Select Equity Group 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 71 US equity positions worth $4.6bn in its Q3 2005 13F filing. The largest position was Fisher Scientific Intl FSH at 5.9% of the reported book, followed by Washington Post -Cl B WPO and Meredith Corp MDP. Against the Q2 2005 filing, it opened 8 new positions, added to 9 and reduced 26 among the top 50 holdings.
What did Select Equity Group own in Q3 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Scientific Intl FSH | 5.9% | $272.3m | 4,388,264 | 50% | added | |
| 2 | Washington Post -Cl B WPO | 4.8% | $222.2m | 276,882 | -30% | reduced | |
| 3 | Meredith Corp MDP | 4.8% | $221.7m | 4,443,513 | 30% | added | |
| 4 | Intl Speedway Corp CL-A ISCA | 4.7% | $219.3m | 4,179,256 | 0% | held | |
| 5 | O'Reilly Automotive ORLY | 4.7% | $218.6m | 7,756,384 | -3% | reduced | |
| 6 | BLK Blackrock Inc CL-A BLK | Financial Services | 4.6% | $214.6m | 2,421,697 | -2% | reduced |
| 7 | BRO Brown & Brown Inc BRO | Financial Services | 4.6% | $211.9m | 4,263,637 | 0% | held |
| 8 | VCA Antech Inc. WOOF | 3.9% | $181.1m | 7,098,170 | -1% | reduced | |
| 9 | TROW T. Rowe Price TROW | Financial Services | 3.5% | $161.9m | 2,479,719 | -19% | reduced |
| 10 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 3.4% | $156.9m | 1,955,256 | -21% | reduced |
| 11 | FAST Fastenal Co FAST | Industrials | 3.4% | $156.0m | 2,552,980 | -10% | reduced |
| 12 | CTAS Cintas Corp CTAS | Industrials | 3.1% | $145.7m | 3,548,166 | -1% | reduced |
| 13 | Laureate Education Inc. LAU | 3.1% | $143.4m | 2,928,550 | 25% | added | |
| 14 | FELE Franklin Electric Co Inc FELE | Industrials | 2.9% | $136.5m | 3,297,213 | -0% | held |
| 15 | Weight Watchers Intl Inc WT | 2.9% | $133.5m | 2,588,641 | -0% | held | |
| 16 | SCP Pool Corp POOL | 2.8% | $131.3m | 3,757,768 | 0% | held | |
| 17 | IDXX IDEXX Laboratories, Inc | Healthcare | 2.5% | $117.1m | 1,751,102 | -2% | reduced |
| 18 | MCO Moody's Investors Service M | Financial Services | 2.5% | $115.5m | 2,260,861 | 0% | held |
| 19 | MKL Markel Corp MKL | Financial Services | 2.2% | $100.0m | 302,504 | -6% | reduced |
| 20 | HCC Insurance Holdings HCC | 1.9% | $86.7m | 3,037,846 | 52% | added | |
| 21 | Choicepoint Inc CPS | 1.8% | $84.8m | 1,965,296 | -7% | reduced | |
| 22 | Tiffany & Co TIF | 1.8% | $83.9m | 2,110,687 | -9% | reduced | |
| 23 | MSFT Microsoft Corp MSFT | Technology | 1.7% | $77.5m | 3,014,185 | 64% | added |
| 24 | Blount International BLT | 1.5% | $68.9m | 3,904,069 | -8% | reduced | |
| 25 | VZ Verizon Communications Inc V | Communication Services | 1.3% | $61.1m | 1,868,000 | 398% | added |
| 26 | HSIC Henry Schein HSIC | Healthcare | 1.2% | $57.8m | 1,356,600 | -3% | reduced |
| 27 | Patterson Cos Inc PDCO | 1.2% | $57.3m | 1,431,490 | – | new | |
| 28 | ROP Roper Industries ROP | Technology | 1.2% | $54.7m | 1,392,264 | 84% | added |
| 29 | Univision Communications-A UV | 1.1% | $53.4m | 2,013,730 | -30% | reduced | |
| 30 | Techne TECH | 1.1% | $52.9m | 927,653 | -56% | reduced | |
| 31 | Brascan Corporation BAM | 1.1% | $52.6m | 1,128,100 | -1% | reduced | |
| 32 | KEX Kirby Corp KEX | Industrials | 1.0% | $48.8m | 987,000 | -0% | held |
| 33 | The PMI Group Inc PMI | 1.0% | $48.4m | 1,214,100 | -21% | reduced | |
| 34 | Strayer Education STRA | 0.9% | $41.6m | 440,035 | -11% | reduced | |
| 35 | ADP Automatic Data Processing A | Technology | 0.8% | $37.3m | 865,675 | 169% | added |
| 36 | Apollo Group Inc -CL A APOL | 0.8% | $36.6m | 551,645 | 122% | added | |
| 37 | TCF Financial Corp T | 0.8% | $36.4m | 1,359,445 | -60% | reduced | |
| 38 | OMC Omnicom GP Inc OMC | Communication Services | 0.8% | $35.2m | 421,340 | – | new |
| 39 | Umpqua Holdings Corp UMPQ | 0.6% | $29.0m | 1,191,800 | – | new | |
| 40 | PG Procter & Gamble Co PG | Consumer Defensive | 0.6% | $28.2m | 474,500 | – | new |
| 41 | Education Management Corp ED | 0.5% | $22.7m | 702,800 | -48% | reduced | |
| 42 | Eaton Vance EV | 0.5% | $21.5m | 866,800 | -3% | reduced | |
| 43 | BMY Bristol-Myers Squibb Company | Healthcare | 0.4% | $19.9m | 828,100 | -33% | reduced |
| 44 | Westwood One Inc WON | 0.4% | $18.6m | 934,900 | -21% | reduced | |
| 45 | DHR Danaher Corp DHR | Healthcare | 0.4% | $18.6m | 344,870 | – | new |
| 46 | GTECH Holdings Corporation | 0.4% | $18.5m | 576,000 | – | new | |
| 47 | MATW Matthews International CL-A | Industrials | 0.3% | $15.5m | 409,554 | -57% | reduced |
| 48 | Annaly Mortgage Management N | 0.3% | $15.3m | 1,182,900 | – | new | |
| 49 | MRSH Marsh & McLennan Co Inc MM | Financial Services | 0.3% | $13.7m | 451,135 | – | new |
| 50 | WRB WR Berkley Corp BER | Financial Services | 0.3% | $13.4m | 339,425 | -3% | 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.