WhaleCreep

Select Equity Group Inc 13F holdings, Q1 2008

Hedge fundSEC filingsCompare with another fundHoldings as of 2008-03-31, filed 2008-05-15

Select Equity Group Inc disclosed 66 US equity positions worth $5.1bn in its Q1 2008 13F filing. Its largest position is XLF at 6.8% of the reported book, followed by Cooper Industries LTD and MHK. Versus Q4 2007 it opened 17 new positions, added to 25, reduced 20 and exited 19.

$5.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
66
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.8%
Largest position
The largest single position as a share of the reported equity book.
56.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
25
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 Q4 2007: 17 new, 25 added, 20 reduced, 19 exited

50 of 66
XLF SELECT SECTOR SPDR TR–6.8%$349m14.04m−47%reduced
Cooper Industries LTD no ticker–6.4%$331m8.25m+30%added
MHK MOHAWK INDS INCConsumer Cyclical6.3%$326m4.55m−9.1%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare5.9%$303m5.33m+26%added
KEX KIRBY CORPIndustrials5.8%$300m5.26m−9.0%reduced
Polo Ralph Lauren RL no ticker–5.7%$293m5.03m−2.5%reduced
Millipore Corporation no ticker–5.6%$290m4.30m−12%reduced
MLM MARTIN MARIETTA MATLS INCBasic Materials5.3%$271m2.55m+16%added
BROOKFIELD ASSET MGMT INC no ticker–4.5%$234m8.72m+72%added
OReilly Automotive ORLY no ticker–3.7%$188m6.59m+7.5%added
MSFT MICROSOFT CORPTechnology3.6%$183m6.45m−1.5%reduced
CHRW C H ROBINSON WORLDWIDE INCIndustrials3.2%$166m3.06m−11%reduced
BRO BROWN & BROWN INCFinancial Services3.2%$163m9.41m+14%added
VCA INC no ticker–2.8%$143m5.24m+51%added
MDPUSD MEREDITH CORP–2.3%$120m3.13m+3.8%added
FELE FRANKLIN ELEC INCIndustrials2.3%$116m3.39m−7.9%reduced
ROP ROPER TECHNOLOGIES INCTechnology2.2%$112m1.88m+78%added
IEX IDEX CORPIndustrials2.0%$101m3.29m−30%reduced
JLL JONES LANG LASALLE INCReal Estate1.9%$99.2m1.28m−9.0%reduced
UMPQUSD UMPQUA HLDGS CORP–1.8%$92.9m5.99m−6.6%reduced
FAST FASTENAL COIndustrials1.8%$90.9m1.98m−8.2%reduced
IDXX IDEXX LABS INCHealthcare1.6%$84.0m1.70m−34%reduced
GGG GRACO INCIndustrials1.4%$74.0m2.04m+12%added
AME AMETEK INCIndustrials0.9%$47.5m1.08m+139%added
ESINQ ITT EDUCATIONAL SERVICES INCConsumer Defensive0.9%$45.5m989,560–new
KBW Inc. KBW no ticker–0.9%$44.9m2.03m−8.2%reduced
WAT WATERS CORPHealthcare0.8%$41.0m736,209–new
OMC OMNICOM GROUP INCCommunication Services0.6%$31.1m704,436−46%reduced
TEXAS PAC LD TR no ticker–0.6%$30.2m731,041+120%added
EA ELECTRONIC ARTS INCCommunication Services0.6%$28.9m579,455+26%added
KMT KENNAMETAL INCIndustrials0.5%$28.2m958,597−33%reduced
Fairfax Financial Hldgs Ltd SUB VTG no ticker–0.5%$26.5m92,368–new
APOLLO ED GROUP INC no ticker–0.5%$25.8m597,950–new
K Swiss Inc no ticker–0.4%$23.1m1.46m+472%added
HCC INS HLDGS INC no ticker–0.4%$22.4m988,027+0.2%held
Interface Inc no ticker–0.4%$21.6m1.54m+92%added
MCGRAW HILL FINL INC no ticker–0.4%$20.5m553,800+29%added
STEINER LEISURE LTD no ticker–0.4%$20.2m610,911+31%added
SYK STRYKER CORPORATIONHealthcare0.4%$19.4m298,280–new
SEIC SEI INVESTMENTS COFinancial Services0.3%$16.1m653,8860.0%held
CX CEMEX SAB DE CVBasic Materials0.3%$15.1m578,970−18%reduced
Ultrashort Basic Materials P BASIC MTRL PRO no ticker–0.3%$13.2m335,382–new
ADSK AUTODESK INCTechnology0.2%$12.8m406,930–new
GMarket Inc no ticker–0.2%$12.4m580,904−0.2%held
INTERNATIONAL GAME TECHNOLOG no ticker–0.2%$12.4m308,070+13%added
CENTRAL EUROPEAN MEDIA ENTRP no ticker–0.2%$12.2m143,100+35%added
ATWOOD OCEANICS INC no ticker–0.2%$11.5m124,954−55%reduced
The Washington Post Co. wpo no ticker–0.2%$10.9m16,471+110%added
Dionex DNEX no ticker–0.2%$10.7m139,295–new
Willis Group Holdings Ltd WS no ticker–0.2%$9.8m292,790–new

Exited since Q4 2007

19 rows
PDCOEUR PATTERSON COS INC1.3%$82.9m
TIFEUR TIFFANY & CO NEW1.2%$75.9m
LMEUR LEGG MASON INC0.8%$50.5m
WTWEUR WEIGHT WATCHERS INTL INC NEW0.7%$44.1m
TECHNE CORP no ticker0.5%$32.2m
JOE ST JOE CO0.5%$32.1m
Bright Horizons Family Solutio no ticker0.4%$26.1m
HSIC HENRY SCHEIN INC0.4%$25.5m
ONEBEACON INSURANCE GROUP LT no ticker0.3%$19.8m
AXP AMERICAN EXPRESS CO0.2%$13.9m
WSM WILLIAMS SONOMA INC0.2%$12.5m
POOL POOL CORP0.2%$12.4m
MORGANS HOTEL GROUP CO no ticker0.2%$10.7m
WAB WABTEC0.2%$10.3m
FHI FEDERATED HERMES INC0.2%$10.3m
MTG MGIC INVT CORP WIS0.1%$8.8m
BROOKFIELD OFFICE PPTYS INC no ticker0.1%$6.4m
BLK BLACKROCK INC0.06%$3.8m
DSW INC no ticker0.04%$2.5m

Sector mix

  • Unclassified46.9%
  • Industrials18.5%
  • Healthcare9.0%
  • Consumer Cyclical6.5%
  • Technology6.0%
  • Basic Materials5.6%
  • Financial Services3.6%
  • Real Estate1.9%
  • Communication Services1.2%
  • Consumer Defensive0.9%

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