Select Equity Group 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 68 US equity positions worth $4.9bn in its Q3 2008 13F filing. The largest position was Apollo Group Inc at 8.3% of the reported book, followed by TMO and MSFT. Against the Q2 2008 filing, it opened 10 new positions, added to 16 and reduced 24 among the top 50 holdings.
What did Select Equity Group own in Q3 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | Apollo Group Inc | 8.3% | $409.6m | 6,906,445 | 11% | added | |
| 2 | TMO Thermo Fisher Scientic Inc | Healthcare | 4.7% | $233.5m | 4,245,215 | -17% | reduced |
| 3 | MSFT Microsoft Corp MSFT | Technology | 4.7% | $231.3m | 8,666,015 | 46% | added |
| 4 | CB Richard Ellis Group Inc A | 4.5% | $222.4m | 16,633,451 | -14% | reduced | |
| 5 | GE General Electric Co. ge | Industrials | 4.5% | $222.1m | 8,710,200 | 59% | added |
| 6 | Cooper Industries LTD | 4.2% | $204.5m | 5,118,566 | -35% | reduced | |
| 7 | RVTY Perkinelmer Inc PKI | Healthcare | 4.0% | $197.9m | 7,926,386 | 138% | added |
| 8 | BRO Brown and Brown Inc BRO | Financial Services | 3.7% | $179.7m | 8,311,607 | 4% | added |
| 9 | MCO Moodys Investors Service MC | Financial Services | 3.6% | $178.5m | 5,248,815 | 20% | added |
| 10 | KEX Kirby Corp KEX | Industrials | 3.4% | $169.4m | 4,465,030 | -8% | reduced |
| 11 | Millipore Corporation MIL | 3.1% | $153.5m | 2,230,819 | -39% | reduced | |
| 12 | XLF Financial Select Sector Spdr SBI INT-FINL | 3.0% | $147.7m | 7,426,500 | -70% | reduced | |
| 13 | FELE Franklin Electric Co Inc FELE | Industrials | 3.0% | $146.0m | 3,276,782 | -6% | reduced |
| 14 | Brookfield Asset Management | 2.9% | $143.6m | 5,232,227 | -25% | reduced | |
| 15 | Meredith Corp. mdp | 2.9% | $142.1m | 5,066,054 | -1% | reduced | |
| 16 | Central European Media Ent-A | 2.7% | $132.9m | 2,031,830 | 164% | added | |
| 17 | Laboratory Corp of Amer Hldgs | 2.6% | $129.4m | 1,862,312 | -1% | reduced | |
| 18 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 2.5% | $121.8m | 1,807,004 | -46% | reduced |
| 19 | VCA Antech Inc. WOOF | 2.3% | $113.5m | 3,852,645 | -9% | reduced | |
| 20 | SEIC SEI Investments Company SEI | Financial Services | 2.1% | $105.7m | 4,763,467 | 58% | added |
| 21 | OReilly Automotive ORLY | 2.1% | $105.3m | 3,932,378 | -25% | reduced | |
| 22 | MLM Martin Marietta Materials ML | Basic Materials | 1.9% | $93.4m | 834,196 | -63% | reduced |
| 23 | CHRW C.H. Robinson Worldwide Inc | Industrials | 1.6% | $79.8m | 1,566,831 | -27% | reduced |
| 24 | FAST Fastenal Co FAST | Industrials | 1.6% | $77.2m | 1,563,062 | -28% | reduced |
| 25 | Polo Ralph Lauren RL | 1.5% | $73.7m | 1,105,492 | -68% | reduced | |
| 26 | GGG Graco Inc GGG | Industrials | 1.5% | $71.5m | 2,008,612 | -9% | reduced |
| 27 | IDXX IDEXX Laboratories Inc. IDX | Healthcare | 1.4% | $69.9m | 1,276,033 | -21% | reduced |
| 28 | JLL Jones Lang Lasalle Inc JLL | Real Estate | 1.3% | $65.7m | 1,511,093 | 16% | added |
| 29 | Atwood Oceanics Inc ATW | 1.3% | $63.9m | 1,756,165 | 3148% | added | |
| 30 | OMC Omnicom Group Inc. omc | Communication Services | 1.3% | $63.7m | 1,652,043 | 121% | added |
| 31 | Dentsply International Inc X | 1.2% | $59.8m | 1,591,920 | 293% | added | |
| 32 | Lender Processing Services L | 1.1% | $55.1m | 1,805,405 | – | new | |
| 33 | SYK Stryker Corp. SYK | Healthcare | 0.9% | $42.9m | 687,840 | -39% | reduced |
| 34 | Texas Pacific Land Trust TPL SUB CTF PROP I T | 0.6% | $31.7m | 849,459 | 21% | added | |
| 35 | Umpqua Holdings Corp UMPQ | 0.6% | $31.1m | 2,114,456 | -63% | reduced | |
| 36 | Corporate Executive Board Co | 0.6% | $28.5m | 911,332 | – | new | |
| 37 | USB US Bancorp USB | Financial Services | 0.6% | $27.1m | 753,600 | – | new |
| 38 | HCC Insurance Holdings HCC | 0.5% | $27.1m | 1,001,836 | -2% | reduced | |
| 39 | WFC Wells Fargo and Co WFC | Financial Services | 0.5% | $24.8m | 660,800 | – | new |
| 40 | EA Electronic Arts Inc ERTS | Communication Services | 0.5% | $23.2m | 627,049 | 11% | added |
| 41 | The Mcgraw-hill Companies Inc | 0.4% | $21.4m | 678,580 | 39% | added | |
| 42 | Core Laboratories N.V. CLB | 0.4% | $19.0m | 187,133 | – | new | |
| 43 | CW Curtiss-Wright Corporation C | Industrials | 0.4% | $18.2m | 400,660 | -10% | reduced |
| 44 | Athenahealth Inc ATHN | 0.3% | $14.7m | 440,787 | – | new | |
| 45 | JBTM John Bean Tech JBT | Industrials | 0.3% | $12.3m | 972,114 | – | new |
| 46 | The Washington Post Co. wpo | 0.3% | $12.3m | 22,102 | 25% | added | |
| 47 | IHS Inc | 0.2% | $11.1m | 232,955 | – | new | |
| 48 | Interface Inc | 0.2% | $9.5m | 834,876 | -72% | reduced | |
| 49 | IAC/Interactive Corp IACI | 0.2% | $9.3m | 535,110 | – | new | |
| 50 | EBAY Ebay Inc EBAY | Consumer Cyclical | 0.2% | $9.1m | 406,783 | – | 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.