0001126116-13-000011.txt : 20131114 0001126116-13-000011.hdr.sgml : 20131114 20131114171320 ACCESSION NUMBER: 0001126116-13-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SELECT EQUITY GROUP INC CENTRAL INDEX KEY: 0001126116 IRS NUMBER: 133669571 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05395 FILM NUMBER: 131221396 BUSINESS ADDRESS: STREET 1: 380 LAFAYETTE STREET STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 2124758335 MAIL ADDRESS: STREET 1: 380 LAFAYETTE STREET STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001126116 XXXXXXXX 09-30-2013 09-30-2013 SELECT EQUITY GROUP INC

380 LAFAYETTE STREET 6TH FLOOR NEW YORK NY 10003

13F HOLDINGS REPORT 028-05395 N James R. Berman 212-475-8335 James R. Berman New York NY 11-14-2013 1 174 7388968 false 1 0001259895 SELECT OFFSHORE ADVISORS LLC INFORMATION TABLE 2 eis13finfo_0913.xml AIRGAS INC ARG COM 009363102 118567824 1118037 SH SOLE 1026939 0 91098 AIRGAS INC ARG COM 009363102 36034305 339786 SH DFND 01 339786 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 11785870 242358 SH SOLE 242358 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 3325319 68380 SH DFND 01 68380 0 0 AMETEK INC. AME COM 031100100 65590005 1425250 SH SOLE 1325532 0 99718 AMETEK INC. AME COM 031100100 20163755 438152 SH DFND 01 438152 0 0 AMPHENOL CORPORATION CL A 032095101 114552191 1480385 SH SOLE 1361707 0 118678 AMPHENOL CORPORATION CL A 032095101 33997290 439355 SH DFND 01 439355 0 0 AUTODESK INC ADSK COM 052769106 8357510 203000 SH Call SOLE 203000 0 0 AUTODESK INC ADSK COM 052769106 10292500 250000 SH Call DFND 01 250000 0 0 AUTOZONE INC AZO COM 053332102 6482142 15334 SH SOLE 15334 0 0 AUTOZONE INC AZO COM 053332102 1872694 4430 SH DFND 01 4430 0 0 AXIALL CORP AXLL COM 05463D100 75192539 1989747 SH SOLE 1868457 0 121290 AXIALL CORP AXLL COM 05463D100 52650388 1393236 SH DFND 01 1393236 0 0 BANCO SANTANDER SA - SPON ADR ADR 05964H105 39032175 4777500 SH Call SOLE 4777500 0 0 BANCO SANTANDER SA - SPON ADR ADR 05964H105 48713625 5962500 SH Call DFND 01 5962500 0 0 BERRY PLASTICS GROUP INC BER COM 08579W103 30438474 1524210 SH SOLE 1433828 0 90382 BERRY PLASTICS GROUP INC BER COM 08579W103 21425394 1072879 SH DFND 01 1072879 0 0 BLACKSTONE GROUP THE COM UNIT LTD 09253U108 83076075 3337729 SH SOLE 3337729 0 0 BLACKSTONE GROUP THE COM UNIT LTD 09253U108 17273660 694000 SH Call SOLE 640000 0 54000 BLACKSTONE GROUP THE COM UNIT LTD 09253U108 26993205 1084500 SH Call SOLE 1084500 0 0 BLACKSTONE GROUP THE COM UNIT LTD 09253U108 15892265 638500 SH Call DFND 01 638500 0 0 BLACKSTONE GROUP THE COM UNIT LTD 09253U108 32618345 1310500 SH Call DFND 01 1310500 0 0 BLOUNT INTERNATIONAL BLT COM 095180105 15012440 1239673 SH SOLE 1142206 0 97467 BLOUNT INTERNATIONAL BLT COM 095180105 4301666 355216 SH DFND 01 355216 0 0 BROOKDALE SR LIVING INC BKD COM 112463104 16996059 646238 SH SOLE 608468 0 