WhaleCreep

Select Equity Group Inc 13F holdings, Q3 2000

Hedge fundSEC filingsCompare with another fundHoldings as of 2000-09-30, filed 2000-11-14

Select Equity Group Inc disclosed 30 US equity positions worth $178.7m in its Q3 2000 13F filing. Its largest position is CHEMED CORP at 11.5% of the reported book, followed by DIONEX CORP and INVESTMENT TECHNOLOGY GRP NE. Versus Q2 2000 it opened 9 new positions, added to 10, reduced 3 and exited 10.

$179m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
30
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.5%
Largest position
The largest single position as a share of the reported equity book.
69.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
16
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
52
Quarters on file since Q1 2000
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2000: 9 new, 10 added, 3 reduced, 10 exited

30 rows
CHEMED CORP no ticker–11.5%$20.6m648,636+7.9%added
DIONEX CORP no ticker–10.1%$18.0m651,945+60%added
INVESTMENT TECHNOLOGY GRP NE no ticker–7.3%$13.0m325,290−18%reduced
ISCAUSD INTERNATIONAL SPEEDWAY CORP–7.1%$12.7m325,600–new
SPHERION CORPORATION no ticker–6.6%$11.8m992,074–new
MICROS SYS INC no ticker–6.4%$11.4m754,455+210%added
MTX MINERALS TECHNOLOGIES INCBasic Materials5.7%$10.2m221,461−0.5%held
FICO FAIR ISAAC CORPTechnology5.2%$9.3m216,964+12%added
DUN & BRADSTREET CORP. DEL no ticker–5.0%$9.0m260,750+1638%added
SCOTT TECHNOLOGIES INC no ticker–4.6%$8.2m462,369+7.6%added
MCO MOODYS CORPFinancial Services4.5%$8.1m306,650–new
FELE FRANKLIN ELEC INCIndustrials4.2%$7.6m109,541+20%added
MDPUSD MEREDITH CORP–4.2%$7.5m254,450–new
HUBG HUB GROUP INCIndustrials3.7%$6.7m696,616+4.3%added
BARRA INC no ticker–3.6%$6.3m102,277−55%reduced
CIX COMPX INTERNATIONAL INC–3.3%$5.9m280,834+2.9%added
MATW MATTHEWS INTL CORPIndustrials2.8%$4.9m167,354−32%reduced
VMI VALMONT INDS INCIndustrials2.2%$4.0m201,146+1.2%added
CCMPEUR CABOT MICROELECTRONICS CORP–0.6%$1.0m21,300–new
HSB GROUP no ticker–0.3%$498k16,0000.0%held
CCC INFO. SERVICES GRP. INC no ticker–0.2%$395k49,000–new
KEX KIRBY CORPIndustrials0.2%$294k15,0000.0%held
INTERLOGIX INC no ticker–0.1%$265k20,000–new
TR TOOTSIE ROLL INDS INCConsumer Defensive0.1%$244k6,2100.0%held
COMPUTER SERVICES INC. KY no ticker–0.1%$240k12,000–new
CRYPTOLOGIC INC no ticker–0.1%$196k15,0000.0%held
HOWELL CORP no ticker–0.09%$162k17,0000.0%held
VELCRO INDUSTRIES NV no ticker–0.06%$113k10,5000.0%held
AIR NET SYSTEMS no ticker–0.05%$93.0k20,300–new
X-RITE INC no ticker–0.05%$88.0k10,0000.0%held

Exited since Q2 2000

10 rows
INTERIM SERVICES no ticker5.9%$8.8m
CAREY INTERNATIONAL INC no ticker5.5%$8.2m
EGL INC no ticker4.7%$7.0m
PENTON MEDIA INC no ticker1.1%$1.7m
TRK SPEEDWAY MOTORSPORTS INC0.4%$644k
ROP ROPER TECHNOLOGIES INC0.4%$606k
CRVL CORVEL CORP0.3%$434k
OSI PHARMACUTICALS INC no ticker0.2%$288k
CLAYTON HOMES INC no ticker0.2%$248k
SYKES ENTERPRISES INC no ticker0.04%$64.0k

Sector mix

  • Unclassified71.4%
  • Industrials13.1%
  • Basic Materials5.7%
  • Technology5.2%
  • Financial Services4.5%
  • Consumer Defensive0.1%

Book over time

Every quarter on file (52)
QuarterPositionsEquity book
Q3 201380$6.9bn
Q2 201375$6.1bn
Q1 201378$7.4bn
Q4 201281$6.1bn
Q3 201285$6.3bn
Q2 201275$6.5bn
Q1 201276$6.1bn
Q4 201174$5.3bn
Q3 201174$4.6bn
Q2 201170$4.9bn
Q1 201196$5.6bn
Q4 201087$5.5bn
Q3 201071$5.1bn
Q2 201069$4.4bn
Q1 201068$4.6bn
Q4 200977$4.4bn
Q3 200978$4.2bn
Q2 200987$4.5bn
Q1 200988$3.7bn
Q4 200863$3.5bn
Q3 200868$4.9bn
Q2 200864$5.8bn
Q1 200866$5.1bn
Q4 200768$6.2bn
Q3 200772$6.3bn
Q2 200774$7.1bn
Q1 200775$6.0bn
Q4 200666$5.1bn
Q3 200670$5.0bn
Q2 200679$4.8bn
Q1 200668$5.0bn
Q4 200568$4.7bn
Q3 200571$4.6bn
Q2 200567$4.6bn
Q1 200573$4.6bn
Q4 200459$4.1bn
Q3 200468$3.8bn
Q2 200464$3.3bn
Q1 200470$3.1bn
Q4 200371$2.4bn
Q2 200371$1.8bn
Q1 200369$1.3bn
Q4 200273$1.0bn
Q2 200258$675m
Q1 200247$541m
Q4 200147$364m
Q3 200139$302m
Q2 200135$293m
Q4 200028$202m
Q3 200030$179m
Q2 200031$148m
Q1 200028$126m

