WhaleCreep

Select Equity Group Inc 13F holdings, Q3 2010

Hedge fundSEC filingsCompare with another fundHoldings as of 2010-09-30, filed 2010-11-15

Select Equity Group Inc disclosed 71 US equity positions worth $5.1bn in its Q3 2010 13F filing. Its largest position is XLI at 7.7% of the reported book, followed by XLY and BROOKFIELD ASSET MGMT INC. Versus Q2 2010 it opened 17 new positions, added to 26, reduced 26 and exited 15.

$5.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
71
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.7%
Largest position
The largest single position as a share of the reported equity book.
43.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
32
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 Q2 2010: 17 new, 26 added, 26 reduced, 15 exited

50 of 71
XLI SELECT SECTOR SPDR TR–7.7%$396m12.66m+900%added
XLY SELECT SECTOR SPDR TR–7.4%$381m11.39m–new
BROOKFIELD ASSET MGMT INC no ticker–5.1%$260m9.16m−24%reduced
OReilly Automotive ORLY no ticker–4.6%$235m4.42m−3.2%reduced
RVTY REVVITY INCHealthcare3.3%$168m7.27m+60%added
PDCOEUR PATTERSON COS INC–3.2%$164m5.71m+13%added
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical3.2%$164m5.16m+4.4%added
XLF SELECT SECTOR SPDR TR–3.2%$163m11.37m–new
SHW SHERWIN WILLIAMS COBasic Materials3.0%$153m2.03m−1.1%reduced
99803EUR LABORATORY CORP AMER HLDGS–3.0%$152m1.94m−3.7%reduced
DENTSPLY INTL INC NEW no ticker–2.9%$147m4.60m+20%added
APOLLO ED GROUP INC no ticker–2.8%$145m2.82m+48%added
IHS INC no ticker–2.3%$121m1.77m−24%reduced
Polo Ralph Lauren RL no ticker–2.3%$118m1.31m−13%reduced
WAB WABTECIndustrials2.2%$114m2.39m+17%added
IPG INTERPUBLIC GROUP COS INC–2.2%$112m11.21m−20%reduced
HSIC HENRY SCHEIN INCHealthcare2.0%$105m1.80m+22%added
SIGMA ALDRICH CORP no ticker–2.0%$105m1.73m+5.2%added
KEX KIRBY CORPIndustrials2.0%$103m2.58m−5.5%reduced
EDMCQ EDUCATION MGMT CORP NEWConsumer Defensive1.9%$96.3m6.56m+47%added
IDXX IDEXX LABS INCHealthcare1.9%$96.1m1.56m+11%added
BXUSD BLACKSTONE GROUP L P–1.8%$91.1m7.18m–new
GGG GRACO INCIndustrials1.7%$87.2m2.75m+3.5%added
BCRUSD BARD C R INC–1.7%$86.8m1.07m−14%reduced
PAYX PAYCHEX INCTechnology1.5%$77.6m2.82m–new
Wright Express Corp WXS no ticker–1.4%$71.1m1.99m−18%reduced
MDPUSD MEREDITH CORP–1.4%$70.5m2.12m−2.9%reduced
PRGO PERRIGO COHealthcare1.4%$70.0m1.09m+24%added
BLOUNT INTL INC NEW no ticker–1.3%$66.6m5.23m+10%added
POT1EUR POTASH CORP SASK INC–1.3%$65.5m454,500–new
MSFT MICROSOFT CORPTechnology1.2%$59.3m2.42m−67%reduced
BLK BLACKROCK INCFinancial Services1.1%$57.2m335,820+61%added
KO COCA COLA COConsumer Defensive1.1%$56.2m960,200−34%reduced
HEWLETT PACKARD CO no ticker–1.1%$55.4m1.32m−3.0%reduced
STRAYER ED INC no ticker–1.1%$54.0m309,695–new
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.0%$50.4m1.05m+28%added
POOL POOL CORPIndustrials0.9%$46.2m2.30m−6.9%reduced
Interface Inc no ticker–0.9%$44.3m3.11m+24%added
Itt Corporation ITT no ticker–0.9%$43.8m934,730–new
CHRW C H ROBINSON WORLDWIDE INCIndustrials0.8%$40.7m581,567−68%reduced
TEXAS PAC LD TR no ticker–0.7%$38.4m960,473+1.5%added
MCO MOODYS CORPFinancial Services0.7%$37.0m1.48m–new
E M C CORP MASS no ticker–0.7%$36.0m1.77m+0.3%held
PFE PFIZER INCHealthcare0.7%$35.0m2.04m0.0%held
SAN BANCO SANTANDER SAFinancial Services0.6%$29.8m2.35m−13%reduced
PM PHILIP MORRIS INTL INCConsumer Defensive0.5%$27.6m492,500−29%reduced
FSV FIRSTSERVICE CORPReal Estate0.5%$26.2m1.09m−19%reduced
GOOGLE INC no ticker–0.4%$20.2m38,325+4.9%added
JLL JONES LANG LASALLE INCReal Estate0.4%$18.6m215,148−76%reduced
ATLANTIC TELE NETWORK INC no ticker–0.3%$17.9m363,428+5.4%added

Exited since Q2 2010

15 rows
IBM INTERNATIONAL BUSINESS MACHS4.1%$178m
Ultrashort Basic Materials P BASIC MAT NEW no ticker3.6%$157m
1885807D ATHENAHEALTH INC1.3%$57.7m
WYNN WYNN RESORTS LTD1.2%$50.2m
CB CHUBB CORP1.1%$48.1m
CHD CHURCH & DWIGHT CO INC0.9%$37.2m
ESINQ ITT EDUCATIONAL SERVICES INC0.6%$28.2m
MHK MOHAWK INDS INC0.6%$25.8m
NEOG NEOGEN CORP0.6%$25.6m
1987351D ACE LTD0.6%$25.2m
Proshares Ultrashort 20+Y Tr E PSHS ULTSH 20YRS no ticker0.4%$16.1m
Mcafee Inc MFE no ticker0.2%$10.2m
HARMAN INTL INDS INC no ticker0.2%$9.3m
XLE SELECT SECTOR SPDR TR0.08%$3.3m
BIO BIO RAD LABS INC0.07%$2.9m

Sector mix

  • Unclassified65.0%
  • Healthcare10.5%
  • Industrials7.9%
  • Consumer Defensive3.5%
  • Consumer Cyclical3.4%
  • Basic Materials3.0%
  • Technology2.9%
  • Financial Services2.9%
  • Real Estate0.9%

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