Select Equity Group 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 64 US equity positions worth $5.8bn in its Q2 2008 13F filing. The largest position was XLF at 8.7% of the reported book, followed by CB Richard Ellis Group Inc A and Cooper Industries LTD. Against the Q1 2008 filing, it opened 8 new positions, added to 19 and reduced 23 among the top 50 holdings.
What did Select Equity Group own in Q2 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | XLF Financial Select Sector Spdr SBI INT-FINL | 8.7% | $504.9m | 24,918,900 | 78% | added | |
| 2 | CB Richard Ellis Group Inc A | 6.5% | $372.7m | 19,413,103 | – | new | |
| 3 | Cooper Industries LTD | 5.4% | $310.0m | 7,847,153 | -5% | reduced | |
| 4 | TMO Thermo Fisher Scientic Inc | Healthcare | 5.0% | $285.6m | 5,125,510 | -4% | reduced |
| 5 | Apollo Group Inc | 4.8% | $274.4m | 6,200,460 | 937% | added | |
| 6 | Millipore Corporation MIL | 4.3% | $246.9m | 3,639,042 | -15% | reduced | |
| 7 | MLM Martin Marietta Materials ML | Basic Materials | 4.0% | $232.0m | 2,240,074 | -12% | reduced |
| 8 | KEX Kirby Corp KEX | Industrials | 4.0% | $231.9m | 4,831,669 | -8% | reduced |
| 9 | Brookfield Asset Management | 3.9% | $226.4m | 6,958,942 | -20% | reduced | |
| 10 | Polo Ralph Lauren RL | 3.8% | $217.7m | 3,466,992 | -31% | reduced | |
| 11 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 3.7% | $215.4m | 3,360,576 | -26% | reduced |
| 12 | MSFT Microsoft Corp MSFT | Technology | 2.8% | $163.1m | 5,927,065 | -8% | reduced |
| 13 | MCO Moodys Investors Service MC | Financial Services | 2.6% | $150.5m | 4,371,090 | 2914% | added |
| 14 | GE General Electric Co. ge | Industrials | 2.5% | $146.4m | 5,486,000 | – | new |
| 15 | Meredith Corp MDP | 2.5% | $145.3m | 5,137,727 | 64% | added | |
| 16 | BRO Brown and Brown Inc BRO | Financial Services | 2.4% | $139.6m | 8,026,224 | -15% | reduced |
| 17 | FELE Franklin Electric Co Inc FELE | Industrials | 2.3% | $134.8m | 3,476,016 | 3% | added |
| 18 | Laboratory Corp of Amer Hldgs | 2.3% | $130.4m | 1,872,645 | – | new | |
| 19 | VCA Antech Inc. WOOF | 2.0% | $118.1m | 4,250,328 | -19% | reduced | |
| 20 | OReilly Automotive ORLY | 2.0% | $117.5m | 5,257,347 | -20% | reduced | |
| 21 | CHRW C.H. Robinson Worldwide Inc | Industrials | 2.0% | $117.1m | 2,134,545 | -30% | reduced |
| 22 | FAST Fastenal Co FAST | Industrials | 1.6% | $93.8m | 2,173,195 | 10% | added |
| 23 | RVTY Perkinelmer Inc PKI | Healthcare | 1.6% | $92.7m | 3,329,573 | – | new |
| 24 | GGG Graco Inc GGG | Industrials | 1.5% | $84.5m | 2,219,325 | 9% | added |
| 25 | IDXX IDEXX Laboratories Inc. IDX | Healthcare | 1.4% | $78.6m | 1,612,560 | -5% | reduced |
| 26 | JLL Jones Lang Lasalle Inc JLL | Real Estate | 1.4% | $78.5m | 1,304,524 | 2% | added |
| 27 | IEX Idex Corp. IEX | Industrials | 1.3% | $74.4m | 2,020,715 | -39% | reduced |
| 28 | SYK Stryker Corp. SYK | Healthcare | 1.2% | $70.9m | 1,126,840 | 278% | added |
| 29 | SEIC SEI Investments Company SEI | Financial Services | 1.2% | $70.7m | 3,007,281 | 360% | added |
| 30 | Central European Media Ent-A | 1.2% | $69.7m | 769,625 | 438% | added | |
| 31 | Umpqua Holdings Corp UMPQ | 1.2% | $69.0m | 5,688,125 | -5% | reduced | |
| 32 | KBW Inc. KBW | 0.7% | $39.5m | 1,917,080 | -6% | reduced | |
| 33 | Texas Pacific Land Trust TPL SUB CTF PROP I T | 0.6% | $37.4m | 702,970 | -4% | reduced | |
| 34 | Interface Inc | 0.6% | $37.2m | 2,969,612 | 93% | added | |
| 35 | Wachovia Corp WB | 0.6% | $35.1m | 2,257,800 | – | new | |
| 36 | ROP Roper Industries ROP | Technology | 0.6% | $33.6m | 510,461 | -73% | reduced |
| 37 | OMC Omnicom Group Inc. OMC | Communication Services | 0.6% | $33.5m | 746,325 | 6% | added |
| 38 | RF Regions Financial Corp RF | Financial Services | 0.5% | $29.5m | 2,701,400 | – | new |
| 39 | EA Electronic Arts Inc ERTS | Communication Services | 0.4% | $25.2m | 566,209 | -2% | reduced |
| 40 | Genzyme Corp. genz | 0.4% | $24.3m | 338,700 | – | new | |
| 41 | HCC Insurance Holdings HCC | 0.4% | $21.5m | 1,019,167 | 3% | added | |
| 42 | CW Curtiss-Wright Corporation C | Industrials | 0.3% | $19.8m | 443,250 | 263% | added |
| 43 | McGraw Hill Companies Inc. MH | 0.3% | $19.6m | 489,530 | -12% | reduced | |
| 44 | Micro Systems MCRS | 0.3% | $17.9m | 586,390 | 158% | added | |
| 45 | Dentsply International Inc X | 0.3% | $14.9m | 405,390 | – | new | |
| 46 | KMT Kenmetal Inc. KMT | Industrials | 0.3% | $14.7m | 450,776 | -53% | reduced |
| 47 | Gmarket-ADR GMKT SPON | 0.2% | $12.3m | 599,568 | 3% | added | |
| 48 | The Washington Post Co. WPO | 0.2% | $10.4m | 17,638 | 7% | added | |
| 49 | Ultrashort Basic Materials P BASIC MTRL PRO | 0.2% | $9.2m | 318,070 | -5% | reduced | |
| 50 | International Game Technology | 0.1% | $8.5m | 339,700 | 10% | added |
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.