WhaleCreep

Select Equity Group Inc 13F holdings, Q3 2007

Hedge fundSEC filingsCompare with another fundHoldings as of 2007-09-30, filed 2007-11-14

Select Equity Group Inc disclosed 72 US equity positions worth $6.3bn in its Q3 2007 13F filing. Its largest position is Millipore Corporation at 6.6% of the reported book, followed by MHK and Cooper Industries LTD. Versus Q2 2007 it opened 16 new positions, added to 28, reduced 26 and exited 18.

$6.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
72
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.
46.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
32
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 Q2 2007: 16 new, 28 added, 26 reduced, 18 exited

50 of 72
Millipore Corporation no ticker–6.6%$416m5.49m−1.9%reduced
MHK MOHAWK INDS INCConsumer Cyclical5.9%$368m4.53m+13%added
Cooper Industries LTD no ticker–5.4%$339m6.64m+67%added
MLM MARTIN MARIETTA MATLS INCBasic Materials5.3%$330m2.47m+92%added
KEX KIRBY CORPIndustrials4.6%$289m6.56m+2.6%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare4.2%$263m4.55m+30%added
BRO BROWN & BROWN INCFinancial Services4.1%$256m9.72m−3.5%reduced
OReilly Automotive ORLY no ticker–3.6%$223m6.68m−4.2%reduced
MCO MOODYS CORPFinancial Services3.5%$217m4.30m+60%added
BROOKFIELD ASSET MGMT INC no ticker–3.3%$207m5.37m+86%added
VCA INC no ticker–3.1%$193m4.62m−1.7%reduced
USB US BANCORPFinancial Services2.9%$184m5.67m–new
IEX IDEX CORPIndustrials2.9%$182m5.00m−3.8%reduced
MDPUSD MEREDITH CORP–2.7%$167m2.91m+5.7%added
IDXX IDEXX LABS INCHealthcare2.6%$161m1.47m−5.9%reduced
FELE FRANKLIN ELEC INCIndustrials2.4%$148m3.60m+6.0%added
Polo Ralph Lauren RL no ticker–2.3%$142m1.83m+1085%added
WAB WABTECIndustrials2.0%$127m3.40m+390%added
CHRW C H ROBINSON WORLDWIDE INCIndustrials2.0%$127m2.33m−4.5%reduced
UMPQUSD UMPQUA HLDGS CORP–1.7%$108m5.42m−1.6%reduced
PDCOEUR PATTERSON COS INC–1.7%$106m2.73m−38%reduced
FAST FASTENAL COIndustrials1.5%$94.8m2.09m−36%reduced
CitiGroup Inc C CALL no ticker–1.5%$93.2m2.00m+192%added
ROP ROPER TECHNOLOGIES INCTechnology1.4%$86.0m1.31m−70%reduced
TIFEUR TIFFANY & CO NEW–1.3%$80.2m1.53m+8.8%added
GGG GRACO INCIndustrials1.3%$78.8m2.01m−2.9%reduced
Fortune Brands Inc. CALL no ticker–1.2%$76.8m942,000+1.3%added
MSFT MICROSOFT CORPTechnology1.2%$75.8m2.57m−31%reduced
JLL JONES LANG LASALLE INCReal Estate1.1%$68.8m669,879+27%added
ALGN ALIGN TECHNOLOGY INCHealthcare1.1%$68.1m2.69m−27%reduced
KBW Inc. KBW no ticker–1.0%$65.2m2.27m+38%added
KMT KENNAMETAL INCIndustrials1.0%$65.0m774,038+115%added
WTWEUR WEIGHT WATCHERS INTL INC NEW–1.0%$60.7m1.06m−34%reduced
IHS INC no ticker–0.9%$59.3m1.05m−52%reduced
TECHNE CORP no ticker–0.9%$58.3m923,911−1.0%reduced
Lehman Bros Holdings CALL no ticker–0.9%$57.4m930,100+144%added
MDT MEDTRONIC INCHealthcare0.9%$56.7m1.01m−15%reduced
GENERAL CABLE CORP DEL NEW no ticker–0.6%$39.8m592,661–new
ONEBEACON INSURANCE GROUP LT no ticker–0.6%$36.1m1.67m+100%added
Bright Horizons Family Solutio no ticker–0.6%$35.1m818,373−11%reduced
HCC INS HLDGS INC no ticker–0.5%$32.7m1.14m+2.6%added
HSIC HENRY SCHEIN INCHealthcare0.5%$30.7m504,894−47%reduced
ATWOOD OCEANICS INC no ticker–0.5%$30.5m398,510–new
SPX CORP no ticker–0.5%$29.6m319,363–new
American Standard Cos Inc AS no ticker–0.5%$29.3m822,315–new
INTERNATIONAL GAME TECHNOLOG no ticker–0.5%$28.9m671,106–new
OMC OMNICOM GROUP INCCommunication Services0.4%$22.7m472,910–new
EBAY EBAY INC.Consumer Cyclical0.4%$22.6m580,300+1.4%added
RGP RESOURCES CONNECTION INCIndustrials0.3%$20.9m902,500–new
SEIC SEI INVESTMENTS COFinancial Services0.3%$20.6m753,896–new

Exited since Q2 2007

18 rows
Laureate Education Inc. LAU no ticker4.4%$313m
POOL POOL CORP1.9%$137m
GE GENERAL ELECTRIC CO1.0%$72.2m
RDN RADIAN GROUP INC0.6%$46.1m
CSL CARLISLE COS INC0.6%$39.5m
First Republic Bank FRC no ticker0.4%$31.8m
ADP AUTOMATIC DATA PROCESSING IN0.4%$28.0m
LII LENNOX INTL INC0.3%$18.8m
MONSTER WORLDWIDE INC no ticker0.2%$15.8m
WMT WALMART INC0.2%$13.6m
ZBRA ZEBRA TECHNOLOGIES CORP0.2%$11.9m
TNC TENNANT CO0.2%$10.8m
IAC/Interactive Corp IACI CALL no ticker0.1%$10.1m
HEALTHWAYS INC no ticker0.1%$10.0m
SOUTHCOAST FINANCIAL CORP no ticker0.1%$9.3m
YAHOO INC no ticker0.1%$7.8m
Dade Behring Hlds DADE no ticker0.01%$450k
SYK STRYKER CORPORATION0.0%$314k

Sector mix

  • Unclassified45.4%
  • Industrials18.2%
  • Financial Services11.1%
  • Healthcare9.4%
  • Consumer Cyclical6.4%
  • Basic Materials5.3%
  • Technology2.6%
  • Real Estate1.1%
  • Communication Services0.6%

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