WhaleCreep

Select Equity Group Inc 13F holdings, Q3 2005

Hedge fundSEC filingsCompare with another fundHoldings as of 2005-09-30, filed 2005-11-14

Select Equity Group Inc disclosed 71 US equity positions worth $4.6bn in its Q3 2005 13F filing. Its largest position is Fisher Scientific Intl FSH at 5.9% of the reported book, followed by Washington Post -Cl B WPO and MDPUSD. Versus Q2 2005 it opened 18 new positions, added to 11, reduced 34 and exited 14.

$4.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
71
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.9%
Largest position
The largest single position as a share of the reported equity book.
44.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
32
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
52
Quarters on file since Q1 2000
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2005: 18 new, 11 added, 34 reduced, 14 exited

50 of 71
Fisher Scientific Intl FSH no ticker–5.9%$272m4.39m+50%added
Washington Post -Cl B WPO no ticker–4.8%$222m276,882−30%reduced
MDPUSD MEREDITH CORP–4.8%$222m4.44m+30%added
ISCAUSD INTERNATIONAL SPEEDWAY CORP–4.7%$219m4.18m+0.1%held
O'Reilly Automotive ORLY no ticker–4.7%$219m7.76m−3.1%reduced
BLK BLACKROCK INCFinancial Services4.6%$215m2.42m−2.1%reduced
BRO BROWN & BROWN INCFinancial Services4.6%$212m4.26m+0.1%held
VCA INC no ticker–3.9%$181m7.10m−1.3%reduced
TROW PRICE T ROWE GROUP INCFinancial Services3.5%$162m2.48m−19%reduced
MHK MOHAWK INDS INCConsumer Cyclical3.4%$157m1.96m−21%reduced
FAST FASTENAL COIndustrials3.4%$156m2.55m−9.5%reduced
CTAS CINTAS CORPIndustrials3.1%$146m3.55m−1.5%reduced
Laureate Education Inc. LAU no ticker–3.1%$143m2.93m+25%added
FELE FRANKLIN ELEC INCIndustrials2.9%$136m3.30m−0.2%held
WTWEUR WEIGHT WATCHERS INTL INC NEW–2.9%$134m2.59m−0.5%held
SCP Pool Corp POOL no ticker–2.8%$131m3.76m+0.1%held
IDXX IDEXX LABS INCHealthcare2.5%$117m1.75m−1.7%reduced
MCO MOODYS CORPFinancial Services2.5%$115m2.26m+0.2%held
MKL MARKEL GROUP INCFinancial Services2.2%$100.0m302,504−5.8%reduced
HCC INS HLDGS INC no ticker–1.9%$86.7m3.04m+52%added
Choicepoint Inc CPS no ticker–1.8%$84.8m1.97m−6.5%reduced
TIFEUR TIFFANY & CO NEW–1.8%$83.9m2.11m−8.6%reduced
MSFT MICROSOFT CORPTechnology1.7%$77.5m3.01m+64%added
BLOUNT INTL INC NEW no ticker–1.5%$68.9m3.90m−7.5%reduced
VZ VERIZON COMMUNICATIONS INCCommunication Services1.3%$61.1m1.87m+398%added
HSIC HENRY SCHEIN INCHealthcare1.2%$57.8m1.36m−3.1%reduced
PDCOEUR PATTERSON COS INC–1.2%$57.3m1.43m–new
ROP ROPER TECHNOLOGIES INCTechnology1.2%$54.7m1.39m+84%added
Univision Communications-A UV no ticker–1.1%$53.4m2.01m−30%reduced
TECHNE CORP no ticker–1.1%$52.9m927,653−56%reduced
Brascan Corporation BAM no ticker–1.1%$52.6m1.13m−1.4%reduced
KEX KIRBY CORPIndustrials1.0%$48.8m987,000−0.1%held
The PMI Group Inc PMI no ticker–1.0%$48.4m1.21m−21%reduced
STRAYER ED INC no ticker–0.9%$41.6m440,035−11%reduced
ADP AUTOMATIC DATA PROCESSING INTechnology0.8%$37.3m865,675+169%added
APOLLO ED GROUP INC no ticker–0.8%$36.6m551,645+122%added
TCF FINL CORP no ticker–0.8%$36.4m1.36m−60%reduced
OMC OMNICOM GROUP INCCommunication Services0.8%$35.2m421,340–new
UMPQUSD UMPQUA HLDGS CORP–0.6%$29.0m1.19m–new
PG PROCTER & GAMBLE COConsumer Defensive0.6%$28.2m474,500–new
Education Management Corp ED no ticker–0.5%$22.7m702,800−48%reduced
EVEUR EATON VANCE CORP–0.5%$21.5m866,800−3.1%reduced
BMY BRISTOL-MYERS SQUIBB COHealthcare0.4%$19.9m828,100−33%reduced
Westwood One Inc WON no ticker–0.4%$18.6m934,900−21%reduced
DHR DANAHER CORP DELHealthcare0.4%$18.6m344,870–new
GTECH Holdings Corporation no ticker–0.4%$18.5m576,000–new
MATW MATTHEWS INTL CORPIndustrials0.3%$15.5m409,554−57%reduced
NLYEUR ANNALY CAPITAL MANAGEMENT IN–0.3%$15.3m1.18m–new
MRSH MARSH & MCLENNAN COS INCFinancial Services0.3%$13.7m451,135–new
WRB BERKLEY W R CORPFinancial Services0.3%$13.4m339,425−3.5%reduced

