Select Equity Group 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 67 US equity positions worth $4.6bn in its Q2 2005 13F filing. The largest position was Washington Post -Cl B WPO at 7.1% of the reported book, followed by O'Reilly Automotive ORLY and Intl Speedway Corp CL-A ISCA. Against the Q1 2005 filing, it opened 2 new positions, added to 21 and reduced 22 among the top 50 holdings.
What did Select Equity Group own in Q2 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | Washington Post -Cl B WPO | 7.1% | $328.6m | 393,525 | 25% | added | |
| 2 | O'Reilly Automotive ORLY | 5.2% | $238.8m | 8,005,295 | 93% | added | |
| 3 | Intl Speedway Corp CL-A ISCA | 5.1% | $234.8m | 4,175,699 | 4% | added | |
| 4 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 4.4% | $204.6m | 2,479,547 | -2% | reduced |
| 5 | BLK Blackrock Inc CL-A BLK | Financial Services | 4.3% | $199.0m | 2,473,558 | 2% | added |
| 6 | TROW T. Rowe Price TROW | Financial Services | 4.2% | $191.4m | 3,058,284 | 0% | held |
| 7 | BRO Brown & Brown Inc BRO | Financial Services | 4.2% | $191.4m | 4,258,003 | 2% | added |
| 8 | Fisher Scientific Intl FSH | 4.1% | $189.9m | 2,925,309 | -2% | reduced | |
| 9 | VCA Antech Inc. WOOF | 3.8% | $174.4m | 7,190,255 | -11% | reduced | |
| 10 | FAST Fastenal Co FAST | Industrials | 3.8% | $172.8m | 2,821,345 | 94% | added |
| 11 | Meredith Corp MDP | 3.6% | $167.6m | 3,416,538 | 13% | added | |
| 12 | CTAS Cintas Corp CTAS | Industrials | 3.0% | $139.0m | 3,600,696 | 76% | added |
| 13 | Weight Watchers Intl Inc WT | 2.9% | $134.2m | 2,600,424 | 10% | added | |
| 14 | SCP Pool Corp POOL | 2.9% | $131.7m | 3,753,693 | 0% | held | |
| 15 | FELE Franklin Electric Co Inc FELE | Industrials | 2.8% | $127.7m | 3,304,250 | -2% | reduced |
| 16 | Laureate Education Inc. LAU | 2.4% | $112.2m | 2,344,150 | 11% | added | |
| 17 | IDXX IDEXX Laboratories, Inc | Healthcare | 2.4% | $111.0m | 1,781,415 | 2% | added |
| 18 | MKL Markel Corp MKL | Financial Services | 2.4% | $108.8m | 321,063 | -32% | reduced |
| 19 | MCO Moody's Investors Service M | Financial Services | 2.2% | $101.5m | 2,256,680 | 100% | added |
| 20 | Techne TECH | 2.1% | $97.0m | 2,112,858 | -31% | reduced | |
| 21 | TCF Financial Corp T | 1.9% | $87.7m | 3,388,535 | -25% | reduced | |
| 22 | Choicepoint Inc CPS | 1.8% | $84.2m | 2,102,621 | -0% | held | |
| 23 | Univision Communications-A UV | 1.7% | $79.8m | 2,895,670 | 136% | added | |
| 24 | HCC Insurance Holdings HCC | 1.6% | $75.7m | 1,998,764 | -32% | reduced | |
| 25 | Tiffany & Co TIF | 1.6% | $75.7m | 2,310,041 | -2% | reduced | |
| 26 | Blount International BLT | 1.5% | $70.5m | 4,221,477 | 6% | added | |
| 27 | The PMI Group Inc PMI | 1.3% | $59.7m | 1,531,100 | 21% | added | |
| 28 | HSIC Henry Schein HSIC | Healthcare | 1.3% | $58.1m | 1,400,100 | -10% | reduced |
| 29 | ROP Roper Industries ROP | Technology | 1.2% | $54.0m | 756,191 | -18% | reduced |
| 30 | Education Management Corp ED | 1.0% | $45.8m | 1,357,800 | 31% | added | |
| 31 | MSFT Microsoft Corp MSFT | Technology | 1.0% | $45.5m | 1,832,960 | 192% | added |
| 32 | KEX Kirby Corp KEX | Industrials | 1.0% | $44.6m | 988,100 | 40% | added |
| 33 | Brascan Corporation BNN | 0.9% | $43.7m | 1,144,500 | -3% | reduced | |
| 34 | Strayer Education STRA | 0.9% | $42.7m | 494,500 | – | new | |
| 35 | MATW Matthews International CL-A | Industrials | 0.8% | $36.8m | 945,345 | -53% | reduced |
| 36 | BMY Bristol-Myers Squibb Company | Healthcare | 0.7% | $31.3m | 1,242,100 | -33% | reduced |
| 37 | Cox Radio Inc | 0.6% | $28.6m | 1,818,200 | -6% | reduced | |
| 38 | PFE Pfizer, Inc | Healthcare | 0.6% | $26.8m | 975,300 | 25% | added |
| 39 | Westwood One Inc WON | 0.5% | $24.1m | 1,178,600 | -2% | reduced | |
| 40 | Eaton Vance EV | 0.5% | $21.4m | 894,400 | -12% | reduced | |
| 41 | Apollo Group Inc -CL A APOL | 0.4% | $19.5m | 248,895 | 31% | added | |
| 42 | WAT Waters Corp WAT | Healthcare | 0.3% | $15.0m | 402,805 | -83% | reduced |
| 43 | ADP Automatic Data Processing A | Technology | 0.3% | $13.5m | 321,250 | -0% | held |
| 44 | Caremark Rx Inc CMX | 0.3% | $13.2m | 297,000 | -0% | held | |
| 45 | VZ Verizon Communications Inc V | Communication Services | 0.3% | $13.0m | 375,000 | -73% | reduced |
| 46 | WRB WR Berkley Corp BER | Financial Services | 0.3% | $12.5m | 351,625 | 21% | added |
| 47 | FISV Fiserv Inc FISV | 0.3% | $12.0m | 279,580 | -63% | reduced | |
| 48 | Legg Mason Inc LM | 0.2% | $11.5m | 110,586 | -25% | reduced | |
| 49 | EBAY Ebay Inc EBAY | Consumer Cyclical | 0.2% | $11.1m | 337,565 | – | new |
| 50 | Advisory Board Co. ABCO | 0.2% | $9.5m | 195,200 | -58% | 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.