WhaleCreep

Select Equity Group Inc 13F holdings, Q2 2009

Hedge fundSEC filingsCompare with another fundHoldings as of 2009-06-30, filed 2009-08-14

Select Equity Group Inc disclosed 87 US equity positions worth $4.5bn in its Q2 2009 13F filing. Its largest position is TMO at 4.3% of the reported book, followed by CB Richard Ellis Group Inc A and BROOKFIELD ASSET MGMT INC. Versus Q1 2009 it opened 25 new positions, added to 25, reduced 35 and exited 26.

$4.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
87
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.3%
Largest position
The largest single position as a share of the reported equity book.
31.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
45
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 Q1 2009: 25 new, 25 added, 35 reduced, 26 exited

50 of 87
TMO THERMO FISHER SCIENTIFIC INCHealthcare4.3%$192m4.71m−5.3%reduced
CB Richard Ellis Group Inc A no ticker–3.2%$144m15.40m+17%added
BROOKFIELD ASSET MGMT INC no ticker–3.2%$143m8.36m−28%reduced
STRAYER ED INC no ticker–3.1%$138m632,399–new
BRO BROWN & BROWN INCFinancial Services3.1%$137m6.87m−16%reduced
RVTY REVVITY INCHealthcare3.0%$134m7.71m−15%reduced
OReilly Automotive ORLY no ticker–3.0%$132m3.48m+13%added
POT1EUR POTASH CORP SASK INC–3.0%$132m1.42m–new
APOLLO ED GROUP INC no ticker–2.9%$131m1.84m−22%reduced
HCC INS HLDGS INC no ticker–2.9%$130m5.42m−2.9%reduced
99803EUR LABORATORY CORP AMER HLDGS–2.8%$123m1.82m−5.3%reduced
MSFT MICROSOFT CORPTechnology2.6%$117m4.93m+22%added
CHD CHURCH & DWIGHT CO INCConsumer Defensive2.4%$107m1.96m+79%added
Proshares Ultrashort 20+Y Tr E PSHS ULTSH 20YRS no ticker–2.4%$105m2.06m+161%added
The Washington Post Co. wpo no ticker–2.3%$105m297,135−4.6%reduced
IHS INC no ticker–2.3%$103m2.07m+52%added
XLY SELECT SECTOR SPDR TR–2.3%$103m4.46m–new
XLI SELECT SECTOR SPDR TR–2.3%$103m4.69m–new
KEX KIRBY CORPIndustrials2.3%$101m3.17m−23%reduced
FAST FASTENAL COIndustrials2.2%$99.7m3.01m−2.1%reduced
SHW SHERWIN WILLIAMS COBasic Materials2.2%$98.3m1.83m+0.4%held
PAYX PAYCHEX INCTechnology2.2%$98.2m3.90m+9.9%added
Millipore Corporation MIL no ticker–2.2%$96.1m1.37m−29%reduced
PDCOEUR PATTERSON COS INC–2.1%$95.1m4.38m−1.0%reduced
CHRW C H ROBINSON WORLDWIDE INCIndustrials2.0%$90.2m1.73m−21%reduced
PFE PFIZER INCHealthcare1.9%$85.0m5.67m–new
VCA INC no ticker–1.9%$83.1m3.11m−17%reduced
FELE FRANKLIN ELEC INCIndustrials1.8%$82.0m3.16m−6.6%reduced
MDPUSD MEREDITH CORP–1.7%$77.1m3.02m−40%reduced
MHK MOHAWK INDS INCConsumer Cyclical1.7%$73.6m2.06m−32%reduced
DENTSPLY INTL INC NEW no ticker–1.4%$64.3m2.10m−7.4%reduced
Polo Ralph Lauren RL no ticker–1.4%$62.6m1.17m+327%added
GE GENERAL ELECTRIC COIndustrials1.4%$60.6m5.17m−1.1%reduced
USO UNITED STATES OIL FUND LP–1.3%$58.2m1.53m–new
IDXX IDEXX LABS INCHealthcare1.2%$53.6m1.16m−7.5%reduced
CMP COMPASS MINERALS INTL INCBasic Materials1.1%$50.8m925,511–new
MEAD JOHNSON NUTRITION CO no ticker–1.1%$46.9m1.48m+1541%added
KO COCA COLA COConsumer Defensive1.0%$46.7m973,500–new
MO ALTRIA GROUP INCConsumer Defensive1.0%$44.7m2.73m–new
WSM WILLIAMS SONOMA INCConsumer Cyclical1.0%$44.6m3.75m+1192%added
ESINQ ITT EDUCATIONAL SERVICES INCConsumer Defensive1.0%$44.2m439,201+545%added
XLF SELECT SECTOR SPDR TR–1.0%$43.0m3.60m−77%reduced
Mosaic Co MOS no ticker–0.8%$34.3m775,200–new
CORPORATE EXECUTIVE BRD CO no ticker–0.8%$34.2m1.65m+12%added
TEXAS PAC LD TR no ticker–0.7%$33.4m1.01m0.0%held
Fairfax Financial Hldgs Ltd SUB VTG no ticker–0.7%$29.8m119,357+215%added
HSIC HENRY SCHEIN INCHealthcare0.6%$28.7m598,652+31%added
BEN FRANKLIN RESOURCES INCFinancial Services0.6%$26.3m364,775+8.0%added
CB CHUBB CORPFinancial Services0.5%$23.8m596,693−28%reduced
1885807D ATHENAHEALTH INC–0.5%$23.4m632,645−58%reduced

Exited since Q1 2009

26 rows
Midcap SPDR Trust Series 1 M UNIT SER 1 no ticker1.9%$69.2m
MA MASTERCARD INC1.1%$41.6m
BLK BLACKROCK INC0.7%$25.8m
PANERA BREAD CO no ticker0.7%$24.1m
ENR ENERGIZER HLDGS INC0.5%$20.2m
TIFEUR TIFFANY & CO NEW0.5%$19.6m
AVPUSD AVON PRODS INC0.5%$19.3m
DE DEERE & CO0.4%$16.1m
BFH BREAD FINANCIAL HOLDINGS INC0.2%$8.3m
STAPLES INC no ticker0.2%$7.8m
AXP AMERICAN EXPRESS CO0.1%$4.8m
SEIC SEI INVESTMENTS CO0.1%$4.8m
DELL INC no ticker0.1%$4.7m
PSA PUBLIC STORAGE0.1%$4.3m
RTN1USD RAYTHEON CO0.1%$4.3m
HOG HARLEY DAVIDSON INC0.10%$3.6m
WALGREEN CO no ticker0.09%$3.4m
EXPD EXPEDITORS INTL WASH INC0.08%$3.0m
RGSUSD REGIS CORP MINN0.07%$2.7m
RGR STURM RUGER & CO INC0.06%$2.3m
BBTUSD BB&T CORP0.06%$2.3m
LANDAUER INC no ticker0.02%$652k
BLOUNT INTL INC NEW no ticker0.02%$639k
OLN OLIN CORP0.02%$610k
APOG APOGEE ENTERPRISES INC0.02%$570k
AACG ATA CREATIVITY GLOBAL0.0%$69.0k

Sector mix

  • Unclassified55.3%
  • Healthcare11.4%
  • Industrials9.8%
  • Consumer Defensive5.8%
  • Technology5.1%
  • Financial Services4.7%
  • Basic Materials3.5%
  • Consumer Cyclical3.5%
  • Real Estate0.4%
  • Energy0.3%

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