Exited since Q2 2005

14 rows
WAT WATERS CORP0.3%$15.0m
Caremark Rx Inc CMX no ticker0.3%$13.2m
FISV FISERV INC0.3%$12.0m
LMEUR LEGG MASON INC0.2%$11.5m
EBAY EBAY INC.0.2%$11.1m
ADVISORY BRD CO no ticker0.2%$9.5m
Activision Inc ATVI no ticker0.2%$9.5m
Countrywide Financial Corp no ticker0.2%$9.2m
TECUMSEH PRODS CO no ticker0.2%$9.1m
EW Scripps Co no ticker0.1%$4.7m
ZBRA ZEBRA TECHNOLOGIES CORP0.06%$3.0m
Jacuzzi Brands Inc JJZ no ticker0.05%$2.2m
Hanmi Financial Corp. HAFC no ticker0.04%$1.9m
ALGN ALIGN TECHNOLOGY INC0.0%$125k

Sector mix

  • Unclassified56.7%
  • Financial Services17.9%
  • Industrials10.8%
  • Healthcare4.7%
  • Technology3.6%
  • Consumer Cyclical3.4%
  • Communication Services2.3%
  • Consumer Defensive0.6%

Book over time

Every quarter on file (52)
QuarterPositionsEquity book
Q3 201380$6.9bn
Q2 201375$6.1bn
Q1 201378$7.4bn
Q4 201281$6.1bn
Q3 201285$6.3bn
Q2 201275$6.5bn
Q1 201276$6.1bn
Q4 201174$5.3bn
Q3 201174$4.6bn
Q2 201170$4.9bn
Q1 201196$5.6bn
Q4 201087$5.5bn
Q3 201071$5.1bn
Q2 201069$4.4bn
Q1 201068$4.6bn
Q4 200977$4.4bn
Q3 200978$4.2bn
Q2 200987$4.5bn
Q1 200988$3.7bn
Q4 200863$3.5bn
Q3 200868$4.9bn
Q2 200864$5.8bn
Q1 200866$5.1bn
Q4 200768$6.2bn
Q3 200772$6.3bn
Q2 200774$7.1bn
Q1 200775$6.0bn
Q4 200666$5.1bn
Q3 200670$5.0bn
Q2 200679$4.8bn
Q1 200668$5.0bn
Q4 200568$4.7bn
Q3 200571$4.6bn
Q2 200567$4.6bn
Q1 200573$4.6bn
Q4 200459$4.1bn
Q3 200468$3.8bn
Q2 200464$3.3bn
Q1 200470$3.1bn
Q4 200371$2.4bn
Q2 200371$1.8bn
Q1 200369$1.3bn
Q4 200273$1.0bn
Q2 200258$675m
Q1 200247$541m
Q4 200147$364m
Q3 200139$302m
Q2 200135$293m
Q4 200028$202m
Q3 200030$179m
Q2 200031$148m
Q1 200028$126m

