WhaleCreep

Select Equity Group Inc 13F holdings, Q3 2009

Hedge fundSEC filingsCompare with another fundHoldings as of 2009-09-30, filed 2009-11-16

Select Equity Group Inc disclosed 78 US equity positions worth $4.2bn in its Q3 2009 13F filing. Its largest position is BROOKFIELD ASSET MGMT INC at 4.4% of the reported book, followed by OReilly Automotive ORLY and TMO. Versus Q2 2009 it opened 14 new positions, added to 19, reduced 39 and exited 23.

$4.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
78
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.4%
Largest position
The largest single position as a share of the reported equity book.
31.6%
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 Q2 2009: 14 new, 19 added, 39 reduced, 23 exited

50 of 78
BROOKFIELD ASSET MGMT INC no ticker–4.4%$188m8.26m−1.2%reduced
OReilly Automotive ORLY no ticker–3.4%$145m4.02m+16%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare3.3%$142m3.25m−31%reduced
99803EUR LABORATORY CORP AMER HLDGS–3.1%$132m2.02m+11%added
SHW SHERWIN WILLIAMS COBasic Materials3.1%$132m2.19m+20%added
APOLLO ED GROUP INC no ticker–3.1%$130m1.77m−4.0%reduced
HCC INS HLDGS INC no ticker–2.9%$124m4.53m−16%reduced
CB Richard Ellis Group Inc A no ticker–2.8%$120m10.22m−34%reduced
BRO BROWN & BROWN INCFinancial Services2.7%$116m6.07m−12%reduced
PFE PFIZER INCHealthcare2.6%$110m6.67m+18%added
FAST FASTENAL COIndustrials2.6%$110m2.83m−5.8%reduced
STRAYER ED INC no ticker–2.6%$109m502,285−21%reduced
PDCOEUR PATTERSON COS INC–2.5%$107m3.93m−10%reduced
CHD CHURCH & DWIGHT CO INCConsumer Defensive2.5%$105m1.85m−5.8%reduced
The Washington Post Co. wpo no ticker–2.5%$105m223,447−25%reduced
KEX KIRBY CORPIndustrials2.5%$104m2.82m−11%reduced
PAYX PAYCHEX INCTechnology2.4%$102m3.50m−10%reduced
RVTY REVVITY INCHealthcare2.4%$99.9m5.19m−33%reduced
IHS INC no ticker–2.4%$99.9m1.95m−5.8%reduced
MDPUSD MEREDITH CORP–2.2%$93.1m3.11m+3.1%added
MHK MOHAWK INDS INCConsumer Cyclical2.1%$89.5m1.88m−9.1%reduced
MSFT MICROSOFT CORPTechnology2.1%$89.4m3.48m−30%reduced
Millipore Corporation MIL no ticker–2.1%$88.5m1.26m−8.1%reduced
DENTSPLY INTL INC NEW no ticker–2.0%$86.9m2.52m+20%added
Polo Ralph Lauren RL no ticker–2.0%$86.4m1.13m−3.5%reduced
GE GENERAL ELECTRIC COIndustrials2.0%$83.5m5.09m−1.6%reduced
FELE FRANKLIN ELEC INCIndustrials2.0%$83.4m2.91m−8.1%reduced
CHRW C H ROBINSON WORLDWIDE INCIndustrials1.8%$77.0m1.33m−23%reduced
VCA INC no ticker–1.7%$72.9m2.71m−13%reduced
JLL JONES LANG LASALLE INCReal Estate1.7%$70.5m1.49m+164%added
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical1.6%$69.1m2.63m+374%added
ROCKWELL COLLINS INC no ticker–1.5%$62.6m1.23m–new
WSM WILLIAMS SONOMA INCConsumer Cyclical1.3%$57.0m2.82m−25%reduced
USO UNITED STATES OIL FUND LP–1.2%$52.9m1.46m−4.7%reduced
IDXX IDEXX LABS INCHealthcare1.2%$52.8m1.06m−9.0%reduced
ESINQ ITT EDUCATIONAL SERVICES INCConsumer Defensive1.2%$52.8m478,347+8.9%added
KO COCA COLA COConsumer Defensive1.2%$52.3m973,5000.0%held
MTW MANITOWOC INCIndustrials1.1%$44.6m4.71m+465%added
Aon Corp AOC no ticker–1.0%$41.9m1.03m–new
BBTUSD BB&T CORP–0.9%$39.5m1.45m–new
HSIC HENRY SCHEIN INCHealthcare0.8%$35.5m646,076+7.9%added
XLF SELECT SECTOR SPDR TR–0.8%$34.3m2.30m−36%reduced
Ultrashort Basic Materials P PSHS BASIC MTRL no ticker–0.8%$32.0m2.92m–new
PM PHILIP MORRIS INTL INCConsumer Defensive0.7%$31.6m648,000–new
CORPORATE EXECUTIVE BRD CO no ticker–0.7%$30.4m1.22m−26%reduced
TEXAS PAC LD TR no ticker–0.7%$28.9m915,996−9.4%reduced
SYK STRYKER CORPORATIONHealthcare0.6%$27.3m600,911+124%added
STAPLES INC no ticker–0.6%$26.7m1.15m–new
WAT WATERS CORPHealthcare0.5%$22.7m406,280–new
Proshares Ultrashort 20+Y Tr E PSHS ULTSH 20YRS no ticker–0.5%$21.7m492,600−76%reduced

Exited since Q2 2009

23 rows
POT1EUR POTASH CORP SASK INC3.0%$132m
XLY SELECT SECTOR SPDR TR2.3%$103m
XLI SELECT SECTOR SPDR TR2.3%$103m
CMP COMPASS MINERALS INTL INC1.1%$50.8m
MEAD JOHNSON NUTRITION CO no ticker1.1%$46.9m
MO ALTRIA GROUP INC1.0%$44.7m
Mosaic Co MOS no ticker0.8%$34.3m
CB CHUBB CORP0.5%$23.8m
1885807D ATHENAHEALTH INC0.5%$23.4m
CENTRAL EUROPEAN MEDIA ENTRP no ticker0.3%$11.4m
WRB BERKLEY W R CORP0.2%$10.6m
MLM MARTIN MARIETTA MATLS INC0.2%$8.8m
ETD ETHAN ALLEN INTERIORS INC0.2%$8.2m
HRB BLOCK H & R INC0.2%$8.0m
ISCAUSD INTERNATIONAL SPEEDWAY CORP0.2%$7.8m
COF CAPITAL ONE FINL CORP0.2%$6.9m
BBBYEUR BED BATH & BEYOND INC0.2%$6.8m
Berkshire Hathaway Inc no ticker0.1%$6.6m
UMPQUSD UMPQUA HLDGS CORP0.1%$5.2m
CPB THE CAMPBELLS COMPANY0.1%$4.6m
SKY CHAMPION HOMES INC0.03%$1.3m
CIR2USD CIRCOR INTL INC0.03%$1.1m
CENT CENTRAL GARDEN & PET CO0.01%$425k

Sector mix

  • Unclassified51.0%
  • Healthcare12.1%
  • Industrials11.8%
  • Consumer Defensive6.1%
  • Technology5.3%
  • Consumer Cyclical5.3%
  • Financial Services3.2%
  • Basic Materials3.1%
  • Real Estate1.7%
  • Energy0.4%
  • Communication Services0.01%

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