Select Equity Group 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 68 US equity positions worth $3.8bn in its Q3 2004 13F filing. The largest position was Washington Post -Cl B WPO at 6.5% of the reported book, followed by TCF Financial Corp T and Intl Speedway ISCA. Against the Q2 2004 filing, it opened 5 new positions, added to 35 and reduced 10 among the top 50 holdings.
What did Select Equity Group own in Q3 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2004 |
|---|---|---|---|---|---|---|---|
| 1 | Washington Post -Cl B WPO | 6.5% | $246.1m | 267,519 | 7% | added | |
| 2 | TCF Financial Corp T | 4.9% | $187.0m | 6,174,944 | 180% | added | |
| 3 | Intl Speedway ISCA | 4.8% | $181.0m | 3,627,084 | 7% | added | |
| 4 | BRO Brown & Brown Inc BRO | Financial Services | 4.7% | $179.5m | 3,927,685 | -24% | reduced |
| 5 | BLK Blackrock Inc CL-A BLK | Financial Services | 4.7% | $178.4m | 2,427,873 | 2% | added |
| 6 | TROW T. Rowe Price TROW | Financial Services | 4.2% | $159.9m | 3,139,732 | 23% | added |
| 7 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 4.2% | $159.7m | 2,011,479 | 5% | added |
| 8 | MKL Markel Corp MKL | Financial Services | 3.8% | $145.4m | 471,587 | 9% | added |
| 9 | Meredith Corp MDP | 3.6% | $138.8m | 2,701,972 | 7% | added | |
| 10 | FELE Franklin Electric Co Inc FELE | Industrials | 3.2% | $123.1m | 3,108,354 | 7% | added |
| 11 | VCA Antech Inc. WOOF | 3.0% | $113.5m | 5,501,151 | 150% | added | |
| 12 | ETD Ethan Allen Interiors Inc ETH | Consumer Cyclical | 2.9% | $111.8m | 3,218,358 | -4% | reduced |
| 13 | HCC Insurance Holdings HCC | 2.7% | $103.4m | 3,430,535 | 11% | added | |
| 14 | MCO Moody's Investors Service M | Financial Services | 2.6% | $98.2m | 1,340,115 | 16% | added |
| 15 | O'Reilly Automotive ORLY | 2.6% | $97.6m | 2,548,390 | 2446% | added | |
| 16 | Laureate Education Inc. LAU | 2.4% | $92.9m | 2,495,700 | 31% | added | |
| 17 | Tiffany & Co TIF | 2.4% | $90.2m | 2,933,940 | 1727% | added | |
| 18 | Ceridian CEN | 2.3% | $88.4m | 4,800,975 | -23% | reduced | |
| 19 | Devry DV | 2.2% | $84.2m | 4,066,545 | 28% | added | |
| 20 | Techne TECH | 2.2% | $83.0m | 2,172,922 | 8% | added | |
| 21 | Choicepoint Inc CPS | 2.1% | $80.5m | 1,886,781 | 12% | added | |
| 22 | SCP Pool Corp POOL | 2.1% | $80.3m | 3,002,731 | 1674% | added | |
| 23 | Suncor Energy SU | 2.0% | $74.6m | 2,331,300 | 41% | added | |
| 24 | MATW Matthews International CL-A | Industrials | 1.9% | $74.0m | 2,183,444 | -23% | reduced |
| 25 | IDXX IDEXX Laboratories, Inc. ID | Healthcare | 1.9% | $71.2m | 1,402,868 | – | new |
| 26 | WAT Waters Corp WAT | Healthcare | 1.8% | $70.2m | 1,591,927 | -14% | reduced |
| 27 | HRB H&R Block Inc HRB | Consumer Cyclical | 1.7% | $63.2m | 1,279,502 | 8% | added |
| 28 | First American Corp FAF | 1.6% | $62.6m | 2,032,068 | 11% | added | |
| 29 | Pentair Inc. PNR | 1.2% | $47.0m | 1,346,559 | -47% | reduced | |
| 30 | HSIC Henry Schein HSIC | Healthcare | 1.2% | $46.3m | 743,800 | 44% | added |
| 31 | VZ Verizon Communications Inc V | Communication Services | 1.2% | $43.9m | 1,114,800 | 69% | added |
| 32 | Univision Communications-A UV | 1.1% | $40.7m | 1,288,300 | 323% | added | |
| 33 | Cox Radio Inc | 0.9% | $33.9m | 2,272,200 | 47% | added | |
| 34 | The PMI Group Inc PMI | 0.8% | $29.5m | 726,100 | 52% | added | |
| 35 | Westwood One Inc WON | 0.7% | $25.4m | 1,285,400 | 39% | added | |
| 36 | Eaton Vance EV | 0.6% | $22.7m | 561,100 | 38% | added | |
| 37 | KEX Kirby Corp KEX | Industrials | 0.5% | $20.9m | 519,500 | -15% | reduced |
| 38 | Strayer Education STRA | 0.5% | $19.0m | 165,400 | – | new | |
| 39 | Countrywide Financial Corp | 0.5% | $19.0m | 481,496 | 15% | added | |
| 40 | FISV Fiserv Inc FISV | 0.4% | $17.1m | 489,950 | -5% | reduced | |
| 41 | Education Management Corp ED | 0.4% | $17.1m | 641,000 | – | new | |
| 42 | Nasdaq-100 Index Trckng Stock | 0.4% | $15.9m | 453,800 | 8% | added | |
| 43 | INTU Intuit Inc INTU | Technology | 0.4% | $15.8m | 347,535 | 21% | added |
| 44 | Brascan Corporation BNN | 0.4% | $15.3m | 505,200 | 300% | added | |
| 45 | Inter-Tel INTL | 0.3% | $12.6m | 581,300 | – | new | |
| 46 | EVC Entravision Communications - C | Communication Services | 0.3% | $12.0m | 1,577,300 | 65% | added |
| 47 | WRB WR Berkley Corp BER | Financial Services | 0.3% | $11.9m | 282,550 | 5% | added |
| 48 | Iron Mountain Inc IRM | 0.3% | $11.3m | 333,600 | -2% | reduced | |
| 49 | Legg Mason Inc LM | 0.2% | $8.6m | 160,747 | – | new | |
| 50 | Performance Food Group Inc | 0.2% | $8.1m | 342,400 | -22% | 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.