Where Select Equity Group Inc was early

83 rows
TR Tootsie Roll Inds TRQ2 20001 of 610.1%1.0%8Exited by Q2 2004+18%
MCO Moodys Investors Service MCQ3 20001 of 1764.5%10.9%37Exited by Q2 2013+312%
MKL MARKEL CORP MKLQ4 20001 of 1025.4%8.8%38Held at last filing, Q3 2013+186%
IDXX IDEXX Laboratories Inc. IDXQ2 20011 of 1475.1%5.9%37Exited by Q4 2012+536%
EXPD Expeditors Intl Wash Inc EXPQ4 20011 of 1200.8%3.2%14Exited by Q2 2013+151%
TMO THERMO FISHER SCIENTIC INC.Q4 20011 of 2340.07%5.9%29Held at last filing, Q3 2013+286%
BLK Blackrock IncQ2 20021 of 1554.2%4.7%25Exited by Q4 2011+234%
BRO Brown and Brown Inc BROQ2 20021 of 1290.4%6.7%31Exited by Q4 2011+13%
WRB WR Berkley Corp WRBQ2 20021 of 1160.4%1.7%15Exited by Q3 2009+98%
ETD Ethan Allen Interiors Inc ETHQ2 20022 of 662.7%3.6%11Exited by Q3 2009−70%
SEIC SEI INVESTMENTS COMPANY SEIQ2 20022 of 880.6%2.1%18Held at last filing, Q3 2013+119%
YUSD Alleghany Corp YQ4 20021 of 1061.1%1.1%3Exited by Q4 2003−28%
MHK MOHAWK INDUSTRIES INC MHKQ4 20022 of 1730.4%6.9%34Held at last filing, Q3 2013+129%
HRB HandR Block Inc HRBQ4 20025 of 1233.1%3.2%13Exited by Q2 2011−17%
HSIC Henry Schein HSICQ2 20032 of 1420.8%3.1%37Exited by Q2 2013+253%
AZO AUTOZONE INC AZOQ4 20032 of 1652.6%2.6%11Held at last filing, Q3 2013+396%
WAT Waters Corp WATQ4 20032 of 1372.2%2.8%14Exited by Q3 2012+140%
TROW T. Rowe Price TROWQ4 20033 of 1200.5%4.7%11Exited by Q3 2006+60%
VZ Verizon Communications Inc V PUTQ4 20033 of 1801.0%1.7%9Exited by Q1 2006−14%
INTU INTUIT INC INTUQ1 20043 of 2390.5%1.7%13Held at last filing, Q3 2013+197%
CTAS Cintas Corp CTASQ2 20041 of 1390.6%3.1%8Exited by Q3 2006−17%
FAST Fastenal Co FASTQ3 20042 of 1420.1%3.9%22Exited by Q1 2010+45%
MSFT Microsoft Corp MSFTQ1 20053 of 3740.3%4.7%25Exited by Q2 2011+5.1%
ADP Automatic Data Processing AQ1 20055 of 1480.3%1.9%9Exited by Q3 2007+19%
PFE Pfizer Inc. pfeQ1 20055 of 2080.4%4.0%14Exited by Q2 2011−23%
BMY Bristol-Myers Squibb CompanyQ1 20056 of 1971.0%1.0%3Exited by Q4 2005−5.5%
ALGN Align Technology Inc ALGNQ2 20052 of 1780.0%1.4%8Exited by Q2 2008+51%
DHR DANAHER CORPORATION DHRQ3 20051 of 2350.4%1.9%23Held at last filing, Q3 2013+158%
OMC Omnicom Group Inc. omcQ3 20051 of 1310.8%1.3%9Exited by Q4 2009−12%
MTG MGIC Investment Corp MTGQ4 20053 of 1290.7%2.5%18Exited by Q2 2013−92%
GGG Graco Inc GGGQ1 20061 of 1110.2%1.7%18Exited by Q3 2012+1.4%
RDN Radian Group Inc RDNQ1 20061 of 1200.2%1.4%6Exited by Q3 2007−10%
SHW SHERWIN WILLIAMS CO SHWQ1 20061 of 1921.7%4.9%24Held at last filing, Q3 2013+268%
POOL Pool Corporation POOLQ2 20061 of 1553.5%3.5%11Exited by Q1 2011−48%
TSCO Tractor Supply Co. TSCOQ2 20061 of 1480.7%1.0%3Exited by Q1 2013+220%
GE General Electric Co. geQ2 20063 of 2421.0%4.5%12Exited by Q1 2010−54%
JLL Jones Lang Lasalle Inc JLLQ4 20061 of 1330.8%3.5%22Exited by Q2 2012−9.6%
SYK Stryker Corp. SYKQ4 20064 of 1500.1%1.2%18Exited by Q4 2011−14%
CHRW C.H. ROBINSON WORLDWIDE INCQ1 20071 of 1342.2%3.2%26Held at last filing, Q3 2013+24%
IEX Idex Corp. IEXQ1 20071 of 1243.5%3.5%6Exited by Q3 2008+8.6%
WAB Wabtec Corp WABQ1 20072 of 1450.2%4.0%18Exited by Q2 2013+196%
MLM Martin Marietta Materials MLQ1 20075 of 1841.1%5.3%8Exited by Q3 2009−42%
KMT Kenmetal Inc. KMTQ2 20071 of 1090.4%1.0%5Exited by Q3 2008−21%
LII LENNOX INTERNATIONAL INC LIIQ2 20073 of 1190.3%1.2%4Held at last filing, Q3 2013+120%
AME AMETEK INC. AMEQ4 20071 of 1300.3%2.9%13Held at last filing, Q3 2013+121%
WSM WILLIAMS SONOMA INC WSMQ4 20072 of 1430.2%3.9%14Held at last filing, Q3 2013+117%
XLF Financial Select Sector Spdr SBI INT-FINLQ4 20072 of 15212.5%12.5%15Exited by Q1 2012−55%
RVTY PERKINELMER INC PKIQ2 20083 of 1131.6%4.3%22Held at last filing, Q3 2013+36%
1885807D Athenahealth Inc ATHNQ3 20081 of 810.3%1.3%8Exited by Q1 2013+341%
CMP Compass Minerals InternationalQ3 20082 of 1030.1%1.1%4Exited by Q4 2011+27%

Concentration and tenure

6.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
44.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters