WhaleCreep

Select Equity Group Inc 13F holdings, Q1 2009

Hedge fundSEC filingsCompare with another fundHoldings as of 2009-03-31, filed 2009-05-15

Select Equity Group Inc disclosed 88 US equity positions worth $3.7bn in its Q1 2009 13F filing. Its largest position is APOLLO ED GROUP INC at 5.0% of the reported book, followed by TMO and XLE. Versus Q4 2008 it opened 40 new positions, added to 30, reduced 18 and exited 15.

$3.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
88
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.0%
Largest position
The largest single position as a share of the reported equity book.
39.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
37
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 Q4 2008: 40 new, 30 added, 18 reduced, 15 exited

50 of 88
APOLLO ED GROUP INC no ticker–5.0%$184m2.35m−40%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare4.8%$177m4.98m−17%reduced
XLE SELECT SECTOR SPDR TR–4.6%$171m4.03m+279%added
BROOKFIELD ASSET MGMT INC no ticker–4.3%$160m11.61m+5.7%added
BRO BROWN & BROWN INCFinancial Services4.2%$154m8.15m+4.5%added
XLF SELECT SECTOR SPDR TR–3.8%$141m16.00m+444%added
HCC INS HLDGS INC no ticker–3.8%$141m5.58m+44%added
RVTY REVVITY INCHealthcare3.1%$116m9.06m−17%reduced
99803EUR LABORATORY CORP AMER HLDGS–3.0%$112m1.92m+18%added
The Washington Post Co. wpo no ticker–3.0%$111m311,372+23%added
Millipore Corporation MIL no ticker–3.0%$110m1.92m−6.2%reduced
KEX KIRBY CORPIndustrials3.0%$110m4.14m−22%reduced
OReilly Automotive ORLY no ticker–2.9%$108m3.08m−15%reduced
CHRW C H ROBINSON WORLDWIDE INCIndustrials2.7%$99.3m2.18m+55%added
FAST FASTENAL COIndustrials2.7%$98.7m3.07m+50%added
SHW SHERWIN WILLIAMS COBasic Materials2.6%$94.7m1.82m–new
PAYX PAYCHEX INCTechnology2.5%$91.0m3.55m+21%added
MHK MOHAWK INDS INCConsumer Cyclical2.5%$90.8m3.04m+14%added
VCA INC no ticker–2.3%$84.7m3.76m−5.4%reduced
PDCOEUR PATTERSON COS INC–2.3%$83.4m4.42m+36%added
MDPUSD MEREDITH CORP–2.3%$83.0m4.99m+2.0%added
FELE FRANKLIN ELEC INCIndustrials2.0%$74.9m3.38m+8.3%added
MSFT MICROSOFT CORPTechnology2.0%$74.1m4.03m−17%reduced
Midcap SPDR Trust Series 1 M UNIT SER 1 no ticker–1.9%$69.2m781,438−30%reduced
DENTSPLY INTL INC NEW no ticker–1.7%$61.0m2.27m+12%added
CHD CHURCH & DWIGHT CO INCConsumer Defensive1.6%$57.4m1.10m+122%added
IHS INC no ticker–1.5%$56.3m1.37m+1.9%added
CB Richard Ellis Group Inc A no ticker–1.4%$53.1m13.16m+104%added
GE GENERAL ELECTRIC COIndustrials1.4%$52.9m5.23m−1.3%reduced
IDXX IDEXX LABS INCHealthcare1.2%$43.4m1.26m+1.7%added
MA MASTERCARD INCFinancial Services1.1%$41.6m248,600–new
1885807D ATHENAHEALTH INC–1.0%$36.7m1.52m+248%added
CB CHUBB CORPFinancial Services0.9%$34.9m824,580–new
Proshares Ultrashort 20+Y Tr E PSHS ULTSH 20YRS no ticker–0.9%$34.4m788,520–new
TEXAS PAC LD TR no ticker–0.7%$26.3m1.01m+6.2%added
BLK BLACKROCK INCFinancial Services0.7%$25.8m198,351+21%added
PANERA BREAD CO no ticker–0.7%$24.1m431,500–new
CORPORATE EXECUTIVE BRD CO no ticker–0.6%$21.3m1.47m–new
BBBYEUR BED BATH & BEYOND INC–0.6%$20.7m837,475–new
ENR ENERGIZER HLDGS INCIndustrials0.5%$20.2m407,500–new
RIG TRANSOCEAN LTDEnergy0.5%$19.9m337,500–new
TIFEUR TIFFANY & CO NEW–0.5%$19.6m910,173–new
AVPUSD AVON PRODS INC–0.5%$19.3m1.00m–new
SYK STRYKER CORPORATIONHealthcare0.5%$19.1m561,786+428%added
HSIC HENRY SCHEIN INCHealthcare0.5%$18.3m457,180+239%added
BEN FRANKLIN RESOURCES INCFinancial Services0.5%$18.2m337,790+56%added
DHR DANAHER CORP DELHealthcare0.5%$17.4m321,248−27%reduced
DE DEERE & COIndustrials0.4%$16.1m488,900–new
JLL JONES LANG LASALLE INCReal Estate0.4%$15.6m668,708−8.2%reduced
UMPQUSD UMPQUA HLDGS CORP–0.4%$15.4m1.70m−9.7%reduced

Exited since Q4 2008

15 rows
MCO MOODYS CORP3.0%$107m
LENDER PROCESSING SVCS INC no ticker2.3%$80.3m
SPY SPDR S&P 500 ETF Trust1.1%$40.0m
IWM ISHARES TR0.4%$13.0m
CORE LABORATORIES N V no ticker0.3%$12.3m
GOOGLE INC no ticker0.3%$11.5m
CMP COMPASS MINERALS INTL INC0.3%$11.2m
IACIEUR IAC INTERACTIVECORP0.3%$11.2m
VMI VALMONT INDS INC0.3%$9.9m
DKS DICKS SPORTING GOODS INC0.2%$6.3m
WAB WABTEC0.08%$2.9m
MSCI MSCI INC0.07%$2.5m
Cooper Industries LTD no ticker0.06%$2.0m
LMEUR LEGG MASON INC0.05%$1.7m
IWB ISHARES TR0.01%$235k

Sector mix

  • Unclassified54.7%
  • Industrials13.0%
  • Healthcare10.6%
  • Financial Services8.3%
  • Technology4.7%
  • Consumer Cyclical2.9%
  • Basic Materials2.6%
  • Consumer Defensive2.1%
  • Energy0.6%
  • Real Estate0.5%

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