WhaleCreep

Select Equity Group Inc 13F holdings, Q4 2009

Hedge fundSEC filingsCompare with another fundHoldings as of 2009-12-31, filed 2010-02-16

Select Equity Group Inc disclosed 77 US equity positions worth $4.4bn in its Q4 2009 13F filing. Its largest position is BROOKFIELD ASSET MGMT INC at 5.7% of the reported book, followed by MSFT and PFE. Versus Q3 2009 it opened 15 new positions, added to 22, reduced 32 and exited 16.

$4.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
77
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.7%
Largest position
The largest single position as a share of the reported equity book.
35.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
43
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 Q3 2009: 15 new, 22 added, 32 reduced, 16 exited

50 of 77
BROOKFIELD ASSET MGMT INC no ticker–5.7%$248m11.18m+35%added
MSFT MICROSOFT CORPTechnology4.0%$177m5.81m+67%added
PFE PFIZER INCHealthcare4.0%$177m9.73m+46%added
OReilly Automotive ORLY no ticker–3.9%$169m4.44m+10%added
CB Richard Ellis Group Inc A no ticker–3.5%$154m11.38m+11%added
JLL JONES LANG LASALLE INCReal Estate3.5%$151m2.51m+69%added
99803EUR LABORATORY CORP AMER HLDGS–3.4%$148m1.98m−1.8%reduced
SHW SHERWIN WILLIAMS COBasic Materials2.7%$119m1.93m−12%reduced
PDCOEUR PATTERSON COS INC–2.6%$116m4.13m+5.1%added
APOLLO ED GROUP INC no ticker–2.5%$111m1.83m+3.5%added
IHS INC no ticker–2.4%$103m1.89m−3.4%reduced
BRO BROWN & BROWN INCFinancial Services2.3%$100m5.58m−8.1%reduced
DENTSPLY INTL INC NEW no ticker–2.2%$98.0m2.79m+11%added
RVTY REVVITY INCHealthcare2.2%$97.4m4.73m−8.9%reduced
STRAYER ED INC no ticker–2.1%$93.2m438,603−13%reduced
KEX KIRBY CORPIndustrials2.1%$92.3m2.65m−6.1%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare2.1%$91.5m1.92m−41%reduced
The Washington Post Co. wpo no ticker–2.0%$89.1m202,759−9.3%reduced
CHD CHURCH & DWIGHT CO INCConsumer Defensive2.0%$87.0m1.44m−22%reduced
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical1.9%$84.7m3.17m+21%added
Polo Ralph Lauren RL no ticker–1.9%$84.0m1.04m−8.1%reduced
Millipore Corporation MIL no ticker–1.9%$83.6m1.16m−8.1%reduced
First American Corp FAF no ticker–1.9%$83.1m2.51m–new
MHK MOHAWK INDS INCConsumer Cyclical1.9%$81.4m1.71m−8.9%reduced
EDMCQ EDUCATION MGMT CORP NEWConsumer Defensive1.8%$77.0m3.50m–new
MDPUSD MEREDITH CORP–1.7%$76.3m2.47m−20%reduced
AETNA INC NEW no ticker–1.7%$73.0m2.30m–new
HCC INS HLDGS INC no ticker–1.6%$70.0m2.50m−45%reduced
Ultrashort Basic Materials P PSHS BASIC MTRL no ticker–1.5%$65.7m7.74m+165%added
GE GENERAL ELECTRIC COIndustrials1.5%$65.4m4.32m−15%reduced
FELE FRANKLIN ELEC INCIndustrials1.3%$56.1m1.93m−34%reduced
KO COCA COLA COConsumer Defensive1.3%$55.5m973,5000.0%held
HSIC HENRY SCHEIN INCHealthcare1.2%$52.8m1.00m+55%added
IDXX IDEXX LABS INCHealthcare1.1%$49.9m934,208−12%reduced
MTW MANITOWOC INCIndustrials1.1%$48.8m4.90m+4.0%added
ESINQ ITT EDUCATIONAL SERVICES INCConsumer Defensive1.1%$46.3m482,961+1.0%added
BCRUSD BARD C R INC–1.0%$46.0m590,242+308%added
POOL POOL CORPIndustrials1.0%$44.0m2.31m–new
ROP ROPER TECHNOLOGIES INCTechnology1.0%$44.0m839,406+131%added
VCA INC no ticker–1.0%$43.9m1.76m−35%reduced
Aon Corp AON no ticker–1.0%$43.3m1.13m+9.7%added
WSM WILLIAMS SONOMA INCConsumer Cyclical1.0%$42.5m2.05m−27%reduced
CHRW C H ROBINSON WORLDWIDE INCIndustrials0.9%$40.9m696,613−48%reduced
WYNN WYNN RESORTS LTDConsumer Cyclical0.8%$35.5m609,500–new
PAYX PAYCHEX INCTechnology0.8%$34.1m1.11m−68%reduced
XLI SELECT SECTOR SPDR TR–0.8%$33.3m1.20m–new
SYK STRYKER CORPORATIONHealthcare0.8%$33.2m659,062+9.7%added
PM PHILIP MORRIS INTL INCConsumer Defensive0.7%$31.2m648,0000.0%held
TEXAS PAC LD TR no ticker–0.6%$27.6m917,721+0.2%held
FAST FASTENAL COIndustrials0.6%$25.5m613,051−78%reduced

Exited since Q3 2009

16 rows
ROCKWELL COLLINS INC no ticker1.5%$62.6m
USO UNITED STATES OIL FUND LP1.2%$52.9m
BBTUSD BB&T CORP0.9%$39.5m
CORPORATE EXECUTIVE BRD CO no ticker0.7%$30.4m
STAPLES INC no ticker0.6%$26.7m
WAT WATERS CORP0.5%$22.7m
Fairfax Financial Hldgs Ltd SUB VTG no ticker0.5%$19.4m
CONCUR TECHNOLOGIES INC no ticker0.3%$13.7m
USB US BANCORP0.1%$4.5m
PG PROCTER & GAMBLE CO0.1%$4.4m
ZEP INC no ticker0.1%$4.2m
CVX CHEVRON CORPORATION0.03%$1.3m
K Swiss Inc no ticker0.03%$1.2m
NKE NIKE INC0.01%$498k
OMC OMNICOM GROUP INC0.01%$440k
SOLERA HOLDINGS INC no ticker0.01%$245k

Sector mix

  • Unclassified51.3%
  • Healthcare12.1%
  • Industrials8.5%
  • Consumer Defensive7.0%
  • Technology6.2%
  • Consumer Cyclical5.7%
  • Real Estate3.7%
  • Basic Materials2.7%
  • Financial Services2.5%
  • 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