Select Equity Group 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 63 US equity positions worth $3.5bn in its Q4 2008 13F filing. The largest position was Apollo Group Inc at 8.6% of the reported book, followed by TMO and Brookfield Asset Management. Against the Q3 2008 filing, it opened 12 new positions, added to 20 and reduced 17 among the top 50 holdings.
What did Select Equity Group own in Q4 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | Apollo Group Inc | 8.6% | $302.2m | 3,944,694 | -43% | reduced | |
| 2 | TMO Thermo Fisher Scientic Inc | Healthcare | 5.8% | $203.7m | 5,979,724 | 41% | added |
| 3 | Brookfield Asset Management | 4.8% | $167.7m | 10,982,856 | 110% | added | |
| 4 | BRO Brown and Brown Inc BRO | Financial Services | 4.6% | $163.1m | 7,801,954 | -6% | reduced |
| 5 | RVTY Perkinelmer Inc PKI | Healthcare | 4.3% | $152.2m | 10,940,867 | 38% | added |
| 6 | KEX Kirby Corp KEX | Industrials | 4.1% | $144.5m | 5,282,673 | 18% | added |
| 7 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 3.2% | $114.6m | 2,665,966 | 48% | added |
| 8 | OReilly Automotive ORLY | 3.2% | $112.0m | 3,642,203 | -7% | reduced | |
| 9 | Midcap SPDR Trust Series 1 M UNIT SER 1 | 3.1% | $107.8m | 1,109,379 | – | new | |
| 10 | MCO Moodys Investors Service MC | Financial Services | 3.0% | $107.0m | 5,325,207 | 1% | added |
| 11 | Millipore Corporation MIL | 3.0% | $105.5m | 2,047,703 | -8% | reduced | |
| 12 | Laboratory Corp of Amer Hldgs | 3.0% | $104.5m | 1,621,693 | -13% | reduced | |
| 13 | HCC Insurance Holdings HCC | 2.9% | $103.3m | 3,862,572 | 286% | added | |
| 14 | The Washington Post Co. wpo | 2.8% | $99.1m | 254,051 | 1049% | added | |
| 15 | MSFT Microsoft Corp MSFT | Technology | 2.7% | $94.8m | 4,877,118 | -44% | reduced |
| 16 | FELE Franklin Electric Co Inc FELE | Industrials | 2.5% | $87.8m | 3,124,260 | -5% | reduced |
| 17 | GE General Electric Co. ge | Industrials | 2.4% | $85.8m | 5,296,300 | -39% | reduced |
| 18 | Meredith Corp. mdp | 2.4% | $83.7m | 4,889,650 | -3% | reduced | |
| 19 | Lender Processing Services L | 2.3% | $80.3m | 2,727,861 | 51% | added | |
| 20 | VCA Antech Inc. WOOF | 2.2% | $79.0m | 3,973,688 | 3% | added | |
| 21 | CHRW C.H. Robinson Worldwide Inc | Industrials | 2.2% | $77.4m | 1,407,385 | -10% | reduced |
| 22 | PAYX Paychex PAYX | Technology | 2.2% | $77.2m | 2,939,245 | – | new |
| 23 | SEIC SEI Investments Company SEI | Financial Services | 2.1% | $74.9m | 4,767,989 | 0% | held |
| 24 | FAST Fastenal Co FAST | Industrials | 2.0% | $71.4m | 2,047,766 | 31% | added |
| 25 | Patterson Cos Inc PDCO | 1.7% | $60.8m | 3,245,219 | 1014% | added | |
| 26 | Dentsply International Inc X | 1.6% | $57.4m | 2,034,111 | 28% | added | |
| 27 | XLE Energy Select Sector Spdr XLE SBI INT-ENERGY | 1.4% | $50.8m | 1,063,000 | – | new | |
| 28 | IHS Inc | 1.4% | $50.2m | 1,340,997 | 476% | added | |
| 29 | IDXX IDEXX Laboratories Inc. IDX | Healthcare | 1.3% | $44.5m | 1,234,682 | -3% | reduced |
| 30 | SPY S&P Depository Receipts Tr Uni UNIT SER 1 | 1.1% | $40.0m | 443,367 | – | new | |
| 31 | XLF Financial Select Sector Spdr SBI INT-FINL | 1.0% | $36.8m | 2,940,600 | -60% | reduced | |
| 32 | Central European Media Ent-A | 0.9% | $32.9m | 1,516,518 | -25% | reduced | |
| 33 | ITT Educational Services ESI | 0.8% | $28.1m | 295,516 | 261% | added | |
| 34 | CB Richard Ellis Group Inc A | 0.8% | $27.9m | 6,449,041 | -61% | reduced | |
| 35 | CHD Church & Dwight Co Inc CHD | Consumer Defensive | 0.8% | $27.8m | 495,700 | – | new |
| 36 | Umpqua Holdings Corp UMPQ | 0.8% | $27.2m | 1,881,644 | -11% | reduced | |
| 37 | DHR Danaher Corporation DHR | Healthcare | 0.7% | $24.9m | 439,550 | – | new |
| 38 | BLK Blackrock Inc | Financial Services | 0.6% | $22.1m | 164,401 | – | new |
| 39 | Texas Pacific Land Trust TPL SUB CTF PROP I T | 0.6% | $22.0m | 952,906 | 12% | added | |
| 40 | JLL Jones Lang Lasalle Inc JLL | Real Estate | 0.6% | $20.2m | 728,508 | -52% | reduced |
| 41 | Athenahealth Inc ATHN | 0.5% | $16.4m | 437,030 | -1% | reduced | |
| 42 | BEN Franklin Res Inc BEN | Financial Services | 0.4% | $13.8m | 216,820 | – | new |
| 43 | IWM I Shares Russell 2000 IWM RUSSELL 2000 | 0.4% | $13.0m | 264,370 | – | new | |
| 44 | Core Laboratories N.V. CLB | 0.3% | $12.3m | 205,325 | 10% | added | |
| 45 | Google Inc GOOG | 0.3% | $11.5m | 37,271 | 71% | added | |
| 46 | WSM Williams Sonoma Inc WSM | Consumer Cyclical | 0.3% | $11.3m | 1,434,095 | – | new |
| 47 | CMP Compass Minerals International | Basic Materials | 0.3% | $11.2m | 191,070 | 104% | added |
| 48 | IAC/Interactive Corp IACI | 0.3% | $11.2m | 711,213 | 33% | added | |
| 49 | VMI Valmont Industries VMI | Industrials | 0.3% | $9.9m | 161,040 | – | new |
| 50 | DKS Dicks Sporting Goods DKS | Consumer Cyclical | 0.2% | $6.3m | 447,800 | – | 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.