Select Equity Group 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 68 US equity positions worth $6.2bn in its Q4 2007 13F filing. The largest position was XLF at 12.5% of the reported book, followed by MHK and Millipore Corporation. Against the Q3 2007 filing, it opened 7 new positions, added to 20 and reduced 23 among the top 50 holdings.
What did Select Equity Group own in Q4 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | XLF Financial Select Sector Spdr SBI INT-FINL | 12.5% | $770.0m | 26,617,400 | – | new | |
| 2 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 6.1% | $372.7m | 5,009,080 | 11% | added |
| 3 | Millipore Corporation | 5.8% | $356.2m | 4,868,047 | -11% | reduced | |
| 4 | Cooper Industries LTD | 5.4% | $334.6m | 6,326,621 | -5% | reduced | |
| 5 | Polo Ralph Lauren RL | 5.2% | $318.8m | 5,158,685 | 182% | added | |
| 6 | MLM Martin Marietta Materials ML | Basic Materials | 4.7% | $290.9m | 2,193,838 | -11% | reduced |
| 7 | KEX Kirby Corp KEX | Industrials | 4.4% | $268.3m | 5,772,192 | -12% | reduced |
| 8 | TMO Thermo Fisher Scientic Inc | Healthcare | 4.0% | $243.9m | 4,229,089 | -7% | reduced |
| 9 | MSFT Microsoft Corp MSFT | Technology | 3.8% | $233.2m | 6,550,460 | 155% | added |
| 10 | OReilly Automotive ORLY | 3.2% | $198.8m | 6,129,566 | -8% | reduced | |
| 11 | BRO Brown and Brown Inc BRO | Financial Services | 3.1% | $193.6m | 8,239,638 | -15% | reduced |
| 12 | CHRW C.H. Robinson Worldwide Inc | Industrials | 3.0% | $185.4m | 3,426,407 | 47% | added |
| 13 | Brookfield Asset Management BA | 2.9% | $180.9m | 5,071,203 | -6% | reduced | |
| 14 | IEX Idex Corp. IEX | Industrials | 2.8% | $169.3m | 4,684,802 | -6% | reduced |
| 15 | Meredith Corp. mdp | 2.7% | $166.0m | 3,019,425 | 4% | added | |
| 16 | VCA Antech Inc. WOOF | 2.5% | $153.2m | 3,464,647 | -25% | reduced | |
| 17 | IDXX IDEXX Laboratories Inc | Healthcare | 2.4% | $150.4m | 2,564,880 | 74% | added |
| 18 | FELE Franklin Electric Co Inc FELE | Industrials | 2.3% | $140.8m | 3,679,529 | 2% | added |
| 19 | JLL Jones Lang Lasalle Inc JLL | Real Estate | 1.6% | $100.3m | 1,409,978 | 110% | added |
| 20 | Umpqua Holdings Corp UMPQ | 1.6% | $98.4m | 6,413,667 | 18% | added | |
| 21 | FAST Fastenal Co FAST | Industrials | 1.4% | $87.1m | 2,154,496 | 3% | added |
| 22 | Patterson Cos Inc PDCO | 1.3% | $82.9m | 2,441,200 | -11% | reduced | |
| 23 | Tiffany and Co TIF | 1.2% | $75.9m | 1,648,812 | 8% | added | |
| 24 | GGG Graco Inc GGG | Industrials | 1.1% | $67.9m | 1,821,021 | -10% | reduced |
| 25 | ROP Roper Industries ROP | Technology | 1.1% | $65.9m | 1,053,594 | -20% | reduced |
| 26 | OMC Omnicom Group Inc. omc | Communication Services | 1.0% | $61.6m | 1,295,387 | 174% | added |
| 27 | KBW Inc. KBW | 0.9% | $56.7m | 2,217,160 | -2% | reduced | |
| 28 | KMT Kennametal Inc. KMT | Industrials | 0.9% | $54.1m | 1,429,206 | 85% | added |
| 29 | Legg Mason Inc LM | 0.8% | $50.5m | 690,120 | 212% | added | |
| 30 | Weight Watchers Intl Inc WT | 0.7% | $44.1m | 976,702 | -7% | reduced | |
| 31 | ALGN Align Technology Inc ALGN | Healthcare | 0.7% | $42.2m | 2,527,301 | -6% | reduced |
| 32 | Techne TECH | 0.5% | $32.2m | 487,799 | -47% | reduced | |
| 33 | JOE The St Joe Company JOE | Real Estate | 0.5% | $32.1m | 902,655 | – | new |
| 34 | HCC Insurance Holdings HCC | 0.5% | $28.3m | 985,962 | -14% | reduced | |
| 35 | Atwood Oceanics Inc ATW | 0.5% | $27.8m | 277,030 | -30% | reduced | |
| 36 | EA Electronic Arts Inc ERTS | Communication Services | 0.4% | $26.8m | 459,600 | 77% | added |
| 37 | Bright Horizons Family Solutio | 0.4% | $26.1m | 756,128 | -8% | reduced | |
| 38 | HSIC Henry Schein HSIC | Healthcare | 0.4% | $25.5m | 414,624 | -18% | reduced |
| 39 | AGCO Agco Corp AG | Industrials | 0.4% | $24.9m | 366,350 | 346% | added |
| 40 | AME Ametek Inc. AME | Industrials | 0.3% | $21.2m | 451,803 | – | new |
| 41 | SEIC SEI Investments Company SEI | Financial Services | 0.3% | $21.0m | 653,816 | -13% | reduced |
| 42 | Steiner Leisure LTD STNR | 0.3% | $20.6m | 467,423 | 18% | added | |
| 43 | Onebeacon Insurance Group LT | 0.3% | $19.8m | 918,709 | -45% | reduced | |
| 44 | The Mcgraw-hill Companies Inc | 0.3% | $18.8m | 429,210 | 372% | added | |
| 45 | CX Cemex Sab - Spons | Basic Materials | 0.3% | $18.3m | 709,100 | – | new |
| 46 | Texas Pacific Land Trust TP SUB CTF PROP I T | 0.2% | $14.9m | 332,510 | 2% | added | |
| 47 | GMarket Inc | 0.2% | $14.5m | 581,864 | – | new | |
| 48 | AXP American Express Co AXP | Financial Services | 0.2% | $13.9m | 266,675 | 145% | added |
| 49 | Interface Inc | 0.2% | $13.1m | 799,830 | – | new | |
| 50 | WSM Williams Sonoma Inc WSM | Consumer Cyclical | 0.2% | $12.5m | 482,900 | – | 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.