Select Equity Group 13F holdings, Q1 2002
Holdings as of March 31, 2002 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 47 US equity positions worth $541.0m in its Q1 2002 13F filing. The largest position was MKL at 8.8% of the reported book, followed by INVESTMENT TECHNOLOGY GROUP and INTERNATIONAL SPEEDWAY. Against the Q4 2001 filing, it opened 12 new positions, added to 29 and reduced 6 among the top 47 holdings.
What did Select Equity Group own in Q1 2002? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2001 |
|---|---|---|---|---|---|---|---|
| 1 | MKL MARKEL CORP | Financial Services | 8.8% | $47.8m | 235,083 | 88% | added |
| 2 | INVESTMENT TECHNOLOGY GROUP | 6.8% | $36.8m | 697,430 | 19% | added | |
| 3 | INTERNATIONAL SPEEDWAY | 6.6% | $35.6m | 778,225 | 14% | added | |
| 4 | EGL INC | 6.5% | $35.3m | 2,225,650 | 22% | added | |
| 5 | TECHNE CORP | 6.5% | $35.1m | 1,273,375 | 151% | added | |
| 6 | CHEMED CORP | 6.0% | $32.2m | 862,422 | 3% | added | |
| 7 | CERIDIAN CORP | 5.2% | $28.3m | 1,283,375 | – | new | |
| 8 | MCO MOODY'S INVESTOR SERVICES | Financial Services | 5.2% | $28.3m | 687,775 | -26% | reduced |
| 9 | FIRST AMERICAN CORP | 4.4% | $23.9m | 1,122,925 | 44% | added | |
| 10 | FIRST HEALTH GROUP CORP | 4.3% | $23.3m | 964,625 | – | new | |
| 11 | FICO FAIR ISAAC & CO INC | Technology | 4.1% | $22.2m | 349,736 | 65% | added |
| 12 | IDXX IDEXX LABS INC | Healthcare | 4.1% | $22.1m | 823,937 | 44% | added |
| 13 | LINCARE HOLDINGS | 3.8% | $20.5m | 755,250 | – | new | |
| 14 | MATW MATTHEWS INTERNATIONAL CORP | Industrials | 3.7% | $20.2m | 806,000 | 1179% | added |
| 15 | BARRA INC | 3.5% | $18.8m | 310,347 | -23% | reduced | |
| 16 | ADVENT SOFTWARE INC | 3.3% | $17.9m | 302,050 | 3% | added | |
| 17 | MEREDITH CORPORATION | 3.3% | $17.7m | 415,280 | 5% | added | |
| 18 | FELE FRANKLIN ELECTRIC INC | Industrials | 3.2% | $17.4m | 344,302 | 174% | added |
| 19 | DIONEX CORP | 2.1% | $11.2m | 460,020 | 28% | added | |
| 20 | PENTON MEDIA INC | 1.6% | $8.9m | 1,173,825 | -17% | reduced | |
| 21 | HUBG HUB GROUP INC | Industrials | 0.9% | $4.7m | 474,971 | 3% | added |
| 22 | OXFORD HEALTH PLANS INC | 0.7% | $3.7m | 89,500 | – | new | |
| 23 | ON ASSIGNMENT INC | 0.6% | $3.2m | 179,375 | -68% | reduced | |
| 24 | WASHINGTON POST CO | 0.5% | $3.0m | 4,890 | 144% | added | |
| 25 | OHIO CASUALTY CORP | 0.5% | $2.6m | 134,800 | 43% | added | |
| 26 | NAVIGATORS GROUP INC | 0.4% | $2.2m | 87,200 | 27% | added | |
| 27 | COMMERCE BANCORP INC NJ | 0.4% | $2.0m | 45,500 | – | new | |
| 28 | KEX KIRBY CORP | Industrials | 0.3% | $1.8m | 60,500 | 18% | added |
| 29 | VAN DER MOOLEN HLDGS NV SPON | 0.3% | $1.7m | 58,300 | -13% | reduced | |
| 30 | ULTIMATE SOFTWARE GROUP INC | 0.3% | $1.7m | 380,650 | 70% | added | |
| 31 | SAGA COMMUNICATIONS INC | 0.3% | $1.4m | 55,000 | – | new | |
| 32 | SKY SKYLINE CORP | Consumer Cyclical | 0.2% | $1.1m | 36,700 | 246% | added |
| 33 | JOHN H HARLAND CO | 0.2% | $1.0m | 35,300 | – | new | |
| 34 | HOWELL CORP | 0.2% | $840.0k | 70,806 | 18% | added | |
| 35 | COMPUTER SERVICES INC. KY | 0.2% | $817.0k | 27,300 | 117% | added | |
| 36 | CSG SYSTEMS INTL INC | 0.1% | $726.0k | 25,500 | 27% | added | |
| 37 | INTERACTIVE DATA CORP | 0.1% | $629.0k | 35,800 | – | new | |
| 38 | CCC INFO SRVS GRP INC | 0.1% | $590.0k | 64,800 | – | new | |
| 39 | PAXSON COMMUNICATIONS CORP | 0.1% | $550.0k | 50,200 | – | new | |
| 40 | LSTR LANDSTAR SYSTEMS INC | Industrials | 0.1% | $510.0k | 5,500 | 6% | added |
| 41 | BPFH BOSTON PRVT FIN HLDGS INC | 0.1% | $483.0k | 18,050 | 23% | added | |
| 42 | OMEGA PROTEIN CORP | 0.1% | $462.0k | 146,800 | 36% | added | |
| 43 | TR TOOTSIE ROLL INDUSTRIES | Consumer Defensive | 0.1% | $456.0k | 9,915 | – | new |
| 44 | AIR METHODS CORP | 0.1% | $456.0k | 63,300 | 120% | added | |
| 45 | TEXAS PACIFIC LAND TRUST SUB CTF PROP I T | 0.1% | $326.0k | 8,550 | 4% | added | |
| 46 | FSTR L B FOSTER CO | Industrials | 0.1% | $288.0k | 50,000 | – | new |
| 47 | ATWOOD OCEANICS INC | 0.0% | $268.0k | 5,850 | -44% | 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.