WhaleCreep

Select Equity Group Inc 13F holdings, Q1 2010

Hedge fundSEC filingsCompare with another fundHoldings as of 2010-03-31, filed 2010-05-17

Select Equity Group Inc disclosed 68 US equity positions worth $4.6bn in its Q1 2010 13F filing. Its largest position is BROOKFIELD ASSET MGMT INC at 5.8% of the reported book, followed by OReilly Automotive ORLY and MSFT. Versus Q4 2009 it opened 10 new positions, added to 36, reduced 21 and exited 19.

$4.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
68
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.8%
Largest position
The largest single position as a share of the reported equity book.
38.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
39
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 Q4 2009: 10 new, 36 added, 21 reduced, 19 exited

50 of 68
BROOKFIELD ASSET MGMT INC no ticker–5.8%$269m10.60m−5.2%reduced
OReilly Automotive ORLY no ticker–4.6%$213m5.10m+15%added
MSFT MICROSOFT CORPTechnology4.4%$204m6.97m+20%added
99803EUR LABORATORY CORP AMER HLDGS–4.0%$183m2.42m+22%added
Ultrashort Basic Materials P PSHS BASIC MTRL no ticker–3.8%$177m25.00m+223%added
PFE PFIZER INCHealthcare3.7%$170m9.90m+1.8%added
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical3.2%$150m4.64m+46%added
SHW SHERWIN WILLIAMS COBasic Materials3.2%$148m2.19m+14%added
CHRW C H ROBINSON WORLDWIDE INCIndustrials3.0%$138m2.48m+256%added
PDCOEUR PATTERSON COS INC–2.9%$136m4.38m+6.0%added
JLL JONES LANG LASALLE INCReal Estate2.9%$133m1.82m−27%reduced
IHS INC no ticker–2.5%$117m2.19m+16%added
Polo Ralph Lauren RL no ticker–2.5%$116m1.36m+31%added
RVTY REVVITY INCHealthcare2.5%$114m4.77m+0.8%added
KEX KIRBY CORPIndustrials2.4%$112m2.93m+10%added
STRAYER ED INC no ticker–2.3%$106m435,459−0.7%reduced
DENTSPLY INTL INC NEW no ticker–2.2%$102m2.91m+4.5%added
First American Corp FAF no ticker–2.2%$101m2.98m+19%added
BCRUSD BARD C R INC–2.1%$99.3m1.15m+94%added
IPG INTERPUBLIC GROUP COS INC–2.1%$98.5m11.84m+304%added
EDMCQ EDUCATION MGMT CORP NEWConsumer Defensive2.0%$91.3m4.17m+19%added
IDXX IDEXX LABS INCHealthcare1.9%$87.3m1.52m+62%added
MDPUSD MEREDITH CORP–1.7%$80.2m2.33m−5.8%reduced
KO COCA COLA COConsumer Defensive1.7%$79.5m1.45m+49%added
Fortune Brands Inc. fo no ticker–1.6%$74.9m1.54m–new
APOLLO ED GROUP INC no ticker–1.6%$74.1m1.21m−34%reduced
HSIC HENRY SCHEIN INCHealthcare1.6%$72.5m1.23m+23%added
CHD CHURCH & DWIGHT CO INCConsumer Defensive1.5%$70.2m1.05m−27%reduced
WAB WABTECIndustrials1.4%$65.6m1.56m–new
Wright Express Corp WXS no ticker–1.3%$60.1m1.99m+597%added
POOL POOL CORPIndustrials1.2%$56.3m2.49m+7.7%added
GGG GRACO INCIndustrials1.2%$54.4m1.70m–new
ROP ROPER TECHNOLOGIES INCTechnology1.2%$54.4m939,886+12%added
CB CHUBB CORPFinancial Services1.2%$54.3m1.05m–new
MTW MANITOWOC INCIndustrials1.2%$54.3m4.17m−15%reduced
CB Richard Ellis Group Inc A no ticker–1.1%$52.2m3.30m−71%reduced
WYNN WYNN RESORTS LTDConsumer Cyclical1.1%$49.7m656,000+7.6%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.9%$41.4m804,442−58%reduced
XLI SELECT SECTOR SPDR TR–0.9%$39.8m1.27m+6.2%added
WSM WILLIAMS SONOMA INCConsumer Cyclical0.8%$36.4m1.38m−32%reduced
PM PHILIP MORRIS INTL INCConsumer Defensive0.8%$36.3m695,500+7.3%added
HCC INS HLDGS INC no ticker–0.8%$35.4m1.28m−49%reduced
SYK STRYKER CORPORATIONHealthcare0.8%$35.2m615,926−6.5%reduced
FSV FIRSTSERVICE CORPReal Estate0.7%$32.9m1.44m+142%added
BLOUNT INTL INC NEW no ticker–0.7%$32.7m3.15m+187%added
CSL CARLISLE COS INCIndustrials0.7%$32.6m856,470–new
MHK MOHAWK INDS INCConsumer Cyclical0.6%$29.1m534,865−69%reduced
Aon Corp AON no ticker–0.6%$28.5m667,631−41%reduced
TEXAS PAC LD TR no ticker–0.6%$26.6m949,556+3.5%added
NEOG NEOGEN CORPHealthcare0.5%$24.7m984,940+92%added

Exited since Q4 2009

19 rows
BRO BROWN & BROWN INC2.3%$100m
The Washington Post Co. wpo no ticker2.0%$89.1m
Millipore Corporation MIL no ticker1.9%$83.6m
GE GENERAL ELECTRIC CO1.5%$65.4m
FELE FRANKLIN ELEC INC1.3%$56.1m
ESINQ ITT EDUCATIONAL SERVICES INC1.1%$46.3m
VCA INC no ticker1.0%$43.9m
PAYX PAYCHEX INC0.8%$34.1m
FAST FASTENAL CO0.6%$25.5m
XLF SELECT SECTOR SPDR TR0.4%$16.5m
INTC INTEL CORP0.4%$16.5m
RIG TRANSOCEAN LTD0.3%$13.7m
JAHEUR JARDEN CORP0.2%$9.0m
BRK/A BERKSHIRE HATHAWAY INC DEL0.2%$8.9m
DHR DANAHER CORP DEL0.2%$7.4m
Aaron's Inc AAN no ticker0.1%$4.7m
EBAY EBAY INC.0.1%$4.6m
ORIENT-EXPRESS HOTELS LTD no ticker0.08%$3.7m
Chinacast Education Corp CAS no ticker0.0%$99.0k

Sector mix

  • Unclassified51.3%
  • Healthcare12.0%
  • Industrials11.1%
  • Consumer Defensive6.2%
  • Consumer Cyclical5.7%
  • Technology5.6%
  • Real Estate3.6%
  • Basic Materials3.2%
  • Financial Services1.4%

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