0001592643-15-000007.txt : 20150814 0001592643-15-000007.hdr.sgml : 20150814 20150814155930 ACCESSION NUMBER: 0001592643-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151055519 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 06-30-2015 06-30-2015 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 08-14-2015 0 103 10962495 false INFORMATION TABLE 2 eis13finfo_0615.xml ACCENTURE LTD CL A ACN SHS CLASS A G1151C101 23884917 246796 SH SOLE 246796 0 0 ADVISORY BOARD CO. ABCO COM 00762W107 10055562 183932 SH SOLE 183932 0 0 AGILENT TECHNOLOGIES INC. COM 00846U101 36427313 944202 SH SOLE 507384 0 436818 AIRGAS INC ARG COM 009363102 282176612 2667580 SH SOLE 2393436 0 274144 ALIBABA GROUP HOLDING LTD. BAB SPONSORED ADS 01609W102 47574191 578269 SH SOLE 438541 0 139728 ALLEGION PLC ALLE ORD SHS G0176J109 180300261 2998009 SH SOLE 2674677 0 323332 AMERICAN EXPRESS CO AXP COM 025816109 22989731 295802 SH SOLE 295802 0 0 AMETEK INC. AME COM 031100100 37370149 682186 SH SOLE 601585 0 80601 AMPHENOL CORPORATION CL A 032095101 257282222 4438196 SH SOLE 3968082 0 470114 ANSYS INC ANSS COM 03662Q105 76089051 833944 SH SOLE 739581 0 94363 ANTERO RESOURCES CORPORATION COM 03674X106 134765544 3924448 SH SOLE 3781510 0 142938 APOLLO GLOBAL MANAGEMENT APO CL A SHS 037612306 7999273 361141 SH SOLE 361141 0 0 AUTODESK INC ADSK COM 052769106 68379365 1365539 SH SOLE 1365539 0 0 AUTOHOME INC ADR ATHM SP ADR RP CL A 05278C107 52996850 1048612 SH SOLE 1048612 0 0 AXALTA COATING SYSTEMS LTD. AX COM G0750C108 178100206 5383924 SH SOLE 5180524 0 203400 BAIDU INC ADR BIDU SPON ADR REP A 056752108 67492301 339021 SH SOLE 339021 0 0 BIO RAD LABORATORIES CL A B CL A 090572207 9949297 66060 SH SOLE 66060 0 0 BIO-TECHNE CORP TECH COM 09073M104 56036224 569069 SH SOLE 460942 0 108127 BLACKROCK INC COM STK BLK COM 09247X101 21891193 63273 SH SOLE 63273 0 0 BLACKSTONE GROUP THE COM UNIT LTD 09253U108 80166382 1961497 SH SOLE 1526998 0 434499 BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 161938589 4636089 SH SOLE 4166012 0 470077 BROWN AND BROWN INC BRO COM 115236101 19942668 606898 SH SOLE 606898 0 0 BRUKER CORPORATION BRKR COM 116794108 69167816 3388918 SH SOLE 3014321 0 374597 C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 25737622 412528 SH SOLE 221536 0 190992 CVS HEALTH CORP CVS COM 126650100 26941679 256881 SH SOLE 256881 0 0 CVS HEALTH CORP CVS COM 126650100 73416000 700000 SH Call SOLE 700000 0 0 CABELA'S INC CAB COM 126804301 107375783 2148375 SH SOLE 1955918 0 192457 CHUBB CORP CB COM 171232101 21831395 229466 SH SOLE 229466 0 0 CROWN CASTLE INTL CORP CCI COM 22822V101 48503368 604027 SH SOLE 324220 0 279807 DANAHER CORPORATION DHR COM 235851102 112469540 1314050 SH SOLE 833888 0 480162 DENTSPLY INTERNATIONAL INC X COM 249030107 533785094 10354706 SH