WhaleCreep

Select Equity Group Inc 13F holdings, Q3 2011

Hedge fundSEC filingsCompare with another fundHoldings as of 2011-09-30, filed 2011-11-14

Select Equity Group Inc disclosed 74 US equity positions worth $4.6bn in its Q3 2011 13F filing. Its largest position is SHW at 4.9% of the reported book, followed by BROOKFIELD ASSET MGMT INC and SIGMA ALDRICH CORP. Versus Q2 2011 it opened 17 new positions, added to 35, reduced 20 and exited 13.

$4.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
74
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.
37.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
41
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 Q2 2011: 17 new, 35 added, 20 reduced, 13 exited

50 of 74
SHW SHERWIN WILLIAMS COBasic Materials4.9%$230m3.09m+16%added
BROOKFIELD ASSET MGMT INC no ticker–4.5%$208m7.57m+23%added
SIGMA ALDRICH CORP no ticker–4.2%$195m3.15m+24%added
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical3.7%$172m2.59m−4.6%reduced
ESINQ ITT EDUCATIONAL SERVICES INCConsumer Defensive3.6%$168m2.93m+43%added
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical3.6%$168m4.96m+17%added
KEX KIRBY CORPIndustrials3.5%$164m3.11m+27%added
WAB WABTECIndustrials3.5%$163m3.09m+2.5%added
HSIC HENRY SCHEIN INCHealthcare3.0%$140m2.25m+35%added
AME AMETEK INCIndustrials2.9%$136m4.12m+53%added
MKL MARKEL GROUP INCFinancial Services2.7%$124m347,469+3.9%added
IHS INC no ticker–2.6%$123m1.64m+26%added
EEM ISHARES TR–2.5%$116m3.31m–new
ECL ECOLAB INCBasic Materials2.5%$115m2.35m+496%added
XLI SELECT SECTOR SPDR TR–2.5%$115m3.92m−47%reduced
CBRE Group Inc CBG no ticker–2.3%$105m7.80m+2485%added
PDCOEUR PATTERSON COS INC–2.2%$104m3.64m−22%reduced
EXPD EXPEDITORS INTL WASH INCIndustrials2.1%$97.8m2.41m–new
IPG INTERPUBLIC GROUP COS INC–2.0%$92.0m12.78m+9.2%added
RVTY REVVITY INCHealthcare2.0%$91.9m4.78m−2.5%reduced
DENTSPLY INTL INC NEW no ticker–2.0%$91.7m2.99m−27%reduced
XLF SELECT SECTOR SPDR TR–1.9%$88.1m7.46m−9.2%reduced
IDXX IDEXX LABS INCHealthcare1.7%$79.6m1.15m−0.8%reduced
PRGO PERRIGO COHealthcare1.7%$79.2m815,102−39%reduced
FRCB FIRST REP BK SAN FRANCISCO CFinancial Services1.6%$76.6m3.31m+1587%added
CHRW C H ROBINSON WORLDWIDE INCIndustrials1.5%$71.6m1.05m+1749%added
APH AMPHENOL CORPTechnology1.5%$67.4m1.65m−38%reduced
TDG TRANSDIGM GROUP INCIndustrials1.4%$65.2m798,724+932%added
99803EUR LABORATORY CORP AMER HLDGS–1.4%$64.3m813,721+2.3%added
BLOUNT INTL INC NEW no ticker–1.3%$61.8m4.62m+5.3%added
Interface Inc no ticker–1.3%$59.7m5.04m+11%added
INTU INTUITTechnology1.2%$57.5m1.21m+703%added
EDMCQ EDUCATION MGMT CORP NEWConsumer Defensive1.1%$53.3m3.59m−20%reduced
WAT WATERS CORPHealthcare1.1%$50.6m669,987+740%added
GGG GRACO INCIndustrials1.0%$48.5m1.42m−14%reduced
GOOGLE INC no ticker–1.0%$46.1m89,570+19%added
XLY SELECT SECTOR SPDR TR–1.0%$45.8m1.31m−84%reduced
PAYX PAYCHEX INCTechnology1.0%$45.3m1.72m–new
SYMCEUR SYMANTEC CORP–0.9%$43.9m2.69m–new
XLE SELECT SECTOR SPDR TR–0.9%$42.3m722,700–new
Itt Corporation ITT no ticker–0.9%$41.8m995,542−50%reduced
RL RALPH LAUREN CORPConsumer Cyclical0.9%$40.5m312,193–new
Harry Winston Diamond Corp H no ticker–0.7%$34.1m3.35m−0.8%reduced
TEXAS PAC LD TR no ticker–0.7%$32.9m905,085+3.0%added
FSV FIRSTSERVICE CORPReal Estate0.7%$32.6m1.27m−3.8%reduced
SNA SNAP ON INCIndustrials0.7%$31.4m708,082+183%added
CB CHUBB CORPFinancial Services0.7%$30.5m509,023–new
MICROS SYS INC no ticker–0.6%$30.0m682,197+472%added
WSO WATSCO INCIndustrials0.6%$28.4m555,115–new
BXUSD BLACKSTONE GROUP L P–0.6%$26.2m2.19m–new

Exited since Q2 2011

13 rows
Polo Ralph Lauren RL no ticker2.6%$127m
HEWLETT PACKARD CO no ticker0.8%$37.6m
EBAY EBAY INC.0.7%$34.7m
CL COLGATE PALMOLIVE CO0.3%$17.0m
NKE NIKE INC0.3%$15.0m
UNILEVER N V no ticker0.3%$13.3m
ABT ABBOTT LABORATORIES0.2%$10.7m
FELE FRANKLIN ELEC INC0.2%$9.4m
U S G CORP no ticker0.2%$8.9m
AZO AUTOZONE INC0.1%$6.9m
TJX TJX COS INC NEW0.1%$5.8m
BROOKFIELD RESIDENTIAL PPTYS no ticker0.1%$5.8m
MDY STATE STR SPDR S&P MIDCAP 400.05%$2.3m

Sector mix

  • Unclassified39.6%
  • Industrials17.6%
  • Healthcare10.6%
  • Consumer Cyclical8.6%
  • Basic Materials7.9%
  • Financial Services5.8%
  • Consumer Defensive5.3%
  • Technology3.8%
  • Real Estate0.8%

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