WhaleCreep

Select Equity Group Inc 13F holdings, Q4 2008

Hedge fundSEC filingsCompare with another fundHoldings as of 2008-12-31, filed 2009-02-17

Select Equity Group Inc disclosed 63 US equity positions worth $3.5bn in its Q4 2008 13F filing. Its largest position is APOLLO ED GROUP INC at 8.6% of the reported book, followed by TMO and BROOKFIELD ASSET MGMT INC. Versus Q3 2008 it opened 20 new positions, added to 22, reduced 20 and exited 25.

$3.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
63
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.6%
Largest position
The largest single position as a share of the reported equity book.
44.6%
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 Q3 2008: 20 new, 22 added, 20 reduced, 25 exited

50 of 63
APOLLO ED GROUP INC no ticker–8.6%$302m3.94m−43%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare5.8%$204m5.98m+41%added
BROOKFIELD ASSET MGMT INC no ticker–4.8%$168m10.98m+110%added
BRO BROWN & BROWN INCFinancial Services4.6%$163m7.80m−6.1%reduced
RVTY REVVITY INCHealthcare4.3%$152m10.94m+38%added
KEX KIRBY CORPIndustrials4.1%$145m5.28m+18%added
MHK MOHAWK INDS INCConsumer Cyclical3.2%$115m2.67m+48%added
OReilly Automotive ORLY no ticker–3.2%$112m3.64m−7.4%reduced
Midcap SPDR Trust Series 1 M UNIT SER 1 no ticker–3.1%$108m1.11m–new
MCO MOODYS CORPFinancial Services3.0%$107m5.33m+1.5%added
Millipore Corporation MIL no ticker–3.0%$105m2.05m−8.2%reduced
99803EUR LABORATORY CORP AMER HLDGS–3.0%$104m1.62m−13%reduced
HCC INS HLDGS INC no ticker–2.9%$103m3.86m+286%added
The Washington Post Co. wpo no ticker–2.8%$99.1m254,051+1049%added
MSFT MICROSOFT CORPTechnology2.7%$94.8m4.88m−44%reduced
FELE FRANKLIN ELEC INCIndustrials2.5%$87.8m3.12m−4.7%reduced
GE GENERAL ELECTRIC COIndustrials2.4%$85.8m5.30m−39%reduced
MDPUSD MEREDITH CORP–2.4%$83.7m4.89m−3.5%reduced
LENDER PROCESSING SVCS INC no ticker–2.3%$80.3m2.73m+51%added
VCA INC no ticker–2.2%$79.0m3.97m+3.1%added
CHRW C H ROBINSON WORLDWIDE INCIndustrials2.2%$77.4m1.41m−10%reduced
PAYX PAYCHEX INCTechnology2.2%$77.2m2.94m–new
SEIC SEI INVESTMENTS COFinancial Services2.1%$74.9m4.77m+0.1%held
FAST FASTENAL COIndustrials2.0%$71.4m2.05m+31%added
PDCOEUR PATTERSON COS INC–1.7%$60.8m3.25m+1014%added
DENTSPLY INTL INC NEW no ticker–1.6%$57.4m2.03m+28%added
XLE SELECT SECTOR SPDR TR–1.4%$50.8m1.06m–new
IHS INC no ticker–1.4%$50.2m1.34m+476%added
IDXX IDEXX LABS INCHealthcare1.3%$44.5m1.23m−3.2%reduced
SPY SPDR S&P 500 ETF Trust–1.1%$40.0m443,367–new
XLF SELECT SECTOR SPDR TR–1.0%$36.8m2.94m−60%reduced
CENTRAL EUROPEAN MEDIA ENTRP no ticker–0.9%$32.9m1.52m−25%reduced
ESINQ ITT EDUCATIONAL SERVICES INCConsumer Defensive0.8%$28.1m295,516+261%added
CB Richard Ellis Group Inc A no ticker–0.8%$27.9m6.45m−61%reduced
CHD CHURCH & DWIGHT CO INCConsumer Defensive0.8%$27.8m495,700–new
UMPQUSD UMPQUA HLDGS CORP–0.8%$27.2m1.88m−11%reduced
DHR DANAHER CORP DELHealthcare0.7%$24.9m439,550–new
BLK BLACKROCK INCFinancial Services0.6%$22.1m164,401–new
TEXAS PAC LD TR no ticker–0.6%$22.0m952,906+12%added
JLL JONES LANG LASALLE INCReal Estate0.6%$20.2m728,508−52%reduced
1885807D ATHENAHEALTH INC–0.5%$16.4m437,030−0.9%reduced
BEN FRANKLIN RESOURCES INCFinancial Services0.4%$13.8m216,820–new
IWM ISHARES TR–0.4%$13.0m264,370–new
CORE LABORATORIES N V no ticker–0.3%$12.3m205,325+9.7%added
GOOGLE INC no ticker–0.3%$11.5m37,271+71%added
WSM WILLIAMS SONOMA INCConsumer Cyclical0.3%$11.3m1.43m–new
CMP COMPASS MINERALS INTL INCBasic Materials0.3%$11.2m191,070+104%added
IACIEUR IAC INTERACTIVECORP–0.3%$11.2m711,213+33%added
VMI VALMONT INDS INCIndustrials0.3%$9.9m161,040–new
DKS DICKS SPORTING GOODS INCConsumer Cyclical0.2%$6.3m447,800–new

Exited since Q3 2008

25 rows
MLM MARTIN MARIETTA MATLS INC1.9%$93.4m
Polo Ralph Lauren RL no ticker1.5%$73.7m
GGG GRACO INC1.5%$71.5m
ATWOOD OCEANICS INC no ticker1.3%$63.9m
OMC OMNICOM GROUP INC1.3%$63.7m
CORPORATE EXECUTIVE BRD CO no ticker0.6%$28.5m
USB US BANCORP0.6%$27.1m
WFC WELLS FARGO & CO0.5%$24.8m
EA ELECTRONIC ARTS INC0.5%$23.2m
MCGRAW HILL FINL INC no ticker0.4%$21.4m
CW CURTISS WRIGHT CORP0.4%$18.2m
JBTM JBT MAREL CORPORATION0.3%$12.3m
Interface Inc no ticker0.2%$9.5m
Genzyme Corp. genz no ticker0.2%$8.0m
BLOUNT INTL INC NEW no ticker0.1%$6.5m
MKL MARKEL GROUP INC0.1%$6.0m
BAC BANK OF AMER CORP0.1%$5.4m
Gmarket-ADR GMKT SPON no ticker0.09%$4.5m
ONEBEACON INSURANCE GROUP LT no ticker0.09%$4.3m
DSW INC no ticker0.07%$3.4m
Harry Winston Diamond Corp H no ticker0.06%$3.0m
ZION ZIONS BANCORPORATION NATL AS0.05%$2.4m
MTD METTLER TOLEDO INTERNATIONAL0.03%$1.4m
Lehman Bros Holdings LEH no ticker0.01%$266k
MDRNA Inc. MRNA no ticker0.0%$113k

Sector mix

  • Unclassified51.7%
  • Industrials13.6%
  • Healthcare12.3%
  • Financial Services11.0%
  • Technology4.9%
  • Consumer Cyclical3.9%
  • Consumer Defensive1.7%
  • Real Estate0.6%
  • Basic Materials0.3%

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