37770 BROOKDALE SR LIVING INC BKD COM 112463104 11755495 446977 SH DFND 01 446977 0 0 BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 156972101 4197115 SH SOLE 3881395 0 315720 BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 49396013 1320749 SH DFND 01 1320749 0 0 BRUKER CORPORATION BRKR COM 116794108 24826339 1202244 SH SOLE 1202244 0 0 BRUKER CORPORATION BRKR COM 116794108 29960466 1450870 SH DFND 01 1450870 0 0 C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 19711776 330790 SH SOLE 330790 0 0 C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 14833143 248920 SH DFND 01 248920 0 0 CBRE GROUP INC CBG CL A 12504L109 90039516 3892759 SH SOLE 3598723 0 294036 CBRE GROUP INC CBG CL A 12504L109 29844708 1290303 SH DFND 01 1290303 0 0 CABELA'S INC CAB COM 126804301 106822866 1694794 SH SOLE 1571268 0 123526 CABELA'S INC CAB COM 126804301 39473609 626267 SH DFND 01 626267 0 0 CHEFS' WAREHOUSE INC. CHEF COM 163086101 487526 21105 SH SOLE 21105 0 0 CHEFS' WAREHOUSE INC. CHEF COM 163086101 667475 28895 SH DFND 01 28895 0 0 COACH INC COH COM 189754104 3460474 63460 SH SOLE 63460 0 0 COACH INC COH COM 189754104 5115459 93810 SH DFND 01 93810 0 0 COMPANHIA DE BEBIDAS DAS AMERI SPON ADR PFD 20441W203 5661495 147627 SH SOLE 147627 0 0 COMPANHIA DE BEBIDAS DAS AMERI SPON ADR PFD 20441W203 1610432 41993 SH DFND 01 41993 0 0 CORELOGIC INC CLGX COM 21871d103 12600702 465830 SH SOLE 465830 0 0 CORELOGIC INC CLGX COM 21871d103 14698104 543368 SH DFND 01 543368 0 0 CROWN CASTLE INTL CORP CCI COM 228227104 16971296 232388 SH SOLE 232388 0 0 CROWN CASTLE INTL CORP CCI COM 228227104 4858759 66531 SH DFND 01 66531 0 0 DANAHER CORPORATION DHR COM 235851102 31975860 461279 SH SOLE 461279 0 0 DANAHER CORPORATION DHR COM 235851102 9273422 133777 SH DFND 01 133777 0 0 DENTSPLY INTERNATIONAL INC X COM 249030107 214189118 4933528 SH SOLE 4530321 0 403207 DENTSPLY INTERNATIONAL INC X COM 249030107 61906838 1425932 SH DFND 01 1425932 0 0 ETRADE FINANCIAL CORP ETFC COM NEW 269246401 64211417 3891601 SH SOLE 3671836 0 219765 ETRADE FINANCIAL CORP ETFC COM NEW 269246401 44139200 2675103 SH DFND 01 2675103 0 0 FIRST REPUBLIC BANK FRC COM 33616C100 98107795 2103963 SH SOLE 1939225 0 164738 FIRST REPUBLIC BANK FRC COM 33616C100 37275136 799381 SH DFND 01 799381 0 0 FIRSTSERVICE CORPORATION-VTG SUB VTG SH 33761N109 12308377 317308 SH SOLE 317308 0 0 FIRSTSERVICE CORPORATION-VTG SUB VTG SH 33761N109 12267221 316247 SH DFND 01 316247 0 0 FORTRESS INVESTMENT GROUP-CL A CL A 34958B106 8133180 1024330 SH SOLE 1024330 0 0 FRANK'S INTERNATIONAL N.V. FI COM AD N33462107 34883475 1165502 SH SOLE 1096773 0 68729 FRANK'S INTERNATIONAL N.V. FI COM AD N33462107 24351018 813599 SH DFND 01 813599 0 0 GARMIN LTD GRMN SHS h2906t109 127927106 2830872 SH SOLE 2624249 0 206623 GARMIN LTD GRMN SHS h2906t109 38121877 843591 SH DFND 01 843591 0 0 GENPACT LTD G SHS G3922B107 