SOLE 9328183 0 1026523 EBAY INC EBAY COM 278642103 41543733 689637 SH SOLE 555839 0 133798 EXPEDITORS INTL WASH INC EXP COM 302130109 20881277 452907 SH SOLE 452907 0 0 FMC CORP FMC COM NEW 302491303 173825468 3307811 SH SOLE 2920625 0 387186 FASTENAL CO FAST COM 311900104 15069775 357273 SH SOLE 357273 0 0 FIRST REPUBLIC BANK FRC COM 33616C100 222067674 3523206 SH SOLE 3062546 0 460660 FORTRESS INVESTMENT GROUP-CL A CL A 34958B106 6083608 833371 SH SOLE 833371 0 0 FRANK'S INTERNATIONAL N.V. FI COM N33462107 13382994 710350 SH SOLE 710350 0 0 FRANKLIN RES INC BEN COM 354613101 22114932 451049 SH SOLE 451049 0 0 GARTNER INC IT COM 366651107 22266944 259582 SH SOLE 259582 0 0 GOOGLE INC CL A GOOGL CL A 38259P508 4918684 9108 SH SOLE 9108 0 0 GOOGLE INC CL C GOOG CL C 38259P706 17260112 33160 SH SOLE 33160 0 0 HARLEY-DAVIDSON INC. HOG COM 412822108 216603089 3843888 SH SOLE 3433908 0 409980 HEALTHSTREAM INC HSTM COM 42222N103 2562155 84226 SH SOLE 84226 0 0 HEICO CORP HEI COM 422806109 90157744 1546445 SH SOLE 1350449 0 195996 HEICO CORP - CLASS A HEI/A CL A 422806208 35699179 703155 SH SOLE 703155 0 0 ICU MEDICAL INC ICUI COM 44930G107 9373054 97983 SH SOLE 97983 0 0 IDEXX LABORATORIES INC. IDX COM 45168D104 267584832 4171887 SH SOLE 3719923 0 451964 IHS INC CLASS A IHS CL A 451734107 368591709 2865519 SH SOLE 2609122 0 256397 ISTAR FINANCIAL INC STAR COM 45031U101 2546651 191190 SH SOLE 191190 0 0 KKR & CO LP KKR COM UNITS 48248M102 78647849 3441919 SH SOLE 1723171 0 1718748 KIRBY CORP KEX COM 497266106 383277385 4999705 SH SOLE 4513148 0 486557 MGIC INVESTMENT CORP MTG COM 552848103 6312486 554700 SH Call SOLE 554700 0 0 MGIC INVESTMENT CORP MTG COM 552848103 5803800 510000 SH Call SOLE 510000 0 0 MRC GLOBAL INC MRC COM 55345K103 222308038 14398189 SH SOLE 13845769 0 552420 MSC INDUSTRIAL DIRECT CO-A M CL A 553530106 264418672 3789862 SH SOLE 3416485 0 373377 MANHATTAN ASSOCIATES, INC. MA COM 562750109 20836580 349314 SH SOLE 349314 0 0 MARATHON PETROLEUM CORP MPC COM 56585A102 92624846 1770691 SH SOLE 1710017 0 60674 MARKEL CORP MKL COM 570535104 84537396 105582 SH SOLE 94760 0 10822 MEAD JOHNSON NUTRITION CO-A COM 582839106 4507030 49956 SH SOLE 49956 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 100985088 295745 SH SOLE 260506 0 35239 MOHAWK INDUSTRIES INC MHK COM 608190104 380941714 1995504 SH SOLE 1786453 0 209051 MONDELEZ INTERNATIONAL INC. A CL A 609207105 26226092 637484 SH SOLE 637484 0 0 NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 60705204 3613405 SH SOLE 3476637 0 136768 NEOGEN CORP NEOG COM 640491106 3740170 78840 SH SOLE 78840 0 0 OREILLY AUTOMOTIVE ORLY COM 67103H107 619026562 2739298 SH SOLE 2465707 0 273591 ORACLE CORPORATION ORCL COM 68389X105 21600760 535999 SH SOLE 535999 0 0 PBF ENERGY INC. PBF CL A 69318G106 129621034 