Select Equity Group 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 70 US equity positions worth $4.9bn in its Q2 2011 13F filing. The largest position was XLY at 6.8% of the reported book, followed by XLI and SHW. Against the Q1 2011 filing, it opened 5 new positions, added to 20 and reduced 23 among the top 50 holdings.
What did Select Equity Group own in Q2 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | XLY Select Sector Spdr Tr SBI Cons SBI CONS DISCR | 6.8% | $335.7m | 8,348,600 | 51% | added | |
| 2 | XLI Select Sector Spdr Tr SBI Int- SBI INT-INDS | 5.6% | $276.1m | 7,413,900 | 81% | added | |
| 3 | SHW Sherwin Williams Co SHW | Basic Materials | 4.5% | $224.4m | 2,675,724 | 30% | added |
| 4 | Brookfield Asset Management | 4.1% | $203.2m | 6,126,604 | -4% | reduced | |
| 5 | SIG Signet Jewlers Ltd SIG | Consumer Cyclical | 4.0% | $198.1m | 4,230,965 | -2% | reduced |
| 6 | WAB Wabtec Corp WAB | Industrials | 4.0% | $198.0m | 3,012,205 | -1% | reduced |
| 7 | Sigma-Aldrich Corporation SI | 3.8% | $187.1m | 2,549,345 | 2% | added | |
| 8 | ORLY OReilly Automotive ORLY | Consumer Cyclical | 3.6% | $177.6m | 2,711,417 | – | new |
| 9 | ITT Educational Services ESI | 3.2% | $160.3m | 2,048,459 | 76% | added | |
| 10 | Dentsply International Inc X | 3.2% | $157.0m | 4,122,307 | -1% | reduced | |
| 11 | Patterson Cos Inc PDCO | 3.1% | $153.3m | 4,662,458 | -13% | reduced | |
| 12 | IPG The Interpublic Group Of Compa | 3.0% | $146.4m | 11,709,080 | 18% | added | |
| 13 | APH Amphenol Corporation | Technology | 2.9% | $143.0m | 2,649,243 | 39% | added |
| 14 | KEX Kirby Corp KEX | Industrials | 2.8% | $138.9m | 2,451,159 | -1% | reduced |
| 15 | MKL Markel Corp MKL | Financial Services | 2.7% | $132.7m | 334,538 | 19% | added |
| 16 | RVTY Perkinelmer Inc PKI | Healthcare | 2.7% | $132.0m | 4,904,673 | -12% | reduced |
| 17 | Polo Ralph Lauren RL | 2.6% | $126.8m | 956,391 | -18% | reduced | |
| 18 | XLF Financial Select Sector Spdr SBI INT-FINL | 2.6% | $126.2m | 8,220,700 | -1% | reduced | |
| 19 | AME Ametek Inc. AME | Industrials | 2.5% | $121.3m | 2,701,210 | – | new |
| 20 | HSIC Henry Schein HSIC | Healthcare | 2.4% | $119.4m | 1,668,124 | -2% | reduced |
| 21 | PRGO Perrigo Co. prgo | 2.4% | $117.6m | 1,338,259 | 89% | added | |
| 22 | Itt Corporation ITT | 2.3% | $116.2m | 1,971,487 | -29% | reduced | |
| 23 | IHS Inc | 2.2% | $108.6m | 1,301,748 | -12% | reduced | |
| 24 | Education Management Corp ED | 2.2% | $106.9m | 4,464,848 | -37% | reduced | |
| 25 | IDXX IDEXX Laboratories Inc. IDX | Healthcare | 1.8% | $90.2m | 1,162,543 | -8% | reduced |
| 26 | Interface Inc | 1.8% | $87.9m | 4,535,858 | 5% | added | |
| 27 | GGG Graco Inc GGG | Industrials | 1.7% | $83.7m | 1,652,359 | 1% | added |
| 28 | Laboratory Corp of Amer Hldgs | 1.6% | $77.0m | 795,686 | -34% | reduced | |
| 29 | Blount International BLT | 1.6% | $76.7m | 4,392,697 | -4% | reduced | |
| 30 | Harry Winston Diamond Corp H | 1.1% | $56.2m | 3,383,085 | 0% | held | |
| 31 | FSV Firstservice Corporation-VTG SUB VTG SH | 0.9% | $45.5m | 1,315,956 | -8% | reduced | |
| 32 | Texas Pacific Land Trust TPL SUB CTF PROP I T | 0.8% | $39.7m | 878,931 | -2% | reduced | |
| 33 | Google Inc GOOG | 0.8% | $38.1m | 75,161 | 136% | added | |
| 34 | Hewlett-packard Company hpq | 0.8% | $37.6m | 1,032,895 | -7% | reduced | |
| 35 | EBAY Ebay Inc EBAY | Consumer Cyclical | 0.7% | $34.7m | 1,074,000 | – | new |
| 36 | Thomson Reuters Corporation TR | 0.5% | $26.5m | 705,640 | -11% | reduced | |
| 37 | WMT Wal Mart Stores Inc. WMT | Consumer Defensive | 0.5% | $23.9m | 450,000 | 0% | held |
| 38 | ECL Ecolab Inc ECL | Basic Materials | 0.4% | $22.3m | 394,745 | – | new |
| 39 | SYK Stryker Corp. SYK | Healthcare | 0.4% | $20.0m | 340,243 | 58% | added |
| 40 | Steiner Leisure LTD STNR | 0.4% | $19.0m | 415,888 | 12% | added | |
| 41 | JLL Jones Lang Lasalle Inc JLL | Real Estate | 0.4% | $18.1m | 192,036 | -33% | reduced |
| 42 | CL Colgate-Palmolive Co CL | Consumer Defensive | 0.3% | $17.0m | 194,634 | 55% | added |
| 43 | SNA Snap-On Inc. SNA | Industrials | 0.3% | $15.6m | 250,110 | – | new |
| 44 | NKE Nike Inc | Consumer Cyclical | 0.3% | $15.0m | 166,865 | 25% | added |
| 45 | Unilever NV NV Shares N Y | 0.3% | $13.3m | 404,130 | 18% | added | |
| 46 | West Marine Inc | 0.3% | $12.8m | 1,231,254 | 6% | added | |
| 47 | DHR Danaher Corporation DHR | Healthcare | 0.3% | $12.7m | 238,803 | 58% | added |
| 48 | MG Mistras Group Inc MG | 0.2% | $12.0m | 742,498 | 16% | added | |
| 49 | TMO Thermo Fisher Scientic Inc | Healthcare | 0.2% | $11.6m | 180,198 | -16% | reduced |
| 50 | Apollo Group Inc | 0.2% | $11.4m | 259,985 | -59% | reduced |
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.