Where Select Equity Group Inc was early

83 rows
TR Tootsie Roll Inds TRQ2 20001 of 610.1%1.0%8Exited by Q2 2004+18%
MCO Moodys Investors Service MCQ3 20001 of 1764.5%10.9%37Exited by Q2 2013+312%
MKL MARKEL CORP MKLQ4 20001 of 1025.4%8.8%38Held at last filing, Q3 2013+186%
IDXX IDEXX Laboratories Inc. IDXQ2 20011 of 1475.1%5.9%37Exited by Q4 2012+536%
EXPD Expeditors Intl Wash Inc EXPQ4 20011 of 1200.8%3.2%14Exited by Q2 2013+151%
TMO THERMO FISHER SCIENTIC INC.Q4 20011 of 2340.07%5.9%29Held at last filing, Q3 2013+286%
BLK Blackrock IncQ2 20021 of 1554.2%4.7%25Exited by Q4 2011+234%
BRO Brown and Brown Inc BROQ2 20021 of 1290.4%6.7%31Exited by Q4 2011+13%
WRB WR Berkley Corp WRBQ2 20021 of 1160.4%1.7%15Exited by Q3 2009+98%
ETD Ethan Allen Interiors Inc ETHQ2 20022 of 662.7%3.6%11Exited by Q3 2009−70%
SEIC SEI INVESTMENTS COMPANY SEIQ2 20022 of 880.6%2.1%18Held at last filing, Q3 2013+119%
YUSD Alleghany Corp YQ4 20021 of 1061.1%1.1%3Exited by Q4 2003−28%
MHK MOHAWK INDUSTRIES INC MHKQ4 20022 of 1730.4%6.9%34Held at last filing, Q3 2013+129%
HRB HandR Block Inc HRBQ4 20025 of 1233.1%3.2%13Exited by Q2 2011−17%
HSIC Henry Schein HSICQ2 20032 of 1420.8%3.1%37Exited by Q2 2013+253%
AZO AUTOZONE INC AZOQ4 20032 of 1652.6%2.6%11Held at last filing, Q3 2013+396%
WAT Waters Corp WATQ4 20032 of 1372.2%2.8%14Exited by Q3 2012+140%
TROW T. Rowe Price TROWQ4 20033 of 1200.5%4.7%11Exited by Q3 2006+60%
VZ Verizon Communications Inc V PUTQ4 20033 of 1801.0%1.7%9Exited by Q1 2006−14%
INTU INTUIT INC INTUQ1 20043 of 2390.5%1.7%13Held at last filing, Q3 2013+197%
CTAS Cintas Corp CTASQ2 20041 of 1390.6%3.1%8Exited by Q3 2006−17%
FAST Fastenal Co FASTQ3 20042 of 1420.1%3.9%22Exited by Q1 2010+45%
MSFT Microsoft Corp MSFTQ1 20053 of 3740.3%4.7%25Exited by Q2 2011+5.1%
ADP Automatic Data Processing AQ1 20055 of 1480.3%1.9%9Exited by Q3 2007+19%
PFE Pfizer Inc. pfeQ1 20055 of 2080.4%4.0%14Exited by Q2 2011−23%
BMY Bristol-Myers Squibb CompanyQ1 20056 of 1971.0%1.0%3Exited by Q4 2005−5.5%
ALGN Align Technology Inc ALGNQ2 20052 of 1780.0%1.4%8Exited by Q2 2008+51%
DHR DANAHER CORPORATION DHRQ3 20051 of 2350.4%1.9%23Held at last filing, Q3 2013+158%
OMC Omnicom Group Inc. omcQ3 20051 of 1310.8%1.3%9Exited by Q4 2009−12%
MTG MGIC Investment Corp MTGQ4 20053 of 1290.7%2.5%18Exited by Q2 2013−92%
GGG Graco Inc GGGQ1 20061 of 1110.2%1.7%18Exited by Q3 2012+1.4%
RDN Radian Group Inc RDNQ1 20061 of 1200.2%1.4%6Exited by Q3 2007−10%
SHW SHERWIN WILLIAMS CO SHWQ1 20061 of 1921.7%4.9%24Held at last filing, Q3 2013+268%
POOL Pool Corporation POOLQ2 20061 of 1553.5%3.5%11Exited by Q1 2011−48%
TSCO Tractor Supply Co. TSCOQ2 20061 of 1480.7%1.0%3Exited by Q1 2013+220%
GE General Electric Co. geQ2 20063 of 2421.0%4.5%12Exited by Q1 2010−54%
JLL Jones Lang Lasalle Inc JLLQ4 20061 of 1330.8%3.5%22Exited by Q2 2012−9.6%
SYK Stryker Corp. SYKQ4 20064 of 1500.1%1.2%18Exited by Q4 2011−14%
CHRW C.H. ROBINSON WORLDWIDE INCQ1 20071 of 1342.2%3.2%26Held at last filing, Q3 2013+24%
IEX Idex Corp. IEXQ1 20071 of 1243.5%3.5%6Exited by Q3 2008+8.6%
WAB Wabtec Corp WABQ1 20072 of 1450.2%4.0%18Exited by Q2 2013+196%
MLM Martin Marietta Materials MLQ1 20075 of 1841.1%5.3%8Exited by Q3 2009−42%
KMT Kenmetal Inc. KMTQ2 20071 of 1090.4%1.0%5Exited by Q3 2008−21%
LII LENNOX INTERNATIONAL INC LIIQ2 20073 of 1190.3%1.2%4Held at last filing, Q3 2013+120%
AME AMETEK INC. AMEQ4 20071 of 1300.3%2.9%13Held at last filing, Q3 2013+121%
WSM WILLIAMS SONOMA INC WSMQ4 20072 of 1430.2%3.9%14Held at last filing, Q3 2013+117%
XLF Financial Select Sector Spdr SBI INT-FINLQ4 20072 of 15212.5%12.5%15Exited by Q1 2012−55%
RVTY PERKINELMER INC PKIQ2 20083 of 1131.6%4.3%22Held at last filing, Q3 2013+36%
1885807D Athenahealth Inc ATHNQ3 20081 of 810.3%1.3%8Exited by Q1 2013+341%
CMP Compass Minerals InternationalQ3 20082 of 1030.1%1.1%4Exited by Q4 2011+27%

Concentration and tenure

6.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
44.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters