Select Equity Group 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 78 US equity positions worth $4.2bn in its Q3 2009 13F filing. The largest position was Brookfield Asset Management at 4.4% of the reported book, followed by OReilly Automotive ORLY and TMO. Against the Q2 2009 filing, it opened 7 new positions, added to 12 and reduced 30 among the top 50 holdings.
What did Select Equity Group own in Q3 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | Brookfield Asset Management | 4.4% | $187.5m | 8,258,013 | -1% | reduced | |
| 2 | OReilly Automotive ORLY | 3.4% | $145.3m | 4,021,660 | 16% | added | |
| 3 | TMO Thermo Fisher Scientic Inc | Healthcare | 3.3% | $141.7m | 3,245,458 | -31% | reduced |
| 4 | Laboratory Corp of Amer Hldgs | 3.1% | $132.4m | 2,015,647 | 11% | added | |
| 5 | SHW Sherwin Williams Co SHW | Basic Materials | 3.1% | $131.6m | 2,187,302 | 20% | added |
| 6 | Apollo Group Inc | 3.1% | $130.4m | 1,770,712 | -4% | reduced | |
| 7 | HCC Insurance Holdings HCC | 2.9% | $124.0m | 4,534,401 | -16% | reduced | |
| 8 | CB Richard Ellis Group Inc A | 2.8% | $120.0m | 10,220,699 | -34% | reduced | |
| 9 | BRO Brown and Brown Inc BRO | Financial Services | 2.7% | $116.4m | 6,074,077 | -12% | reduced |
| 10 | PFE Pfizer Inc. pfe | Healthcare | 2.6% | $110.3m | 6,666,500 | 18% | added |
| 11 | FAST Fastenal Co FAST | Industrials | 2.6% | $109.6m | 2,831,252 | -6% | reduced |
| 12 | Strayer Education STRA | 2.6% | $109.3m | 502,285 | -21% | reduced | |
| 13 | Patterson Cos Inc PDCO | 2.5% | $107.1m | 3,931,598 | -10% | reduced | |
| 14 | CHD Church & Dwight Co Inc CHD | Consumer Defensive | 2.5% | $104.9m | 1,848,059 | -6% | reduced |
| 15 | The Washington Post Co. wpo | 2.5% | $104.6m | 223,447 | -25% | reduced | |
| 16 | KEX Kirby Corp KEX | Industrials | 2.5% | $104.0m | 2,824,988 | -11% | reduced |
| 17 | PAYX Paychex PAYX | Technology | 2.4% | $101.8m | 3,502,645 | -10% | reduced |
| 18 | RVTY Perkinelmer Inc PKI | Healthcare | 2.4% | $99.9m | 5,193,235 | -33% | reduced |
| 19 | IHS Inc | 2.4% | $99.9m | 1,953,089 | -6% | reduced | |
| 20 | Meredith Corp. mdp | 2.2% | $93.1m | 3,109,474 | 3% | added | |
| 21 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 2.1% | $89.5m | 1,876,342 | -9% | reduced |
| 22 | MSFT Microsoft Corp MSFT | Technology | 2.1% | $89.4m | 3,476,197 | -30% | reduced |
| 23 | Millipore Corporation MIL | 2.1% | $88.5m | 1,257,804 | -8% | reduced | |
| 24 | Dentsply International Inc X | 2.0% | $86.9m | 2,515,583 | 20% | added | |
| 25 | Polo Ralph Lauren RL | 2.0% | $86.4m | 1,128,181 | -3% | reduced | |
| 26 | GE General Electric Co. ge | Industrials | 2.0% | $83.5m | 5,086,500 | -2% | reduced |
| 27 | FELE Franklin Electric Co Inc FELE | Industrials | 2.0% | $83.4m | 2,907,370 | -8% | reduced |
| 28 | CHRW C.H. Robinson Worldwide Inc | Industrials | 1.8% | $77.0m | 1,333,055 | -23% | reduced |
| 29 | VCA Antech Inc. WOOF | 1.7% | $72.9m | 2,712,795 | -13% | reduced | |
| 30 | JLL Jones Lang Lasalle Inc JLL | Real Estate | 1.7% | $70.5m | 1,487,410 | 164% | added |
| 31 | SIG Signet Jewlers Ltd SIG | Consumer Cyclical | 1.6% | $69.1m | 2,625,392 | 374% | added |
| 32 | Rockwell Collins Inc. col | 1.5% | $62.6m | 1,232,391 | – | new | |
| 33 | WSM Williams Sonoma Inc WSM | Consumer Cyclical | 1.3% | $57.0m | 2,816,594 | -25% | reduced |
| 34 | USO United States Oil Fund LP Unit UNITS | 1.2% | $52.9m | 1,460,800 | -5% | reduced | |
| 35 | IDXX IDEXX Laboratories Inc. IDX | Healthcare | 1.2% | $52.8m | 1,056,532 | -9% | reduced |
| 36 | ITT Educational Services ESI | 1.2% | $52.8m | 478,347 | 9% | added | |
| 37 | KO The Coca-cola Company ko | Consumer Defensive | 1.2% | $52.3m | 973,500 | 0% | held |
| 38 | MTW Manitowo Inc MTW | Industrials | 1.1% | $44.6m | 4,709,000 | 465% | added |
| 39 | Aon Corp AOC | 1.0% | $41.9m | 1,030,741 | – | new | |
| 40 | BB&T Corp BBT | 0.9% | $39.5m | 1,451,285 | – | new | |
| 41 | HSIC Henry Schein HSIC | Healthcare | 0.8% | $35.5m | 646,076 | 8% | added |
| 42 | XLF Financial Select Sector Spdr SBI INT-FINL | 0.8% | $34.3m | 2,298,000 | -36% | reduced | |
| 43 | Ultrashort Basic Materials P PSHS BASIC MTRL | 0.8% | $32.0m | 2,923,500 | – | new | |
| 44 | PM Philip Morris International In | Consumer Defensive | 0.7% | $31.6m | 648,000 | – | new |
| 45 | Corporate Executive Board Co | 0.7% | $30.4m | 1,222,587 | -26% | reduced | |
| 46 | Texas Pacific Land Trust TPL SUB CTF PROP I T | 0.7% | $28.9m | 915,996 | -9% | reduced | |
| 47 | SYK Stryker Corp. SYK | Healthcare | 0.6% | $27.3m | 600,911 | 124% | added |
| 48 | Staples Inc SPLS | 0.6% | $26.7m | 1,148,169 | – | new | |
| 49 | WAT Waters Corp WAT | Healthcare | 0.5% | $22.7m | 406,280 | – | new |
| 50 | Proshares Ultrashort 20+Y Tr E PSHS ULTSH 20YRS | 0.5% | $21.7m | 492,600 | -76% | 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.