Select Equity Group 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 69 US equity positions worth $4.4bn in its Q2 2010 13F filing. The largest position was Brookfield Asset Management at 6.3% of the reported book, followed by OReilly Automotive ORLY and IBM. Against the Q1 2010 filing, it opened 9 new positions, added to 22 and reduced 16 among the top 50 holdings.
What did Select Equity Group own in Q2 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | Brookfield Asset Management | 6.3% | $274.4m | 12,130,802 | 14% | added | |
| 2 | OReilly Automotive ORLY | 5.0% | $217.1m | 4,565,472 | -10% | reduced | |
| 3 | IBM International Business Machine | Technology | 4.1% | $177.7m | 1,439,200 | – | new |
| 4 | MSFT Microsoft Corp MSFT | Technology | 3.9% | $169.8m | 7,377,844 | 6% | added |
| 5 | Ultrashort Basic Materials P BASIC MAT NEW | 3.6% | $157.2m | 3,506,800 | – | new | |
| 6 | Laboratory Corp of Amer Hldgs | 3.5% | $151.4m | 2,009,932 | -17% | reduced | |
| 7 | Patterson Cos Inc PDCO | 3.3% | $143.9m | 5,043,600 | 15% | added | |
| 8 | SHW Sherwin Williams Co SHW | Basic Materials | 3.3% | $142.3m | 2,056,596 | -6% | reduced |
| 9 | IHS Inc | 3.1% | $136.2m | 2,330,870 | 7% | added | |
| 10 | SIG Signet Jewlers Ltd SIG | Consumer Cyclical | 3.1% | $135.8m | 4,937,434 | 6% | added |
| 11 | Dentsply International Inc X | 2.6% | $114.8m | 3,838,758 | 32% | added | |
| 12 | Polo Ralph Lauren RL | 2.5% | $110.1m | 1,509,289 | 11% | added | |
| 13 | KEX Kirby Corp KEX | Industrials | 2.4% | $104.4m | 2,728,702 | -7% | reduced |
| 14 | CHRW C.H. Robinson Worldwide Inc | Industrials | 2.3% | $101.2m | 1,819,045 | -27% | reduced |
| 15 | IPG The Interpublic Group Of Compa | 2.3% | $100.4m | 14,087,784 | 19% | added | |
| 16 | CR Bard Inc BCR | 2.2% | $95.9m | 1,237,014 | 8% | added | |
| 17 | RVTY Perkinelmer Inc PKI | Healthcare | 2.2% | $94.1m | 4,554,733 | -5% | reduced |
| 18 | IDXX IDEXX Laboratories Inc. IDX | Healthcare | 2.0% | $85.5m | 1,403,188 | -7% | reduced |
| 19 | Sigma-Aldrich Corporation SI | 1.9% | $82.1m | 1,648,111 | – | new | |
| 20 | WAB Wabtec Corp WAB | Industrials | 1.9% | $81.6m | 2,045,821 | 31% | added |
| 21 | Apollo Group Inc | 1.9% | $80.8m | 1,902,716 | 57% | added | |
| 22 | HSIC Henry Schein HSIC | Healthcare | 1.9% | $80.8m | 1,471,799 | 20% | added |
| 23 | GGG Graco Inc GGG | Industrials | 1.7% | $74.9m | 2,658,011 | 56% | added |
| 24 | KO The Coca-cola Company ko | Consumer Defensive | 1.7% | $72.5m | 1,445,700 | 0% | held |
| 25 | Wright Express Corp WXS | 1.7% | $72.3m | 2,434,610 | 22% | added | |
| 26 | Education Management Corp ED | 1.6% | $68.0m | 4,462,176 | 7% | added | |
| 27 | Meredith Corporation mdp | 1.6% | $67.9m | 2,180,294 | -6% | reduced | |
| 28 | JLL Jones Lang Lasalle Inc JLL | Real Estate | 1.4% | $59.0m | 899,249 | -51% | reduced |
| 29 | Hewlett-packard Company hpq | 1.3% | $58.8m | 1,357,525 | – | new | |
| 30 | Athenahealth Inc ATHN | 1.3% | $57.7m | 2,207,302 | 678% | added | |
| 31 | POOL Pool Corporation POOL | Industrials | 1.2% | $54.2m | 2,472,929 | -1% | reduced |
| 32 | PRGO Perrigo Co. prgo | 1.2% | $51.8m | 877,408 | – | new | |
| 33 | WYNN Wynn Resorts Limited wynn | Consumer Cyclical | 1.2% | $50.2m | 658,400 | 0% | held |
| 34 | Blount International BLT | 1.1% | $48.6m | 4,734,970 | 50% | added | |
| 35 | CB Chubb Corp CB | Financial Services | 1.1% | $48.1m | 962,053 | -8% | reduced |
| 36 | ROP Roper Industries ROP | Technology | 1.0% | $42.4m | 758,506 | -19% | reduced |
| 37 | TMO Thermo Fisher Scientic Inc | Healthcare | 0.9% | $40.4m | 822,704 | 2% | added |
| 38 | CHD Church & Dwight Co Inc CHD | Consumer Defensive | 0.9% | $37.2m | 592,902 | -43% | reduced |
| 39 | HCC Insurance Holdings HCC | 0.8% | $36.4m | 1,471,621 | 15% | added | |
| 40 | XLI Select Sector Spdr Tr SBI Int- SBI INT-INDS | 0.8% | $34.7m | 1,265,700 | -1% | reduced | |
| 41 | SYK Stryker Corp. SYK | Healthcare | 0.8% | $34.5m | 688,696 | 12% | added |
| 42 | Emc Corp. EMC | 0.7% | $32.3m | 1,765,900 | – | new | |
| 43 | PM Philip Morris International In | Consumer Defensive | 0.7% | $31.9m | 695,500 | 0% | held |
| 44 | Iberiabank Corp IBKC | 0.7% | $31.8m | 618,492 | 178% | added | |
| 45 | BLK Blackrock Inc | Financial Services | 0.7% | $29.9m | 208,372 | – | new |
| 46 | PFE Pfizer Inc. pfe | Healthcare | 0.7% | $29.1m | 2,041,000 | -79% | reduced |
| 47 | Banco Santander SA - SPON | 0.6% | $28.3m | 2,692,240 | – | new | |
| 48 | ITT Educational Services ESI | 0.6% | $28.2m | 339,509 | – | new | |
| 49 | FSV Firstservice Corporation-VTG SUB VTG SH | 0.6% | $27.8m | 1,334,776 | -7% | reduced | |
| 50 | Interface Inc | 0.6% | $26.9m | 2,505,997 | 219% | 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.