Select Equity Group 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 68 US equity positions worth $4.6bn in its Q1 2010 13F filing. The largest position was Brookfield Asset Management at 5.8% of the reported book, followed by OReilly Automotive ORLY and MSFT. Against the Q4 2009 filing, it opened 5 new positions, added to 31 and reduced 14 among the top 50 holdings.
What did Select Equity Group own in Q1 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | Brookfield Asset Management | 5.8% | $269.4m | 10,599,805 | -5% | reduced | |
| 2 | OReilly Automotive ORLY | 4.6% | $212.7m | 5,098,966 | 15% | added | |
| 3 | MSFT Microsoft Corp MSFT | Technology | 4.4% | $204.3m | 6,974,784 | 20% | added |
| 4 | Laboratory Corp of Amer Hldgs | 4.0% | $183.5m | 2,423,618 | 22% | added | |
| 5 | Ultrashort Basic Materials P PSHS BASIC MTRL | 3.8% | $176.8m | 25,000,000 | 223% | added | |
| 6 | PFE Pfizer Inc. pfe | Healthcare | 3.7% | $169.8m | 9,903,800 | 2% | added |
| 7 | SIG Signet Jewlers Ltd SIG | Consumer Cyclical | 3.2% | $150.0m | 4,637,790 | 46% | added |
| 8 | SHW Sherwin Williams Co SHW | Basic Materials | 3.2% | $148.4m | 2,192,888 | 14% | added |
| 9 | CHRW C.H. Robinson Worldwide Inc | Industrials | 3.0% | $138.4m | 2,477,407 | 256% | added |
| 10 | Patterson Cos Inc PDCO | 2.9% | $136.0m | 4,380,611 | 6% | added | |
| 11 | JLL Jones Lang Lasalle Inc JLL | Real Estate | 2.9% | $132.7m | 1,820,527 | -27% | reduced |
| 12 | IHS Inc | 2.5% | $116.9m | 2,186,910 | 16% | added | |
| 13 | Polo Ralph Lauren RL | 2.5% | $115.6m | 1,359,591 | 31% | added | |
| 14 | RVTY Perkinelmer Inc PKI | Healthcare | 2.5% | $114.0m | 4,769,956 | 1% | added |
| 15 | KEX Kirby Corp KEX | Industrials | 2.4% | $111.7m | 2,927,253 | 10% | added |
| 16 | Strayer Education STRA | 2.3% | $106.0m | 435,459 | -1% | reduced | |
| 17 | Dentsply International Inc X | 2.2% | $101.6m | 2,911,690 | 5% | added | |
| 18 | First American Corp FAF | 2.2% | $100.9m | 2,982,931 | 19% | added | |
| 19 | CR Bard Inc BCR | 2.1% | $99.3m | 1,145,948 | 94% | added | |
| 20 | IPG Interpublic Group Of Companies | 2.1% | $98.5m | 11,840,613 | 304% | added | |
| 21 | Education Management Corp ED | 2.0% | $91.3m | 4,169,829 | 19% | added | |
| 22 | IDXX IDEXX Laboratories Inc. IDX | Healthcare | 1.9% | $87.3m | 1,516,751 | 62% | added |
| 23 | Meredith Corporation mdp | 1.7% | $80.2m | 2,330,486 | -6% | reduced | |
| 24 | KO The Coca-cola Company ko | Consumer Defensive | 1.7% | $79.5m | 1,445,700 | 49% | added |
| 25 | Fortune Brands Inc. fo | 1.6% | $74.9m | 1,544,500 | – | new | |
| 26 | Apollo Group Inc | 1.6% | $74.1m | 1,209,327 | -34% | reduced | |
| 27 | HSIC Henry Schein HSIC | Healthcare | 1.6% | $72.5m | 1,230,825 | 23% | added |
| 28 | CHD Church & Dwight Co Inc CHD | Consumer Defensive | 1.5% | $70.2m | 1,048,456 | -27% | reduced |
| 29 | WAB Wabtec Corp WAB | Industrials | 1.4% | $65.6m | 1,558,593 | – | new |
| 30 | Wright Express Corp WXS | 1.3% | $60.1m | 1,994,341 | 597% | added | |
| 31 | POOL Pool Corporation POOL | Industrials | 1.2% | $56.3m | 2,486,254 | 8% | added |
| 32 | GGG Graco Inc GGG | Industrials | 1.2% | $54.4m | 1,701,108 | – | new |
| 33 | ROP Roper Industries ROP | Technology | 1.2% | $54.4m | 939,886 | 12% | added |
| 34 | CB Chubb Corp CB | Financial Services | 1.2% | $54.3m | 1,048,145 | – | new |
| 35 | MTW Manitowo Inc MTW | Industrials | 1.2% | $54.3m | 4,173,400 | -15% | reduced |
| 36 | CB Richard Ellis Group Inc A | 1.1% | $52.2m | 3,295,785 | -71% | reduced | |
| 37 | WYNN Wynn Resorts Ltd wynn | Consumer Cyclical | 1.1% | $49.7m | 656,000 | 8% | added |
| 38 | TMO Thermo Fisher Scientic Inc | Healthcare | 0.9% | $41.4m | 804,442 | -58% | reduced |
| 39 | XLI Select Sector Spdr Tr SBI Int- SBI INT-INDS | 0.9% | $39.8m | 1,272,500 | 6% | added | |
| 40 | WSM Williams Sonoma Inc WSM | Consumer Cyclical | 0.8% | $36.4m | 1,384,531 | -32% | reduced |
| 41 | PM Philip Morris International In | Consumer Defensive | 0.8% | $36.3m | 695,500 | 7% | added |
| 42 | HCC Insurance Holdings HCC | 0.8% | $35.4m | 1,281,127 | -49% | reduced | |
| 43 | SYK Stryker Corp. SYK | Healthcare | 0.8% | $35.2m | 615,926 | -7% | reduced |
| 44 | FSV Firstservice Corporation-VTG SUB VTG SH | 0.7% | $32.9m | 1,439,080 | 142% | added | |
| 45 | Blount International BLT | 0.7% | $32.7m | 3,154,795 | 187% | added | |
| 46 | CSL Carlisle Companies CSL | Industrials | 0.7% | $32.6m | 856,470 | – | new |
| 47 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 0.6% | $29.1m | 534,865 | -69% | reduced |
| 48 | Aon Corp AON | 0.6% | $28.5m | 667,631 | -41% | reduced | |
| 49 | Texas Pacific Land Trust TPL SUB CTF PROP I T | 0.6% | $26.6m | 949,556 | 3% | added | |
| 50 | NEOG Neogen Corp NEOG | Healthcare | 0.5% | $24.7m | 984,940 | 92% | added |
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.