3431818 181770 SH SOLE 181770 0 0 GENPACT LTD G SHS G3922B107 1069892 56668 SH DFND 01 56668 0 0 HARLEY-DAVIDSON INC. HOG COM 412822108 243975362 3797873 SH SOLE 3506254 0 291619 HARLEY-DAVIDSON INC. HOG COM 412822108 74175744 1154666 SH DFND 01 1154666 0 0 HEICO CORP HEI COM 422806109 38435744 567401 SH SOLE 520455 0 46946 HEICO CORP HEI COM 422806109 11600881 171256 SH DFND 01 171256 0 0 IHS INC CLASS A IHS CL A 451734107 130563231 1143486 SH SOLE 1048413 0 95073 IHS INC CLASS A IHS CL A 451734107 36203395 317073 SH DFND 01 317073 0 0 ITT EDUCATIONAL SERVICES ESI COM 45068B109 52982720 1709120 SH SOLE 1584704 0 124416 ITT EDUCATIONAL SERVICES ESI COM 45068B109 48059238 1550298 SH DFND 01 1550298 0 0 INGERSOLL-RAND PLC IR SHS G47791101 4557165 70175 SH SOLE 70175 0 0 INGERSOLL-RAND PLC IR SHS G47791101 1290098 19866 SH DFND 01 19866 0 0 INTUIT INC INTU COM 461202103 41708194 628988 SH SOLE 628988 0 0 INTUIT INC INTU COM 461202103 37708773 568674 SH DFND 01 568674 0 0 ISTAR FINANCIAL INC SFI COM 45031U101 2817468 234009 SH SOLE 234009 0 0 KKR & CO LP KKR COM UNITS 48248M102 43836429 2130050 SH SOLE 2130050 0 0 KKR & CO LP KKR COM UNITS 48248M102 25994598 1263100 SH Call SOLE 1117500 0 145600 KKR & CO LP KKR COM UNITS 48248M102 23111340 1123000 SH Call DFND 01 1123000 0 0 KIRBY CORP KEX COM 497266106 206894486 2390462 SH SOLE 2205181 0 185281 KIRBY CORP KEX COM 497266106 61635284 712135 SH DFND 01 712135 0 0 LENNOX INTERNATIONAL INC LII COM 526107107 20545829 272998 SH SOLE 258524 0 14474 LENNOX INTERNATIONAL INC LII COM 526107107 13896157 184642 SH DFND 01 184642 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 3155560 29588 SH SOLE 29588 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 4660818 43702 SH DFND 01 43702 0 0 MGIC INVESTMENT CORP MTG COM 552848103 11924640 1638000 SH Call SOLE 1638000 0 0 MGIC INVESTMENT CORP MTG COM 552848103 14585480 2003500 SH Call DFND 01 2003500 0 0 MRC GLOBAL INC MRC COM 55345K103 26431982 986268 SH SOLE 928345 0 57923 MRC GLOBAL INC MRC COM 55345K103 18350335 684714 SH DFND 01 684714 0 0 MSC INDUSTRIAL DIRECT CO-A M CL A 553530106 126296200 1552504 SH SOLE 1420403 0 132101 MSC INDUSTRIAL DIRECT CO-A M CL A 553530106 38632627 474894 SH DFND 01 474894 0 0 MANITOWO INC MTW COM 563571108 8059132 412000 SH Call SOLE 412000 0 0 MANITOWO INC MTW COM 563571108 10054354 514000 SH Call DFND 01 514000 0 0 MARKEL CORP MKL COM 570535104 153046081 295587 SH SOLE 272576 0 23011 MARKEL CORP MKL COM 570535104 46909962 90600 SH DFND 01 90600 0 0 MEAD JOHNSON NUTRITION CO-A COM 582839106 32561228 438476 SH SOLE 438476 0 0 MEAD JOHNSON NUTRITION CO-A COM 582839106 39154179 527258 SH DFND 01 527258 0 0 MICRO SYSTEMS MCRS COM 594901100 120211673 2407122 SH SOLE 2213943 0 193179 MICRO SYSTEMS MCRS COM 594901100 39519070 791331 SH DFND 01 791331 0 0 MISTRAS GROUP INC MG COM 60649T107 4030802 237106 SH SOLE 237106 0 0 