Select Equity Group 13F holdings, Q4 2001
Holdings as of December 31, 2001 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 47 US equity positions worth $364.1m in its Q4 2001 13F filing. The largest position was MCO at 10.2% of the reported book, followed by CHEMED CORP and INTERNATIONAL SPEEDWAY. Against the Q3 2001 filing, it opened 16 new positions, added to 23 and reduced 8 among the top 47 holdings.
What did Select Equity Group own in Q4 2001? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2001 |
|---|---|---|---|---|---|---|---|
| 1 | MCO MOODY'S INVESTOR SERVICES | Financial Services | 10.2% | $37.0m | 929,350 | 4% | added |
| 2 | CHEMED CORP | 7.8% | $28.2m | 833,271 | 16% | added | |
| 3 | INTERNATIONAL SPEEDWAY | 7.3% | $26.6m | 680,550 | 15% | added | |
| 4 | EGL INC | 7.0% | $25.5m | 1,824,550 | -7% | reduced | |
| 5 | INVESTMENT TECHNOLOGY GROUP | 6.3% | $22.9m | 586,348 | 60% | added | |
| 6 | MKL MARKEL CORP | Financial Services | 6.2% | $22.4m | 124,803 | 51% | added |
| 7 | BARRA INC | 5.2% | $19.1m | 404,922 | 10% | added | |
| 8 | CERIDIAN CORP | 5.1% | $18.7m | 997,450 | 16% | added | |
| 9 | TECHNE CORP | 5.1% | $18.7m | 507,500 | 27% | added | |
| 10 | IDXX IDEXX LABS INC | Healthcare | 4.5% | $16.3m | 572,325 | -24% | reduced |
| 11 | ADVENT SOFTWARE INC | 4.0% | $14.7m | 294,100 | -52% | reduced | |
| 12 | FIRST AMERICAN CORP | 4.0% | $14.6m | 781,375 | 19% | added | |
| 13 | MEREDITH CORPORATION | 3.9% | $14.1m | 395,855 | 8% | added | |
| 14 | FICO FAIR ISAAC & CO INC | Technology | 3.7% | $13.4m | 212,386 | 18% | added |
| 15 | ON ASSIGNMENT INC | 3.6% | $13.0m | 563,975 | -3% | reduced | |
| 16 | FELE FRANKLIN ELECTRIC INC | Industrials | 2.8% | $10.3m | 125,726 | 11% | added |
| 17 | DIONEX CORP | 2.6% | $9.3m | 360,320 | 1% | added | |
| 18 | PENTON MEDIA INC | 2.4% | $8.8m | 1,406,025 | 11% | added | |
| 19 | HUBG HUB GROUP INC | Industrials | 1.3% | $4.8m | 461,496 | -2% | reduced |
| 20 | INSTINET GROUP INC | 0.9% | $3.3m | 325,700 | -66% | reduced | |
| 21 | EXPD EXPEDITERS INTL OF WASH INC | Industrials | 0.8% | $2.8m | 50,000 | – | new |
| 22 | VAN DER MOOLEN HLDGS NV SPON | 0.5% | $2.0m | 67,000 | – | new | |
| 23 | MATW MATTHEWS INTL CORP | Industrials | 0.4% | $1.5m | 63,000 | 350% | added |
| 24 | OHIO CASUALTY CORP | 0.4% | $1.5m | 94,300 | 45% | added | |
| 25 | BEAZER HOMES USA INC | 0.4% | $1.5m | 20,000 | – | new | |
| 26 | KEX KIRBY CORP | Industrials | 0.4% | $1.4m | 51,200 | 469% | added |
| 27 | NAVIGATORS GROUP INC | 0.4% | $1.4m | 68,500 | – | new | |
| 28 | TOOTSIE ROLL INDUSTRIES | 0.3% | $1.2m | 224,050 | 4% | added | |
| 29 | WASHINGTON POST CO | 0.3% | $1.1m | 2,000 | – | new | |
| 30 | AMG AFFILIATED MANAGERS GRP INC | Financial Services | 0.3% | $1.1m | 15,000 | – | new |
| 31 | CSG SYSTEMS INTL INC | 0.2% | $809.0k | 20,000 | – | new | |
| 32 | JONES APPAREL GROUP INC | 0.2% | $663.0k | 20,000 | – | new | |
| 33 | BISYS GROUP INC | 0.2% | $640.0k | 10,000 | – | new | |
| 34 | HOWELL CORP | 0.2% | $627.0k | 60,260 | 49% | added | |
| 35 | MIDLAND CO | 0.1% | $453.0k | 10,350 | – | new | |
| 36 | COMPUTER SERVICES INC. KY | 0.1% | $444.0k | 12,600 | 5% | added | |
| 37 | LSTR LANDSTAR SYSTEMS INC | Industrials | 0.1% | $378.0k | 5,200 | 4% | added |
| 38 | ATWOOD OCEANICS INC | 0.1% | $366.0k | 10,500 | -30% | reduced | |
| 39 | CLAYTON HOMES INC | 0.1% | $359.0k | 21,000 | – | new | |
| 40 | SKY SKYLINE CORP | Consumer Cyclical | 0.1% | $342.0k | 10,600 | – | new |
| 41 | OMEGA PROTEIN CORP | 0.1% | $330.0k | 108,300 | 10% | added | |
| 42 | BPFH BOSTON PRVT FIN HLDGS INC | 0.1% | $324.0k | 14,700 | – | new | |
| 43 | ASR GRUPO AEROPORTUARIO DEL SPON | 0.1% | $323.0k | 21,000 | – | new | |
| 44 | TEXAS PACIFIC LAND TRUST SUB CTF PROP I T | 0.1% | $302.0k | 8,200 | 37% | added | |
| 45 | TMO THERMO ELECTRON | Healthcare | 0.1% | $251.0k | 10,500 | – | new |
| 46 | FLORIDA EAST COAST INDU | 0.1% | $208.0k | 9,000 | -71% | reduced | |
| 47 | AIR METHODS CORP | 0.0% | $179.0k | 28,800 | – | new |
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.