WhaleCreep

Select Equity Group Inc 13F holdings, Q4 2007

Hedge fundSEC filingsCompare with another fundHoldings as of 2007-12-31, filed 2008-02-14

Select Equity Group Inc disclosed 68 US equity positions worth $6.2bn in its Q4 2007 13F filing. Its largest position is XLF at 12.5% of the reported book, followed by MHK and Millipore Corporation. Versus Q3 2007 it opened 15 new positions, added to 22, reduced 31 and exited 19.

$6.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
68
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.5%
Largest position
The largest single position as a share of the reported equity book.
55.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
22
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 Q3 2007: 15 new, 22 added, 31 reduced, 19 exited

50 of 68
XLF SELECT SECTOR SPDR TR–12.5%$770m26.62m–new
MHK MOHAWK INDS INCConsumer Cyclical6.1%$373m5.01m+11%added
Millipore Corporation no ticker–5.8%$356m4.87m−11%reduced
Cooper Industries LTD no ticker–5.4%$335m6.33m−4.7%reduced
Polo Ralph Lauren RL no ticker–5.2%$319m5.16m+182%added
MLM MARTIN MARIETTA MATLS INCBasic Materials4.7%$291m2.19m−11%reduced
KEX KIRBY CORPIndustrials4.4%$268m5.77m−12%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare4.0%$244m4.23m−7.0%reduced
MSFT MICROSOFT CORPTechnology3.8%$233m6.55m+155%added
OReilly Automotive ORLY no ticker–3.2%$199m6.13m−8.3%reduced
BRO BROWN & BROWN INCFinancial Services3.1%$194m8.24m−15%reduced
CHRW C H ROBINSON WORLDWIDE INCIndustrials3.0%$185m3.43m+47%added
BROOKFIELD ASSET MGMT INC no ticker–2.9%$181m5.07m−5.6%reduced
IEX IDEX CORPIndustrials2.8%$169m4.68m−6.4%reduced
MDPUSD MEREDITH CORP–2.7%$166m3.02m+3.7%added
VCA INC no ticker–2.5%$153m3.46m−25%reduced
IDXX IDEXX LABS INCHealthcare2.4%$150m2.56m+74%added
FELE FRANKLIN ELEC INCIndustrials2.3%$141m3.68m+2.1%added
JLL JONES LANG LASALLE INCReal Estate1.6%$100m1.41m+110%added
UMPQUSD UMPQUA HLDGS CORP–1.6%$98.4m6.41m+18%added
FAST FASTENAL COIndustrials1.4%$87.1m2.15m+3.2%added
PDCOEUR PATTERSON COS INC–1.3%$82.9m2.44m−11%reduced
TIFEUR TIFFANY & CO NEW–1.2%$75.9m1.65m+7.6%added
GGG GRACO INCIndustrials1.1%$67.9m1.82m−9.6%reduced
ROP ROPER TECHNOLOGIES INCTechnology1.1%$65.9m1.05m−20%reduced
OMC OMNICOM GROUP INCCommunication Services1.0%$61.6m1.30m+174%added
KBW Inc. KBW no ticker–0.9%$56.7m2.22m−2.2%reduced
KMT KENNAMETAL INCIndustrials0.9%$54.1m1.43m+85%added
LMEUR LEGG MASON INC–0.8%$50.5m690,120+212%added
WTWEUR WEIGHT WATCHERS INTL INC NEW–0.7%$44.1m976,702−7.4%reduced
ALGN ALIGN TECHNOLOGY INCHealthcare0.7%$42.2m2.53m−6.0%reduced
TECHNE CORP no ticker–0.5%$32.2m487,799−47%reduced
JOE ST JOE COReal Estate0.5%$32.1m902,655–new
HCC INS HLDGS INC no ticker–0.5%$28.3m985,962−14%reduced
ATWOOD OCEANICS INC no ticker–0.5%$27.8m277,030−30%reduced
EA ELECTRONIC ARTS INCCommunication Services0.4%$26.8m459,600+77%added
Bright Horizons Family Solutio no ticker–0.4%$26.1m756,128−7.6%reduced
HSIC HENRY SCHEIN INCHealthcare0.4%$25.5m414,624−18%reduced
AGCO AGCO CORPIndustrials0.4%$24.9m366,350+346%added
AME AMETEK INCIndustrials0.3%$21.2m451,803–new
SEIC SEI INVESTMENTS COFinancial Services0.3%$21.0m653,816−13%reduced
STEINER LEISURE LTD no ticker–0.3%$20.6m467,423+18%added
ONEBEACON INSURANCE GROUP LT no ticker–0.3%$19.8m918,709−45%reduced
MCGRAW HILL FINL INC no ticker–0.3%$18.8m429,210+372%added
CX CEMEX SAB DE CVBasic Materials0.3%$18.3m709,100–new
TEXAS PAC LD TR no ticker–0.2%$14.9m332,510+2.2%added
GMarket Inc no ticker–0.2%$14.5m581,864–new
AXP AMERICAN EXPRESS COFinancial Services0.2%$13.9m266,675+145%added
Interface Inc no ticker–0.2%$13.1m799,830–new
WSM WILLIAMS SONOMA INCConsumer Cyclical0.2%$12.5m482,900–new

Exited since Q3 2007

19 rows
USB US BANCORP2.9%$184m
CitiGroup Inc C CALL no ticker1.5%$93.2m
Fortune Brands Inc. CALL no ticker1.2%$76.8m
IHS INC no ticker0.9%$59.3m
Lehman Bros Holdings CALL no ticker0.9%$57.4m
MDT MEDTRONIC INC0.9%$56.7m
GENERAL CABLE CORP DEL NEW no ticker0.6%$39.8m
SPX CORP no ticker0.5%$29.6m
American Standard Cos Inc AS no ticker0.5%$29.3m
EBAY EBAY INC.0.4%$22.6m
RGP RESOURCES CONNECTION INC0.3%$20.9m
The PMI Group Inc PMI no ticker0.2%$14.8m
DHR DANAHER CORP DEL0.1%$8.9m
NKE NIKE INC0.1%$8.4m
ORIENT-EXPRESS HOTELS LTD no ticker0.1%$7.8m
DORAL FINL CORP no ticker0.09%$5.9m
R and G Financial Corp no ticker0.07%$4.4m
Ambassadors International AM no ticker0.06%$3.9m
COOPER COS INC no ticker0.03%$2.0m

Sector mix

  • Unclassified51.6%
  • Industrials17.0%
  • Healthcare7.5%
  • Consumer Cyclical6.3%
  • Basic Materials5.0%
  • Technology4.9%
  • Financial Services4.1%
  • Real Estate2.2%
  • Communication Services1.4%

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