WhaleCreep

Select Equity Group Inc 13F holdings, Q2 2010

Hedge fundSEC filingsCompare with another fundHoldings as of 2010-06-30, filed 2010-08-16

Select Equity Group Inc disclosed 69 US equity positions worth $4.4bn in its Q2 2010 13F filing. Its largest position is BROOKFIELD ASSET MGMT INC at 6.3% of the reported book, followed by OReilly Automotive ORLY and IBM. Versus Q1 2010 it opened 18 new positions, added to 26, reduced 18 and exited 17.

$4.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
69
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.3%
Largest position
The largest single position as a share of the reported equity book.
39.2%
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 Q1 2010: 18 new, 26 added, 18 reduced, 17 exited

50 of 69
BROOKFIELD ASSET MGMT INC no ticker–6.3%$274m12.13m+14%added
OReilly Automotive ORLY no ticker–5.0%$217m4.57m−10%reduced
IBM INTERNATIONAL BUSINESS MACHSTechnology4.1%$178m1.44m–new
MSFT MICROSOFT CORPTechnology3.9%$170m7.38m+5.8%added
Ultrashort Basic Materials P BASIC MAT NEW no ticker–3.6%$157m3.51m–new
99803EUR LABORATORY CORP AMER HLDGS–3.5%$151m2.01m−17%reduced
PDCOEUR PATTERSON COS INC–3.3%$144m5.04m+15%added
SHW SHERWIN WILLIAMS COBasic Materials3.3%$142m2.06m−6.2%reduced
IHS INC no ticker–3.1%$136m2.33m+6.6%added
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical3.1%$136m4.94m+6.5%added
DENTSPLY INTL INC NEW no ticker–2.6%$115m3.84m+32%added
Polo Ralph Lauren RL no ticker–2.5%$110m1.51m+11%added
KEX KIRBY CORPIndustrials2.4%$104m2.73m−6.8%reduced
CHRW C H ROBINSON WORLDWIDE INCIndustrials2.3%$101m1.82m−27%reduced
IPG INTERPUBLIC GROUP COS INC–2.3%$100m14.09m+19%added
BCRUSD BARD C R INC–2.2%$95.9m1.24m+7.9%added
RVTY REVVITY INCHealthcare2.2%$94.1m4.55m−4.5%reduced
IDXX IDEXX LABS INCHealthcare2.0%$85.5m1.40m−7.5%reduced
SIGMA ALDRICH CORP no ticker–1.9%$82.1m1.65m–new
WAB WABTECIndustrials1.9%$81.6m2.05m+31%added
APOLLO ED GROUP INC no ticker–1.9%$80.8m1.90m+57%added
HSIC HENRY SCHEIN INCHealthcare1.9%$80.8m1.47m+20%added
GGG GRACO INCIndustrials1.7%$74.9m2.66m+56%added
KO COCA COLA COConsumer Defensive1.7%$72.5m1.45m0.0%held
Wright Express Corp WXS no ticker–1.7%$72.3m2.43m+22%added
EDMCQ EDUCATION MGMT CORP NEWConsumer Defensive1.6%$68.0m4.46m+7.0%added
MDPUSD MEREDITH CORP–1.6%$67.9m2.18m−6.4%reduced
JLL JONES LANG LASALLE INCReal Estate1.4%$59.0m899,249−51%reduced
HEWLETT PACKARD CO no ticker–1.3%$58.8m1.36m–new
1885807D ATHENAHEALTH INC–1.3%$57.7m2.21m+678%added
POOL POOL CORPIndustrials1.2%$54.2m2.47m−0.5%reduced
PRGO PERRIGO COHealthcare1.2%$51.8m877,408–new
WYNN WYNN RESORTS LTDConsumer Cyclical1.2%$50.2m658,400+0.4%held
BLOUNT INTL INC NEW no ticker–1.1%$48.6m4.73m+50%added
CB CHUBB CORPFinancial Services1.1%$48.1m962,053−8.2%reduced
ROP ROPER TECHNOLOGIES INCTechnology1.0%$42.4m758,506−19%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.9%$40.4m822,704+2.3%added
CHD CHURCH & DWIGHT CO INCConsumer Defensive0.9%$37.2m592,902−43%reduced
HCC INS HLDGS INC no ticker–0.8%$36.4m1.47m+15%added
XLI SELECT SECTOR SPDR TR–0.8%$34.7m1.27m−0.5%reduced
SYK STRYKER CORPORATIONHealthcare0.8%$34.5m688,696+12%added
E M C CORP MASS no ticker–0.7%$32.3m1.77m–new
PM PHILIP MORRIS INTL INCConsumer Defensive0.7%$31.9m695,5000.0%held
IBERIABANK CORP no ticker–0.7%$31.8m618,492+178%added
BLK BLACKROCK INCFinancial Services0.7%$29.9m208,372–new
PFE PFIZER INCHealthcare0.7%$29.1m2.04m−79%reduced
SAN BANCO SANTANDER SAFinancial Services0.6%$28.3m2.69m–new
ESINQ ITT EDUCATIONAL SERVICES INCConsumer Defensive0.6%$28.2m339,509–new
FSV FIRSTSERVICE CORPReal Estate0.6%$27.8m1.33m−7.2%reduced
Interface Inc no ticker–0.6%$26.9m2.51m+219%added

Exited since Q1 2010

17 rows
Ultrashort Basic Materials P PSHS BASIC MTRL no ticker3.8%$177m
STRAYER ED INC no ticker2.3%$106m
First American Corp FAF no ticker2.2%$101m
Fortune Brands Inc. fo no ticker1.6%$74.9m
MTW MANITOWOC INC1.2%$54.3m
WSM WILLIAMS SONOMA INC0.8%$36.4m
CSL CARLISLE COS INC0.7%$32.6m
Aon Corp AON no ticker0.6%$28.5m
LMEUR LEGG MASON INC0.5%$21.1m
AETNA INC NEW no ticker0.3%$13.1m
DGX QUEST DIAGNOSTICS INC0.3%$12.8m
MCDERMOTT INTL INC no ticker0.3%$11.9m
CENTRAL EUROPEAN MEDIA ENTRP no ticker0.3%$11.9m
CL COLGATE PALMOLIVE CO0.2%$10.4m
BEN FRANKLIN RESOURCES INC0.2%$9.3m
Harry Winston Diamond Corp H no ticker0.1%$5.9m
MTD METTLER TOLEDO INTERNATIONAL0.01%$677k

Sector mix

  • Unclassified53.0%
  • Healthcare10.2%
  • Industrials9.6%
  • Technology9.0%
  • Consumer Defensive5.5%
  • Consumer Cyclical4.9%
  • Basic Materials3.3%
  • Financial Services2.7%
  • Real Estate2.0%

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