Select Equity Group 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 75 US equity positions worth $6.0bn in its Q1 2007 13F filing. The largest position was Millipore Corporation MIL at 6.6% of the reported book, followed by MHK and BRO. Against the Q4 2006 filing, it opened 8 new positions, added to 20 and reduced 17 among the top 50 holdings.
What did Select Equity Group own in Q1 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | Millipore Corporation MIL | 6.6% | $392.7m | 5,419,155 | 4% | added | |
| 2 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 5.9% | $349.9m | 4,264,962 | 0% | held |
| 3 | BRO Brown and Brown Inc BRO | Financial Services | 5.7% | $336.3m | 12,433,166 | 33% | added |
| 4 | OReilly Automotive ORLY | 4.3% | $253.2m | 7,650,617 | -17% | reduced | |
| 5 | Laureate Education Inc. LAU | 4.0% | $239.0m | 4,052,712 | 32% | added | |
| 6 | KEX Kirby Corp KEX | Industrials | 3.6% | $212.2m | 6,065,280 | 5% | added |
| 7 | IEX Idex Corp. IEX | Industrials | 3.5% | $209.7m | 4,120,999 | – | new |
| 8 | TMO Thermo Fisher Scientic Inc | Healthcare | 3.4% | $204.5m | 4,373,451 | -20% | reduced |
| 9 | Nuveen Investments JNC | 3.2% | $192.0m | 4,058,282 | – | new | |
| 10 | ROP Roper Industries ROP | Technology | 3.1% | $186.1m | 3,391,390 | 8% | added |
| 11 | VCA Antech Inc. WOOF | 3.0% | $178.6m | 4,919,498 | 1% | added | |
| 12 | POOL Pool Corporation POOL | Industrials | 3.0% | $177.2m | 4,950,719 | 106% | added |
| 13 | Meredith Corp MDP | 3.0% | $176.3m | 3,071,194 | -3% | reduced | |
| 14 | Patterson Cos Inc PDCO | 2.9% | $170.9m | 4,815,322 | 112% | added | |
| 15 | FELE Franklin Electric Co Inc FELE | Industrials | 2.7% | $157.9m | 3,394,853 | 3% | added |
| 16 | FAST Fastenal Co FAST | Industrials | 2.6% | $156.0m | 4,451,934 | 1% | added |
| 17 | IDXX IDEXX Laboratories Inc. IDXX | Healthcare | 2.3% | $139.4m | 1,590,698 | 339% | added |
| 18 | First Republic Bank FRC | 2.3% | $139.2m | 2,592,924 | -31% | reduced | |
| 19 | CHRW C.H. Robinson Worldwide Inc | Industrials | 2.2% | $131.6m | 2,738,160 | – | new |
| 20 | Umpqua Holdings Corp UMPQ | 2.0% | $121.3m | 4,531,649 | 10% | added | |
| 21 | HCC Insurance Holdings HCC | 1.9% | $114.2m | 3,706,239 | -26% | reduced | |
| 22 | MCO Moodys Investors Service MC | Financial Services | 1.8% | $107.9m | 1,738,645 | 26% | added |
| 23 | IHS Inc | 1.7% | $99.7m | 2,424,575 | 332% | added | |
| 24 | MSFT Microsoft Corp MSFT | Technology | 1.6% | $97.1m | 3,485,060 | -22% | reduced |
| 25 | Intl Speedway Corp | 1.6% | $94.4m | 1,826,566 | -5% | reduced | |
| 26 | The PMI Group Inc PMI | 1.5% | $88.5m | 1,958,000 | -15% | reduced | |
| 27 | MTG MGIC Investment Corp MTG | Financial Services | 1.5% | $86.6m | 1,469,400 | -27% | reduced |
| 28 | Tiffany and Co TIF | 1.4% | $85.4m | 1,877,653 | -1% | reduced | |
| 29 | Brookfield Asset Management BA | 1.4% | $85.0m | 1,626,203 | 21% | added | |
| 30 | ALGN Align Technology Inc ALGN | Healthcare | 1.1% | $67.8m | 4,273,281 | -16% | reduced |
| 31 | ADP Automatic Data Processing A | Technology | 1.1% | $66.8m | 1,535,910 | – | new |
| 32 | GE General Electric Company CALL | Industrials | 1.1% | $66.7m | 1,887,400 | 0% | held |
| 33 | MLM Martin Marietta Materials ML | Basic Materials | 1.1% | $63.7m | 470,900 | – | new |
| 34 | Techne TECH | 1.0% | $60.8m | 1,065,359 | -1% | reduced | |
| 35 | KBW Inc. KBW | 1.0% | $58.8m | 1,691,077 | 45% | added | |
| 36 | JLL Jones Lang Lasalle Inc JLL | Real Estate | 1.0% | $57.0m | 546,175 | 30% | added |
| 37 | RDN Radian Group Inc RDN | Financial Services | 0.8% | $46.9m | 854,500 | -36% | reduced |
| 38 | Bright Horizons Family Solutio | 0.7% | $39.0m | 1,034,317 | -12% | reduced | |
| 39 | HSIC Henry Schein HSIC | Healthcare | 0.6% | $37.3m | 676,539 | 27% | added |
| 40 | SHW Sherwin Williams Co SHW | Basic Materials | 0.6% | $36.4m | 551,460 | -73% | reduced |
| 41 | Apollo Group Inc | 0.5% | $31.7m | 723,198 | -63% | reduced | |
| 42 | Corporate Executive Board Co | 0.5% | $29.1m | 383,310 | 828% | added | |
| 43 | MKL Markel Corp MKL | Financial Services | 0.5% | $27.9m | 57,519 | -57% | reduced |
| 44 | Orient Express Hotels Ltd -A | 0.5% | $26.8m | 447,885 | – | new | |
| 45 | ZBRA Zebra Technologies ZBRA | Technology | 0.4% | $24.2m | 627,942 | – | new |
| 46 | CitiGroup Inc C CALL | 0.4% | $20.9m | 407,600 | -0% | held | |
| 47 | EVC Entravision Communications Cor | Communication Services | 0.3% | $15.0m | 1,609,395 | 8% | added |
| 48 | EBAY Ebay Inc EBAY | Consumer Cyclical | 0.2% | $14.7m | 442,800 | -0% | held |
| 49 | Monster Worldwide Inc MNST CALL | 0.2% | $14.3m | 302,200 | -0% | held | |
| 50 | R and G Financial Corp | 0.2% | $14.3m | 2,850,700 | – | 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.