WhaleCreep

Select Equity Group Inc 13F holdings, Q3 2008

Hedge fundSEC filingsCompare with another fundHoldings as of 2008-09-30, filed 2008-11-14

Select Equity Group Inc disclosed 68 US equity positions worth $4.9bn in its Q3 2008 13F filing. Its largest position is APOLLO ED GROUP INC at 8.3% of the reported book, followed by TMO and MSFT. Versus Q2 2008 it opened 23 new positions, added to 16, reduced 29 and exited 19.

$4.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
68
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.3%
Largest position
The largest single position as a share of the reported equity book.
45.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
30
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 Q2 2008: 23 new, 16 added, 29 reduced, 19 exited

50 of 68
APOLLO ED GROUP INC no ticker–8.3%$410m6.91m+11%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare4.7%$233m4.25m−17%reduced
MSFT MICROSOFT CORPTechnology4.7%$231m8.67m+46%added
CB Richard Ellis Group Inc A no ticker–4.5%$222m16.63m−14%reduced
GE GENERAL ELECTRIC COIndustrials4.5%$222m8.71m+59%added
Cooper Industries LTD no ticker–4.2%$204m5.12m−35%reduced
RVTY REVVITY INCHealthcare4.0%$198m7.93m+138%added
BRO BROWN & BROWN INCFinancial Services3.7%$180m8.31m+3.6%added
MCO MOODYS CORPFinancial Services3.6%$178m5.25m+20%added
KEX KIRBY CORPIndustrials3.4%$169m4.47m−7.6%reduced
Millipore Corporation MIL no ticker–3.1%$153m2.23m−39%reduced
XLF SELECT SECTOR SPDR TR–3.0%$148m7.43m−70%reduced
FELE FRANKLIN ELEC INCIndustrials3.0%$146m3.28m−5.7%reduced
BROOKFIELD ASSET MGMT INC no ticker–2.9%$144m5.23m−25%reduced
MDPUSD MEREDITH CORP–2.9%$142m5.07m−1.4%reduced
CENTRAL EUROPEAN MEDIA ENTRP no ticker–2.7%$133m2.03m+164%added
99803EUR LABORATORY CORP AMER HLDGS–2.6%$129m1.86m−0.6%reduced
MHK MOHAWK INDS INCConsumer Cyclical2.5%$122m1.81m−46%reduced
VCA INC no ticker–2.3%$114m3.85m−9.4%reduced
SEIC SEI INVESTMENTS COFinancial Services2.1%$106m4.76m+58%added
OReilly Automotive ORLY no ticker–2.1%$105m3.93m−25%reduced
MLM MARTIN MARIETTA MATLS INCBasic Materials1.9%$93.4m834,196−63%reduced
CHRW C H ROBINSON WORLDWIDE INCIndustrials1.6%$79.8m1.57m−27%reduced
FAST FASTENAL COIndustrials1.6%$77.2m1.56m−28%reduced
Polo Ralph Lauren RL no ticker–1.5%$73.7m1.11m−68%reduced
GGG GRACO INCIndustrials1.5%$71.5m2.01m−9.5%reduced
IDXX IDEXX LABS INCHealthcare1.4%$69.9m1.28m−21%reduced
JLL JONES LANG LASALLE INCReal Estate1.3%$65.7m1.51m+16%added
ATWOOD OCEANICS INC no ticker–1.3%$63.9m1.76m+3148%added
OMC OMNICOM GROUP INCCommunication Services1.3%$63.7m1.65m+121%added
DENTSPLY INTL INC NEW no ticker–1.2%$59.8m1.59m+293%added
LENDER PROCESSING SVCS INC no ticker–1.1%$55.1m1.81m–new
SYK STRYKER CORPORATIONHealthcare0.9%$42.9m687,840−39%reduced
TEXAS PAC LD TR no ticker–0.6%$31.7m849,459+21%added
UMPQUSD UMPQUA HLDGS CORP–0.6%$31.1m2.11m−63%reduced
CORPORATE EXECUTIVE BRD CO no ticker–0.6%$28.5m911,332–new
USB US BANCORPFinancial Services0.6%$27.1m753,600–new
HCC INS HLDGS INC no ticker–0.5%$27.1m1.00m−1.7%reduced
WFC WELLS FARGO & COFinancial Services0.5%$24.8m660,800–new
EA ELECTRONIC ARTS INCCommunication Services0.5%$23.2m627,049+11%added
MCGRAW HILL FINL INC no ticker–0.4%$21.4m678,580+39%added
CORE LABORATORIES N V no ticker–0.4%$19.0m187,133–new
CW CURTISS WRIGHT CORPIndustrials0.4%$18.2m400,660−9.6%reduced
1885807D ATHENAHEALTH INC–0.3%$14.7m440,787–new
JBTM JBT MAREL CORPORATIONIndustrials0.3%$12.3m972,114–new
The Washington Post Co. wpo no ticker–0.3%$12.3m22,102+25%added
IHS INC no ticker–0.2%$11.1m232,955–new
Interface Inc no ticker–0.2%$9.5m834,876−72%reduced
IACIEUR IAC INTERACTIVECORP–0.2%$9.3m535,110–new
EBAY EBAY INC.Consumer Cyclical0.2%$9.1m406,783–new

Exited since Q2 2008

19 rows
IEX IDEX CORP1.3%$74.4m
KBW Inc. KBW no ticker0.7%$39.5m
Wachovia Corp WB no ticker0.6%$35.1m
ROP ROPER TECHNOLOGIES INC0.6%$33.6m
RF REGIONS FINANCIAL CORP NEW0.5%$29.5m
MICROS SYS INC no ticker0.3%$17.9m
KMT KENNAMETAL INC0.3%$14.7m
Ultrashort Basic Materials P BASIC MTRL PRO no ticker0.2%$9.2m
INTERNATIONAL GAME TECHNOLOG no ticker0.1%$8.5m
Dionex DNEX no ticker0.1%$8.4m
ORIENT-EXPRESS HOTELS LTD no ticker0.1%$8.0m
AGCO AGCO CORP0.09%$5.5m
AME AMETEK INC0.09%$5.4m
STEINER LEISURE LTD no ticker0.07%$3.8m
TTC TORO CO0.06%$3.6m
CitiGroup Inc C no ticker0.06%$3.5m
MTG MGIC INVT CORP WIS0.05%$2.8m
K Swiss Inc no ticker0.03%$1.8m
Ambassadors International AM no ticker0.01%$461k

Sector mix

  • Unclassified49.2%
  • Industrials16.2%
  • Healthcare11.1%
  • Financial Services10.9%
  • Technology4.7%
  • Consumer Cyclical2.7%
  • Basic Materials2.0%
  • Communication Services1.8%
  • Real Estate1.3%
  • Consumer Defensive0.1%

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