4560909 SH SOLE 4403179 0 157730 PALL CORP PLL COM 696429307 272921961 2193025 SH SOLE 1914620 0 278405 PAYCHEX PAYX COM 704326107 77365876 1650296 SH SOLE 1421076 0 229220 PERKINELMER INC PKI COM 714046109 93112053 1768846 SH SOLE 1680793 0 88053 POLARIS INDUSTRIES INC PII COM 731068102 84284217 569065 SH SOLE 569065 0 0 PRECISION CASTPARTS CORP. PCP COM 740189105 21988898 110016 SH SOLE 110016 0 0 ROLLINS INC ROL COM 775711104 144447675 5063010 SH SOLE 4506292 0 556718 ROSS STORES INC ROST COM 778296103 25244729 519332 SH SOLE 278792 0 240540 SS&C TECHNOLOGIES INC. SSNC COM 78467J100 87249563 1395993 SH SOLE 1255441 0 140552 SCRIPPS NETWORKS INTERACTIVE I CL A COM 811065101 33066695 505839 SH SOLE 436250 0 69589 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 212208198 4023667 SH SOLE 3704503 0 319164 SHERWIN WILLIAMS CO SHW COM 824348106 279746494 1017186 SH SOLE 914332 0 102854 SIGNET JEWLERS LTD SIG SHS G81276100 331767909 2587086 SH SOLE 2324391 0 262695 SKECHERS USA INC SKX CL A 830566105 127356400 1160000 SH Put SOLE 1160000 0 0 SPIRIT AIRLINES SAVE COM 848577102 11311018 182142 SH SOLE 182142 0 0 STARWOOD HOTELS RESORTS WORLDW COM 85590A401 7983554 98453 SH SOLE 98453 0 0 TD AMERITRADE HOLDING CORP A COM 87236Y108 244937023 6652282 SH SOLE 6429901 0 222381 TJX COMPANIES INC TJX COM 872540109 49106941 742133 SH SOLE 551898 0 190235 TELEFLEX INC TFX COM 879369106 179603449 1325976 SH SOLE 1202600 0 123376 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 102882355 1561189 SH SOLE 1377380 0 183809 THERMO FISHER SCIENTIC INC. COM 883556102 168179860 1296084 SH SOLE 944224 0 351860 TIFFANY AND CO TIF COM 886547108 5662867 61687 SH SOLE 61687 0 0 TRANSDIGM GROUP INC. TDG COM 893641100 294599212 1311253 SH SOLE 1172917 0 138336 TRIMBLE NAVIGATION LTD TRMB COM 896239100 137812251 5874350 SH SOLE 5488067 0 386283 UNITED TECHNOLOGIES CORPORATIO COM 913017109 72073329 649719 SH SOLE 439843 0 209876 VALERO ENERGY CORPORATION VL COM 91913Y100 139203683 2223701 SH SOLE 2141510 0 82191 VERISK ANALYTICS INC COM 92345Y106 55005032 755979 SH SOLE 755979 0 0 WABTEC CORP WAB COM 929740108 28659326 304110 SH SOLE 304110 0 0 WALTER INVESTMENT MANAGEMENT COM 93317W102 106526608 4657919 SH SOLE 4489246 0 168673 WATERS CORP WAT COM 941848103 35074700 273210 SH SOLE 146730 0 126480 WATTS WATER TECHNOLOGIES WTS CL A 942749102 79116048 1525864 SH SOLE 1372126 0 153738 WEST MARINE INC COM 954235107 11725132 1216300 SH SOLE 1216300 0 0 WESTLAKE CHEMICAL CORPORATION COM 960413102 229846599 3351022 SH SOLE 3216355 0 134667 WHOLE FOODS MARKET, INC. WFM COM 966837106 11953120 303071 SH SOLE 303071 0 0 WILLIAMS SONOMA INC WSM COM 969904101 252985022 3075058 SH SOLE 2774500 0 300558 WOLVERINE WORLD WIDE, INC WW COM 978097103 35796654 1256905 SH SOLE 1075010 0 181895