WhaleCreep

Select Equity Group Inc 13F holdings, Q3 2006

Hedge fundSEC filingsCompare with another fundHoldings as of 2006-09-30, filed 2006-11-14

Select Equity Group Inc disclosed 70 US equity positions worth $5.0bn in its Q3 2006 13F filing. Its largest position is MHK at 6.9% of the reported book, followed by OReilly Automotive ORLY and Millipore Corporation. Versus Q2 2006 it opened 9 new positions, added to 33, reduced 24 and exited 18.

$5.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
70
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.9%
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.
31
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 2006: 9 new, 33 added, 24 reduced, 18 exited

50 of 70
MHK MOHAWK INDS INCConsumer Cyclical6.9%$345m4.64m+16%added
OReilly Automotive ORLY no ticker–6.2%$309m9.31m+15%added
Millipore Corporation no ticker–5.2%$259m4.22m+28%added
Fisher Scientific Intl FSH no ticker–4.7%$232m2.97m−22%reduced
BRO BROWN & BROWN INCFinancial Services4.6%$230m7.51m−0.7%reduced
FELE FRANKLIN ELEC INCIndustrials3.6%$180m3.39m+1.5%added
SHW SHERWIN WILLIAMS COBasic Materials3.5%$172m3.08m−4.8%reduced
FAST FASTENAL COIndustrials3.4%$171m4.42m+17%added
HCC INS HLDGS INC no ticker–3.4%$170m5.16m+16%added
MDPUSD MEREDITH CORP–3.2%$161m3.27m+2.7%added
KEX KIRBY CORPIndustrials3.2%$159m5.08m+61%added
MSFT MICROSOFT CORPTechnology3.0%$150m5.48m+458%added
VCA INC no ticker–3.0%$148m4.10m−15%reduced
ROP ROPER TECHNOLOGIES INCTechnology2.7%$135m3.01m+4.0%added
First Republic Bank FRC no ticker–2.6%$132m3.09m+26%added
MCO MOODYS CORPFinancial Services2.5%$124m1.90m+32%added
ISCAUSD INTERNATIONAL SPEEDWAY CORP–2.5%$124m2.49m−20%reduced
UMPQUSD UMPQUA HLDGS CORP–2.5%$123m4.31m−0.8%reduced
BLK BLACKROCK INCFinancial Services2.4%$121m811,005−8.0%reduced
APOLLO ED GROUP INC no ticker–2.4%$118m2.40m+200%added
Laureate Education Inc. LAU no ticker–2.3%$114m2.37m+33%added
POOL POOL CORPIndustrials1.9%$94.2m2.45m−36%reduced
Washington Post no ticker–1.8%$89.8m121,797−4.8%reduced
GE GENERAL ELECTRIC COIndustrials1.4%$68.4m1.94m−0.4%held
TIFEUR TIFFANY & CO NEW–1.3%$64.9m1.95m−3.5%reduced
The PMI Group Inc PMI no ticker–1.3%$64.4m1.47m+102%added
MKL MARKEL GROUP INCFinancial Services1.3%$63.7m155,105−36%reduced
BROOKFIELD ASSET MGMT INC no ticker–1.2%$60.3m1.36m−21%reduced
RDN RADIAN GROUP INCFinancial Services1.2%$57.6m960,400+251%added
TECHNE CORP no ticker–1.1%$56.4m1.11m+25%added
Bright Horizons Family Solutio no ticker–1.1%$55.5m1.33m−20%reduced
PDCOEUR PATTERSON COS INC–1.1%$53.5m1.59m+663%added
TSCO TRACTOR SUPPLY COConsumer Cyclical1.0%$51.7m1.07m+80%added
MTG MGIC INVT CORP WISFinancial Services1.0%$50.0m833,300+7.6%added
IDXX IDEXX LABS INCHealthcare1.0%$48.9m536,507−43%reduced
STRAYER ED INC no ticker–0.9%$44.0m406,923−3.5%reduced
Trammell Crow Co TCC no ticker–0.6%$31.8m871,700−11%reduced
SEIC SEI INVESTMENTS COFinancial Services0.6%$29.4m522,590−40%reduced
HSIC HENRY SCHEIN INCHealthcare0.6%$27.7m553,058−52%reduced
NLYEUR ANNALY CAPITAL MANAGEMENT IN–0.5%$27.2m2.07m+167%added
CitiGroup Inc C CALL no ticker–0.4%$20.3m409,600+41%added
MA MASTERCARD INCFinancial Services0.4%$19.6m278,800–new
PFE PFIZER INCHealthcare0.4%$19.2m678,600+30%added
CRREUR CARBO CERAMICS INC–0.4%$18.5m512,800–new
DHR DANAHER CORP DELHealthcare0.3%$14.2m206,850−78%reduced
DELL INC no ticker–0.3%$13.2m578,600+60%added
EBAY EBAY INC.Consumer Cyclical0.3%$12.7m448,515+37%added
YAHOO INC no ticker–0.2%$11.7m462,300+33%added
EVC ENTRAVISION COMMUNICATIONS CCommunication Services0.2%$11.6m1.56m+1.8%added
PGR PROGRESSIVE CORPFinancial Services0.2%$11.6m473,700–new

Exited since Q2 2006

18 rows
TROW PRICE T ROWE GROUP INC1.5%$70.6m
CTAS CINTAS CORP1.2%$58.3m
WTWEUR WEIGHT WATCHERS INTL INC NEW0.9%$43.9m
Wachovia Corp WB no ticker0.6%$27.0m
WCC WESCO INTL INC0.5%$25.3m
EVEUR EATON VANCE CORP0.4%$19.6m
ESINQ ITT EDUCATIONAL SERVICES INC0.3%$14.4m
LECO LINCOLN ELEC HLDGS INC0.2%$11.7m
Choicepoint Inc CPS no ticker0.2%$11.1m
Aber Diamond Corporation AB no ticker0.2%$10.1m
HEADWATERS INC no ticker0.2%$8.8m
SSD SIMPSON MANUFACTURING CO INC0.1%$7.1m
ATWOOD OCEANICS INC no ticker0.10%$4.6m
R and G Financial Corp no ticker0.07%$3.4m
Atlantic Coast Federal/Waycr no ticker0.04%$1.8m
Heritage Financial Group HBOS no ticker0.03%$1.2m
DOVER MOTORSPORTS INC no ticker0.01%$599k
Dade Behring Hlds DADE no ticker0.01%$358k

Sector mix

  • Unclassified51.7%
  • Financial Services14.4%
  • Industrials13.6%
  • Consumer Cyclical8.2%
  • Technology5.7%
  • Basic Materials3.5%
  • Healthcare2.4%
  • Communication Services0.2%
  • Consumer Defensive0.2%

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