WhaleCreep

Select Equity Group Inc 13F holdings, Q2 2008

Hedge fundSEC filingsCompare with another fundHoldings as of 2008-06-30, filed 2008-08-14

Select Equity Group Inc disclosed 64 US equity positions worth $5.8bn in its Q2 2008 13F filing. Its largest position is XLF at 8.7% of the reported book, followed by CB Richard Ellis Group Inc A and Cooper Industries LTD. Versus Q1 2008 it opened 14 new positions, added to 19, reduced 31 and exited 16.

$5.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
64
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.7%
Largest position
The largest single position as a share of the reported equity book.
50.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
27
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 Q1 2008: 14 new, 19 added, 31 reduced, 16 exited

50 of 64
XLF SELECT SECTOR SPDR TR–8.7%$505m24.92m+78%added
CB Richard Ellis Group Inc A no ticker–6.5%$373m19.41m–new
Cooper Industries LTD no ticker–5.4%$310m7.85m−4.8%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare5.0%$286m5.13m−3.8%reduced
APOLLO ED GROUP INC no ticker–4.8%$274m6.20m+937%added
Millipore Corporation MIL no ticker–4.3%$247m3.64m−15%reduced
MLM MARTIN MARIETTA MATLS INCBasic Materials4.0%$232m2.24m−12%reduced
KEX KIRBY CORPIndustrials4.0%$232m4.83m−8.1%reduced
BROOKFIELD ASSET MGMT INC no ticker–3.9%$226m6.96m−20%reduced
Polo Ralph Lauren RL no ticker–3.8%$218m3.47m−31%reduced
MHK MOHAWK INDS INCConsumer Cyclical3.7%$215m3.36m−26%reduced
MSFT MICROSOFT CORPTechnology2.8%$163m5.93m−8.1%reduced
MCO MOODYS CORPFinancial Services2.6%$151m4.37m+2914%added
GE GENERAL ELECTRIC COIndustrials2.5%$146m5.49m–new
MDPUSD MEREDITH CORP–2.5%$145m5.14m+64%added
BRO BROWN & BROWN INCFinancial Services2.4%$140m8.03m−15%reduced
FELE FRANKLIN ELEC INCIndustrials2.3%$135m3.48m+2.6%added
99803EUR LABORATORY CORP AMER HLDGS–2.3%$130m1.87m–new
VCA INC no ticker–2.0%$118m4.25m−19%reduced
OReilly Automotive ORLY no ticker–2.0%$118m5.26m−20%reduced
CHRW C H ROBINSON WORLDWIDE INCIndustrials2.0%$117m2.13m−30%reduced
FAST FASTENAL COIndustrials1.6%$93.8m2.17m+9.8%added
RVTY REVVITY INCHealthcare1.6%$92.7m3.33m–new
GGG GRACO INCIndustrials1.5%$84.5m2.22m+8.7%added
IDXX IDEXX LABS INCHealthcare1.4%$78.6m1.61m−5.4%reduced
JLL JONES LANG LASALLE INCReal Estate1.4%$78.5m1.30m+1.7%added
IEX IDEX CORPIndustrials1.3%$74.4m2.02m−39%reduced
SYK STRYKER CORPORATIONHealthcare1.2%$70.9m1.13m+278%added
SEIC SEI INVESTMENTS COFinancial Services1.2%$70.7m3.01m+360%added
CENTRAL EUROPEAN MEDIA ENTRP no ticker–1.2%$69.7m769,625+438%added
UMPQUSD UMPQUA HLDGS CORP–1.2%$69.0m5.69m−5.1%reduced
KBW Inc. KBW no ticker–0.7%$39.5m1.92m−5.8%reduced
TEXAS PAC LD TR no ticker–0.6%$37.4m702,970−3.8%reduced
Interface Inc no ticker–0.6%$37.2m2.97m+93%added
Wachovia Corp WB no ticker–0.6%$35.1m2.26m–new
ROP ROPER TECHNOLOGIES INCTechnology0.6%$33.6m510,461−73%reduced
OMC OMNICOM GROUP INCCommunication Services0.6%$33.5m746,325+5.9%added
RF REGIONS FINANCIAL CORP NEWFinancial Services0.5%$29.5m2.70m–new
EA ELECTRONIC ARTS INCCommunication Services0.4%$25.2m566,209−2.3%reduced
Genzyme Corp. genz no ticker–0.4%$24.3m338,700–new
HCC INS HLDGS INC no ticker–0.4%$21.5m1.02m+3.2%added
CW CURTISS WRIGHT CORPIndustrials0.3%$19.8m443,250+263%added
MCGRAW HILL FINL INC no ticker–0.3%$19.6m489,530−12%reduced
MICROS SYS INC no ticker–0.3%$17.9m586,390+158%added
DENTSPLY INTL INC NEW no ticker–0.3%$14.9m405,390–new
KMT KENNAMETAL INCIndustrials0.3%$14.7m450,776−53%reduced
Gmarket-ADR GMKT SPON no ticker–0.2%$12.3m599,568+3.2%added
The Washington Post Co. WPO no ticker–0.2%$10.4m17,638+7.1%added
Ultrashort Basic Materials P BASIC MTRL PRO no ticker–0.2%$9.2m318,070−5.2%reduced
INTERNATIONAL GAME TECHNOLOG no ticker–0.1%$8.5m339,700+10%added

Exited since Q1 2008

16 rows
ESINQ ITT EDUCATIONAL SERVICES INC0.9%$45.5m
WAT WATERS CORP0.8%$41.0m
Fairfax Financial Hldgs Ltd SUB VTG no ticker0.5%$26.5m
CX CEMEX SAB DE CV0.3%$15.1m
ADSK AUTODESK INC0.2%$12.8m
Willis Group Holdings Ltd WS no ticker0.2%$9.8m
Berkshire Hathaway Inc no ticker0.2%$9.3m
ALGN ALIGN TECHNOLOGY INC0.2%$9.0m
HSI HEIDRICK & STRUGGLES INTL IN0.2%$8.8m
RGP RESOURCES CONNECTION INC0.1%$7.4m
HRB BLOCK H & R INC0.1%$6.7m
Shuffle Master Inc. shfl no ticker0.1%$6.3m
CORINTHIAN COLLEGES INC no ticker0.1%$5.4m
ADVENT SOFTWARE INC no ticker0.1%$5.2m
Nastech Pharmaceutical Company no ticker0.02%$773k
SIRONA DENTAL SYSTEMS INC no ticker0.01%$351k

Sector mix

  • Unclassified54.2%
  • Industrials16.1%
  • Healthcare9.3%
  • Financial Services6.8%
  • Basic Materials4.0%
  • Consumer Cyclical3.7%
  • Technology3.4%
  • Real Estate1.4%
  • Communication Services1.0%

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