0001592643-14-000009.txt : 20141114
0001592643-14-000009.hdr.sgml : 20141114
20141114161400
ACCESSION NUMBER: 0001592643-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141224301
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
false
false
0001592643
XXXXXXXX
09-30-2014
09-30-2014
Select Equity Group, L.P.
380 LAFAYETTE STREET
6TH FLOOR
NEW YORK
NY
10003
13F HOLDINGS REPORT
028-16000
N
James R. Berman
Chief Operating Officer
212-475-8335
James R. Berman
New York
NY
09-30-2014
0
99
9683285
false
INFORMATION TABLE
2
eis13finfo_0914.xml
AGILENT TECHNOLOGIES INC.
COM
00846U101
31450966
551965
SH
SOLE
440508
0
111457
AIRGAS INC ARG
COM
009363102
210331929
1900876
SH
SOLE
1758262
0
142614
ALIBABA GROUP HOLDING LTD. BAB
SPONSORED ADS AD
01609W102
9243954
104040
SH
SOLE
83085
0
20955
ALLEGION PLC ALLE
ORD SHS
G0176J109
136425382
2863673
SH
SOLE
2656413
0
207260
AMETEK INC. AME
COM
031100100
140749576
2803218
SH
SOLE
2599009
0
204209
AMPHENOL CORPORATION
CL A
032095101
223243121
2235561
SH
SOLE
2071256
0
164305
ANSYS INC ANSS
COM
03662Q105
16135946
213241
SH
SOLE
213241
0
0
ANTERO RESOURCES CORPORATION
COM
03674X106
124464502
2267526
SH
SOLE
2186186
0
81340
APOLLO GLOBAL MANAGEMENT APO
CL A SHS
037612306
7336808
307752
SH
SOLE
307752
0
0
BHP BILLITON LTD - SPON ADR B
SPONSORED ADR
088606108
217355520
3691500
SH
Put
SOLE
3691500
0
0
BERKSHIRE HATHAWAY-CL A
CL A
084670108
20896900
101
SH
SOLE
101
0
0
BLACKROCK INC COM STK BLK
COM
09247X101
19843661
60440
SH
SOLE
60440
0
0
BLACKSTONE GROUP THE
COM UNIT LTD
09253U108
66457648
2111107
SH
SOLE
1892264
0
218843
BROOKFIELD ASSET MANAGEMENT
CL A LTD VT SH
112585104
248755272
5532813
SH
SOLE
5141442
0
391371
BROWN AND BROWN INC BRO
COM
115236101
18221270
566758
SH
SOLE
566758
0
0
CBRE GROUP INC CBG
CL A
12504L109
146875183
4938641
SH
SOLE
4601819
0
336822
CDK GLOBAL INC CDK
COM AD
12508E101
10250709
335100
SH
SOLE
335100
0
0
CABELA'S INC CAB
COM
126804301
159852362
2713962
SH
SOLE
2541125
0
172837
CHUBB CORP CB
COM
171232101
19409057
213099
SH
SOLE
213099
0
0
COACH INC COH
COM
189754104
20689
581
SH
SOLE
581
0
0
COACH INC COH
COM
189754104
33473400
940000
SH
Call
SOLE
940000
0
0
CORE LABORATORIES N.V. CLB
COM
N22717107
23178767
158379
SH
SOLE
158379
0
0
CROWN CASTLE INTL CORP CCI
COM
228227104
36537347
453711
SH
SOLE
362163
0
91548
DANAHER CORPORATION DHR
COM
235851102
81674093
1074942
SH
SOLE
909417
0
165525
DENTSPLY INTERNATIONAL INC X
COM
249030107
382485458
8387839
SH
SOLE
7827583
0
560256
ETRADE FINANCIAL CORP ETFC
COM NEW
269246401
50798607
2248721
SH
SOLE
2157336
0
91385
EBAY INC EBAY
COM
278642103
25439952
449231
SH
SOLE
358737
0
90494
FMC CORP FMC
COM NEW
302491303
178985827
3129670
SH
SOLE
2956992
0
172678
FIRST REPUBLIC BANK FRC
COM
33616C100
167848941
