0001592643-14-000002.txt : 20140214 0001592643-14-000002.hdr.sgml : 20140214 20140214141853 ACCESSION NUMBER: 0001592643-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Select Equity Group, L.P. CENTRAL INDEX KEY: 0001592643 IRS NUMBER: 463465710 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16000 FILM NUMBER: 14614676 BUSINESS ADDRESS: STREET 1: 380 LAFAYETTE STREET STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212 475-8335 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 true true 0001592643 XXXXXXXX 12-31-2013 12-31-2013 Select Equity Group, L.P.

380 LAFAYETTE STREET 6TH FLOOR NEW YORK NY 10003

13F HOLDINGS REPORT 028-16000 N James R. Berman 212-475-8335 James R. Berman New York NY 02-14-2014 0 112 9602743129 false INFORMATION TABLE 2 eis13finfo_1213.xml AIRGAS INC ARG COM 009363102 156226264 1396748 SH SOLE 1272029 0 124719 ALLEGION PLC ALLE ORD SHS A G0176J109 34217392 774324 SH SOLE 738177 0 36147 ALON USA PARTNERS LP ALDW UT LTDPART INT 02052T109 368186 22100 SH SOLE 22100 0 0 AMBEV SA ADR ABEV SPONSORED ADR A 02319V103 7609676 1035330 SH SOLE 811275 0 224055 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 24698654 483813 SH SOLE 379123 0 104690 AMETEK INC. AME COM 031100100 139182371 2642536 SH SOLE 2438954 0 203582 AMPHENOL CORPORATION CL A 032095101 183205952 2054339 SH SOLE 1890634 0 163705 ANTERO RESOURCES CORPORATION COM 03674X106 69838749 1100863 SH SOLE 1060978 0 39885 AUTODESK INC ADSK COM 052769106 15850485 315000 SH Call SOLE 315000 0 0 AXIALL CORP AXLL COM 05463D100 173226970 3651496 SH SOLE 3520702 0 130794 BANCO SANTANDER SA - SPON ADR ADR 05964H105 7626183 840814 SH SOLE 588446 0 252368 BANCO SANTANDER SA - SPON ADR ADR 05964H105 34865080 3844000 SH Call SOLE 3844000 0 0 BERKSHIRE HATHAWAY-CL A CL A 084670108 17790000 100 SH SOLE 100 0 0 BERRY PLASTICS GROUP INC BER COM 08579W103 61778300 2596818 SH SOLE 2504091 0 92727 BLACKROCK INC COM STK BLK COM 09247X101 18510330 58490 SH SOLE 58490 0 0 BLACKSTONE GROUP THE COM UNIT LTD 09253U108 131425497 4172238 SH SOLE 3351323 0 820915 BLACKSTONE GROUP THE COM UNIT LTD 09253U108 41973750 1332500 SH Call SOLE 1276000 0 56500 BLACKSTONE GROUP THE COM UNIT LTD 09253U108 42840000 1360000 SH Call SOLE 1360000 0 0 BLOUNT INTERNATIONAL BLT COM 095180105 23449619 1620568 SH SOLE 1487120 0 133448 BRIXMOR PROPERTY GROUP INC B COM 11120U105 22045140 1084365 SH SOLE 1045705 0 38660 BROOKDALE SR LIVING INC BKD COM 112463104 47830820 1759780 SH SOLE 1706352 0 53428 BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 234788973 6046587 SH SOLE 5613719 0 432868 BRUKER CORPORATION BRKR COM 116794108 42405227 2144928 SH SOLE 2144928 0 0 C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 9191584 157525 SH SOLE 122704 0 34821 CBRE GROUP INC CBG CL A 12504L109 242878159 9234911 SH SOLE 8611019 0 623892 CVR REFINING LP CVRR COMUNIT REP LT 12663P107 917399 40557 SH SOLE 40557 0 0 CABELA'S INC CAB COM 126804301 246980566 3705079 SH SOLE 3453012 0 252067 CAMERON INTERNATIONAL CORPORAT COM 13342B105 12501300 210000 SH Call SOLE 210000 0 0 CHUBB CORP CB COM 171232101 17907375 185319 SH SOLE 185319 0 0 COLGATE-PALMOLIVE CO CL COM 194162103 17523753 268728 SH SOLE 268728 0 0 CROWN CASTLE