Select Equity Group 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 70 US equity positions worth $5.0bn in its Q3 2006 13F filing. The largest position was MHK at 6.9% of the reported book, followed by OReilly Automotive ORLY and Millipore Corporation. Against the Q2 2006 filing, it opened 3 new positions, added to 27 and reduced 19 among the top 50 holdings.
What did Select Equity Group own in Q3 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 6.9% | $345.1m | 4,635,340 | 16% | added |
| 2 | OReilly Automotive ORLY | 6.2% | $309.0m | 9,305,313 | 15% | added | |
| 3 | Millipore Corporation | 5.2% | $258.7m | 4,219,725 | 28% | added | |
| 4 | Fisher Scientific Intl FSH | 4.7% | $232.3m | 2,968,665 | -22% | reduced | |
| 5 | BRO Brown and Brown Inc BRO | Financial Services | 4.6% | $229.5m | 7,509,913 | -1% | reduced |
| 6 | FELE Franklin Electric Co Inc FELE | Industrials | 3.6% | $180.0m | 3,387,910 | 2% | added |
| 7 | SHW Sherwin Williams Co SHW | Basic Materials | 3.5% | $171.9m | 3,082,367 | -5% | reduced |
| 8 | FAST Fastenal Co FAST | Industrials | 3.4% | $170.6m | 4,421,990 | 17% | added |
| 9 | HCC Insurance Holdings HCC | 3.4% | $169.8m | 5,162,838 | 16% | added | |
| 10 | Meredith Corp MDP | 3.2% | $161.3m | 3,269,659 | 3% | added | |
| 11 | KEX Kirby Corp KEX | Industrials | 3.2% | $159.1m | 5,078,658 | 61% | added |
| 12 | MSFT Microsoft Corp MSFT | Technology | 3.0% | $150.0m | 5,483,165 | 458% | added |
| 13 | VCA Antech Inc. WOOF | 3.0% | $147.7m | 4,096,111 | -15% | reduced | |
| 14 | ROP Roper Industries ROP | Technology | 2.7% | $134.5m | 3,006,460 | 4% | added |
| 15 | First Republic Bank FRC | 2.6% | $131.7m | 3,094,695 | 26% | added | |
| 16 | MCO Moodys Investors Service MC | Financial Services | 2.5% | $124.4m | 1,902,773 | 32% | added |
| 17 | Intl Speedway Corp | 2.5% | $124.2m | 2,491,135 | -20% | reduced | |
| 18 | Umpqua Holdings Corp UMPQ | 2.5% | $123.4m | 4,313,002 | -1% | reduced | |
| 19 | BLK Blackrock Inc NEW BLK | Financial Services | 2.4% | $120.8m | 811,005 | -8% | reduced |
| 20 | Apollo Group Inc | 2.4% | $118.0m | 2,395,525 | 200% | added | |
| 21 | Laureate Education Inc. LAU | 2.3% | $113.6m | 2,373,469 | 33% | added | |
| 22 | POOL Pool Corporation POOL | Industrials | 1.9% | $94.2m | 2,446,394 | -36% | reduced |
| 23 | Washington Post | 1.8% | $89.8m | 121,797 | -5% | reduced | |
| 24 | GE General Electric Company CALL | Industrials | 1.4% | $68.4m | 1,937,400 | -0% | held |
| 25 | Tiffany and Co TIF | 1.3% | $64.9m | 1,954,067 | -4% | reduced | |
| 26 | The PMI Group Inc PMI | 1.3% | $64.4m | 1,469,100 | 102% | added | |
| 27 | MKL Markel Corp MKL | Financial Services | 1.3% | $63.7m | 155,105 | -36% | reduced |
| 28 | Brookfield Asset Management BA | 1.2% | $60.3m | 1,360,393 | -21% | reduced | |
| 29 | RDN Radian Group Inc RDN | Financial Services | 1.2% | $57.6m | 960,400 | 251% | added |
| 30 | Techne TECH | 1.1% | $56.4m | 1,108,153 | 25% | added | |
| 31 | Bright Horizons Family Solutio | 1.1% | $55.5m | 1,331,023 | -20% | reduced | |
| 32 | Patterson Cos Inc PDCO | 1.1% | $53.5m | 1,591,830 | 663% | added | |
| 33 | TSCO Tractor Supply Co. TSCO | Consumer Cyclical | 1.0% | $51.7m | 1,072,089 | 80% | added |
| 34 | MTG MGIC Investment Corp MTG | Financial Services | 1.0% | $50.0m | 833,300 | 8% | added |
| 35 | IDXX IDEXX Laboratories Inc. IDXX | Healthcare | 1.0% | $48.9m | 536,507 | -43% | reduced |
| 36 | Strayer Education STRA | 0.9% | $44.0m | 406,923 | -4% | reduced | |
| 37 | Trammell Crow Co TCC | 0.6% | $31.8m | 871,700 | -11% | reduced | |
| 38 | SEIC SEI Investments Company SEI | Financial Services | 0.6% | $29.4m | 522,590 | -40% | reduced |
| 39 | HSIC Henry Schein HSIC | Healthcare | 0.6% | $27.7m | 553,058 | -52% | reduced |
| 40 | Annaly Capital Management NL | 0.5% | $27.2m | 2,071,500 | 167% | added | |
| 41 | CitiGroup Inc C CALL | 0.4% | $20.3m | 409,600 | 41% | added | |
| 42 | MA Mastercard Inc | Financial Services | 0.4% | $19.6m | 278,800 | – | new |
| 43 | PFE Pfizer Inc. CALL | Healthcare | 0.4% | $19.2m | 678,600 | 30% | added |
| 44 | Carbo Ceramics Inc CRR | 0.4% | $18.5m | 512,800 | – | new | |
| 45 | DHR Danaher Corporation | Healthcare | 0.3% | $14.2m | 206,850 | -78% | reduced |
| 46 | Dell Incorporated CALL | 0.3% | $13.2m | 578,600 | 60% | added | |
| 47 | EBAY Ebay Inc EBAY | Consumer Cyclical | 0.3% | $12.7m | 448,515 | 37% | added |
| 48 | Yahoo! Inc. CALL | 0.2% | $11.7m | 462,300 | 33% | added | |
| 49 | EVC Entravision Communications C | Communication Services | 0.2% | $11.6m | 1,563,020 | 2% | added |
| 50 | PGR Progressive Corp PGR | Financial Services | 0.2% | $11.6m | 473,700 | – | 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.