3399128
SH
SOLE
3110342
0
288786
FIRSTSERVICE CORPORATION-VTG
SUB VTG SH
33761N109
10603845
203061
SH
SOLE
203061
0
0
FORTRESS INVESTMENT GROUP-CL A
CL A
34958B106
7047390
1024330
SH
SOLE
1024330
0
0
FRANK'S INTERNATIONAL N.V. FI
COM
N33462107
72983351
3902853
SH
SOLE
3765500
0
137353
FRANKLIN RES INC BEN
COM
354613101
19112353
349979
SH
SOLE
349979
0
0
FREEPORT-MCMORAN INC FCX
CL B
35671D857
75095000
2300000
SH
Put
SOLE
2300000
0
0
GARMIN LTD GRMN
SHS
h2906t109
89549136
1722430
SH
SOLE
1592131
0
130299
GENERAC HOLDINGS INC GNRC
COM
368736104
45936847
1133124
SH
SOLE
1042746
0
90378
GOOGLE INC CL A GOOGL
CL A
38259P508
6789075
11538
SH
SOLE
11538
0
0
GOOGLE INC CL C GOOG
CL C
38259P706
13100876
22691
SH
SOLE
22691
0
0
HARLEY-DAVIDSON INC. HOG
COM
412822108
229307069
3939984
SH
SOLE
3671060
0
268924
HEICO CORP HEI
COM
422806109
64625842
1383851
SH
SOLE
1255165
0
128686
HEICO CORP - CLASS A HEI/A
CL A
422806208
29503227
732090
SH
SOLE
732090
0
0
IDEXX LABORATORIES INC. IDX
COM
45168D104
179892828
1526715
SH
SOLE
1408540
0
118175
IHS INC CLASS A IHS
CL A
451734107
178476122
1425642
SH
SOLE
1308498
0
117144
ITT EDUCATIONAL SERVICES ESI
COM
45068B109
10316914
2404875
SH
SOLE
2314499
0
90376
ISTAR FINANCIAL INC STAR
COM
45031U101
2686703
199015
SH
SOLE
199015
0
0
KKR & CO LP KKR
COM UNITS
48248M102
55115275
2471537
SH
SOLE
1848810
0
622727
KIRBY CORP KEX
COM
497266106
396294313
3362701
SH
SOLE
3142673
0
220028
LAS VEGAS SANDS CORP LVS
COM
517834107
49768000
800000
SH
Put
SOLE
800000
0
0
MRC GLOBAL INC MRC
COM
55345K103
237997367
10205719
SH
SOLE
9835848
0
369871
MSC INDUSTRIAL DIRECT CO-A M
CL A
553530106
316671945
3705499
SH
SOLE
3463943
0
241556
MARATHON PETROLEUM CORP MPC
COM
56585A102
122868193
1451142
SH
SOLE
1398206
0
52936
MARKEL CORP MKL
COM
570535104
191096915
300396
SH
SOLE
278401
0
21995
MOHAWK INDUSTRIES INC MHK
COM
608190104
346539306
2570385
SH
SOLE
2398429
0
171956
MONDELEZ INTERNATIONAL INC. A
CL A
609207105
10033820
292830
SH
SOLE
233674
0
59156
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C109
83419528
2436318
SH
SOLE
2352028
0
84290
OREILLY AUTOMOTIVE ORLY
COM
67103H107
510938917
3398104
SH
SOLE
3177950
0
220154
ORACLE CORPORATION ORCL
COM
68389X105
17849160
466279
SH
SOLE
466279
0
0
PBF ENERGY INC. PBF
CL A
69318G106
98643240
4110135
SH
SOLE
3975665
0
134470
PALL CORP PLL
COM
696429307
315357243
3767709
SH
SOLE
3517560
0
250149
PAYCHEX PAYX
COM
704326107
73809138
1669890
SH
SOLE
1522636
0
147254
PAYCHEX PAYX
COM
704326107
59824700
1353500
SH
Call
SOLE
1353500
0
0
PERKINELMER INC PKI
COM
714046109
73666037
1689588
SH
SOLE
1659193
0
30395
POLARIS INDUSTRIES INC PII
COM
731068102
30947063
206603
SH
SOLE
206603
0
0
PRECISION CASTPARTS CORP. PCP
COM
740189105
17781634
75066
SH
SOLE
