WhaleCreep

Select Equity Group Inc 13F holdings, Q2 2011

Hedge fundSEC filingsCompare with another fundHoldings as of 2011-06-30, filed 2011-08-15

Select Equity Group Inc disclosed 70 US equity positions worth $4.9bn in its Q2 2011 13F filing. Its largest position is XLY at 6.8% of the reported book, followed by XLI and SHW. Versus Q1 2011 it opened 17 new positions, added to 23, reduced 28 and exited 43.

$4.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
70
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.8%
Largest position
The largest single position as a share of the reported equity book.
42.8%
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 Q1 2011: 17 new, 23 added, 28 reduced, 43 exited

50 of 70
XLY SELECT SECTOR SPDR TR–6.8%$336m8.35m+51%added
XLI SELECT SECTOR SPDR TR–5.6%$276m7.41m+81%added
SHW SHERWIN WILLIAMS COBasic Materials4.5%$224m2.68m+30%added
BROOKFIELD ASSET MGMT INC no ticker–4.1%$203m6.13m−3.5%reduced
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical4.0%$198m4.23m−2.3%reduced
WAB WABTECIndustrials4.0%$198m3.01m−1.3%reduced
SIGMA ALDRICH CORP no ticker–3.8%$187m2.55m+1.6%added
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical3.6%$178m2.71m–new
ESINQ ITT EDUCATIONAL SERVICES INCConsumer Defensive3.2%$160m2.05m+76%added
DENTSPLY INTL INC NEW no ticker–3.2%$157m4.12m−1.4%reduced
PDCOEUR PATTERSON COS INC–3.1%$153m4.66m−13%reduced
IPG INTERPUBLIC GROUP COS INC–3.0%$146m11.71m+18%added
APH AMPHENOL CORPTechnology2.9%$143m2.65m+39%added
KEX KIRBY CORPIndustrials2.8%$139m2.45m−0.7%reduced
MKL MARKEL GROUP INCFinancial Services2.7%$133m334,538+19%added
RVTY REVVITY INCHealthcare2.7%$132m4.90m−12%reduced
Polo Ralph Lauren RL no ticker–2.6%$127m956,391−18%reduced
XLF SELECT SECTOR SPDR TR–2.6%$126m8.22m−0.6%reduced
AME AMETEK INCIndustrials2.5%$121m2.70m–new
HSIC HENRY SCHEIN INCHealthcare2.4%$119m1.67m−1.8%reduced
PRGO PERRIGO COHealthcare2.4%$118m1.34m+89%added
Itt Corporation ITT no ticker–2.3%$116m1.97m−29%reduced
IHS INC no ticker–2.2%$109m1.30m−12%reduced
EDMCQ EDUCATION MGMT CORP NEWConsumer Defensive2.2%$107m4.46m−37%reduced
IDXX IDEXX LABS INCHealthcare1.8%$90.2m1.16m−7.8%reduced
Interface Inc no ticker–1.8%$87.9m4.54m+5.0%added
GGG GRACO INCIndustrials1.7%$83.7m1.65m+0.8%added
99803EUR LABORATORY CORP AMER HLDGS–1.6%$77.0m795,686−34%reduced
BLOUNT INTL INC NEW no ticker–1.6%$76.7m4.39m−3.9%reduced
Harry Winston Diamond Corp H no ticker–1.1%$56.2m3.38m0.0%held
FSV FIRSTSERVICE CORPReal Estate0.9%$45.5m1.32m−8.1%reduced
TEXAS PAC LD TR no ticker–0.8%$39.7m878,931−1.9%reduced
GOOGLE INC no ticker–0.8%$38.1m75,161+136%added
HEWLETT PACKARD CO no ticker–0.8%$37.6m1.03m−6.5%reduced
EBAY EBAY INC.Consumer Cyclical0.7%$34.7m1.07m–new
THOMSON REUTERS CORP no ticker–0.5%$26.5m705,640−11%reduced
WMT WALMART INCConsumer Defensive0.5%$23.9m450,0000.0%held
ECL ECOLAB INCBasic Materials0.4%$22.3m394,745–new
SYK STRYKER CORPORATIONHealthcare0.4%$20.0m340,243+58%added
STEINER LEISURE LTD no ticker–0.4%$19.0m415,888+12%added
JLL JONES LANG LASALLE INCReal Estate0.4%$18.1m192,036−33%reduced
CL COLGATE PALMOLIVE COConsumer Defensive0.3%$17.0m194,634+55%added
SNA SNAP ON INCIndustrials0.3%$15.6m250,110–new
NKE NIKE INCConsumer Cyclical0.3%$15.0m166,865+25%added
UNILEVER N V no ticker–0.3%$13.3m404,130+18%added
WMAREUR WEST MARINE INC–0.3%$12.8m1.23m+6.2%added
DHR DANAHER CORP DELHealthcare0.3%$12.7m238,803+58%added
MG MISTRAS GROUP INCIndustrials0.2%$12.0m742,498+16%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.2%$11.6m180,198−16%reduced
APOLLO ED GROUP INC no ticker–0.2%$11.4m259,985−59%reduced