MISTRAS GROUP INC MG COM 60649T107 3791442 223026 SH DFND 01 223026 0 0 MOHAWK INDUSTRIES INC MHK COM 608190104 180614679 1386677 SH SOLE 1281937 0 104740 MOHAWK INDUSTRIES INC MHK COM 608190104 62435598 479352 SH DFND 01 479352 0 0 MONDELEZ INTERNATIONAL INC. A CL A 609207105 9143040 290985 SH SOLE 290985 0 0 MONDELEZ INTERNATIONAL INC. A CL A 609207105 2614699 83215 SH DFND 01 83215 0 0 NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 71648941 1274212 SH SOLE 1183869 0 90343 NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 52992558 942425 SH DFND 01 942425 0 0 NEW RESIDENTIAL INVESTMENT NRZ COM 64828T102 829738 125338 SH SOLE 125338 0 0 NEW RESIDENTIAL INVESTMENT NRZ COM 64828T102 400914 60561 SH DFND 01 60561 0 0 NORTHERN TIER ENERGY LP NTI COM UN REPR PART 665826103 256360 13000 SH SOLE 13000 0 0 OREILLY AUTOMOTIVE ORLY COM 67103H107 235197875 1843388 SH SOLE 1697784 0 145604 OREILLY AUTOMOTIVE ORLY COM 67103H107 73145561 573286 SH DFND 01 573286 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 5305640 408755 SH SOLE 408755 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 5658371 435930 SH DFND 01 435930 0 0 PBF ENERGY INC. PBF CL A 69318G106 72515655 3230096 SH SOLE 3057965 0 172131 PBF ENERGY INC. PBF CL A 69318G106 49813811 2218878 SH DFND 01 2218878 0 0 PALL CORP PLL COM 696429307 156731332 2034415 SH SOLE 1855673 0 178742 PALL CORP PLL COM 696429307 39058356 506988 SH DFND 01 506988 0 0 PAYCHEX PAYX COM 704326107 89138394 2193366 SH SOLE 2000759 0 192607 PAYCHEX PAYX COM 704326107 22572188 555418 SH DFND 01 555418 0 0 PERKINELMER INC PKI COM 714046109 42496081 1125724 SH SOLE 1125724 0 0 PERKINELMER INC PKI COM 714046109 13959271 369782 SH DFND 01 369782 0 0 PETROLOGISTICS LP PDH UNIT LTD PTH INT 71672U101 1438692 120292 SH SOLE 120292 0 0 RALPH LAUREN CORP RL CL A 751212101 5642003 34250 SH SOLE 34250 0 0 RALPH LAUREN CORP RL CL A 751212101 8336162 50605 SH DFND 01 50605 0 0 ROLLINS INC ROL COM 775711104 3383498 127631 SH SOLE 127631 0 0 ROLLINS INC ROL COM 775711104 4250666 160342 SH DFND 01 160342 0 0 ROSS STORES INC ROST COM 778296103 11456900 157375 SH SOLE 157375 0 0 ROSS STORES INC ROST COM 778296103 3275636 44995 SH DFND 01 44995 0 0 SEI INVESTMENTS COMPANY SEI COM 784117103 7935617 256733 SH SOLE 256733 0 0 SEI INVESTMENTS COMPANY SEI COM 784117103 8526771 275858 SH DFND 01 275858 0 0 SPDR S&P 500 ETF TRUST SPY TR UNIT 78462F103 14952890 89000 SH Put SOLE 89000 0 0 SPDR S&P 500 ETF TRUST SPY TR UNIT 78462F103 18733115 111500 SH Put DFND 01 111500 0 0 SCRIPPS NETWORKS INTERACTIVE I CL A COM 811065101 79943398 1023472 SH SOLE 939328 0 84144 SCRIPPS NETWORKS INTERACTIVE I CL A COM 811065101 24903968 318832 SH DFND 01 318832 0 0 SHERWIN WILLIAMS CO SHW COM 824348106 230603080 1265798 SH SOLE 1168484 0 97314 SHERWIN WILLIAMS CO SHW COM 824348106 68644877 376797 SH DFND 01 376797 0 0 SIGNET JEWLERS LTD