Select Equity Group 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 79 US equity positions worth $4.8bn in its Q2 2006 13F filing. The largest position was MHK at 5.9% of the reported book, followed by Fisher Scientific Intl FSH and OReilly Automotive ORLY. Against the Q1 2006 filing, it opened 8 new positions, added to 18 and reduced 23 among the top 50 holdings.
What did Select Equity Group own in Q2 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 5.9% | $282.3m | 4,012,278 | 103% | added |
| 2 | Fisher Scientific Intl FSH | 5.9% | $279.7m | 3,829,053 | -29% | reduced | |
| 3 | OReilly Automotive ORLY | 5.3% | $252.0m | 8,079,657 | 7% | added | |
| 4 | BRO Brown and Brown Inc BRO | Financial Services | 4.6% | $221.0m | 7,564,993 | -1% | reduced |
| 5 | Millipore Corporation | 4.3% | $207.0m | 3,286,839 | 1383% | added | |
| 6 | FELE Franklin Electric Co Inc FELE | Industrials | 3.6% | $172.3m | 3,337,194 | -1% | reduced |
| 7 | POOL Pool Corporation POOL | Industrials | 3.5% | $166.3m | 3,812,293 | – | new |
| 8 | Meredith Corp MDP | 3.3% | $157.8m | 3,184,629 | -37% | reduced | |
| 9 | SHW Sherwin Williams Co SHW | Basic Materials | 3.2% | $153.7m | 3,236,848 | 86% | added |
| 10 | VCA Antech Inc. WOOF | 3.2% | $153.3m | 4,801,085 | -23% | reduced | |
| 11 | FAST Fastenal Co FAST | Industrials | 3.2% | $151.6m | 3,763,744 | -9% | reduced |
| 12 | Intl Speedway Corp | 3.0% | $144.9m | 3,124,537 | -8% | reduced | |
| 13 | ROP Roper Industries ROP | Technology | 2.8% | $135.2m | 2,891,968 | 26% | added |
| 14 | HCC Insurance Holdings HCC | 2.7% | $130.5m | 4,431,824 | -4% | reduced | |
| 15 | KEX Kirby Corp KEX | Industrials | 2.6% | $125.0m | 3,163,967 | 64% | added |
| 16 | BLK Blackrock Inc | Financial Services | 2.6% | $122.6m | 881,139 | -0% | held |
| 17 | First Republic Bank FRC | 2.4% | $112.9m | 2,464,390 | 138% | added | |
| 18 | Umpqua Holdings Corp UMPQ | 2.3% | $111.5m | 4,346,728 | 21% | added | |
| 19 | Washington Post | 2.1% | $99.8m | 127,904 | -8% | reduced | |
| 20 | MKL Markel Corp MKL | Financial Services | 1.8% | $84.1m | 242,503 | -6% | reduced |
| 21 | MCO Moodys Investors Service MC | Financial Services | 1.6% | $78.2m | 1,436,726 | 28% | added |
| 22 | Laureate Education Inc. LAU | 1.6% | $76.3m | 1,790,325 | 7% | added | |
| 23 | IDXX IDEXX Laboratories Inc | Healthcare | 1.5% | $70.7m | 941,156 | -37% | reduced |
| 24 | TROW T. Rowe Price TROW | Financial Services | 1.5% | $70.6m | 1,868,025 | -15% | reduced |
| 25 | Brookfield Asset Management BA | 1.5% | $69.6m | 1,713,245 | 90% | added | |
| 26 | Tiffany and Co TIF | 1.4% | $66.9m | 2,025,100 | -1% | reduced | |
| 27 | Bright Horizons Family Solutio | 1.3% | $62.8m | 1,666,757 | 46% | added | |
| 28 | DHR Danaher Corporation | Healthcare | 1.3% | $61.7m | 959,735 | 14% | added |
| 29 | ADP Automatic Data Processing A | Technology | 1.2% | $58.8m | 1,297,565 | -38% | reduced |
| 30 | CTAS Cintas Corp CTAS | Industrials | 1.2% | $58.3m | 1,467,076 | -57% | reduced |
| 31 | HSIC Henry Schein HSIC | Healthcare | 1.1% | $53.8m | 1,152,300 | 3% | added |
| 32 | MTG MGIC Investment Corp MTG | Financial Services | 1.1% | $50.3m | 774,400 | -13% | reduced |
| 33 | GE General Electric Company CALL | Industrials | 1.0% | $47.6m | 1,944,400 | – | new |
| 34 | Techne TECH | 1.0% | $45.3m | 889,614 | -1% | reduced | |
| 35 | Weight Watchers Intl Inc WT | 0.9% | $43.9m | 1,073,995 | -50% | reduced | |
| 36 | SEIC SEI Investments Company SEI | Financial Services | 0.9% | $42.9m | 878,109 | 82% | added |
| 37 | Apollo Group Inc | 0.9% | $41.2m | 798,200 | -1% | reduced | |
| 38 | Strayer Education STRA | 0.9% | $41.0m | 421,804 | -1% | reduced | |
| 39 | Trammell Crow Co TCC | 0.7% | $34.3m | 976,000 | – | new | |
| 40 | TSCO Tractor Supply Co. TSCO | Consumer Cyclical | 0.7% | $32.9m | 595,789 | – | new |
| 41 | The PMI Group Inc PMI | 0.7% | $32.3m | 725,500 | – | new | |
| 42 | Blount International BLT | 0.6% | $30.9m | 2,570,921 | -22% | reduced | |
| 43 | Wachovia Corp WB | 0.6% | $27.0m | 498,900 | 306% | added | |
| 44 | WCC Wesco International Inc WCC | Industrials | 0.5% | $25.3m | 367,000 | – | new |
| 45 | MSFT Microsoft Corp MSFT | Technology | 0.5% | $22.9m | 982,665 | -43% | reduced |
| 46 | Eaton Vance EV | 0.4% | $19.6m | 785,800 | 11% | added | |
| 47 | RDN Radian Group Inc RDN | Financial Services | 0.4% | $16.9m | 274,000 | 57% | added |
| 48 | ITT Educational Services ES | 0.3% | $14.4m | 219,000 | – | new | |
| 49 | CitiGroup Inc C CALL | 0.3% | $14.0m | 290,200 | – | new | |
| 50 | EVC Entravision Communications C | Communication Services | 0.3% | $13.2m | 1,535,020 | -11% | 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.