $25,839,741 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 254,500 | $25,088,610 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,468,823 | $24,544,032 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 1,944,842 | $24,524,458 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 142,703 | $23,949,844 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 120,764 | $23,818,284 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 620,049 | $22,650,390 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 265,897 | $22,642,459 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,192,880 | $21,197,478 | dollars, detected | |
| American Express Company | 025816109 | COM | 304,108 | $21,150,711 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 587,354 | $19,670,485 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,082,979 | $18,540,600 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 786,140 | $17,074,961 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,788,106 | $16,987,007 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,058,056 | $15,045,556 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 521,755 | $11,713,400 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 1,123,759 | $9,540,714 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 142,153 | $9,406,264 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,064,700 | $9,401,301 | dollars, detected | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 182,750 | $9,066,228 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 176,821 | $8,621,792 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 386,481 | $6,025,239 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 41,843 | $5,801,950 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 312,351 | $4,741,488 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 72,446 | $4,094,648 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 58,586 | $3,524,534 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 661,977 | $3,369,463 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 121,860 | $1,429,418 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,435 | $1,116,444 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,598 | $309,248 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-16-000011 | this filing | 2016-02-16 | acceptance time not in the bulk data set |