Select Equity Group 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 72 US equity positions worth $6.3bn in its Q3 2007 13F filing. The largest position was Millipore Corporation at 6.6% of the reported book, followed by MHK and Cooper Industries LTD. Against the Q2 2007 filing, it opened 9 new positions, added to 21 and reduced 20 among the top 50 holdings.
What did Select Equity Group own in Q3 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | Millipore Corporation | 6.6% | $416.0m | 5,487,646 | -2% | reduced | |
| 2 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 5.9% | $368.1m | 4,527,101 | 13% | added |
| 3 | Cooper Industries LTD | 5.4% | $339.0m | 6,635,786 | 67% | added | |
| 4 | MLM Martin Marietta Materials ML | Basic Materials | 5.3% | $330.3m | 2,473,454 | 92% | added |
| 5 | KEX Kirby Corp KEX | Industrials | 4.6% | $289.4m | 6,556,655 | 3% | added |
| 6 | TMO Thermo Fisher Scientic Inc | Healthcare | 4.2% | $262.6m | 4,549,210 | 30% | added |
| 7 | BRO Brown and Brown Inc BRO | Financial Services | 4.1% | $255.7m | 9,722,816 | -3% | reduced |
| 8 | OReilly Automotive ORLY | 3.6% | $223.3m | 6,683,908 | -4% | reduced | |
| 9 | MCO Moodys Investors Service MC | Financial Services | 3.5% | $217.0m | 4,304,776 | 60% | added |
| 10 | Brookfield Asset Management BA | 3.3% | $206.7m | 5,369,843 | 86% | added | |
| 11 | VCA Antech Inc. WOOF | 3.1% | $192.8m | 4,618,017 | -2% | reduced | |
| 12 | USB US Bancorp USB | Financial Services | 2.9% | $184.3m | 5,666,400 | – | new |
| 13 | IEX Idex Corp. IEX | Industrials | 2.9% | $182.1m | 5,002,824 | -4% | reduced |
| 14 | Meredith Corporation | 2.7% | $166.9m | 2,912,617 | 6% | added | |
| 15 | IDXX IDEXX Laboratories Inc | Healthcare | 2.6% | $161.5m | 1,473,619 | -6% | reduced |
| 16 | FELE Franklin Electric Co Inc FELE | Industrials | 2.4% | $148.2m | 3,604,384 | 6% | added |
| 17 | Polo Ralph Lauren RL | 2.3% | $142.0m | 1,826,816 | 1085% | added | |
| 18 | WAB Wabtec Corp WAB | Industrials | 2.0% | $127.5m | 3,402,301 | 390% | added |
| 19 | CHRW C.H. Robinson Worldwide Inc | Industrials | 2.0% | $126.7m | 2,334,207 | -4% | reduced |
| 20 | Umpqua Holdings Corp UMPQ | 1.7% | $108.5m | 5,420,830 | -2% | reduced | |
| 21 | Patterson Cos Inc PDCO | 1.7% | $105.5m | 2,733,025 | -38% | reduced | |
| 22 | FAST Fastenal Co FAST | Industrials | 1.5% | $94.8m | 2,087,191 | -36% | reduced |
| 23 | CitiGroup Inc C CALL | 1.5% | $93.2m | 1,997,300 | 192% | added | |
| 24 | ROP Roper Industries ROP | Technology | 1.4% | $86.0m | 1,313,466 | -70% | reduced |
| 25 | Tiffany and Co TIF | 1.3% | $80.2m | 1,532,028 | 9% | added | |
| 26 | GGG Graco Inc GGG | Industrials | 1.3% | $78.8m | 2,014,496 | -3% | reduced |
| 27 | Fortune Brands Inc. CALL | 1.2% | $76.8m | 942,000 | 1% | added | |
| 28 | MSFT Microsoft Corp MSFT | Technology | 1.2% | $75.8m | 2,571,545 | -31% | reduced |
| 29 | JLL Jones Lang Lasalle Inc JLL | Real Estate | 1.1% | $68.8m | 669,879 | 27% | added |
| 30 | ALGN Align Technology Inc ALGN | Healthcare | 1.1% | $68.1m | 2,687,776 | -27% | reduced |
| 31 | KBW Inc. KBW | 1.0% | $65.2m | 2,266,890 | 38% | added | |
| 32 | KMT Kennametal Inc. KMT | Industrials | 1.0% | $65.0m | 774,038 | 115% | added |
| 33 | Weight Watchers Intl Inc WT | 1.0% | $60.7m | 1,055,202 | -34% | reduced | |
| 34 | IHS Inc | 0.9% | $59.3m | 1,049,703 | -52% | reduced | |
| 35 | Techne TECH | 0.9% | $58.3m | 923,911 | -1% | reduced | |
| 36 | Lehman Bros Holdings CALL | 0.9% | $57.4m | 930,100 | 144% | added | |
| 37 | MDT Medtronic Inc MDT | Healthcare | 0.9% | $56.7m | 1,005,095 | -15% | reduced |
| 38 | General Cable Corp BGC | 0.6% | $39.8m | 592,661 | – | new | |
| 39 | Onebeacon Insurance Group LT | 0.6% | $36.1m | 1,674,950 | 100% | added | |
| 40 | Bright Horizons Family Solutio | 0.6% | $35.1m | 818,373 | -11% | reduced | |
| 41 | HCC Insurance Holdings HCC | 0.5% | $32.7m | 1,142,642 | 3% | added | |
| 42 | HSIC Henry Schein HSIC | Healthcare | 0.5% | $30.7m | 504,894 | -47% | reduced |
| 43 | Atwood Oceanics Inc ATW | 0.5% | $30.5m | 398,510 | – | new | |
| 44 | SPX Corp SPW | 0.5% | $29.6m | 319,363 | – | new | |
| 45 | American Standard Cos Inc AS | 0.5% | $29.3m | 822,315 | – | new | |
| 46 | International Game Technology | 0.5% | $28.9m | 671,106 | – | new | |
| 47 | OMC Omnicom GP Inc OMC | Communication Services | 0.4% | $22.7m | 472,910 | – | new |
| 48 | EBAY Ebay Inc EBAY CALL | Consumer Cyclical | 0.4% | $22.6m | 580,300 | 1% | added |
| 49 | RGP Resources Connection Inc REC | Industrials | 0.3% | $20.9m | 902,500 | – | new |
| 50 | SEIC SEI Investments Company SEI | Financial Services | 0.3% | $20.6m | 753,896 | – | 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.