75066
0
0
PRECISION CASTPARTS CORP. PCP
COM
740189105
47376000
200000
SH
Call
SOLE
200000
0
0
RANGE RESOURCES RRC
COM
75281A109
28654743
422574
SH
SOLE
410049
0
12525
ROLLINS INC ROL
COM
775711104
86616740
2958222
SH
SOLE
2744380
0
213842
ROSS STORES INC ROST
COM
778296103
24635150
325948
SH
SOLE
260353
0
65595
ROYAL GOLD RGLD
COM
780287108
14286800
220000
SH
Put
SOLE
220000
0
0
SS&C TECHNOLOGIES INC. SSNC
COM
78467J100
63035959
1436226
SH
SOLE
1343874
0
92352
SCRIPPS NETWORKS INTERACTIVE I
CL A COM
811065101
39086075
500526
SH
SOLE
454992
0
45534
SENSATA TECHNOLOGIES HOLDING
SHS
N7902X106
39175935
879765
SH
SOLE
879765
0
0
SHERWIN WILLIAMS CO SHW
COM
824348106
317760841
1451029
SH
SOLE
1355731
0
95298
SIGNET JEWLERS LTD SIG
SHS
G81276100
152348474
1337446
SH
SOLE
1259457
0
77989
SIRONA DENTAL SYSTEMS INC. S
COM
82966C103
85228823
1111487
SH
SOLE
1111487
0
0
TD AMERITRADE HOLDING CORP A
COM
87236Y108
206453549
6186801
SH
SOLE
5983189
0
203612
TD AMERITRADE HOLDING CORP A
COM
87236Y108
41428855
1241500
SH
Call
SOLE
1182300
0
59200
TJX COMPANIES INC TJX
COM
872540109
42333177
715450
SH
SOLE
633995
0
81455
TECHNE CORP TECH
COM
878377100
48104252
514209
SH
SOLE
482244
0
31965
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
270887520
4822637
SH
SOLE
4482079
0
340558
TEXAS PACIFIC LAND TRUST TPL
SUB CTF PROP I T
882610108
13535845
70338
SH
SOLE
70338
0
0
THE PROCTER GAMBLE COMPANY
COM
742718109
19755271
235912
SH
SOLE
235912
0
0
THERMO FISHER SCIENTIC INC.
COM
883556102
72500463
595731
SH
SOLE
507388
0
88343
TIMKEN COMPANY THE TKR
COM
887389104
25884775
610634
SH
SOLE
610634
0
0
TRANSDIGM GROUP INC. TDG
COM
893641100
251794411
1365998
SH
SOLE
1272050
0
93948
UNITED TECHNOLOGIES CORPORATIO
COM
913017109
52676870
498834
SH
SOLE
431010
0
67824
VALERO ENERGY CORPORATION VL
COM
91913Y100
90577550
1957587
SH
SOLE
1889514
0
68073
VERISK ANALYTICS INC - CLASS A
CL A
92345Y106
58059589
953516
SH
SOLE
953516
0
0
VISA
COM CL A
92826C839
18803871
88128
SH
SOLE
88128
0
0
WABTEC CORP WAB
COM
929740108
20989441
259001
SH
SOLE
259001
0
0
WAL MART STORES INC. WMT
COM
931142103
19018624
248707
SH
SOLE
248707
0
0
WALGREEN CO COM WAG
COM
931422109
17099158
288496
SH
SOLE
288496
0
0
WALTER INVESTMENT MANAGEMENT
COM
93317W102
105575571
4809821
SH
SOLE
4644113
0
165708
WATERS CORP WAT
COM
941848103
6207886
62630
SH
SOLE
50015
0
12615
WESCO AIRCRAFT HOLDINGS INC.
COM
950814103
8109357
466055
SH
SOLE
466055
0
0
WEST MARINE INC
COM
954235107
11481507
1275723
SH
SOLE
1275723
0
0
WESTLAKE CHEMICAL CORPORATION
COM
960413102
149001128
1720766
SH
SOLE
1658998
0
61768
WILLIAMS SONOMA INC WSM
COM
969904101
258989520
3890484
SH
SOLE
3635662
0
254822
WOLVERINE WORLD WIDE, INC. WWW
COM
978097103
124419692
4964872
SH
SOLE
4547793
0
417079