Select Equity Group 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 74 US equity positions worth $5.3bn in its Q4 2011 13F filing. The largest position was ITT Educational Services ESI at 5.1% of the reported book, followed by XLI and SHW. Against the Q3 2011 filing, it opened 7 new positions, added to 17 and reduced 24 among the top 50 holdings.
What did Select Equity Group own in Q4 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | ITT Educational Services ESI | 5.1% | $269.4m | 4,735,391 | 62% | added | |
| 2 | XLI Select Sector Spdr Tr SBI Int- SBI INT-INDS | 5.0% | $262.4m | 7,776,000 | 98% | added | |
| 3 | SHW Sherwin Williams Co SHW | Basic Materials | 4.2% | $224.8m | 2,518,467 | -19% | reduced |
| 4 | CBRE CBRE Group Inc CBG | Real Estate | 4.0% | $212.8m | 13,982,767 | – | new |
| 5 | Brookfield Asset Management | 4.0% | $210.9m | 7,676,314 | 1% | added | |
| 6 | KEX Kirby Corp KEX | Industrials | 3.8% | $201.1m | 3,054,724 | -2% | reduced |
| 7 | WAB Wabtec Corp WAB | Industrials | 3.7% | $197.2m | 2,818,978 | -9% | reduced |
| 8 | ORLY OReilly Automotive ORLY | Consumer Cyclical | 3.7% | $193.9m | 2,425,589 | -6% | reduced |
| 9 | SIG Signet Jewlers Ltd SIG | Consumer Cyclical | 3.5% | $185.5m | 4,218,943 | -15% | reduced |
| 10 | Sigma-Aldrich Corporation SI | 3.4% | $180.7m | 2,893,571 | -8% | reduced | |
| 11 | HSIC Henry Schein HSIC | Healthcare | 2.8% | $147.7m | 2,292,748 | 2% | added |
| 12 | AME Ametek Inc. AME | Industrials | 2.8% | $147.0m | 3,491,065 | -15% | reduced |
| 13 | MKL Markel Corp MKL | Financial Services | 2.6% | $140.2m | 338,000 | -3% | reduced |
| 14 | IHS Inc | 2.6% | $137.5m | 1,596,085 | -3% | reduced | |
| 15 | TDG TransDigm Group Inc. TDG | Industrials | 2.5% | $133.0m | 1,389,601 | 74% | added |
| 16 | EXPD Expeditors Intl Wash Inc EXP | Industrials | 2.2% | $116.6m | 2,846,662 | 18% | added |
| 17 | IDXX IDEXX Laboratories Inc. IDX | Healthcare | 2.2% | $116.3m | 1,511,726 | 31% | added |
| 18 | IPG The Interpublic Group Of Compa | 2.1% | $113.2m | 11,637,871 | -9% | reduced | |
| 19 | RVTY Perkinelmer Inc PKI | Healthcare | 2.1% | $110.9m | 5,546,374 | 16% | added |
| 20 | FRCB First Republic Bank FRC | Financial Services | 2.0% | $106.4m | 3,475,391 | 5% | added |
| 21 | Patterson Cos Inc PDCO | 1.8% | $96.3m | 3,261,983 | -10% | reduced | |
| 22 | XLV Health care Select Sector - ET SBI HEALTHCARE | 1.6% | $87.2m | 2,512,800 | – | new | |
| 23 | XLF Financial Select Sector Spdr SBI INT-FINL | 1.6% | $85.7m | 6,588,700 | -12% | reduced | |
| 24 | PRGO Perrigo Co. prgo | 1.5% | $81.4m | 836,252 | 3% | added | |
| 25 | Staples Inc SPLS | 1.5% | $80.1m | 5,767,100 | 281% | added | |
| 26 | Education Management Corp ED | 1.5% | $78.0m | 2,786,122 | -22% | reduced | |
| 27 | Google Inc GOOG | 1.5% | $77.4m | 119,905 | 34% | added | |
| 28 | DHR Danaher Corporation DHR | Healthcare | 1.4% | $72.5m | 1,541,336 | 181% | added |
| 29 | Dentsply International Inc X | 1.3% | $70.8m | 2,022,136 | -32% | reduced | |
| 30 | Blackstone Group The | 1.3% | $70.2m | 5,013,900 | 129% | added | |
| 31 | Laboratory Corp of Amer Hldgs | 1.2% | $65.7m | 764,130 | -6% | reduced | |
| 32 | APH Amphenol Corporation | Technology | 1.2% | $65.0m | 1,430,994 | -13% | reduced |
| 33 | Blount International BLT | 1.2% | $64.2m | 4,422,635 | -4% | reduced | |
| 34 | INTU Intuit Inc INTU | Technology | 1.2% | $61.6m | 1,171,075 | -3% | reduced |
| 35 | PAYX Paychex PAYX | Technology | 1.1% | $58.7m | 1,948,640 | 14% | added |
| 36 | Interface Inc | 1.0% | $55.4m | 4,804,103 | -5% | reduced | |
| 37 | MTG MGIC Investment Corp MTG | Financial Services | 0.9% | $49.9m | 13,379,000 | – | new |
| 38 | RIG Transocean Ltd. RIG REG | Energy | 0.8% | $44.3m | 1,153,000 | – | new |
| 39 | ECL Ecolab Inc ECL | Basic Materials | 0.8% | $41.6m | 718,904 | -69% | reduced |
| 40 | SNA Snap-On Inc. SNA | Industrials | 0.8% | $41.4m | 818,382 | 16% | added |
| 41 | Harry Winston Diamond Corp H | 0.8% | $41.3m | 3,880,353 | 16% | added | |
| 42 | Itt Corporation ITT | 0.7% | $37.9m | 1,959,766 | – | new | |
| 43 | Texas Pacific Land Trust TPL SUB CTF PROP I T | 0.7% | $36.7m | 901,798 | -0% | held | |
| 44 | WHR Whirlpool Corp. WHR | Consumer Cyclical | 0.7% | $35.7m | 752,000 | – | new |
| 45 | Weight Watchers Intl Inc WT | 0.6% | $34.1m | 619,255 | – | new | |
| 46 | FSV Firstservice Corporation-VTG SUB VTG SH | 0.6% | $31.7m | 1,195,873 | -6% | reduced | |
| 47 | Symantec Corp SYMC | 0.6% | $31.1m | 1,985,500 | -26% | reduced | |
| 48 | WMT Wal Mart Stores Inc. WMT | Consumer Defensive | 0.5% | $26.9m | 450,000 | 0% | held |
| 49 | GGG Graco Inc GGG | Industrials | 0.5% | $25.7m | 629,243 | -56% | reduced |
| 50 | Steiner Leisure LTD STNR | 0.5% | $25.1m | 552,082 | -4% | 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.