Select Equity Group 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 68 US equity positions worth $4.7bn in its Q4 2005 13F filing. The largest position was Fisher Scientific Intl FSH at 7.2% of the reported book, followed by Meredith Corp MDP and OReilly Automotive ORLY. Against the Q3 2005 filing, it opened 4 new positions, added to 14 and reduced 27 among the top 50 holdings.
What did Select Equity Group own in Q4 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Scientific Intl FSH | 7.2% | $338.6m | 5,472,884 | 25% | added | |
| 2 | Meredith Corp MDP | 5.6% | $261.4m | 4,994,237 | 12% | added | |
| 3 | OReilly Automotive ORLY | 5.1% | $238.7m | 7,458,378 | -4% | reduced | |
| 4 | BRO Brown and Brown Inc BRO | Financial Services | 4.9% | $230.6m | 7,551,467 | 77% | added |
| 5 | BLK Blackrock Inc | Financial Services | 4.1% | $190.2m | 1,753,314 | -28% | reduced |
| 6 | Intl Speedway Corp | 4.1% | $189.6m | 3,958,239 | -5% | reduced | |
| 7 | VCA Antech Inc. WOOF | 3.7% | $174.3m | 6,181,095 | -13% | reduced | |
| 8 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 3.6% | $169.9m | 1,953,559 | -0% | held |
| 9 | TROW T. Rowe Price TROW | Financial Services | 3.6% | $169.2m | 2,349,596 | -5% | reduced |
| 10 | FAST Fastenal Co FAST | Industrials | 3.5% | $162.6m | 4,156,621 | 63% | added |
| 11 | SCP Pool Corp POOL | 3.0% | $140.9m | 3,785,763 | 1% | added | |
| 12 | CTAS Cintas Corp CTAS | Industrials | 2.9% | $137.0m | 3,331,650 | -6% | reduced |
| 13 | Washington Post | 2.9% | $135.4m | 177,009 | -36% | reduced | |
| 14 | FELE Franklin Electric Co Inc FELE | Industrials | 2.8% | $129.4m | 3,271,464 | -1% | reduced |
| 15 | Weight Watchers Intl Inc WT | 2.6% | $119.4m | 2,416,293 | -7% | reduced | |
| 16 | IDXX IDEXX Laboratories, Inc | Healthcare | 2.4% | $112.4m | 1,561,016 | -11% | reduced |
| 17 | Laureate Education Inc. LAU | 2.4% | $111.0m | 2,113,250 | -28% | reduced | |
| 18 | Apollo Group Inc | 2.2% | $103.8m | 1,717,195 | 211% | added | |
| 19 | MKL Markel Corp MKL | Financial Services | 2.0% | $94.4m | 297,713 | -2% | reduced |
| 20 | HCC Insurance Holdings HCC | 2.0% | $92.2m | 3,105,018 | 2% | added | |
| 21 | Choicepoint Inc CPS | 1.8% | $82.9m | 1,862,812 | -5% | reduced | |
| 22 | MSFT Microsoft Corp MSFT | Technology | 1.7% | $79.0m | 3,020,265 | 0% | held |
| 23 | VZ Verizon Communications Inc V PUT | Communication Services | 1.7% | $78.1m | 2,594,500 | 39% | added |
| 24 | Tiffany and Co TIF | 1.6% | $76.7m | 2,002,481 | -5% | reduced | |
| 25 | Umpqua Holdings Corp UMPQ | 1.5% | $71.1m | 2,491,595 | 109% | added | |
| 26 | The PMI Group Inc PMI PUT | 1.5% | $68.7m | 1,673,100 | 38% | added | |
| 27 | MCO Moodys Investors Service MC | Financial Services | 1.4% | $67.1m | 1,091,936 | -52% | reduced |
| 28 | Brookfield Asset Management BA | 1.3% | $59.3m | 1,178,700 | – | new | |
| 29 | Blount International BLT | 1.2% | $56.1m | 3,524,396 | -10% | reduced | |
| 30 | Univision Communications-A UV | 1.2% | $56.1m | 1,910,052 | -5% | reduced | |
| 31 | ROP Roper Industries ROP | Technology | 1.1% | $52.6m | 1,330,961 | -4% | reduced |
| 32 | KEX Kirby Corp KEX | Industrials | 1.1% | $51.1m | 979,900 | -1% | reduced |
| 33 | Techne TECH | 1.1% | $49.3m | 878,263 | -5% | reduced | |
| 34 | HSIC Henry Schein HSIC | Healthcare | 1.0% | $48.8m | 1,118,700 | -18% | reduced |
| 35 | Patterson Cos Inc PDCO | 1.0% | $47.8m | 1,432,552 | 0% | held | |
| 36 | OMC Omnicom GP Inc OMC | Communication Services | 0.9% | $43.5m | 511,205 | 21% | added |
| 37 | Strayer Education STRA | 0.8% | $39.1m | 417,214 | -5% | reduced | |
| 38 | TCF Financial Corp T | 0.7% | $34.9m | 1,287,181 | -5% | reduced | |
| 39 | DHR Danaher Corp DHR | Healthcare | 0.7% | $34.7m | 622,435 | 80% | added |
| 40 | MTG MGIC Investment Corp MTG PUT | Financial Services | 0.7% | $32.6m | 495,400 | – | new |
| 41 | ADP Automatic Data Processing A | Technology | 0.7% | $31.3m | 682,600 | -21% | reduced |
| 42 | Eaton Vance EV | 0.5% | $23.8m | 870,600 | 0% | held | |
| 43 | Education Management Corp ED | 0.5% | $22.0m | 655,900 | -7% | reduced | |
| 44 | Annaly Mortgage Management N | 0.5% | $21.9m | 2,000,700 | 69% | added | |
| 45 | MRSH Marsh & McLennan Co Inc MM | Financial Services | 0.3% | $14.3m | 451,375 | 0% | held |
| 46 | DGX Quest Diagnostics DGX | Healthcare | 0.3% | $13.5m | 262,100 | – | new |
| 47 | WRB WR Berkley Corp BER | Financial Services | 0.3% | $13.5m | 282,925 | -17% | reduced |
| 48 | Keane Inc KEA | 0.3% | $11.8m | 1,076,200 | – | new | |
| 49 | PG Procter & Gamble Co PG CALL | Consumer Defensive | 0.2% | $11.0m | 189,700 | -60% | reduced |
| 50 | GBCI Glacier Bancorp Inc. GBCI | Financial Services | 0.2% | $10.2m | 338,300 | 431% | added |
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.