Select Equity Group 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 87 US equity positions worth $5.5bn in its Q4 2010 13F filing. The largest position was Brookfield Asset Management at 4.9% of the reported book, followed by SIG and OReilly Automotive ORLY. Against the Q3 2010 filing, it opened 11 new positions, added to 19 and reduced 19 among the top 50 holdings.
What did Select Equity Group own in Q4 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | Brookfield Asset Management | 4.9% | $268.7m | 8,072,344 | -12% | reduced | |
| 2 | SIG Signet Jewlers Ltd SIG | Consumer Cyclical | 4.0% | $222.9m | 5,135,313 | -0% | held |
| 3 | OReilly Automotive ORLY | 3.8% | $207.2m | 3,429,214 | -22% | reduced | |
| 4 | RVTY Perkinelmer Inc PKI | Healthcare | 3.4% | $185.2m | 7,172,365 | -1% | reduced |
| 5 | Patterson Cos Inc PDCO | 3.3% | $181.3m | 5,917,618 | 4% | added | |
| 6 | SHW Sherwin Williams Co SHW | Basic Materials | 3.2% | $178.0m | 2,125,395 | 4% | added |
| 7 | Dentsply International Inc X | 2.9% | $161.1m | 4,714,158 | 3% | added | |
| 8 | WAB Wabtec Corp WAB | Industrials | 2.7% | $149.0m | 2,816,479 | 18% | added |
| 9 | Sigma-Aldrich Corporation SI | 2.7% | $146.4m | 2,199,347 | 27% | added | |
| 10 | Laboratory Corp of Amer Hldgs | 2.6% | $145.1m | 1,650,067 | -15% | reduced | |
| 11 | IPG The Interpublic Group Of Compa | 2.5% | $135.9m | 12,799,512 | 14% | added | |
| 12 | Education Management Corp ED | 2.2% | $122.5m | 6,769,863 | 3% | added | |
| 13 | IHS Inc | 2.2% | $122.2m | 1,519,578 | -14% | reduced | |
| 14 | Strayer Education STRA | 2.2% | $119.9m | 787,514 | 154% | added | |
| 15 | KEX Kirby Corp KEX | Industrials | 2.0% | $112.5m | 2,552,952 | -1% | reduced |
| 16 | Polo Ralph Lauren RL | 2.0% | $112.4m | 1,013,533 | -23% | reduced | |
| 17 | XLY Select Sector Spdr Tr SBI Cons SBI CONS DISCR | 1.9% | $107.5m | 2,873,000 | -75% | reduced | |
| 18 | HSIC Henry Schein HSIC | Healthcare | 1.9% | $104.1m | 1,696,174 | -6% | reduced |
| 19 | IDXX IDEXX Laboratories Inc. IDX | Healthcare | 1.9% | $102.5m | 1,481,237 | -5% | reduced |
| 20 | Blackstone Group The | 1.9% | $102.1m | 7,216,100 | 1% | added | |
| 21 | PAYX Paychex PAYX | Technology | 1.8% | $98.6m | 3,190,740 | 13% | added |
| 22 | APH Amphenol Corporation | Technology | 1.7% | $95.7m | 1,813,255 | – | new |
| 23 | MSFT Microsoft Corp MSFT | Technology | 1.6% | $87.5m | 3,134,443 | 30% | added |
| 24 | MO Altria Group Inc. mo | Consumer Defensive | 1.5% | $81.2m | 3,298,800 | – | new |
| 25 | BMC Software INC BMC | 1.5% | $80.4m | 1,706,000 | – | new | |
| 26 | Meredith Corporation mdp | 1.3% | $74.2m | 2,140,046 | 1% | added | |
| 27 | Blount International BLT | 1.3% | $73.1m | 4,641,299 | -11% | reduced | |
| 28 | HJ Heinz Co HNZ | 1.3% | $72.5m | 1,466,100 | – | new | |
| 29 | MKL Markel Corp MKL | Financial Services | 1.3% | $71.5m | 189,032 | 289% | added |
| 30 | Wright Express Corp WXS | 1.3% | $70.7m | 1,537,602 | -23% | reduced | |
| 31 | GGG Graco Inc GGG | Industrials | 1.3% | $70.0m | 1,775,255 | -35% | reduced |
| 32 | MCO Moodys Investors Service MC | Financial Services | 1.3% | $69.3m | 2,611,550 | 77% | added |
| 33 | XLI Select Sector Spdr Tr SBI Int- SBI INT-INDS | 1.2% | $67.3m | 1,928,800 | -85% | reduced | |
| 34 | XLF Financial Select Sector Spdr SBI INT-FINL | 1.2% | $64.3m | 4,028,700 | -65% | reduced | |
| 35 | Hewlett-packard Company hpq | 1.1% | $62.2m | 1,478,630 | 12% | added | |
| 36 | BLK Blackrock Inc | Financial Services | 1.1% | $57.9m | 303,853 | -10% | reduced |
| 37 | WHR Whirlpool Corp. WHR | Consumer Cyclical | 1.0% | $54.0m | 608,000 | – | new |
| 38 | Tyco International Ltd TYC | 0.9% | $51.3m | 1,237,000 | – | new | |
| 39 | CLX Clorox Company CLX | Consumer Defensive | 0.9% | $50.6m | 799,800 | – | new |
| 40 | TMO Thermo Fisher Scientic Inc | Healthcare | 0.9% | $50.5m | 912,161 | -13% | reduced |
| 41 | Interface Inc | 0.9% | $49.8m | 3,175,057 | 2% | added | |
| 42 | Apollo Group Inc | 0.9% | $48.1m | 1,218,802 | -57% | reduced | |
| 43 | ABT Abbott Laboratories abt | Healthcare | 0.9% | $47.4m | 988,400 | – | new |
| 44 | CB Chubb Corp CB | Financial Services | 0.8% | $46.2m | 774,000 | – | new |
| 45 | FSV Firstservice Corporation-VTG SUB VTG SH | 0.8% | $44.2m | 1,463,537 | 35% | added | |
| 46 | PG The Procter Gamble Company | Consumer Defensive | 0.8% | $42.0m | 653,200 | – | new |
| 47 | ITT Educational Services ESI | 0.7% | $38.6m | 606,687 | – | new | |
| 48 | PRGO Perrigo Co. prgo | 0.7% | $38.2m | 603,221 | -45% | reduced | |
| 49 | JLL Jones Lang Lasalle Inc JLL | Real Estate | 0.7% | $37.8m | 450,974 | 110% | added |
| 50 | Banco Santander SA - SPON | 0.7% | $37.8m | 3,549,733 | 51% | 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.