WhaleCreep

Select Equity Group Inc 13F holdings, Q3 2001

Hedge fundSEC filingsCompare with another fundHoldings as of 2001-09-30, filed 2001-11-15

Select Equity Group Inc disclosed 39 US equity positions worth $302.0m in its Q3 2001 13F filing. Its largest position is MCO at 10.9% of the reported book, followed by ADVENT SOFTWARE INC and CHEMED CORP. Versus Q2 2001 it opened 10 new positions, added to 14, reduced 13 and exited 6.

$302m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
39
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.9%
Largest position
The largest single position as a share of the reported equity book.
65.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
18
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 2001: 10 new, 14 added, 13 reduced, 6 exited

39 rows
MCO MOODYS CORPFinancial Services10.9%$32.9m890,300−6.8%reduced
ADVENT SOFTWARE INC no ticker–7.6%$22.9m607,500–new
CHEMED CORP no ticker–6.8%$20.7m718,146+2.6%added
ISCAUSD INTERNATIONAL SPEEDWAY CORP–6.8%$20.6m591,475+18%added
INVESTMENT TECHNOLOGY GRP NE no ticker–6.8%$20.4m367,560+6.8%added
IDXX IDEXX LABS INCHealthcare5.9%$17.7m757,075+59%added
EGL INC no ticker–5.8%$17.4m1.97m+31%added
MKL MARKEL GROUP INCFinancial Services5.3%$16.1m82,688+11%added
BARRA INC no ticker–5.1%$15.4m367,259−4.9%reduced
FIRST AMERICAN CORP no ticker–4.4%$13.3m658,400–new
CERIDIAN CORP no ticker–4.1%$12.5m859,400+13%added
MDPUSD MEREDITH CORP–3.9%$11.8m367,925+7.1%added
TECHNE CORP no ticker–3.9%$11.8m400,450–new
ON ASSIGNMENT INC no ticker–3.1%$9.3m581,000–new
INSTINET GROUP INC no ticker–3.1%$9.3m952,550−6.3%reduced
DIONEX CORP no ticker–3.0%$9.0m356,820−17%reduced
FICO FAIR ISAAC CORPTechnology2.8%$8.5m179,725−31%reduced
FELE FRANKLIN ELEC INCIndustrials2.7%$8.2m113,546−6.6%reduced
MICROS SYS INC no ticker–1.8%$5.3m301,057−16%reduced
HUBG HUB GROUP INCIndustrials1.7%$5.0m470,546−3.3%reduced
PENTON MEDIA INC no ticker–1.5%$4.5m1.27m+31%added
KNIGHT TRADING GROUP INC no ticker–0.4%$1.2m150,000+200%added
CRYPTOLOGIC INC no ticker–0.4%$1.1m80,000+300%added
ULTIMATE SOFTWARE GROUP INC no ticker–0.4%$1.1m214,500−4.9%reduced
OHIO CASUALTY CORP no ticker–0.3%$844k65,000−19%reduced
FLORIDA EAST COAST INDU no ticker–0.2%$682k31,000–new
LINCARE HOLDINGS INC no ticker–0.2%$664k25,000–new
CRREUR CARBO CERAMICS INC–0.2%$618k22,300+123%added
YAHOO INC no ticker–0.1%$396k45,000–new
ATWOOD OCEANICS INC no ticker–0.1%$390k15,000+114%added
COMPUTER SERVICES INC. KY no ticker–0.1%$384k12,0000.0%held
HOWELL CORP no ticker–0.1%$363k40,320−11%reduced
LSTR LANDSTAR SYS INCIndustrials0.1%$320k5,000–new
MATW MATTHEWS INTL CORPIndustrials0.1%$309k14,000–new
TIMBERLINE SOFTWARE CORP no ticker–0.09%$261k47,500−62%reduced
TEXAS PAC LD TR no ticker–0.07%$211k6,0000.0%held
KEX KIRBY CORPIndustrials0.07%$203k9,000–new
OMEGA PROTEIN CORP no ticker–0.07%$197k98,300+35%added
TIVO INC no ticker–0.01%$33.0k10,000−33%reduced

Exited since Q2 2001

6 rows
SPY SPDR S&P 500 ETF Trust0.8%$2.5m
INAMED CORP no ticker0.2%$566k
REYNOLDS & REYNOLDS CO no ticker0.1%$439k
DOUBLECLICK INC no ticker0.1%$293k
AIRNET SYSTEMS INC no ticker0.02%$72.0k
CCC INFO. SERVICES GRP. INC no ticker0.02%$66.0k

Sector mix

  • Unclassified70.5%
  • Financial Services16.2%
  • Healthcare5.9%
  • Industrials4.6%
  • Technology2.8%

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