Select Equity Group 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 66 US equity positions worth $5.1bn in its Q1 2008 13F filing. The largest position was XLF at 6.8% of the reported book, followed by Cooper Industries LTD and MHK. Against the Q4 2007 filing, it opened 9 new positions, added to 20 and reduced 18 among the top 50 holdings.
What did Select Equity Group own in Q1 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | XLF Financial Select Sector Spdr SBI INT-FINL | 6.8% | $349.1m | 14,037,500 | -47% | reduced | |
| 2 | Cooper Industries LTD | 6.4% | $331.1m | 8,246,728 | 30% | added | |
| 3 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 6.3% | $325.9m | 4,551,285 | -9% | reduced |
| 4 | TMO Thermo Fisher Scientic Inc | Healthcare | 5.9% | $302.8m | 5,327,957 | 26% | added |
| 5 | KEX Kirby Corp KEX | Industrials | 5.8% | $299.6m | 5,255,384 | -9% | reduced |
| 6 | Polo Ralph Lauren RL | 5.7% | $293.3m | 5,031,889 | -2% | reduced | |
| 7 | Millipore Corporation | 5.6% | $290.1m | 4,302,897 | -12% | reduced | |
| 8 | MLM Martin Marietta Materials ML | Basic Materials | 5.3% | $270.6m | 2,549,113 | 16% | added |
| 9 | Brookfield Asset Management BA | 4.5% | $234.0m | 8,719,814 | 72% | added | |
| 10 | OReilly Automotive ORLY | 3.7% | $187.9m | 6,589,196 | 7% | added | |
| 11 | MSFT Microsoft Corp MSFT | Technology | 3.6% | $183.1m | 6,452,925 | -1% | reduced |
| 12 | CHRW C.H. Robinson Worldwide Inc | Industrials | 3.2% | $166.3m | 3,056,300 | -11% | reduced |
| 13 | BRO Brown and Brown Inc BRO | Financial Services | 3.2% | $163.5m | 9,407,049 | 14% | added |
| 14 | VCA Antech Inc. WOOF | 2.8% | $143.3m | 5,238,035 | 51% | added | |
| 15 | Meredith Corp. mdp | 2.3% | $119.9m | 3,134,076 | 4% | added | |
| 16 | FELE Franklin Electric Co Inc FELE | Industrials | 2.3% | $115.8m | 3,388,535 | -8% | reduced |
| 17 | ROP Roper Industries ROP | Technology | 2.2% | $111.8m | 1,880,403 | 78% | added |
| 18 | IEX Idex Corp. IEX | Industrials | 2.0% | $101.1m | 3,294,272 | -30% | reduced |
| 19 | JLL Jones Lang Lasalle Inc JLL | Real Estate | 1.9% | $99.2m | 1,282,660 | -9% | reduced |
| 20 | Umpqua Holdings Corp UMPQ | 1.8% | $92.9m | 5,990,891 | -7% | reduced | |
| 21 | FAST Fastenal Co FAST | Industrials | 1.8% | $90.9m | 1,978,440 | -8% | reduced |
| 22 | IDXX IDEXX Laboratories Inc | Healthcare | 1.6% | $84.0m | 1,704,330 | -34% | reduced |
| 23 | GGG Graco Inc GGG | Industrials | 1.4% | $74.0m | 2,042,155 | 12% | added |
| 24 | AME Ametek Inc. AME | Industrials | 0.9% | $47.5m | 1,081,187 | 139% | added |
| 25 | ITT Educational Services ES | 0.9% | $45.5m | 989,560 | – | new | |
| 26 | KBW Inc. KBW | 0.9% | $44.9m | 2,034,277 | -8% | reduced | |
| 27 | WAT Waters Corp WAT | Healthcare | 0.8% | $41.0m | 736,209 | – | new |
| 28 | OMC Omnicom Group Inc. omc | Communication Services | 0.6% | $31.1m | 704,436 | -46% | reduced |
| 29 | Texas Pacific Land Trust TP SUB CTF PROP I T | 0.6% | $30.2m | 731,041 | 120% | added | |
| 30 | EA Electronic Arts Inc ERTS | Communication Services | 0.6% | $28.9m | 579,455 | 26% | added |
| 31 | KMT Kennametal Inc. KMT | Industrials | 0.5% | $28.2m | 958,597 | -33% | reduced |
| 32 | Fairfax Financial Hldgs Ltd SUB VTG | 0.5% | $26.5m | 92,368 | – | new | |
| 33 | Apollo Group Inc | 0.5% | $25.8m | 597,950 | – | new | |
| 34 | K Swiss Inc | 0.4% | $23.1m | 1,459,484 | 472% | added | |
| 35 | HCC Insurance Holdings HCC | 0.4% | $22.4m | 988,027 | 0% | held | |
| 36 | Interface Inc | 0.4% | $21.6m | 1,535,905 | 92% | added | |
| 37 | The Mcgraw-hill Companies Inc | 0.4% | $20.5m | 553,800 | 29% | added | |
| 38 | Steiner Leisure LTD STNR | 0.4% | $20.2m | 610,911 | 31% | added | |
| 39 | SYK Stryker Corp. SYK | Healthcare | 0.4% | $19.4m | 298,280 | – | new |
| 40 | SEIC SEI Investments Company SEI | Financial Services | 0.3% | $16.1m | 653,886 | 0% | held |
| 41 | CX Cemex Sab - Spons | Basic Materials | 0.3% | $15.1m | 578,970 | -18% | reduced |
| 42 | Ultrashort Basic Materials P BASIC MTRL PRO | 0.3% | $13.2m | 335,382 | – | new | |
| 43 | ADSK Autodesk Inc ADSK | Technology | 0.2% | $12.8m | 406,930 | – | new |
| 44 | GMarket Inc | 0.2% | $12.4m | 580,904 | -0% | held | |
| 45 | International Game Technology | 0.2% | $12.4m | 308,070 | 13% | added | |
| 46 | Central European Media Ent-A | 0.2% | $12.2m | 143,100 | 35% | added | |
| 47 | Atwood Oceanics Inc ATW | 0.2% | $11.5m | 124,954 | -55% | reduced | |
| 48 | The Washington Post Co. wpo | 0.2% | $10.9m | 16,471 | 110% | added | |
| 49 | Dionex DNEX | 0.2% | $10.7m | 139,295 | – | new | |
| 50 | Willis Group Holdings Ltd WS | 0.2% | $9.8m | 292,790 | – | 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.