SIG SHS G81276100 183698420 2563830 SH SOLE 2365813 0 198017 SIGNET JEWLERS LTD SIG SHS G81276100 47242929 659357 SH DFND 01 659357 0 0 SIRONA DENTAL SYSTEMS INC. S COM 82966C103 33938664 507077 SH SOLE 507077 0 0 SIRONA DENTAL SYSTEMS INC. S COM 82966C103 16460898 245942 SH DFND 01 245942 0 0 STARWOOD HOTELS RESORTS WORLDW COM 85590A401 2122745 31945 SH SOLE 31945 0 0 STARWOOD HOTELS RESORTS WORLDW COM 85590A401 3136108 47195 SH DFND 01 47195 0 0 TD AMERITRADE HOLDING CORP A COM 87236Y108 43673738 1668210 SH SOLE 1597434 0 70776 TD AMERITRADE HOLDING CORP A COM 87236Y108 27793997 1061650 SH DFND 01 1061650 0 0 TD AMERITRADE HOLDING CORP A COM 87236Y108 21271250 812500 SH Call SOLE 741000 0 71500 TD AMERITRADE HOLDING CORP A COM 87236Y108 56687554 2165300 SH Call SOLE 1971600 0 193700 TD AMERITRADE HOLDING CORP A COM 87236Y108 20093150 767500 SH Call DFND 01 767500 0 0 TD AMERITRADE HOLDING CORP A COM 87236Y108 54708346 2089700 SH Call DFND 01 2089700 0 0 TJX COMPANIES INC TJX COM 872540109 5885255 104367 SH SOLE 104367 0 0 TJX COMPANIES INC TJX COM 872540109 1653073 29315 SH DFND 01 29315 0 0 TAMINCO ACQUISITION CORP TAM COM 87509U106 55890021 2753203 SH SOLE 2591683 0 161520 TAMINCO ACQUISITION CORP TAM COM 87509U106 38906818 1916592 SH DFND 01 1916592 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 95166454 2164842 SH SOLE 2009836 0 155006 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 41636626 947148 SH DFND 01 947148 0 0 TEXAS PACIFIC LAND TRUST TPL SUB CTF PROP I T 882610108 18461352 218400 SH SOLE 218400 0 0 TEXAS PACIFIC LAND TRUST TPL SUB CTF PROP I T 882610108 19695659 233002 SH DFND 01 233002 0 0 THERMO FISHER SCIENTIC INC. COM 883556102 20527610 222763 SH SOLE 222763 0 0 THERMO FISHER SCIENTIC INC. COM 883556102 5946071 64526 SH DFND 01 64526 0 0 TRANSDIGM GROUP INC. TDG COM 893641100 113601264 819043 SH SOLE 749405 0 69638 TRANSDIGM GROUP INC. TDG COM 893641100 31739553 228836 SH DFND 01 228836 0 0 VERISK ANALYTICS INC - CLASS A CL A 92345Y106 3665303 56424 SH SOLE 56424 0 0 VERISK ANALYTICS INC - CLASS A CL A 92345Y106 3514076 54096 SH DFND 01 54096 0 0 VITAMIN SHOPPE INC VSI COM 92849E101 52227656 1193775 SH SOLE 1100791 0 92984 VITAMIN SHOPPE INC VSI COM 92849E101 15489775 354052 SH DFND 01 354052 0 0 WALTER INVESTMENT MANAGEMENT COM 93317W102 20150770 509630 SH SOLE 479560 0 30070 WALTER INVESTMENT MANAGEMENT COM 93317W102 13988580 353783 SH DFND 01 353783 0 0 WEST MARINE INC COM 954235107 8061570 665146 SH SOLE 665146 0 0 WEST MARINE INC COM 954235107 8147088 672202 SH DFND 01 672202 0 0 WILLIAMS SONOMA INC WSM COM 969904101 188766527 3358835 SH SOLE 3081122 0 277713 WILLIAMS SONOMA INC WSM COM 969904101 51751882 920852 SH DFND 01 920852 0 0 WOLVERINE WORLD WIDE, INC. WWW COM 978097103 145915238 2505843 SH SOLE 2310750 0 195093 WOLVERINE WORLD WIDE, INC. WWW COM 978097103 43450178 746182 SH DFND 01 746182 0 0