WhaleCreep

Select Equity Group Inc 13F holdings, Q4 2001

Hedge fundSEC filingsCompare with another fundHoldings as of 2001-12-31, filed 2002-02-14

Select Equity Group Inc disclosed 47 US equity positions worth $364.1m in its Q4 2001 13F filing. Its largest position is MCO at 10.2% of the reported book, followed by CHEMED CORP and ISCAUSD. Versus Q3 2001 it opened 16 new positions, added to 23, reduced 8 and exited 8.

$364m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
47
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.2%
Largest position
The largest single position as a share of the reported equity book.
64.6%
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 Q3 2001: 16 new, 23 added, 8 reduced, 8 exited

47 rows
MCO MOODYS CORPFinancial Services10.2%$37.0m929,350+4.4%added
CHEMED CORP no ticker–7.8%$28.2m833,271+16%added
ISCAUSD INTERNATIONAL SPEEDWAY CORP–7.3%$26.6m680,550+15%added
EGL INC no ticker–7.0%$25.5m1.82m−7.3%reduced
INVESTMENT TECHNOLOGY GRP NE no ticker–6.3%$22.9m586,348+60%added
MKL MARKEL GROUP INCFinancial Services6.2%$22.4m124,803+51%added
BARRA INC no ticker–5.2%$19.1m404,922+10%added
CERIDIAN CORP no ticker–5.1%$18.7m997,450+16%added
TECHNE CORP no ticker–5.1%$18.7m507,500+27%added
IDXX IDEXX LABS INCHealthcare4.5%$16.3m572,325−24%reduced
ADVENT SOFTWARE INC no ticker–4.0%$14.7m294,100−52%reduced
FIRST AMERICAN CORP no ticker–4.0%$14.6m781,375+19%added
MDPUSD MEREDITH CORP–3.9%$14.1m395,855+7.6%added
FICO FAIR ISAAC CORPTechnology3.7%$13.4m212,386+18%added
ON ASSIGNMENT INC no ticker–3.6%$13.0m563,975−2.9%reduced
FELE FRANKLIN ELEC INCIndustrials2.8%$10.3m125,726+11%added
DIONEX CORP no ticker–2.6%$9.3m360,320+1.0%added
PENTON MEDIA INC no ticker–2.4%$8.8m1.41m+11%added
HUBG HUB GROUP INCIndustrials1.3%$4.8m461,496−1.9%reduced
INSTINET GROUP INC no ticker–0.9%$3.3m325,700−66%reduced
EXPD EXPEDITORS INTL WASH INCIndustrials0.8%$2.8m50,000–new
VAN DER MOOLEN HLDGS NV SPON no ticker–0.5%$2.0m67,000–new
MATW MATTHEWS INTL CORPIndustrials0.4%$1.5m63,000+350%added
OHIO CASUALTY CORP no ticker–0.4%$1.5m94,300+45%added
BEAZER HOMES USA INC no ticker–0.4%$1.5m20,000–new
KEX KIRBY CORPIndustrials0.4%$1.4m51,200+469%added
NAVIGATORS GROUP INC no ticker–0.4%$1.4m68,500–new
ULTIMATE SOFTWARE GROUP INC no ticker–0.3%$1.2m224,050+4.5%added
WASHINGTON POST CO no ticker–0.3%$1.1m2,000–new
AMG AFFILIATED MANAGERS GROUPFinancial Services0.3%$1.1m15,000–new
CSG SYS INTL INC no ticker–0.2%$809k20,000–new
JONES APPAREL GROUP INC no ticker–0.2%$663k20,000–new
BISYS GROUP INC no ticker–0.2%$640k10,000–new
HOWELL CORP no ticker–0.2%$627k60,260+49%added
MIDLAND CO no ticker–0.1%$453k10,350–new
COMPUTER SERVICES INC. KY no ticker–0.1%$444k12,600+5.0%added
LSTR LANDSTAR SYS INCIndustrials0.1%$378k5,200+4.0%added
ATWOOD OCEANICS INC no ticker–0.1%$366k10,500−30%reduced
CLAYTON HOMES INC no ticker–0.10%$359k21,000–new
SKY CHAMPION HOMES INCConsumer Cyclical0.09%$342k10,600–new
OMEGA PROTEIN CORP no ticker–0.09%$330k108,300+10%added
BPFH BOSTON PRIVATE FINL HLDGS IN–0.09%$324k14,700–new
ASR GRUPO AEROPORTUARIO DEL SUREIndustrials0.09%$323k21,000–new
TEXAS PAC LD TR no ticker–0.08%$302k8,200+37%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.07%$251k10,500–new
FLORIDA EAST COAST INDU no ticker–0.06%$208k9,000−71%reduced
AIR METHODS CORP no ticker–0.05%$179k28,800–new

Exited since Q3 2001

8 rows
MICROS SYS INC no ticker1.8%$5.3m
KNIGHT TRADING GROUP INC no ticker0.4%$1.2m
CRYPTOLOGIC INC no ticker0.4%$1.1m
LINCARE HOLDINGS INC no ticker0.2%$664k
CRREUR CARBO CERAMICS INC0.2%$618k
YAHOO INC no ticker0.1%$396k
TIMBERLINE SOFTWARE CORP no ticker0.09%$261k
TIVO INC no ticker0.01%$33.0k

Sector mix

  • Unclassified69.1%
  • Financial Services16.6%
  • Industrials5.9%
  • Healthcare4.5%
  • Technology3.7%
  • Consumer Cyclical0.09%

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