Select Equity Group 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 74 US equity positions worth $4.6bn in its Q3 2011 13F filing. The largest position was SHW at 4.9% of the reported book, followed by Brookfield Asset Management and Sigma-Aldrich Corporation SI. Against the Q2 2011 filing, it opened 9 new positions, added to 26 and reduced 15 among the top 50 holdings.
What did Select Equity Group own in Q3 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | SHW Sherwin Williams Co SHW | Basic Materials | 4.9% | $229.7m | 3,090,621 | 16% | added |
| 2 | Brookfield Asset Management | 4.5% | $208.4m | 7,565,087 | 23% | added | |
| 3 | Sigma-Aldrich Corporation SI | 4.2% | $194.8m | 3,151,904 | 24% | added | |
| 4 | ORLY OReilly Automotive ORLY | Consumer Cyclical | 3.7% | $172.4m | 2,587,108 | -5% | reduced |
| 5 | ITT Educational Services ESI | 3.6% | $168.4m | 2,925,232 | 43% | added | |
| 6 | SIG Signet Jewlers Ltd SIG | Consumer Cyclical | 3.6% | $167.6m | 4,958,952 | 17% | added |
| 7 | KEX Kirby Corp KEX | Industrials | 3.5% | $163.6m | 3,107,806 | 27% | added |
| 8 | WAB Wabtec Corp WAB | Industrials | 3.5% | $163.2m | 3,086,030 | 2% | added |
| 9 | HSIC Henry Schein HSIC | Healthcare | 3.0% | $139.6m | 2,251,169 | 35% | added |
| 10 | AME Ametek Inc. AME | Industrials | 2.9% | $135.9m | 4,121,697 | 53% | added |
| 11 | MKL Markel Corp MKL | Financial Services | 2.7% | $124.1m | 347,469 | 4% | added |
| 12 | IHS Inc | 2.6% | $122.8m | 1,641,861 | 26% | added | |
| 13 | EEM Ishares MSCI Emerging Markets MSCI EMERG MKT | 2.5% | $116.0m | 3,305,100 | – | new | |
| 14 | ECL Ecolab Inc ECL | Basic Materials | 2.5% | $115.0m | 2,351,189 | 496% | added |
| 15 | XLI Select Sector Spdr Tr SBI Int- SBI INT-INDS | 2.5% | $114.6m | 3,921,500 | -47% | reduced | |
| 16 | CBRE Group Inc CBG | 2.3% | $105.0m | 7,801,142 | 2485% | added | |
| 17 | Patterson Cos Inc PDCO | 2.2% | $104.1m | 3,636,392 | -22% | reduced | |
| 18 | EXPD Expeditors Intl Wash Inc EXP | Industrials | 2.1% | $97.8m | 2,411,166 | – | new |
| 19 | IPG The Interpublic Group Of Compa | 2.0% | $92.0m | 12,784,604 | 9% | added | |
| 20 | RVTY Perkinelmer Inc PKI | Healthcare | 2.0% | $91.9m | 4,783,524 | -2% | reduced |
| 21 | Dentsply International Inc X | 2.0% | $91.7m | 2,988,674 | -27% | reduced | |
| 22 | XLF Financial Select Sector Spdr SBI INT-FINL | 1.9% | $88.1m | 7,463,000 | -9% | reduced | |
| 23 | IDXX IDEXX Laboratories Inc. IDX | Healthcare | 1.7% | $79.6m | 1,153,706 | -1% | reduced |
| 24 | PRGO Perrigo Co. prgo | 1.7% | $79.2m | 815,102 | -39% | reduced | |
| 25 | FRCB First Republic Bank FRC | Financial Services | 1.6% | $76.6m | 3,307,829 | 1587% | added |
| 26 | CHRW C.H. Robinson Worldwide Inc | Industrials | 1.5% | $71.6m | 1,045,463 | 1749% | added |
| 27 | APH Amphenol Corporation | Technology | 1.5% | $67.4m | 1,654,309 | -38% | reduced |
| 28 | TDG TransDigm Group Inc. TDG | Industrials | 1.4% | $65.2m | 798,724 | 932% | added |
| 29 | Laboratory Corp of Amer Hldgs | 1.4% | $64.3m | 813,721 | 2% | added | |
| 30 | Blount International BLT | 1.3% | $61.8m | 4,623,707 | 5% | added | |
| 31 | Interface Inc | 1.3% | $59.7m | 5,036,785 | 11% | added | |
| 32 | INTU Intuit Inc INTU | Technology | 1.2% | $57.5m | 1,211,815 | 703% | added |
| 33 | Education Management Corp ED | 1.1% | $53.3m | 3,592,474 | -20% | reduced | |
| 34 | WAT Waters Corp WAT | Healthcare | 1.1% | $50.6m | 669,987 | 740% | added |
| 35 | GGG Graco Inc GGG | Industrials | 1.0% | $48.5m | 1,419,501 | -14% | reduced |
| 36 | Google Inc GOOG | 1.0% | $46.1m | 89,570 | 19% | added | |
| 37 | XLY Select Sector Spdr Tr SBI Cons SBI CONS DISCR | 1.0% | $45.8m | 1,314,200 | -84% | reduced | |
| 38 | PAYX Paychex PAYX | Technology | 1.0% | $45.3m | 1,716,619 | – | new |
| 39 | Symantec Corp SYMC | 0.9% | $43.9m | 2,695,000 | – | new | |
| 40 | XLE Energy Select Sector Spdr XLE SBI INT-ENERGY | 0.9% | $42.3m | 722,700 | – | new | |
| 41 | Itt Corporation ITT | 0.9% | $41.8m | 995,542 | -50% | reduced | |
| 42 | RL Ralph Lauren Corp RL | Consumer Cyclical | 0.9% | $40.5m | 312,193 | – | new |
| 43 | Harry Winston Diamond Corp H | 0.7% | $34.1m | 3,354,853 | -1% | reduced | |
| 44 | Texas Pacific Land Trust TPL SUB CTF PROP I T | 0.7% | $32.9m | 905,085 | 3% | added | |
| 45 | FSV Firstservice Corporation-VTG SUB VTG SH | 0.7% | $32.6m | 1,265,768 | -4% | reduced | |
| 46 | SNA Snap-On Inc. SNA | Industrials | 0.7% | $31.4m | 708,082 | 183% | added |
| 47 | CB Chubb Corp CB | Financial Services | 0.7% | $30.5m | 509,023 | – | new |
| 48 | Micro Systems MCRS | 0.6% | $30.0m | 682,197 | 472% | added | |
| 49 | WSO Watsco Inc WSO | Industrials | 0.6% | $28.4m | 555,115 | – | new |
| 50 | Blackstone Group The | 0.6% | $26.2m | 2,186,400 | – | new |
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.