Select Equity Group 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 74 US equity positions worth $7.1bn in its Q2 2007 13F filing. The largest position was Lehman Bros Holdings CALL at 9.5% of the reported book, followed by Millipore Corporation and MHK. Against the Q1 2007 filing, it opened 6 new positions, added to 18 and reduced 23 among the top 50 holdings.
What did Select Equity Group own in Q2 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | Lehman Bros Holdings CALL | 9.5% | $678.0m | 380,601 | – | new | |
| 2 | Millipore Corporation | 5.9% | $420.2m | 5,596,079 | 3% | added | |
| 3 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 5.7% | $402.2m | 3,990,192 | -6% | reduced |
| 4 | Laureate Education Inc. LAU | 4.4% | $312.6m | 5,070,309 | 25% | added | |
| 5 | OReilly Automotive ORLY | 3.6% | $255.1m | 6,979,202 | -9% | reduced | |
| 6 | BRO Brown and Brown Inc BRO | Financial Services | 3.6% | $253.2m | 10,071,949 | -19% | reduced |
| 7 | ROP Roper Industries ROP | Technology | 3.5% | $251.4m | 4,402,420 | 30% | added |
| 8 | KEX Kirby Corp KEX | Industrials | 3.5% | $245.3m | 6,390,375 | 5% | added |
| 9 | Cooper Industries LTD | 3.2% | $227.0m | 3,975,378 | – | new | |
| 10 | MLM Martin Marietta Materials ML | Basic Materials | 2.9% | $209.2m | 1,291,279 | 174% | added |
| 11 | IEX Idex Corp. IEX | Industrials | 2.8% | $200.5m | 5,201,790 | 26% | added |
| 12 | TMO Thermo Fisher Scientic Inc | Healthcare | 2.6% | $181.5m | 3,508,539 | -20% | reduced |
| 13 | VCA Antech Inc. WOOF | 2.5% | $177.0m | 4,697,366 | -5% | reduced | |
| 14 | Meredith Corporation | 2.4% | $169.7m | 2,755,282 | -10% | reduced | |
| 15 | MCO Moodys Investors Service MC | Financial Services | 2.4% | $167.8m | 2,697,869 | 55% | added |
| 16 | Patterson Cos Inc PDCO | 2.3% | $164.1m | 4,402,515 | -9% | reduced | |
| 17 | FELE Franklin Electric Co Inc FELE | Industrials | 2.3% | $160.4m | 3,400,662 | 0% | held |
| 18 | IDXX IDEXX Laboratories Inc | Healthcare | 2.1% | $148.3m | 1,566,811 | -2% | reduced |
| 19 | POOL Pool Corporation POOL | Industrials | 1.9% | $136.5m | 3,497,359 | -29% | reduced |
| 20 | FAST Fastenal Co FAST | Industrials | 1.9% | $135.6m | 3,239,524 | -27% | reduced |
| 21 | Umpqua Holdings Corp UMPQ | 1.8% | $129.6m | 5,510,643 | 22% | added | |
| 22 | CHRW C.H. Robinson Worldwide Inc | Industrials | 1.8% | $128.3m | 2,443,233 | -11% | reduced |
| 23 | Brookfield Asset Management BA | 1.6% | $115.2m | 2,887,726 | 78% | added | |
| 24 | MSFT Microsoft Corp MSFT | Technology | 1.6% | $110.5m | 3,750,785 | 8% | added |
| 25 | IHS Inc | 1.4% | $101.6m | 2,209,336 | -9% | reduced | |
| 26 | ALGN Align Technology Inc ALGN | Healthcare | 1.3% | $89.5m | 3,705,055 | -13% | reduced |
| 27 | The PMI Group Inc PMI | 1.2% | $86.3m | 1,931,000 | -1% | reduced | |
| 28 | GGG Graco Inc GGG | Industrials | 1.2% | $83.6m | 2,074,265 | 553% | added |
| 29 | MTG MGIC Investment Corp MTG | Financial Services | 1.2% | $83.0m | 1,459,400 | -1% | reduced |
| 30 | Weight Watchers Intl Inc WT | 1.1% | $81.6m | 1,605,215 | 1007% | added | |
| 31 | Fortune Brands Inc | 1.1% | $76.6m | 929,500 | – | new | |
| 32 | Tiffany and Co TIF | 1.1% | $74.7m | 1,407,927 | -25% | reduced | |
| 33 | GE General Electric Company CALL | Industrials | 1.0% | $72.2m | 1,887,400 | 0% | held |
| 34 | DHR Danaher Corporation | Healthcare | 1.0% | $69.9m | 926,227 | – | new |
| 35 | MDT Medtronic Inc MDT | Healthcare | 0.9% | $61.4m | 1,182,995 | 744% | added |
| 36 | JLL Jones Lang Lasalle Inc JLL | Real Estate | 0.8% | $59.8m | 526,954 | -4% | reduced |
| 37 | Techne TECH | 0.8% | $53.4m | 932,881 | -12% | reduced | |
| 38 | HSIC Henry Schein HSIC | Healthcare | 0.7% | $51.1m | 956,487 | 41% | added |
| 39 | KBW Inc. KBW | 0.7% | $48.4m | 1,646,613 | -3% | reduced | |
| 40 | RDN Radian Group Inc RDN | Financial Services | 0.6% | $46.1m | 853,000 | -0% | held |
| 41 | CSL Carlisle Companies CSL | Industrials | 0.6% | $39.5m | 848,500 | – | new |
| 42 | McGraw-Hill Companies Inc | 0.5% | $38.4m | 563,580 | 2166% | added | |
| 43 | HCC Insurance Holdings HCC | 0.5% | $37.2m | 1,114,092 | -70% | reduced | |
| 44 | MTD Mettler Toledo International | Healthcare | 0.5% | $36.4m | 381,215 | 7331% | added |
| 45 | Bright Horizons Family Solutio | 0.5% | $35.7m | 916,886 | -11% | reduced | |
| 46 | CitiGroup Inc C CALL | 0.5% | $34.7m | 683,600 | 68% | added | |
| 47 | First Republic Bank FRC | 0.4% | $31.8m | 593,140 | -77% | reduced | |
| 48 | KMT Kennametal Inc. KMT | Industrials | 0.4% | $29.6m | 360,530 | – | new |
| 49 | ADP Automatic Data Processing A | Technology | 0.4% | $28.0m | 577,895 | -62% | reduced |
| 50 | WAB Wabtec Corp WAB | Industrials | 0.4% | $25.3m | 693,800 | 136% | added |
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.