INTL CORP CCI COM 228227104 27395558 373084 SH SOLE 292236 0 80848 DANAHER CORPORATION DHR COM 235851102 70155577 908751 SH SOLE 763086 0 145665 DENTSPLY INTERNATIONAL INC X COM 249030107 376907081 7774486 SH SOLE 7222675 0 551811 DRESSER-RAND GROUP INC DRC COM 261608103 28681434 480990 SH SOLE 480990 0 0 ETRADE FINANCIAL CORP ETFC COM NEW 269246401 30393607 1547536 SH SOLE 1498147 0 49389 EBAY INC EBAY COM 278642103 27653332 504025 SH SOLE 441301 0 62724 FIRST REPUBLIC BANK FRC COM 33616C100 144288326 2756224 SH SOLE 2530878 0 225346 FIRSTSERVICE CORPORATION-VTG SUB VTG SH 33761N109 14552376 338050 SH SOLE 338050 0 0 FORTRESS INVESTMENT GROUP-CL A CL A 34958B106 8768265 1024330 SH SOLE 1024330 0 0 FRANK'S INTERNATIONAL N.V. FI COM N33462107 97630029 3615927 SH SOLE 3486374 0 129553 FRANKLIN RES INC BEN COM 354613101 19248914 333430 SH SOLE 333430 0 0 GARMIN LTD GRMN SHS h2906t109 135928579 2942814 SH SOLE 2729865 0 212949 GOOGLE INC GOOG CL A 38259P508 19351300 17267 SH SOLE 17267 0 0 HARLEY-DAVIDSON INC. HOG COM 412822108 348920717 5039294 SH SOLE 4694190 0 345104 HEICO CORP HEI COM 422806109 37206566 642046 SH SOLE 581585 0 60461 HEICO CORP - CLASS A HEI/A CL A 422806208 4511052 107100 SH SOLE 107100 0 0 HILTON HOTELS CORPORATION COM A 43300A104 37067165 1665940 SH SOLE 1606535 0 59405 HOLLYFRONTIER CORP HFC COM 436106108 54301630 1092808 SH SOLE 1055278 0 37530 IHS INC CLASS A IHS CL A 451734107 189604920 1584001 SH SOLE 1453902 0 130099 ITT EDUCATIONAL SERVICES ESI COM 45068B109 109451256 3259418 SH SOLE 3138432 0 120986 INGERSOLL-RAND PLC IR SHS G47791101 11419778 185386 SH SOLE 145044 0 40342 INTUIT INC INTU COM 461202103 69189193 906567 SH SOLE 906567 0 0 ISTAR FINANCIAL INC STAR COM 45031U101 3339308 234009 SH SOLE 234009 0 0 KKR & CO LP KKR COM UNITS 48248M102 54964053 2258178 SH SOLE 1701908 0 556270 KKR & CO LP KKR COM UNITS 48248M102 57980314 2382100 SH Call SOLE 2236500 0 145600 KKR & CO LP KKR COM UNITS 48248M102 10673090 438500 SH Call SOLE 434500 0 4000 KKR & CO LP KKR COM UNITS 48248M102 17768200 730000 SH Call SOLE 730000 0 0 KIRBY CORP KEX COM 497266106 362131292 3648678 SH SOLE 3392947 0 255731 LULULEMON ATHLETICA INC. LUL COM 550021109 8653090 146588 SH SOLE 146588 0 0 MDC PARTNERS INC MDCA CL A SUB VTG 552697104 13726701 538091 SH SOLE 538091 0 0 MGIC INVESTMENT CORP MTG COM 552848103 19644100 2327500 SH Call SOLE 2327500 0 0 MSC INDUSTRIAL DIRECT CO-A M CL A 553530106 192893631 2385231 SH SOLE 2207447 0 177784 MANITOWO INC MTW COM 563571108 50709340 2174500 SH Call SOLE 2174500 0 0 MARATHON PETROLEUM CORP MPC COM 56585A102 38010710 414376 SH SOLE 399409 0 14967 MARKEL CORP MKL COM 570535104 243691867 419905 SH SOLE 388209 0 31696 MCKESSON CORPORATION MCK COM 58155Q103 18189457 112698 SH SOLE 112698 0 0 MEAD JOHNSON NUTRITION CO-A COM 582839106 39718657 474196 SH SOLE 474196 0 0 MICRO SYSTEMS MCRS COM 594901100 212530378 3704556 SH SOLE 3440536 0 264020 MOHAWK INDUSTRIES INC MHK COM 608190104 342455408 2299902 SH SOLE 2155461 0 144441 MONDELEZ INTERNATIONAL INC. A CL A 609207105 19074108 540343 SH SOLE 422632 0 117711 MOVADO GROUP, INC. MOV COM 624580106 5804259 131885 SH SOLE 131885 0 0 NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 