Exited since Q1 2011

43 rows
PEP PEPSICO INC1.5%$85.5m
MO ALTRIA GROUP INC1.5%$85.5m
MDPUSD MEREDITH CORP1.3%$71.9m
HJ Heinz Co HNZ no ticker1.3%$71.6m
PSA PUBLIC STORAGE1.3%$69.8m
BMC SOFTWARE INC no ticker1.2%$66.1m
Wright Express Corp WXS no ticker1.0%$54.6m
WHR WHIRLPOOL CORP0.9%$51.9m
USB US BANCORP0.9%$47.9m
MCO MOODYS CORP0.8%$43.0m
PG PROCTER & GAMBLE CO0.7%$40.2m
KO COCA COLA CO0.7%$39.7m
KEL KELLANOVA0.7%$36.5m
CitiGroup Inc C no ticker0.6%$35.0m
BBTUSD BB&T CORP0.6%$33.6m
CB CHUBB CORP0.6%$33.4m
BAX BAXTER INTL INC0.6%$32.5m
CAG CONAGRA BRANDS INC0.6%$31.8m
MSFT MICROSOFT CORP0.6%$31.4m
BXUSD BLACKSTONE GROUP L P0.6%$30.9m
BLK BLACKROCK INC0.5%$30.1m
DU PONT E I DE NEMOURS & CO no ticker0.5%$29.1m
MDT MEDTRONIC INC0.5%$28.3m
WFC WELLS FARGO & CO0.5%$26.2m
HRB BLOCK H & R INC0.4%$24.1m
PFE PFIZER INC0.4%$22.8m
ADM ARCHER DANIELS MIDLAND CO0.4%$22.7m
CLX CLOROX CO DEL0.4%$22.4m
GD GENERAL DYNAMICS CORP0.3%$17.6m
IBERIABANK CORP no ticker0.3%$16.7m
ITW ILLINOIS TOOL WKS INC0.3%$14.5m
EMR Emerson Electric Inc.0.3%$14.4m
1987351D ACE LTD0.2%$13.0m
MCGRAW HILL FINL INC no ticker0.2%$11.6m
MTG MGIC INVT CORP WIS0.1%$8.3m
SYMCEUR SYMANTEC CORP0.1%$7.2m
RAVN RAVEN INDS INC0.1%$7.0m
MTW MANITOWOC INC0.1%$7.0m
LANDAUER INC no ticker0.08%$4.3m
WTS WATTS WATER TECHNOLOGIES INC0.06%$3.5m
APOLLO GLOBAL MGMT LLC no ticker0.02%$1.1m
SWISHER HYGIENE INC no ticker0.01%$697k
COVIDIEN PLC no ticker0.01%$317k

Sector mix

  • Unclassified49.9%
  • Industrials11.9%
  • Healthcare10.5%
  • Consumer Cyclical9.0%
  • Consumer Defensive6.2%
  • Basic Materials5.0%
  • Technology3.0%
  • Financial Services3.0%
  • Real Estate1.3%

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