WhaleCreep

Select Equity Group Inc 13F holdings, Q2 2007

Hedge fundSEC filingsCompare with another fundHoldings as of 2007-06-30, filed 2007-08-14

Select Equity Group Inc disclosed 74 US equity positions worth $7.1bn in its Q2 2007 13F filing. Its largest position is Lehman Bros Holdings CALL at 9.5% of the reported book, followed by Millipore Corporation and MHK. Versus Q1 2007 it opened 14 new positions, added to 30, reduced 26 and exited 15.

$7.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
74
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.5%
Largest position
The largest single position as a share of the reported equity book.
45.8%
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 Q1 2007: 14 new, 30 added, 26 reduced, 15 exited

50 of 74
Lehman Bros Holdings CALL no ticker–9.5%$678m380,601–new
Millipore Corporation no ticker–5.9%$420m5.60m+3.3%added
MHK MOHAWK INDS INCConsumer Cyclical5.7%$402m3.99m−6.4%reduced
Laureate Education Inc. LAU no ticker–4.4%$313m5.07m+25%added
OReilly Automotive ORLY no ticker–3.6%$255m6.98m−8.8%reduced
BRO BROWN & BROWN INCFinancial Services3.6%$253m10.07m−19%reduced
ROP ROPER TECHNOLOGIES INCTechnology3.5%$251m4.40m+30%added
KEX KIRBY CORPIndustrials3.5%$245m6.39m+5.4%added
Cooper Industries LTD no ticker–3.2%$227m3.98m–new
MLM MARTIN MARIETTA MATLS INCBasic Materials2.9%$209m1.29m+174%added
IEX IDEX CORPIndustrials2.8%$200m5.20m+26%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare2.6%$181m3.51m−20%reduced
VCA INC no ticker–2.5%$177m4.70m−4.5%reduced
MDPUSD MEREDITH CORP–2.4%$170m2.76m−10%reduced
MCO MOODYS CORPFinancial Services2.4%$168m2.70m+55%added
PDCOEUR PATTERSON COS INC–2.3%$164m4.40m−8.6%reduced
FELE FRANKLIN ELEC INCIndustrials2.3%$160m3.40m+0.2%held
IDXX IDEXX LABS INCHealthcare2.1%$148m1.57m−1.5%reduced
POOL POOL CORPIndustrials1.9%$137m3.50m−29%reduced
FAST FASTENAL COIndustrials1.9%$136m3.24m−27%reduced
UMPQUSD UMPQUA HLDGS CORP–1.8%$130m5.51m+22%added
CHRW C H ROBINSON WORLDWIDE INCIndustrials1.8%$128m2.44m−11%reduced
BROOKFIELD ASSET MGMT INC no ticker–1.6%$115m2.89m+78%added
MSFT MICROSOFT CORPTechnology1.6%$111m3.75m+7.6%added
IHS INC no ticker–1.4%$102m2.21m−8.9%reduced
ALGN ALIGN TECHNOLOGY INCHealthcare1.3%$89.5m3.71m−13%reduced
The PMI Group Inc PMI no ticker–1.2%$86.3m1.93m−1.4%reduced
GGG GRACO INCIndustrials1.2%$83.6m2.07m+553%added
MTG MGIC INVT CORP WISFinancial Services1.2%$83.0m1.46m−0.7%reduced
WTWEUR WEIGHT WATCHERS INTL INC NEW–1.1%$81.6m1.61m+1007%added
Fortune Brands Inc no ticker–1.1%$76.6m929,500–new
TIFEUR TIFFANY & CO NEW–1.1%$74.7m1.41m−25%reduced
GE GENERAL ELECTRIC COIndustrials1.0%$72.2m1.89m0.0%held
DHR DANAHER CORP DELHealthcare1.0%$69.9m926,227–new
MDT MEDTRONIC INCHealthcare0.9%$61.4m1.18m+744%added
JLL JONES LANG LASALLE INCReal Estate0.8%$59.8m526,954−3.5%reduced
TECHNE CORP no ticker–0.8%$53.4m932,881−12%reduced
HSIC HENRY SCHEIN INCHealthcare0.7%$51.1m956,487+41%added
KBW Inc. KBW no ticker–0.7%$48.4m1.65m−2.6%reduced
RDN RADIAN GROUP INCFinancial Services0.6%$46.1m853,000−0.2%held
CSL CARLISLE COS INCIndustrials0.6%$39.5m848,500–new
MCGRAW HILL FINL INC no ticker–0.5%$38.4m563,580+2166%added
HCC INS HLDGS INC no ticker–0.5%$37.2m1.11m−70%reduced
MTD METTLER TOLEDO INTERNATIONALHealthcare0.5%$36.4m381,215+7331%added
Bright Horizons Family Solutio no ticker–0.5%$35.7m916,886−11%reduced
CitiGroup Inc C CALL no ticker–0.5%$34.7m683,600+68%added
First Republic Bank FRC no ticker–0.4%$31.8m593,140−77%reduced
KMT KENNAMETAL INCIndustrials0.4%$29.6m360,530–new
ADP AUTOMATIC DATA PROCESSING INTechnology0.4%$28.0m577,895−62%reduced
WAB WABTECIndustrials0.4%$25.3m693,800+136%added

Exited since Q1 2007

15 rows
Nuveen Investments JNC no ticker3.2%$192m
ISCAUSD INTERNATIONAL SPEEDWAY CORP1.6%$94.4m
SHW SHERWIN WILLIAMS CO0.6%$36.4m
APOLLO ED GROUP INC no ticker0.5%$31.7m
CORPORATE EXECUTIVE BRD CO no ticker0.5%$29.1m
MKL MARKEL GROUP INC0.5%$27.9m
EVC ENTRAVISION COMMUNICATIONS C0.3%$15.0m
Alabama National Bancorp/Del no ticker0.2%$12.1m
DELL INC no ticker0.2%$9.2m
JOY GLOBAL INC no ticker0.1%$6.1m
Empire Resorts Inc no ticker0.09%$5.5m
Ambassadors International AM no ticker0.09%$5.3m
GBCI GLACIER BANCORP INC NEW0.09%$5.1m
SEIC SEI INVESTMENTS CO0.0%$269k
ABAXIS INC no ticker0.0%$202k

Sector mix

  • Unclassified49.6%
  • Industrials18.1%
  • Healthcare9.0%
  • Financial Services7.8%
  • Consumer Cyclical5.9%
  • Technology5.7%
  • Basic Materials2.9%
  • Real Estate0.8%
  • Consumer Defensive0.2%
  • Communication Services0.01%

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