Select Equity Group 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 73 US equity positions worth $4.6bn in its Q1 2005 13F filing. The largest position was Washington Post -Cl B WPO at 6.1% of the reported book, followed by Intl Speedway Corp CL-A ISCA and MHK. Against the Q4 2004 filing, it opened 10 new positions, added to 29 and reduced 10 among the top 50 holdings.
What did Select Equity Group own in Q1 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | Washington Post -Cl B WPO | 6.1% | $281.8m | 315,238 | 39% | added | |
| 2 | Intl Speedway Corp CL-A ISCA | 4.7% | $217.3m | 4,005,196 | 5% | added | |
| 3 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 4.6% | $212.8m | 2,524,219 | 12% | added |
| 4 | O'Reilly Automotive ORLY | 4.5% | $205.6m | 4,151,392 | 8% | added | |
| 5 | BRO Brown & Brown Inc BRO | Financial Services | 4.2% | $192.8m | 4,183,643 | 4% | added |
| 6 | TROW T. Rowe Price TROW | Financial Services | 3.9% | $181.1m | 3,050,348 | -1% | reduced |
| 7 | BLK Blackrock Inc CL-A BLK | Financial Services | 3.9% | $180.9m | 2,414,704 | 1% | added |
| 8 | Fisher Scientific Intl FSH | 3.7% | $170.0m | 2,986,445 | 58% | added | |
| 9 | MKL Markel Corp MKL | Financial Services | 3.6% | $163.5m | 473,534 | -3% | reduced |
| 10 | VCA Antech Inc. WOOF | 3.5% | $162.6m | 8,036,879 | 31% | added | |
| 11 | Meredith Corp MDP | 3.1% | $141.6m | 3,028,340 | 2% | added | |
| 12 | FELE Franklin Electric Co Inc FELE | Industrials | 2.8% | $127.4m | 3,377,915 | 3% | added |
| 13 | Techne TECH | 2.7% | $122.8m | 3,057,011 | 10% | added | |
| 14 | TCF Financial Corp T | 2.7% | $122.2m | 4,499,288 | -28% | reduced | |
| 15 | SCP Pool Corp POOL | 2.6% | $119.3m | 3,743,230 | 2% | added | |
| 16 | HCC Insurance Holdings HCC | 2.3% | $105.9m | 2,928,907 | -12% | reduced | |
| 17 | Weight Watchers Intl Inc WT | 2.2% | $101.3m | 2,356,515 | – | new | |
| 18 | IDXX IDEXX Laboratories, Inc | Healthcare | 2.1% | $94.3m | 1,741,334 | 13% | added |
| 19 | MCO Moody's Investors Service M | Financial Services | 2.0% | $91.3m | 1,128,640 | 3% | added |
| 20 | Laureate Education Inc. LAU | 2.0% | $90.1m | 2,106,300 | 15% | added | |
| 21 | Choicepoint Inc CPS | 1.8% | $84.4m | 2,104,987 | -8% | reduced | |
| 22 | CTAS Cintas Corp CTAS | Industrials | 1.8% | $84.4m | 2,042,355 | – | new |
| 23 | WAT Waters Corp WAT | Healthcare | 1.8% | $84.2m | 2,351,672 | 43% | added |
| 24 | Tiffany & Co TIF | 1.8% | $81.1m | 2,348,582 | -10% | reduced | |
| 25 | FAST Fastenal Co FAST | Industrials | 1.8% | $80.4m | 1,453,140 | 276% | added |
| 26 | Blount International BLT | 1.5% | $67.9m | 3,998,412 | 2% | added | |
| 27 | MATW Matthews International CL-A | Industrials | 1.4% | $65.4m | 1,996,211 | -7% | reduced |
| 28 | ROP Roper Industries ROP | Technology | 1.3% | $60.7m | 926,021 | – | new |
| 29 | HSIC Henry Schein HSIC | Healthcare | 1.2% | $55.8m | 1,557,500 | 64% | added |
| 30 | VZ Verizon Communications Inc V | Communication Services | 1.1% | $49.7m | 1,399,100 | 12% | added |
| 31 | The PMI Group Inc PMI | 1.0% | $48.1m | 1,265,300 | 28% | added | |
| 32 | BMY Bristol-Myers Squibb Company | Healthcare | 1.0% | $47.4m | 1,863,100 | – | new |
| 33 | Ceridian CEN | 1.0% | $45.4m | 2,664,118 | -48% | reduced | |
| 34 | Brascan Corporation BNN | 1.0% | $44.4m | 1,176,200 | 16% | added | |
| 35 | ETD Ethan Allen Interiors Inc ETH | Consumer Cyclical | 0.9% | $39.9m | 1,247,434 | -45% | reduced |
| 36 | Univision Communications-A UV | 0.7% | $34.0m | 1,226,400 | 0% | held | |
| 37 | AAPL Apple Computer Inc AAPL | Technology | 0.7% | $33.8m | 811,300 | – | new |
| 38 | PG Procter & Gamble Co PG | Consumer Defensive | 0.7% | $33.5m | 632,700 | – | new |
| 39 | Cox Radio Inc | 0.7% | $32.5m | 1,935,100 | 2% | added | |
| 40 | FISV Fiserv Inc FISV | 0.7% | $30.2m | 760,080 | 44% | added | |
| 41 | MRSH Marsh & McLennan Co Inc MM | Financial Services | 0.6% | $29.8m | 978,985 | – | new |
| 42 | KEX Kirby Corp KEX | Industrials | 0.6% | $29.6m | 705,200 | 71% | added |
| 43 | Education Management Corp ED | 0.6% | $28.9m | 1,033,200 | 62% | added | |
| 44 | Suncor Energy SU | 0.6% | $26.0m | 646,000 | -68% | reduced | |
| 45 | Westwood One Inc WON | 0.5% | $24.5m | 1,203,200 | 13% | added | |
| 46 | Eaton Vance EV | 0.5% | $23.8m | 1,015,500 | 127% | added | |
| 47 | PFE Pfizer Inc. PFE | Healthcare | 0.4% | $20.5m | 780,200 | – | new |
| 48 | Advisory Board Co. ABCO | 0.4% | $20.2m | 463,200 | 1152% | added | |
| 49 | MSFT Microsoft Corp MSFT | Technology | 0.3% | $15.1m | 626,700 | – | new |
| 50 | CCL Carnival Corporation, Inc | Consumer Cyclical | 0.3% | $15.1m | 291,000 | – | 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.