Select Equity Group 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 77 US equity positions worth $4.4bn in its Q4 2009 13F filing. The largest position was Brookfield Asset Management at 5.7% of the reported book, followed by MSFT and PFE. Against the Q3 2009 filing, it opened 6 new positions, added to 18 and reduced 23 among the top 50 holdings.
What did Select Equity Group own in Q4 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | Brookfield Asset Management | 5.7% | $247.9m | 11,176,632 | 35% | added | |
| 2 | MSFT Microsoft Corp MSFT | Technology | 4.0% | $177.1m | 5,810,700 | 67% | added |
| 3 | PFE Pfizer Inc. pfe | Healthcare | 4.0% | $176.9m | 9,726,300 | 46% | added |
| 4 | OReilly Automotive ORLY | 3.9% | $169.2m | 4,439,253 | 10% | added | |
| 5 | CB Richard Ellis Group Inc A | 3.5% | $154.5m | 11,381,913 | 11% | added | |
| 6 | JLL Jones Lang Lasalle Inc JLL | Real Estate | 3.5% | $151.4m | 2,506,714 | 69% | added |
| 7 | Laboratory Corp of Amer Hldgs | 3.4% | $148.2m | 1,980,138 | -2% | reduced | |
| 8 | SHW Sherwin Williams Co SHW | Basic Materials | 2.7% | $119.0m | 1,929,542 | -12% | reduced |
| 9 | Patterson Cos Inc PDCO | 2.6% | $115.6m | 4,131,986 | 5% | added | |
| 10 | Apollo Group Inc | 2.5% | $111.0m | 1,833,014 | 4% | added | |
| 11 | IHS Inc | 2.4% | $103.4m | 1,886,184 | -3% | reduced | |
| 12 | BRO Brown and Brown Inc BRO | Financial Services | 2.3% | $100.3m | 5,581,104 | -8% | reduced |
| 13 | Dentsply International Inc X | 2.2% | $98.0m | 2,786,002 | 11% | added | |
| 14 | RVTY Perkinelmer Inc PKI | Healthcare | 2.2% | $97.4m | 4,731,020 | -9% | reduced |
| 15 | Strayer Education STRA | 2.1% | $93.2m | 438,603 | -13% | reduced | |
| 16 | KEX Kirby Corp KEX | Industrials | 2.1% | $92.3m | 2,651,421 | -6% | reduced |
| 17 | TMO Thermo Fisher Scientic Inc | Healthcare | 2.1% | $91.5m | 1,917,686 | -41% | reduced |
| 18 | The Washington Post Co. wpo | 2.0% | $89.1m | 202,759 | -9% | reduced | |
| 19 | CHD Church & Dwight Co Inc CHD | Consumer Defensive | 2.0% | $87.0m | 1,438,454 | -22% | reduced |
| 20 | SIG Signet Jewlers Ltd SIG | Consumer Cyclical | 1.9% | $84.7m | 3,169,862 | 21% | added |
| 21 | Polo Ralph Lauren RL | 1.9% | $84.0m | 1,036,772 | -8% | reduced | |
| 22 | Millipore Corporation MIL | 1.9% | $83.6m | 1,155,782 | -8% | reduced | |
| 23 | First American Corp FAF | 1.9% | $83.1m | 2,508,983 | – | new | |
| 24 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 1.9% | $81.4m | 1,709,878 | -9% | reduced |
| 25 | Education Management Corp ED | 1.8% | $77.0m | 3,497,445 | – | new | |
| 26 | Meredith Corporation mdp | 1.7% | $76.3m | 2,473,639 | -20% | reduced | |
| 27 | Aetna Inc AET | 1.7% | $73.0m | 2,304,070 | – | new | |
| 28 | HCC Insurance Holdings HCC | 1.6% | $70.0m | 2,501,881 | -45% | reduced | |
| 29 | Ultrashort Basic Materials P PSHS BASIC MTRL | 1.5% | $65.7m | 7,738,600 | 165% | added | |
| 30 | GE General Electric Co. ge | Industrials | 1.5% | $65.4m | 4,324,200 | -15% | reduced |
| 31 | FELE Franklin Electric Co Inc FELE | Industrials | 1.3% | $56.1m | 1,930,277 | -34% | reduced |
| 32 | KO The Coca-cola Company ko | Consumer Defensive | 1.3% | $55.5m | 973,500 | 0% | held |
| 33 | HSIC Henry Schein HSIC | Healthcare | 1.2% | $52.8m | 1,003,035 | 55% | added |
| 34 | IDXX IDEXX Laboratories Inc. IDX | Healthcare | 1.1% | $49.9m | 934,208 | -12% | reduced |
| 35 | MTW Manitowo Inc MTW | Industrials | 1.1% | $48.8m | 4,897,662 | 4% | added |
| 36 | ITT Educational Services ESI | 1.1% | $46.3m | 482,961 | 1% | added | |
| 37 | CR Bard Inc BCR | 1.0% | $46.0m | 590,242 | 308% | added | |
| 38 | POOL Pool Corporation POOL | Industrials | 1.0% | $44.0m | 2,307,680 | – | new |
| 39 | ROP Roper Industries ROP | Technology | 1.0% | $44.0m | 839,406 | 131% | added |
| 40 | VCA Antech Inc. WOOF | 1.0% | $43.9m | 1,760,845 | -35% | reduced | |
| 41 | Aon Corp AON | 1.0% | $43.3m | 1,130,286 | 10% | added | |
| 42 | WSM Williams Sonoma Inc WSM | Consumer Cyclical | 1.0% | $42.5m | 2,045,047 | -27% | reduced |
| 43 | CHRW C.H. Robinson Worldwide Inc | Industrials | 0.9% | $40.9m | 696,613 | -48% | reduced |
| 44 | WYNN Wynn Resorts Ltd wynn | Consumer Cyclical | 0.8% | $35.5m | 609,500 | – | new |
| 45 | PAYX Paychex PAYX | Technology | 0.8% | $34.1m | 1,112,014 | -68% | reduced |
| 46 | XLI Select Sector Spdr Tr SBI Int- SBI INT-INDS | 0.8% | $33.3m | 1,198,000 | – | new | |
| 47 | SYK Stryker Corp. SYK | Healthcare | 0.8% | $33.2m | 659,062 | 10% | added |
| 48 | PM Philip Morris International In | Consumer Defensive | 0.7% | $31.2m | 648,000 | 0% | held |
| 49 | Texas Pacific Land Trust TPL SUB CTF PROP I T | 0.6% | $27.6m | 917,721 | 0% | held | |
| 50 | FAST Fastenal Co FAST | Industrials | 0.6% | $25.5m | 613,051 | -78% | 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.