Select Equity Group 13F holdings, Q2 2000
Holdings as of June 30, 2000 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 31 US equity positions worth $148.3m in its Q2 2000 13F filing. The largest position was CHEMED CORP at 11.4% of the reported book, followed by INVESTMENT TECHNOLOGY GROUP and BARRA INC. Against the Q1 2000 filing, it opened 7 new positions, added to 14 and reduced 9 among the top 31 holdings.
What did Select Equity Group own in Q2 2000? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2000 |
|---|---|---|---|---|---|---|---|
| 1 | CHEMED CORP | 11.4% | $16.9m | 600,961 | 15% | added | |
| 2 | INVESTMENT TECHNOLOGY GROUP | 10.5% | $15.6m | 395,480 | 37% | added | |
| 3 | BARRA INC | 7.6% | $11.3m | 227,107 | 32% | added | |
| 4 | DIONEX CORP | 7.4% | $10.9m | 408,370 | 12% | added | |
| 5 | MTX MINERALS TECHNOLOGIES INC | Basic Materials | 6.9% | $10.2m | 222,511 | 16% | added |
| 6 | HUBG HUB GROUP INC | Industrials | 6.7% | $10.0m | 667,741 | 28% | added |
| 7 | INTERIM SERVICES | 5.9% | $8.8m | 496,474 | 34% | added | |
| 8 | FICO FAIR ISAAC & CO INC | Technology | 5.7% | $8.5m | 192,939 | 17% | added |
| 9 | CAREY INTERNATIONAL INC | 5.5% | $8.2m | 592,670 | 61% | added | |
| 10 | SCOTT TECHNOLOGIES INC | 5.0% | $7.4m | 429,644 | -1% | reduced | |
| 11 | MATW MATTHEWS INTERNATIONAL CORP | Industrials | 4.8% | $7.1m | 244,389 | 10% | added |
| 12 | EGL INC | 4.7% | $7.0m | 227,700 | – | new | |
| 13 | FELE FRANKLIN ELECTRIC INC | Industrials | 4.2% | $6.2m | 91,316 | 56% | added |
| 14 | CIX COMPX INTERNATIONAL INC | 3.7% | $5.5m | 272,904 | -4% | reduced | |
| 15 | MICROS SYSTEMS INC | 3.0% | $4.5m | 243,255 | 3425% | added | |
| 16 | VMI VALMONT INDUSTRIES INC | Industrials | 2.7% | $4.0m | 198,731 | 571% | added |
| 17 | PENTON MEDIA INC | 1.1% | $1.7m | 48,253 | -72% | reduced | |
| 18 | TRK SPEEDWAY MOTORSPORTS INC | 0.4% | $644.0k | 28,000 | – | new | |
| 19 | ROP ROPER INDUSTRIES INC | Technology | 0.4% | $606.0k | 23,649 | -90% | reduced |
| 20 | HSB GROUP | 0.3% | $498.0k | 16,000 | – | new | |
| 21 | CRVL CORVEL CORP | Financial Services | 0.3% | $434.0k | 17,572 | -80% | reduced |
| 22 | DUN & BRADSTREET CORP DEL | 0.3% | $429.0k | 15,000 | 15% | added | |
| 23 | KEX KIRBY CORP | Industrials | 0.2% | $319.0k | 15,000 | 0% | held |
| 24 | CRYPTOLOGIC INC | 0.2% | $317.0k | 15,000 | – | new | |
| 25 | OSI PHARMACUTICALS INC | 0.2% | $288.0k | 10,000 | – | new | |
| 26 | CLAYTON HOMES INC | 0.2% | $248.0k | 31,000 | -39% | reduced | |
| 27 | TR TOOTSIE ROLL INDUSTRIES | Consumer Defensive | 0.1% | $217.0k | 6,210 | – | new |
| 28 | HOWELL CORP | 0.1% | $162.0k | 17,000 | – | new | |
| 29 | VELCRO INDUSTRIES NV | 0.1% | $119.0k | 10,500 | -60% | reduced | |
| 30 | X-RITE INC | 0.1% | $91.0k | 10,000 | -33% | reduced | |
| 31 | SYKES ENTERPRISES INC | 0.0% | $64.0k | 5,000 | -50% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.