93742055 2536311 SH SOLE 2444954 0 91357 NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 16632000 450000 SH Call SOLE 439000 0 11000 OREILLY AUTOMOTIVE ORLY COM 67103H107 417714276 3245391 SH SOLE 3026532 0 218859 ORACLE CORPORATION ORCL COM 68389X105 19471662 508930 SH SOLE 508930 0 0 OSHKOSH CORPORATION OSK COM 688239201 9068400 180000 SH Call SOLE 180000 0 0 PBF ENERGY INC. PBF CL A 69318G106 72741372 2312186 SH SOLE 2257962 0 54224 PALL CORP PLL COM 696429307 269206276 3154145 SH SOLE 2911745 0 242400 PAYCHEX PAYX COM 704326107 131161413 2880769 SH SOLE 2616171 0 264598 PERKINELMER INC PKI COM 714046109 78059069 1893259 SH SOLE 1860739 0 32520 PETROLOGISTICS LP PDH UNIT LTD PTH INT 71672U101 1401402 120292 SH SOLE 120292 0 0 PRECISION CASTPARTS CORP. PCP COM 740189105 19045435 70722 SH SOLE 70722 0 0 RANGE RESOURCES RRC COM 75281A109 36505387 432990 SH SOLE 422172 0 10818 ROLLINS INC ROL COM 775711104 57400883 1895044 SH SOLE 1789819 0 105225 ROSS STORES INC ROST COM 778296103 18200347 242898 SH SOLE 190014 0 52884 SPDR S&P 500 ETF TRUST SPY TR UNIT 78462F103 315819900 1710000 SH Put SOLE 1710000 0 0 SCRIPPS NETWORKS INTERACTIVE I CL A COM 811065101 59376891 687153 SH SOLE 631179 0 55974 SHERWIN WILLIAMS CO SHW COM 824348106 359860749 1961094 SH SOLE 1826946 0 134148 SIGNET JEWLERS LTD SIG SHS G81276100 304483611 3868915 SH SOLE 3598881 0 270034 SIRONA DENTAL SYSTEMS INC. S COM 82966C103 117129964 1668518 SH SOLE 1668518 0 0 SMITH (A.O.) CORP AOS COM 831865209 15670649 290520 SH SOLE 290520 0 0 TD AMERITRADE HOLDING CORP A COM 87236Y108 7963060 259891 SH SOLE 259891 0 0 TD AMERITRADE HOLDING CORP A COM 87236Y108 6434400 210000 SH Call SOLE 202000 0 8000 TD AMERITRADE HOLDING CORP A COM 87236Y108 130373200 4255000 SH Call SOLE 4052800 0 202200 TJX COMPANIES INC TJX COM 872540109 27633073 433596 SH SOLE 402236 0 31360 TAMINCO ACQUISITION CORP TAM COM 87509U106 84440169 4178138 SH SOLE 4027743 0 150395 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 276870055 5131024 SH SOLE 4766361 0 364663 TEXAS PACIFIC LAND TRUST TPL SUB CTF PROP I T 882610108 33800820 338042 SH SOLE 338042 0 0 THE PROCTER GAMBLE COMPANY COM 742718109 17169043 210896 SH SOLE 210896 0 0 THERMO FISHER SCIENTIC INC. COM 883556102 56347443 506039 SH SOLE 434994 0 71045 TRANSDIGM GROUP INC. TDG COM 893641100 207090720 1286118 SH SOLE 1192170 0 93948 UNITED TECHNOLOGIES CORPORATIO COM 913017109 20220098 177681 SH SOLE 139045 0 38636 VALERO ENERGY CORPORATION VL COM 91913Y100 48526178 962821 SH SOLE 934542 0 28279 VERISK ANALYTICS INC - CLASS A CL A 92345Y106 8225187 125155 SH SOLE 125155 0 0 VISA COM CL A 92826C839 19699609 88466 SH SOLE 88466 0 0 WAL MART STORES INC. WMT COM 931142103 17621760 223939 SH SOLE 223939 0 0 WALGREEN CO COM WAG COM 931422109 17021368 296333 SH SOLE 296333 0 0 WALTER INVESTMENT MANAGEMENT COM 93317W102 101491757 2870242 SH SOLE 2770146 0 100096 WEST MARINE INC COM 954235107 18146494 1275228 SH SOLE 1275228 0 0 WHITEWAVE FOODS CO WWAV COM CL A 966244105 4729655 206175 SH SOLE 206175 0 0 WILLIAMS SONOMA INC WSM COM 969904101 276478688 4743972 SH SOLE 4362319 0 381653 WOLVERINE WORLD WIDE, INC. WWW COM 978097103 155530246 4579807 SH SOLE 4205748 0 374059