Select Equity Group 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 88 US equity positions worth $3.7bn in its Q1 2009 13F filing. The largest position was Apollo Group Inc at 5.0% of the reported book, followed by TMO and XLE. Against the Q4 2008 filing, it opened 12 new positions, added to 25 and reduced 13 among the top 50 holdings.
What did Select Equity Group own in Q1 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | Apollo Group Inc | 5.0% | $184.3m | 2,353,407 | -40% | reduced | |
| 2 | TMO Thermo Fisher Scientic Inc | Healthcare | 4.8% | $177.5m | 4,975,968 | -17% | reduced |
| 3 | XLE Energy Select Sector Spdr XLE SBI INT-ENERGY | 4.6% | $171.3m | 4,033,900 | 279% | added | |
| 4 | Brookfield Asset Management | 4.3% | $159.9m | 11,606,756 | 6% | added | |
| 5 | BRO Brown and Brown Inc BRO | Financial Services | 4.2% | $154.1m | 8,150,238 | 4% | added |
| 6 | XLF Financial Select Sector Spdr SBI INT-FINL | 3.8% | $141.0m | 15,999,000 | 444% | added | |
| 7 | HCC Insurance Holdings HCC | 3.8% | $140.5m | 5,579,483 | 44% | added | |
| 8 | RVTY Perkinelmer Inc PKI | Healthcare | 3.1% | $115.7m | 9,064,085 | -17% | reduced |
| 9 | Laboratory Corp of Amer Hldgs | 3.0% | $112.1m | 1,916,277 | 18% | added | |
| 10 | The Washington Post Co. wpo | 3.0% | $111.2m | 311,372 | 23% | added | |
| 11 | Millipore Corporation MIL | 3.0% | $110.3m | 1,920,681 | -6% | reduced | |
| 12 | KEX Kirby Corp KEX | Industrials | 3.0% | $110.2m | 4,137,213 | -22% | reduced |
| 13 | OReilly Automotive ORLY | 2.9% | $107.8m | 3,079,864 | -15% | reduced | |
| 14 | CHRW C.H. Robinson Worldwide Inc | Industrials | 2.7% | $99.3m | 2,176,495 | 55% | added |
| 15 | FAST Fastenal Co FAST | Industrials | 2.7% | $98.7m | 3,070,842 | 50% | added |
| 16 | SHW Sherwin Williams Co SHW | Basic Materials | 2.6% | $94.7m | 1,822,502 | – | new |
| 17 | PAYX Paychex PAYX | Technology | 2.5% | $91.0m | 3,545,882 | 21% | added |
| 18 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 2.5% | $90.8m | 3,039,499 | 14% | added |
| 19 | VCA Antech Inc. WOOF | 2.3% | $84.7m | 3,757,762 | -5% | reduced | |
| 20 | Patterson Cos Inc PDCO | 2.3% | $83.4m | 4,424,346 | 36% | added | |
| 21 | Meredith Corp. mdp | 2.3% | $83.0m | 4,987,787 | 2% | added | |
| 22 | FELE Franklin Electric Co Inc FELE | Industrials | 2.0% | $74.9m | 3,384,915 | 8% | added |
| 23 | MSFT Microsoft Corp MSFT | Technology | 2.0% | $74.1m | 4,033,278 | -17% | reduced |
| 24 | Midcap SPDR Trust Series 1 M UNIT SER 1 | 1.9% | $69.2m | 781,438 | -30% | reduced | |
| 25 | Dentsply International Inc X | 1.7% | $61.0m | 2,270,466 | 12% | added | |
| 26 | CHD Church & Dwight Co Inc CHD | Consumer Defensive | 1.6% | $57.4m | 1,098,825 | 122% | added |
| 27 | IHS Inc | 1.5% | $56.3m | 1,366,417 | 2% | added | |
| 28 | CB Richard Ellis Group Inc A | 1.4% | $53.1m | 13,163,814 | 104% | added | |
| 29 | GE General Electric Co. ge | Industrials | 1.4% | $52.9m | 5,229,600 | -1% | reduced |
| 30 | IDXX IDEXX Laboratories Inc. IDX | Healthcare | 1.2% | $43.4m | 1,255,299 | 2% | added |
| 31 | MA Mastercard Inc | Financial Services | 1.1% | $41.6m | 248,600 | – | new |
| 32 | Athenahealth Inc ATHN | 1.0% | $36.7m | 1,522,615 | 248% | added | |
| 33 | CB Chubb Corp CB | Financial Services | 0.9% | $34.9m | 824,580 | – | new |
| 34 | Proshares Ultrashort 20+Y Tr E PSHS ULTSH 20YRS | 0.9% | $34.4m | 788,520 | – | new | |
| 35 | Texas Pacific Land Trust TPL SUB CTF PROP I T | 0.7% | $26.3m | 1,011,591 | 6% | added | |
| 36 | BLK Blackrock Inc | Financial Services | 0.7% | $25.8m | 198,351 | 21% | added |
| 37 | Panera Bread Company CLA PNR | 0.7% | $24.1m | 431,500 | – | new | |
| 38 | Corporate Executive Board Co | 0.6% | $21.3m | 1,471,047 | – | new | |
| 39 | Bed Bath & Beyond Inc BBBY | 0.6% | $20.7m | 837,475 | – | new | |
| 40 | ENR Energizer Holdings Inc ENR | Industrials | 0.5% | $20.2m | 407,500 | – | new |
| 41 | RIG Transocean Ltd. RIG REG | Energy | 0.5% | $19.9m | 337,500 | – | new |
| 42 | Tiffany and Co TIF | 0.5% | $19.6m | 910,173 | – | new | |
| 43 | Avon Products Inc AVP | 0.5% | $19.3m | 1,005,000 | – | new | |
| 44 | SYK Stryker Corp. SYK | Healthcare | 0.5% | $19.1m | 561,786 | 428% | added |
| 45 | HSIC Henry Schein HSIC | Healthcare | 0.5% | $18.3m | 457,180 | 239% | added |
| 46 | BEN Franklin Res Inc BEN | Financial Services | 0.5% | $18.2m | 337,790 | 56% | added |
| 47 | DHR Danaher Corporation DHR | Healthcare | 0.5% | $17.4m | 321,248 | -27% | reduced |
| 48 | DE Deere and Co. DE | Industrials | 0.4% | $16.1m | 488,900 | – | new |
| 49 | JLL Jones Lang Lasalle Inc JLL | Real Estate | 0.4% | $15.6m | 668,708 | -8% | reduced |
| 50 | Umpqua Holdings Corp UMPQ | 0.4% | $15.4m | 1,698,834 | -10% | reduced |
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.