WhaleCreep

Select Equity Group Inc 13F holdings, Q4 2006

Hedge fundSEC filingsCompare with another fundHoldings as of 2006-12-31, filed 2007-02-14

Select Equity Group Inc disclosed 66 US equity positions worth $5.1bn in its Q4 2006 13F filing. Its largest position is Millipore Corporation at 6.8% of the reported book, followed by MHK and OReilly Automotive ORLY. Versus Q3 2006 it opened 8 new positions, added to 14, reduced 38 and exited 12.

$5.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
66
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.8%
Largest position
The largest single position as a share of the reported equity book.
46.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
30
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 Q3 2006: 8 new, 14 added, 38 reduced, 12 exited

50 of 66
Millipore Corporation no ticker–6.8%$347m5.21m+24%added
MHK MOHAWK INDS INCConsumer Cyclical6.2%$318m4.25m−8.4%reduced
OReilly Automotive ORLY no ticker–5.8%$296m9.23m−0.9%reduced
BRO BROWN & BROWN INCFinancial Services5.2%$264m9.36m+25%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare4.9%$249m5.49m–new
KEX KIRBY CORPIndustrials3.9%$198m5.80m+14%added
MDPUSD MEREDITH CORP–3.5%$179m3.17m−3.0%reduced
FELE FRANKLIN ELEC INCIndustrials3.3%$170m3.31m−2.2%reduced
HCC INS HLDGS INC no ticker–3.2%$161m5.00m−3.1%reduced
FAST FASTENAL COIndustrials3.1%$159m4.43m+0.1%held
ROP ROPER TECHNOLOGIES INCTechnology3.1%$158m3.14m+4.3%added
VCA INC no ticker–3.1%$156m4.85m+19%added
Laureate Education Inc. LAU no ticker–2.9%$149m3.07m+29%added
First Republic Bank FRC no ticker–2.9%$146m3.74m+21%added
MSFT MICROSOFT CORPTechnology2.6%$133m4.44m−19%reduced
SHW SHERWIN WILLIAMS COBasic Materials2.6%$131m2.06m−33%reduced
MTG MGIC INVT CORP WISFinancial Services2.5%$126m2.01m+141%added
UMPQUSD UMPQUA HLDGS CORP–2.4%$121m4.12m−4.4%reduced
The PMI Group Inc PMI no ticker–2.1%$109m2.32m+58%added
ISCAUSD INTERNATIONAL SPEEDWAY CORP–1.9%$97.7m1.91m−23%reduced
MCO MOODYS CORPFinancial Services1.9%$95.3m1.38m−27%reduced
POOL POOL CORPIndustrials1.8%$93.9m2.40m−2.0%reduced
BLK BLACKROCK INCFinancial Services1.8%$90.4m595,269−27%reduced
PDCOEUR PATTERSON COS INC–1.6%$80.5m2.27m+42%added
APOLLO ED GROUP INC no ticker–1.5%$75.7m1.94m−19%reduced
Washington Post Company The no ticker–1.5%$74.8m100,378−18%reduced
TIFEUR TIFFANY & CO NEW–1.5%$74.4m1.90m−3.0%reduced
RDN RADIAN GROUP INCFinancial Services1.4%$71.7m1.33m+39%added
ALGN ALIGN TECHNOLOGY INCHealthcare1.4%$70.9m5.07m+438%added
GE GENERAL ELECTRIC COIndustrials1.4%$70.2m1.89m−2.6%reduced
BROOKFIELD ASSET MGMT INC no ticker–1.3%$64.8m1.34m−1.2%reduced
MKL MARKEL GROUP INCFinancial Services1.2%$63.6m132,447−15%reduced
TECHNE CORP no ticker–1.2%$59.6m1.08m−2.9%reduced
Bright Horizons Family Solutio no ticker–0.9%$45.6m1.18m−11%reduced
JLL JONES LANG LASALLE INCReal Estate0.8%$38.6m418,850–new
KBW Inc. KBW ADDED no ticker–0.7%$34.2m1.16m–new
IDXX IDEXX LABS INCHealthcare0.6%$28.7m362,259−32%reduced
CRREUR CARBO CERAMICS INC–0.5%$26.3m704,010+37%added
HSIC HENRY SCHEIN INCHealthcare0.5%$26.1m532,548−3.7%reduced
CitiGroup Inc C CALL no ticker–0.4%$22.8m409,6000.0%held
IHS INC no ticker–0.4%$22.2m561,660+80%added
BROOKFIELD OFFICE PPTYS INC no ticker–0.3%$16.7m425,200–new
SEIC SEI INVESTMENTS COFinancial Services0.3%$14.4m242,190−54%reduced
MONSTER WORLDWIDE INC no ticker–0.3%$14.2m303,7000.0%held
EBAY EBAY INC.Consumer Cyclical0.3%$13.4m444,500−0.9%reduced
PFE PFIZER INCHealthcare0.2%$12.3m475,400−30%reduced
MDT MEDTRONIC INCHealthcare0.2%$12.3m230,100–new
EVC ENTRAVISION COMMUNICATIONS CCommunication Services0.2%$12.2m1.49m−4.8%reduced
TEXAS PAC LD TR no ticker–0.2%$11.5m53,160−9.5%reduced
PGR PROGRESSIVE CORPFinancial Services0.2%$11.5m473,7000.0%held

Exited since Q3 2006

12 rows
Fisher Scientific Intl FSH no ticker4.7%$232m
TSCO TRACTOR SUPPLY CO1.0%$51.7m
STRAYER ED INC no ticker0.9%$44.0m
Trammell Crow Co TCC no ticker0.6%$31.8m
NLYEUR ANNALY CAPITAL MANAGEMENT IN0.5%$27.2m
MA MASTERCARD INC0.4%$19.6m
DHR DANAHER CORP DEL0.3%$14.2m
BLOUNT INTL INC NEW no ticker0.1%$6.3m
GPN GLOBAL PMTS INC0.1%$6.1m
Fortune Brands Inc no ticker0.1%$6.0m
Benjamin Franklin Bancorp Inc no ticker0.02%$1.1m
ADP AUTOMATIC DATA PROCESSING IN0.01%$278k

Sector mix

  • Unclassified47.9%
  • Financial Services14.6%
  • Industrials13.6%
  • Healthcare8.0%
  • Consumer Cyclical6.5%
  • Technology5.7%
  • Basic Materials2.6%
  • Real Estate0.8%
  • 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