Select Equity Group 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 71 US equity positions worth $5.1bn in its Q3 2010 13F filing. The largest position was XLI at 7.7% of the reported book, followed by XLY and Brookfield Asset Management. Against the Q2 2010 filing, it opened 8 new positions, added to 20 and reduced 20 among the top 50 holdings.
What did Select Equity Group own in Q3 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | XLI Select Sector Spdr Tr SBI Int- SBI INT-INDS | 7.7% | $396.0m | 12,658,600 | 900% | added | |
| 2 | XLY Select Sector Spdr Tr SBI Cons SBI CONS DISCR | 7.4% | $380.7m | 11,393,400 | – | new | |
| 3 | Brookfield Asset Management | 5.1% | $260.0m | 9,164,412 | -24% | reduced | |
| 4 | OReilly Automotive ORLY | 4.6% | $235.0m | 4,417,166 | -3% | reduced | |
| 5 | RVTY Perkinelmer Inc PKI | Healthcare | 3.3% | $168.3m | 7,272,766 | 60% | added |
| 6 | Patterson Cos Inc PDCO | 3.2% | $163.7m | 5,714,542 | 13% | added | |
| 7 | SIG Signet Jewlers Ltd SIG | Consumer Cyclical | 3.2% | $163.7m | 5,156,139 | 4% | added |
| 8 | XLF Financial Select Sector Spdr SBI INT-FINL | 3.2% | $163.1m | 11,367,800 | – | new | |
| 9 | SHW Sherwin Williams Co SHW | Basic Materials | 3.0% | $152.9m | 2,034,301 | -1% | reduced |
| 10 | Laboratory Corp of Amer Hldgs | 3.0% | $151.9m | 1,936,473 | -4% | reduced | |
| 11 | Dentsply International Inc X | 2.9% | $147.0m | 4,598,924 | 20% | added | |
| 12 | Apollo Group Inc | 2.8% | $144.7m | 2,817,524 | 48% | added | |
| 13 | IHS Inc | 2.3% | $120.6m | 1,773,280 | -24% | reduced | |
| 14 | Polo Ralph Lauren RL | 2.3% | $117.8m | 1,311,461 | -13% | reduced | |
| 15 | WAB Wabtec Corp WAB | Industrials | 2.2% | $114.4m | 2,393,007 | 17% | added |
| 16 | IPG The Interpublic Group Of Compa | 2.2% | $112.5m | 11,214,768 | -20% | reduced | |
| 17 | HSIC Henry Schein HSIC | Healthcare | 2.0% | $105.2m | 1,796,054 | 22% | added |
| 18 | Sigma-Aldrich Corporation SI | 2.0% | $104.7m | 1,733,351 | 5% | added | |
| 19 | KEX Kirby Corp KEX | Industrials | 2.0% | $103.3m | 2,578,946 | -5% | reduced |
| 20 | Education Management Corp ED | 1.9% | $96.3m | 6,559,988 | 47% | added | |
| 21 | IDXX IDEXX Laboratories Inc. IDX | Healthcare | 1.9% | $96.1m | 1,556,711 | 11% | added |
| 22 | Blackstone Group The | 1.8% | $91.1m | 7,176,000 | – | new | |
| 23 | GGG Graco Inc GGG | Industrials | 1.7% | $87.2m | 2,749,733 | 3% | added |
| 24 | CR Bard Inc BCR | 1.7% | $86.8m | 1,065,382 | -14% | reduced | |
| 25 | PAYX Paychex PAYX | Technology | 1.5% | $77.6m | 2,821,915 | – | new |
| 26 | Wright Express Corp WXS | 1.4% | $71.1m | 1,992,422 | -18% | reduced | |
| 27 | Meredith Corporation mdp | 1.4% | $70.5m | 2,116,043 | -3% | reduced | |
| 28 | PRGO Perrigo Co. prgo | 1.4% | $70.0m | 1,090,481 | 24% | added | |
| 29 | Blount International BLT | 1.3% | $66.6m | 5,230,001 | 10% | added | |
| 30 | Potash Corp of Saskatchewan | 1.3% | $65.5m | 454,500 | – | new | |
| 31 | MSFT Microsoft Corp MSFT | Technology | 1.2% | $59.3m | 2,419,424 | -67% | reduced |
| 32 | BLK Blackrock Inc | Financial Services | 1.1% | $57.2m | 335,820 | 61% | added |
| 33 | KO The Coca-cola Company ko | Consumer Defensive | 1.1% | $56.2m | 960,200 | -34% | reduced |
| 34 | Hewlett-packard Company hpq | 1.1% | $55.4m | 1,317,170 | -3% | reduced | |
| 35 | Strayer Education STRA | 1.1% | $54.0m | 309,695 | – | new | |
| 36 | TMO Thermo Fisher Scientic Inc | Healthcare | 1.0% | $50.4m | 1,052,811 | 28% | added |
| 37 | POOL Pool Corporation POOL | Industrials | 0.9% | $46.2m | 2,302,145 | -7% | reduced |
| 38 | Interface Inc | 0.9% | $44.3m | 3,113,538 | 24% | added | |
| 39 | Itt Corporation ITT | 0.9% | $43.8m | 934,730 | – | new | |
| 40 | CHRW C.H. Robinson Worldwide Inc | Industrials | 0.8% | $40.7m | 581,567 | -68% | reduced |
| 41 | Texas Pacific Land Trust TPL SUB CTF PROP I T | 0.7% | $38.4m | 960,473 | 1% | added | |
| 42 | MCO Moodys Investors Service MC | Financial Services | 0.7% | $37.0m | 1,479,600 | – | new |
| 43 | Emc Corp. EMC | 0.7% | $36.0m | 1,771,300 | 0% | held | |
| 44 | PFE Pfizer Inc. pfe | Healthcare | 0.7% | $35.0m | 2,041,000 | 0% | held |
| 45 | Banco Santander SA - SPON | 0.6% | $29.8m | 2,350,850 | -13% | reduced | |
| 46 | PM Philip Morris International In | Consumer Defensive | 0.5% | $27.6m | 492,500 | -29% | reduced |
| 47 | FSV Firstservice Corporation-VTG SUB VTG SH | 0.5% | $26.2m | 1,085,383 | -19% | reduced | |
| 48 | Google Inc GOOG | 0.4% | $20.2m | 38,325 | 5% | added | |
| 49 | JLL Jones Lang Lasalle Inc JLL | Real Estate | 0.4% | $18.6m | 215,148 | -76% | reduced |
| 50 | Atlantic Tele-Network INC ATNI | 0.3% | $17.9m | 363,428 | 5% | 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.