Select Equity Group 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 66 US equity positions worth $5.1bn in its Q4 2006 13F filing. The largest position was Millipore Corporation at 6.8% of the reported book, followed by MHK and OReilly Automotive ORLY. Against the Q3 2006 filing, it opened 5 new positions, added to 14 and reduced 27 among the top 50 holdings.
What did Select Equity Group own in Q4 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | Millipore Corporation | 6.8% | $347.1m | 5,212,020 | 24% | added | |
| 2 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 6.2% | $317.8m | 4,245,342 | -8% | reduced |
| 3 | OReilly Automotive ORLY | 5.8% | $295.8m | 9,226,003 | -1% | reduced | |
| 4 | BRO Brown and Brown Inc BRO | Financial Services | 5.2% | $264.0m | 9,359,038 | 25% | added |
| 5 | TMO Thermo Fisher Scientic Inc | Healthcare | 4.9% | $248.8m | 5,493,590 | – | new |
| 6 | KEX Kirby Corp KEX | Industrials | 3.9% | $198.1m | 5,803,959 | 14% | added |
| 7 | Meredith Corporation | 3.5% | $178.7m | 3,170,934 | -3% | reduced | |
| 8 | FELE Franklin Electric Co Inc FELE | Industrials | 3.3% | $170.2m | 3,311,800 | -2% | reduced |
| 9 | HCC Insurance Holdings HCC | 3.2% | $160.6m | 5,004,524 | -3% | reduced | |
| 10 | FAST Fastenal Co FAST | Industrials | 3.1% | $158.9m | 4,428,535 | 0% | held |
| 11 | ROP Roper Industries ROP | Technology | 3.1% | $157.6m | 3,136,930 | 4% | added |
| 12 | VCA Antech Inc. WOOF | 3.1% | $156.3m | 4,854,611 | 19% | added | |
| 13 | Laureate Education Inc. LAU | 2.9% | $149.5m | 3,073,269 | 29% | added | |
| 14 | First Republic Bank FRC | 2.9% | $146.0m | 3,735,960 | 21% | added | |
| 15 | MSFT Microsoft Corp MSFT | Technology | 2.6% | $132.6m | 4,440,355 | -19% | reduced |
| 16 | SHW Sherwin Williams Co SHW | Basic Materials | 2.6% | $131.2m | 2,063,122 | -33% | reduced |
| 17 | MTG MGIC Investment Corp MTG | Financial Services | 2.5% | $125.6m | 2,008,000 | 141% | added |
| 18 | Umpqua Holdings Corp UMPQ | 2.4% | $121.3m | 4,122,774 | -4% | reduced | |
| 19 | The PMI Group Inc PMI | 2.1% | $109.3m | 2,316,800 | 58% | added | |
| 20 | Intl Speedway Corp | 1.9% | $97.7m | 1,913,980 | -23% | reduced | |
| 21 | MCO Moodys Investors Service MC | Financial Services | 1.9% | $95.3m | 1,380,083 | -27% | reduced |
| 22 | POOL Pool Corporation POOL | Industrials | 1.8% | $93.9m | 2,398,074 | -2% | reduced |
| 23 | BLK Blackrock Inc NEW BLK | Financial Services | 1.8% | $90.4m | 595,269 | -27% | reduced |
| 24 | Patterson Cos Inc PDCO | 1.6% | $80.5m | 2,267,354 | 42% | added | |
| 25 | Apollo Group Inc | 1.5% | $75.7m | 1,941,325 | -19% | reduced | |
| 26 | Washington Post Company The | 1.5% | $74.8m | 100,378 | -18% | reduced | |
| 27 | Tiffany and Co TIF | 1.5% | $74.4m | 1,895,552 | -3% | reduced | |
| 28 | RDN Radian Group Inc RDN | Financial Services | 1.4% | $71.7m | 1,330,400 | 39% | added |
| 29 | ALGN Align Technology Inc ALGN | Healthcare | 1.4% | $70.9m | 5,074,591 | 438% | added |
| 30 | GE General Electric Company CALL | Industrials | 1.4% | $70.2m | 1,887,400 | -3% | reduced |
| 31 | Brookfield Asset Management BA | 1.3% | $64.8m | 1,344,483 | -1% | reduced | |
| 32 | MKL Markel Corp MKL | Financial Services | 1.2% | $63.6m | 132,447 | -15% | reduced |
| 33 | Techne TECH | 1.2% | $59.6m | 1,075,508 | -3% | reduced | |
| 34 | Bright Horizons Family Solutio | 0.9% | $45.6m | 1,179,973 | -11% | reduced | |
| 35 | JLL Jones Lang Lasalle Inc JLL | Real Estate | 0.8% | $38.6m | 418,850 | – | new |
| 36 | KBW Inc. KBW ADDED | 0.7% | $34.2m | 1,162,520 | – | new | |
| 37 | IDXX IDEXX Laboratories Inc | Healthcare | 0.6% | $28.7m | 362,259 | -32% | reduced |
| 38 | Carbo Ceramics Inc CRR | 0.5% | $26.3m | 704,010 | 37% | added | |
| 39 | HSIC Henry Schein HSIC | Healthcare | 0.5% | $26.1m | 532,548 | -4% | reduced |
| 40 | CitiGroup Inc C CALL | 0.4% | $22.8m | 409,600 | 0% | held | |
| 41 | IHS Inc | 0.4% | $22.2m | 561,660 | 80% | added | |
| 42 | Brookfield Properties Corp B | 0.3% | $16.7m | 425,200 | – | new | |
| 43 | SEIC SEI Investments Company SEI | Financial Services | 0.3% | $14.4m | 242,190 | -54% | reduced |
| 44 | Monster Worldwide Inc MNST CALL | 0.3% | $14.2m | 303,700 | 0% | held | |
| 45 | EBAY Ebay Inc EBAY | Consumer Cyclical | 0.3% | $13.4m | 444,500 | -1% | reduced |
| 46 | PFE Pfizer Inc. CALL | Healthcare | 0.2% | $12.3m | 475,400 | -30% | reduced |
| 47 | MDT Medtronic Inc MDT | Healthcare | 0.2% | $12.3m | 230,100 | – | new |
| 48 | EVC Entravision Communications Cor | Communication Services | 0.2% | $12.2m | 1,488,120 | -5% | reduced |
| 49 | Texas Pacific Land Trust SUB CTF | 0.2% | $11.5m | 53,160 | -10% | reduced | |
| 50 | PGR Progressive Corp PGR | Financial Services | 0.2% | $11.5m | 473,700 | 0% | held |
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.