Select Equity Group 13F holdings, Q3 2001
Holdings as of September 30, 2001 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 39 US equity positions worth $302.0m in its Q3 2001 13F filing. The largest position was MCO at 10.9% of the reported book, followed by ADVENT SOFTWARE INC and CHEMED CORP. Against the Q2 2001 filing, it opened 10 new positions, added to 14 and reduced 13 among the top 39 holdings.
What did Select Equity Group own in Q3 2001? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2001 |
|---|---|---|---|---|---|---|---|
| 1 | MCO MOODY'S INVESTOR SERVICES | Financial Services | 10.9% | $32.9m | 890,300 | -7% | reduced |
| 2 | ADVENT SOFTWARE INC | 7.6% | $22.9m | 607,500 | – | new | |
| 3 | CHEMED CORP | 6.8% | $20.7m | 718,146 | 3% | added | |
| 4 | INTERNATIONAL SPEEDWAY | 6.8% | $20.6m | 591,475 | 18% | added | |
| 5 | INVESTMENT TECHNOLOGY GROUP | 6.8% | $20.4m | 367,560 | 7% | added | |
| 6 | IDXX IDEXX LABS INC | Healthcare | 5.9% | $17.7m | 757,075 | 59% | added |
| 7 | EGL INC | 5.8% | $17.4m | 1,967,400 | 31% | added | |
| 8 | MKL MARKEL CORP | Financial Services | 5.3% | $16.1m | 82,688 | 11% | added |
| 9 | BARRA INC | 5.1% | $15.4m | 367,259 | -5% | reduced | |
| 10 | FIRST AMERICAN CORP | 4.4% | $13.3m | 658,400 | – | new | |
| 11 | CERIDIAN CORP | 4.1% | $12.5m | 859,400 | 13% | added | |
| 12 | MEREDITH CORPORATION | 3.9% | $11.8m | 367,925 | 7% | added | |
| 13 | TECHNE CORP | 3.9% | $11.8m | 400,450 | – | new | |
| 14 | ON ASSIGNMENT INC | 3.1% | $9.3m | 581,000 | – | new | |
| 15 | INSTINET GROUP INC | 3.1% | $9.3m | 952,550 | -6% | reduced | |
| 16 | DIONEX CORP | 3.0% | $9.0m | 356,820 | -17% | reduced | |
| 17 | FICO FAIR ISAAC & CO INC | Technology | 2.8% | $8.5m | 179,725 | -31% | reduced |
| 18 | FELE FRANKLIN ELECTRIC INC | Industrials | 2.7% | $8.2m | 113,546 | -7% | reduced |
| 19 | MICROS SYSTEMS INC | 1.8% | $5.3m | 301,057 | -16% | reduced | |
| 20 | HUBG HUB GROUP INC | Industrials | 1.7% | $5.0m | 470,546 | -3% | reduced |
| 21 | PENTON MEDIA INC | 1.5% | $4.5m | 1,269,775 | 31% | added | |
| 22 | KNIGHT TRADING GROUP INC | 0.4% | $1.2m | 150,000 | 200% | added | |
| 23 | CRYPTOLOGIC INC | 0.4% | $1.1m | 80,000 | 300% | added | |
| 24 | TOOTSIE ROLL INDUSTRIES | 0.4% | $1.1m | 214,500 | -5% | reduced | |
| 25 | OHIO CASUALTY CORP | 0.3% | $844.0k | 65,000 | -19% | reduced | |
| 26 | FLORIDA EAST COAST INDU | 0.2% | $682.0k | 31,000 | – | new | |
| 27 | LINCARE HOLDINGS INC | 0.2% | $664.0k | 25,000 | – | new | |
| 28 | CARBO CERAMICS | 0.2% | $618.0k | 22,300 | 123% | added | |
| 29 | YAHOO INC | 0.1% | $396.0k | 45,000 | – | new | |
| 30 | ATWOOD OCEANICS INC | 0.1% | $390.0k | 15,000 | 114% | added | |
| 31 | COMPUTER SERVICES INC. KY | 0.1% | $384.0k | 12,000 | 0% | held | |
| 32 | HOWELL CORP | 0.1% | $363.0k | 40,320 | -11% | reduced | |
| 33 | LSTR LANDSTAR SYSTEMS INC | Industrials | 0.1% | $320.0k | 5,000 | – | new |
| 34 | MATW MATTHEWS INTL CORP | Industrials | 0.1% | $309.0k | 14,000 | – | new |
| 35 | TIMBERLINE SOFTWARE CORP | 0.1% | $261.0k | 47,500 | -62% | reduced | |
| 36 | TEXAS PACIFIC LAND TRUST SUB CTF PROP I T | 0.1% | $211.0k | 6,000 | 0% | held | |
| 37 | KEX KIRBY CORP | Industrials | 0.1% | $203.0k | 9,000 | – | new |
| 38 | OMEGA PROTEIN CORP | 0.1% | $197.0k | 98,300 | 35% | added | |
| 39 | TIVO INC | 0.0% | $33.0k | 10,000 | -33% | 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.