Select Equity Group 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 68 US equity positions worth $5.0bn in its Q1 2006 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 Q4 2005 filing, it opened 8 new positions, added to 22 and reduced 18 among the top 50 holdings.
What did Select Equity Group own in Q1 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Scientific Intl FSH | 7.2% | $365.4m | 5,369,503 | -2% | reduced | |
| 2 | Meredith Corp MDP | 5.6% | $283.4m | 5,079,046 | 2% | added | |
| 3 | OReilly Automotive ORLY | 5.5% | $275.7m | 7,541,447 | 1% | added | |
| 4 | BRO Brown and Brown Inc BRO | Financial Services | 5.0% | $253.2m | 7,625,109 | 1% | added |
| 5 | FAST Fastenal Co FAST | Industrials | 3.9% | $195.6m | 4,132,494 | -1% | reduced |
| 6 | FELE Franklin Electric Co Inc FELE | Industrials | 3.6% | $183.8m | 3,363,494 | 3% | added |
| 7 | SCP Pool Corp POOL | 3.6% | $180.5m | 3,846,780 | 2% | added | |
| 8 | VCA Antech Inc. WOOF | 3.5% | $177.3m | 6,225,132 | 1% | added | |
| 9 | Intl Speedway Corp | 3.4% | $172.6m | 3,391,429 | -14% | reduced | |
| 10 | TROW T. Rowe Price TROW | Financial Services | 3.4% | $172.1m | 2,200,957 | -6% | reduced |
| 11 | HCC Insurance Holdings HCC | 3.2% | $161.4m | 4,636,917 | 49% | added | |
| 12 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 3.2% | $159.9m | 1,980,765 | 1% | added |
| 13 | CTAS Cintas Corp CTAS | Industrials | 2.9% | $145.6m | 3,415,571 | 3% | added |
| 14 | KEX Kirby Corp KEX | Industrials | 2.6% | $131.2m | 1,926,690 | 97% | added |
| 15 | IDXX IDEXX Laboratories Inc | Healthcare | 2.6% | $129.2m | 1,495,987 | -4% | reduced |
| 16 | BLK Blackrock Inc | Financial Services | 2.5% | $123.9m | 884,663 | -50% | reduced |
| 17 | ROP Roper Industries ROP | Technology | 2.2% | $111.6m | 2,295,777 | 72% | added |
| 18 | Weight Watchers Intl Inc WT | 2.2% | $110.7m | 2,152,809 | -11% | reduced | |
| 19 | Washington Post | 2.1% | $108.0m | 139,106 | -21% | reduced | |
| 20 | Umpqua Holdings Corp UMPQ | 2.0% | $102.0m | 3,579,521 | 44% | added | |
| 21 | ADP Automatic Data Processing A | Technology | 1.9% | $95.6m | 2,093,265 | 207% | added |
| 22 | Laureate Education Inc. LAU | 1.8% | $89.2m | 1,671,350 | -21% | reduced | |
| 23 | MKL Markel Corp MKL | Financial Services | 1.7% | $87.0m | 257,491 | -14% | reduced |
| 24 | SHW Sherwin Williams Co SHW | Basic Materials | 1.7% | $86.0m | 1,740,015 | – | new |
| 25 | Choicepoint Inc CPS | 1.7% | $85.6m | 1,912,770 | 3% | added | |
| 26 | MCO Moodys Investors Service MC | Financial Services | 1.6% | $80.0m | 1,118,856 | 2% | added |
| 27 | Tiffany and Co TIF | 1.5% | $77.2m | 2,055,549 | 3% | added | |
| 28 | MTG MGIC Investment Corp MTG | Financial Services | 1.2% | $59.1m | 886,400 | 79% | added |
| 29 | Techne TECH | 1.1% | $54.2m | 900,903 | 3% | added | |
| 30 | HSIC Henry Schein HSIC | Healthcare | 1.1% | $53.8m | 1,123,600 | 0% | held |
| 31 | DHR Danaher Corp DHR | Healthcare | 1.1% | $53.7m | 844,535 | 36% | added |
| 32 | Blount International BLT | 1.1% | $53.2m | 3,299,409 | -6% | reduced | |
| 33 | Brookfield Asset Management BA | 1.0% | $49.6m | 901,000 | -24% | reduced | |
| 34 | Univision Communications A UV | 1.0% | $49.0m | 1,422,063 | -26% | reduced | |
| 35 | Headwaters Inc HW | 1.0% | $48.2m | 1,210,500 | – | new | |
| 36 | MSFT Microsoft Corp MSFT | Technology | 0.9% | $46.8m | 1,720,665 | -43% | reduced |
| 37 | Bright Horizons Family Solutio | 0.9% | $44.3m | 1,143,555 | – | new | |
| 38 | Strayer Education STRA | 0.9% | $43.8m | 428,059 | 3% | added | |
| 39 | Apollo Group Inc | 0.8% | $42.5m | 809,355 | -53% | reduced | |
| 40 | First Republic Bank FRC | 0.8% | $39.1m | 1,034,700 | – | new | |
| 41 | OMC Omnicom GP Inc OMC | Communication Services | 0.6% | $32.1m | 385,605 | -25% | reduced |
| 42 | McGraw Hill Companies Inc. MH | 0.5% | $23.5m | 408,045 | – | new | |
| 43 | Annaly Mortgage Management N | 0.5% | $22.8m | 1,878,500 | -6% | reduced | |
| 44 | SEIC SEI Investments Company SEI | Financial Services | 0.4% | $19.5m | 481,300 | – | new |
| 45 | Eaton Vance EV | 0.4% | $19.3m | 705,700 | -19% | reduced | |
| 46 | Millipore Corporation MIL | 0.3% | $16.2m | 221,600 | 106% | added | |
| 47 | EVC Entravision Communications C | Communication Services | 0.3% | $15.8m | 1,723,100 | 61% | added |
| 48 | DGX Quest Diagnostics DGX | Healthcare | 0.3% | $13.5m | 262,400 | 0% | held |
| 49 | GGG Graco Inc GGG | Industrials | 0.2% | $11.9m | 262,000 | – | new |
| 50 | IHS Inc | 0.2% | $10.6m | 386,100 | – | 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.