Select Equity Group 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 87 US equity positions worth $4.5bn in its Q2 2009 13F filing. The largest position was TMO at 4.3% of the reported book, followed by CB Richard Ellis Group Inc A and Brookfield Asset Management. Against the Q1 2009 filing, it opened 10 new positions, added to 15 and reduced 23 among the top 50 holdings.
What did Select Equity Group own in Q2 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | TMO Thermo Fisher Scientic Inc | Healthcare | 4.3% | $192.0m | 4,710,313 | -5% | reduced |
| 2 | CB Richard Ellis Group Inc A | 3.2% | $144.2m | 15,404,923 | 17% | added | |
| 3 | Brookfield Asset Management | 3.2% | $142.7m | 8,360,964 | -28% | reduced | |
| 4 | Strayer Education STRA | 3.1% | $137.9m | 632,399 | – | new | |
| 5 | BRO Brown and Brown Inc BRO | Financial Services | 3.1% | $137.0m | 6,874,433 | -16% | reduced |
| 6 | RVTY Perkinelmer Inc PKI | Healthcare | 3.0% | $134.1m | 7,707,467 | -15% | reduced |
| 7 | OReilly Automotive ORLY | 3.0% | $132.5m | 3,478,971 | 13% | added | |
| 8 | Potash Corp of Saskatchewan | 3.0% | $132.2m | 1,421,000 | – | new | |
| 9 | Apollo Group Inc | 2.9% | $131.1m | 1,843,751 | -22% | reduced | |
| 10 | HCC Insurance Holdings HCC | 2.9% | $130.1m | 5,418,766 | -3% | reduced | |
| 11 | Laboratory Corp of Amer Hldgs | 2.8% | $123.0m | 1,815,142 | -5% | reduced | |
| 12 | MSFT Microsoft Corp MSFT | Technology | 2.6% | $117.3m | 4,933,898 | 22% | added |
| 13 | CHD Church & Dwight Co Inc CHD | Consumer Defensive | 2.4% | $106.6m | 1,962,111 | 79% | added |
| 14 | Proshares Ultrashort 20+Y Tr E PSHS ULTSH 20YRS | 2.4% | $104.9m | 2,060,500 | 161% | added | |
| 15 | The Washington Post Co. wpo | 2.3% | $104.6m | 297,135 | -5% | reduced | |
| 16 | IHS Inc | 2.3% | $103.4m | 2,073,768 | 52% | added | |
| 17 | XLY Select Sector Spdr Tr SBI Cons SBI CONS DISCR | 2.3% | $103.0m | 4,463,000 | – | new | |
| 18 | XLI Select Sector Spdr Tr SBI Int- SBI INT-INDS | 2.3% | $102.9m | 4,686,000 | – | new | |
| 19 | KEX Kirby Corp KEX | Industrials | 2.3% | $100.6m | 3,165,145 | -23% | reduced |
| 20 | FAST Fastenal Co FAST | Industrials | 2.2% | $99.7m | 3,007,071 | -2% | reduced |
| 21 | SHW Sherwin Williams Co SHW | Basic Materials | 2.2% | $98.3m | 1,829,527 | 0% | held |
| 22 | PAYX Paychex PAYX | Technology | 2.2% | $98.2m | 3,897,072 | 10% | added |
| 23 | Millipore Corporation MIL | 2.2% | $96.1m | 1,368,726 | -29% | reduced | |
| 24 | Patterson Cos Inc PDCO | 2.1% | $95.1m | 4,381,713 | -1% | reduced | |
| 25 | CHRW C.H. Robinson Worldwide Inc | Industrials | 2.0% | $90.2m | 1,728,956 | -21% | reduced |
| 26 | PFE Pfizer Inc. pfe | Healthcare | 1.9% | $85.0m | 5,666,500 | – | new |
| 27 | VCA Antech Inc. WOOF | 1.9% | $83.1m | 3,111,410 | -17% | reduced | |
| 28 | FELE Franklin Electric Co Inc FELE | Industrials | 1.8% | $82.0m | 3,162,792 | -7% | reduced |
| 29 | Meredith Corp. mdp | 1.7% | $77.1m | 3,016,087 | -40% | reduced | |
| 30 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 1.7% | $73.6m | 2,063,167 | -32% | reduced |
| 31 | Dentsply International Inc X | 1.4% | $64.3m | 2,102,429 | -7% | reduced | |
| 32 | Polo Ralph Lauren RL | 1.4% | $62.6m | 1,168,826 | 327% | added | |
| 33 | GE General Electric Co. ge | Industrials | 1.4% | $60.6m | 5,171,000 | -1% | reduced |
| 34 | USO United States Oil Fund LP Unit UNITS | 1.3% | $58.2m | 1,533,300 | – | new | |
| 35 | IDXX IDEXX Laboratories Inc. IDX | Healthcare | 1.2% | $53.6m | 1,160,659 | -8% | reduced |
| 36 | CMP Compass Minerals International | Basic Materials | 1.1% | $50.8m | 925,511 | – | new |
| 37 | Mead Johnson Nutrition Co-A | 1.1% | $46.9m | 1,476,022 | 1541% | added | |
| 38 | KO The Coca-cola Company ko | Consumer Defensive | 1.0% | $46.7m | 973,500 | – | new |
| 39 | MO Altria Group Inc. mo | Consumer Defensive | 1.0% | $44.7m | 2,727,000 | – | new |
| 40 | WSM Williams Sonoma Inc WSM | Consumer Cyclical | 1.0% | $44.6m | 3,754,794 | 1192% | added |
| 41 | ITT Educational Services ESI | 1.0% | $44.2m | 439,201 | 545% | added | |
| 42 | XLF Financial Select Sector Spdr SBI INT-FINL | 1.0% | $43.0m | 3,600,700 | -77% | reduced | |
| 43 | Mosaic Co MOS | 0.8% | $34.3m | 775,200 | – | new | |
| 44 | Corporate Executive Board Co | 0.8% | $34.2m | 1,645,470 | 12% | added | |
| 45 | Texas Pacific Land Trust TPL SUB CTF PROP I T | 0.7% | $33.4m | 1,011,591 | 0% | held | |
| 46 | Fairfax Financial Hldgs Ltd SUB VTG | 0.7% | $29.8m | 119,357 | 215% | added | |
| 47 | HSIC Henry Schein HSIC | Healthcare | 0.6% | $28.7m | 598,652 | 31% | added |
| 48 | BEN Franklin Res Inc BEN | Financial Services | 0.6% | $26.3m | 364,775 | 8% | added |
| 49 | CB Chubb Corp CB | Financial Services | 0.5% | $23.8m | 596,693 | -28% | reduced |
| 50 | Athenahealth Inc ATHN | 0.5% | $23.4m | 632,645 | -58% | 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.