WhaleCreep

Select Equity Group Inc 13F holdings, Q1 2007

Hedge fundSEC filingsCompare with another fundHoldings as of 2007-03-31, filed 2007-05-16

Select Equity Group Inc disclosed 75 US equity positions worth $6.0bn in its Q1 2007 13F filing. Its largest position is Millipore Corporation MIL at 6.6% of the reported book, followed by MHK and BRO. Versus Q4 2006 it opened 18 new positions, added to 27, reduced 24 and exited 9.

$6.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
75
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.6%
Largest position
The largest single position as a share of the reported equity book.
43.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
33
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 Q4 2006: 18 new, 27 added, 24 reduced, 9 exited

50 of 75
Millipore Corporation MIL no ticker–6.6%$393m5.42m+4.0%added
MHK MOHAWK INDS INCConsumer Cyclical5.9%$350m4.26m+0.5%held
BRO BROWN & BROWN INCFinancial Services5.7%$336m12.43m+33%added
OReilly Automotive ORLY no ticker–4.3%$253m7.65m−17%reduced
Laureate Education Inc. LAU no ticker–4.0%$239m4.05m+32%added
KEX KIRBY CORPIndustrials3.6%$212m6.07m+4.5%added
IEX IDEX CORPIndustrials3.5%$210m4.12m–new
TMO THERMO FISHER SCIENTIFIC INCHealthcare3.4%$204m4.37m−20%reduced
Nuveen Investments JNC no ticker–3.2%$192m4.06m–new
ROP ROPER TECHNOLOGIES INCTechnology3.1%$186m3.39m+8.1%added
VCA INC no ticker–3.0%$179m4.92m+1.3%added
POOL POOL CORPIndustrials3.0%$177m4.95m+106%added
MDPUSD MEREDITH CORP–3.0%$176m3.07m−3.1%reduced
PDCOEUR PATTERSON COS INC–2.9%$171m4.82m+112%added
FELE FRANKLIN ELEC INCIndustrials2.7%$158m3.39m+2.5%added
FAST FASTENAL COIndustrials2.6%$156m4.45m+0.5%added
IDXX IDEXX LABS INCHealthcare2.3%$139m1.59m+339%added
First Republic Bank FRC no ticker–2.3%$139m2.59m−31%reduced
CHRW C H ROBINSON WORLDWIDE INCIndustrials2.2%$132m2.74m–new
UMPQUSD UMPQUA HLDGS CORP–2.0%$121m4.53m+9.9%added
HCC INS HLDGS INC no ticker–1.9%$114m3.71m−26%reduced
MCO MOODYS CORPFinancial Services1.8%$108m1.74m+26%added
IHS INC no ticker–1.7%$99.7m2.42m+332%added
MSFT MICROSOFT CORPTechnology1.6%$97.1m3.49m−22%reduced
ISCAUSD INTERNATIONAL SPEEDWAY CORP–1.6%$94.4m1.83m−4.6%reduced
The PMI Group Inc PMI no ticker–1.5%$88.5m1.96m−15%reduced
MTG MGIC INVT CORP WISFinancial Services1.5%$86.6m1.47m−27%reduced
TIFEUR TIFFANY & CO NEW–1.4%$85.4m1.88m−0.9%reduced
BROOKFIELD ASSET MGMT INC no ticker–1.4%$85.0m1.63m+21%added
ALGN ALIGN TECHNOLOGY INCHealthcare1.1%$67.8m4.27m−16%reduced
ADP AUTOMATIC DATA PROCESSING INTechnology1.1%$66.8m1.54m–new
GE GENERAL ELECTRIC COIndustrials1.1%$66.7m1.89m0.0%held
MLM MARTIN MARIETTA MATLS INCBasic Materials1.1%$63.7m470,900–new
TECHNE CORP no ticker–1.0%$60.8m1.07m−0.9%reduced
KBW Inc. KBW no ticker–1.0%$58.8m1.69m+45%added
JLL JONES LANG LASALLE INCReal Estate1.0%$57.0m546,175+30%added
RDN RADIAN GROUP INCFinancial Services0.8%$46.9m854,500−36%reduced
Bright Horizons Family Solutio no ticker–0.7%$39.0m1.03m−12%reduced
HSIC HENRY SCHEIN INCHealthcare0.6%$37.3m676,539+27%added
SHW SHERWIN WILLIAMS COBasic Materials0.6%$36.4m551,460−73%reduced
APOLLO ED GROUP INC no ticker–0.5%$31.7m723,198−63%reduced
CORPORATE EXECUTIVE BRD CO no ticker–0.5%$29.1m383,310+828%added
MKL MARKEL GROUP INCFinancial Services0.5%$27.9m57,519−57%reduced
ORIENT-EXPRESS HOTELS LTD no ticker–0.5%$26.8m447,885–new
ZBRA ZEBRA TECHNOLOGIES CORPTechnology0.4%$24.2m627,942–new
CitiGroup Inc C CALL no ticker–0.4%$20.9m407,600−0.5%held
EVC ENTRAVISION COMMUNICATIONS CCommunication Services0.3%$15.0m1.61m+8.1%added
EBAY EBAY INC.Consumer Cyclical0.2%$14.7m442,800−0.4%held
MONSTER WORLDWIDE INC no ticker–0.2%$14.3m302,200−0.5%held
R and G Financial Corp no ticker–0.2%$14.3m2.85m–new

Exited since Q4 2006

9 rows
BLK BLACKROCK INC1.8%$90.4m
Washington Post Company The no ticker1.5%$74.8m
CRREUR CARBO CERAMICS INC0.5%$26.3m
BROOKFIELD OFFICE PPTYS INC no ticker0.3%$16.7m
PFE PFIZER INC0.2%$12.3m
PGR PROGRESSIVE CORP0.2%$11.5m
ATLANTIC TELE NETWORK INC no ticker0.2%$10.1m
LAYNE CHRISTENSEN CO no ticker0.10%$4.9m
SYY SYSCO CORP0.0%$213k

Sector mix

  • Unclassified47.4%
  • Industrials19.1%
  • Financial Services10.3%
  • Healthcare7.8%
  • Technology6.3%
  • Consumer Cyclical6.1%
  • Basic Materials1.7%
  • Real Estate1.0%
  • Communication Services0.3%
  • 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