WhaleCreep

Select Equity Group Inc 13F holdings, Q4 2010

Hedge fundSEC filingsCompare with another fundHoldings as of 2010-12-31, filed 2011-02-15

Select Equity Group Inc disclosed 87 US equity positions worth $5.5bn in its Q4 2010 13F filing. Its largest position is BROOKFIELD ASSET MGMT INC at 4.9% of the reported book, followed by SIG and OReilly Automotive ORLY. Versus Q3 2010 it opened 31 new positions, added to 25, reduced 28 and exited 15.

$5.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
87
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.9%
Largest position
The largest single position as a share of the reported equity book.
33.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
49
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 Q3 2010: 31 new, 25 added, 28 reduced, 15 exited

50 of 87
BROOKFIELD ASSET MGMT INC no ticker–4.9%$269m8.07m−12%reduced
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical4.0%$223m5.14m−0.4%held
OReilly Automotive ORLY no ticker–3.8%$207m3.43m−22%reduced
RVTY REVVITY INCHealthcare3.4%$185m7.17m−1.4%reduced
PDCOEUR PATTERSON COS INC–3.3%$181m5.92m+3.6%added
SHW SHERWIN WILLIAMS COBasic Materials3.2%$178m2.13m+4.5%added
DENTSPLY INTL INC NEW no ticker–2.9%$161m4.71m+2.5%added
WAB WABTECIndustrials2.7%$149m2.82m+18%added
SIGMA ALDRICH CORP no ticker–2.7%$146m2.20m+27%added
99803EUR LABORATORY CORP AMER HLDGS–2.6%$145m1.65m−15%reduced
IPG INTERPUBLIC GROUP COS INC–2.5%$136m12.80m+14%added
EDMCQ EDUCATION MGMT CORP NEWConsumer Defensive2.2%$123m6.77m+3.2%added
IHS INC no ticker–2.2%$122m1.52m−14%reduced
STRAYER ED INC no ticker–2.2%$120m787,514+154%added
KEX KIRBY CORPIndustrials2.0%$112m2.55m−1.0%reduced
Polo Ralph Lauren RL no ticker–2.0%$112m1.01m−23%reduced
XLY SELECT SECTOR SPDR TR–1.9%$107m2.87m−75%reduced
HSIC HENRY SCHEIN INCHealthcare1.9%$104m1.70m−5.6%reduced
IDXX IDEXX LABS INCHealthcare1.9%$103m1.48m−4.8%reduced
BXUSD BLACKSTONE GROUP L P–1.9%$102m7.22m+0.6%added
PAYX PAYCHEX INCTechnology1.8%$98.6m3.19m+13%added
APH AMPHENOL CORPTechnology1.7%$95.7m1.81m–new
MSFT MICROSOFT CORPTechnology1.6%$87.5m3.13m+30%added
MO ALTRIA GROUP INCConsumer Defensive1.5%$81.2m3.30m–new
BMC SOFTWARE INC no ticker–1.5%$80.4m1.71m–new
MDPUSD MEREDITH CORP–1.3%$74.2m2.14m+1.1%added
BLOUNT INTL INC NEW no ticker–1.3%$73.1m4.64m−11%reduced
HJ Heinz Co HNZ no ticker–1.3%$72.5m1.47m–new
MKL MARKEL GROUP INCFinancial Services1.3%$71.5m189,032+289%added
Wright Express Corp WXS no ticker–1.3%$70.7m1.54m−23%reduced
GGG GRACO INCIndustrials1.3%$70.0m1.78m−35%reduced
MCO MOODYS CORPFinancial Services1.3%$69.3m2.61m+77%added
XLI SELECT SECTOR SPDR TR–1.2%$67.3m1.93m−85%reduced
XLF SELECT SECTOR SPDR TR–1.2%$64.3m4.03m−65%reduced
HEWLETT PACKARD CO no ticker–1.1%$62.3m1.48m+12%added
BLK BLACKROCK INCFinancial Services1.1%$57.9m303,853−9.5%reduced
WHR WHIRLPOOL CORPConsumer Cyclical1.0%$54.0m608,000–new
TYCO INTERNATIONAL LTD no ticker–0.9%$51.3m1.24m–new
CLX CLOROX CO DELConsumer Defensive0.9%$50.6m799,800–new
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.9%$50.5m912,161−13%reduced
Interface Inc no ticker–0.9%$49.8m3.18m+2.0%added
APOLLO ED GROUP INC no ticker–0.9%$48.1m1.22m−57%reduced
ABT ABBOTT LABORATORIESHealthcare0.9%$47.4m988,400–new
CB CHUBB CORPFinancial Services0.8%$46.2m774,000–new
FSV FIRSTSERVICE CORPReal Estate0.8%$44.2m1.46m+35%added
PG PROCTER & GAMBLE COConsumer Defensive0.8%$42.0m653,200–new
ESINQ ITT EDUCATIONAL SERVICES INCConsumer Defensive0.7%$38.6m606,687–new
PRGO PERRIGO COHealthcare0.7%$38.2m603,221−45%reduced
JLL JONES LANG LASALLE INCReal Estate0.7%$37.8m450,974+110%added
SAN BANCO SANTANDER SAFinancial Services0.7%$37.8m3.55m+51%added

Exited since Q3 2010

15 rows
BCRUSD BARD C R INC1.7%$86.8m
POT1EUR POTASH CORP SASK INC1.3%$65.5m
Itt Corporation ITT no ticker0.9%$43.8m
E M C CORP MASS no ticker0.7%$36.0m
PM PHILIP MORRIS INTL INC0.5%$27.6m
ISCAUSD INTERNATIONAL SPEEDWAY CORP0.3%$15.5m
ROP ROPER TECHNOLOGIES INC0.2%$12.3m
FELE FRANKLIN ELEC INC0.2%$10.3m
MA MASTERCARD INC0.2%$7.7m
Covidien Plc COV no ticker0.09%$4.5m
TECHNE CORP no ticker0.08%$4.0m
RGP RESOURCES CONNECTION INC0.06%$3.1m
HCC INS HLDGS INC no ticker0.05%$2.5m
LMEUR LEGG MASON INC0.03%$1.3m
APOG APOGEE ENTERPRISES INC0.02%$945k

Sector mix

  • Unclassified50.7%
  • Healthcare11.7%
  • Consumer Defensive9.3%
  • Industrials7.7%
  • Financial Services5.5%
  • Consumer Cyclical5.4%
  • Technology5.1%
  • Basic Materials3.2%
  • Real Estate1.5%

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