Select Equity Group 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 76 US equity positions worth $6.1bn in its Q1 2012 13F filing. The largest position was ITT Educational Services ESI at 5.6% of the reported book, followed by CBRE and Brookfield Asset Management. Against the Q4 2011 filing, it opened 5 new positions, added to 17 and reduced 24 among the top 50 holdings.
What did Select Equity Group own in Q1 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | ITT Educational Services ESI | 5.6% | $344.2m | 5,204,385 | 10% | added | |
| 2 | CBRE CBRE Group Inc CBG | Real Estate | 5.6% | $344.2m | 17,244,658 | 23% | added |
| 3 | Brookfield Asset Management | 3.6% | $223.4m | 7,077,798 | -8% | reduced | |
| 4 | SHW Sherwin Williams Co SHW | Basic Materials | 3.4% | $206.7m | 1,902,227 | -24% | reduced |
| 5 | WAB Wabtec Corp WAB | Industrials | 3.3% | $203.8m | 2,703,709 | -4% | reduced |
| 6 | Sigma-Aldrich Corporation SI | 3.3% | $203.2m | 2,781,797 | -4% | reduced | |
| 7 | KEX Kirby Corp KEX | Industrials | 3.3% | $202.8m | 3,082,860 | 1% | added |
| 8 | ABT Abbott Laboratories abt | Healthcare | 3.2% | $197.4m | 3,220,000 | – | new |
| 9 | EXPD Expeditors Intl Wash Inc EXP | Industrials | 3.2% | $196.8m | 4,231,843 | 49% | added |
| 10 | ORLY OReilly Automotive ORLY | Consumer Cyclical | 3.2% | $196.3m | 2,148,915 | -11% | reduced |
| 11 | SIG Signet Jewlers Ltd SIG | Consumer Cyclical | 3.1% | $191.2m | 4,044,507 | -4% | reduced |
| 12 | HSIC Henry Schein HSIC | Healthcare | 3.1% | $190.0m | 2,510,042 | 9% | added |
| 13 | WAT Waters Corp WAT | Healthcare | 2.8% | $173.2m | 1,869,616 | 974% | added |
| 14 | AME Ametek Inc. AME | Industrials | 2.7% | $163.3m | 3,365,573 | -4% | reduced |
| 15 | TDG TransDigm Group Inc. TDG | Industrials | 2.6% | $158.0m | 1,365,150 | -2% | reduced |
| 16 | MKL Markel Corp MKL | Financial Services | 2.5% | $152.4m | 339,358 | 0% | held |
| 17 | RVTY Perkinelmer Inc PKI | Healthcare | 2.4% | $147.9m | 5,348,430 | -4% | reduced |
| 18 | IHS Inc | 2.2% | $135.4m | 1,445,929 | -9% | reduced | |
| 19 | PRGO Perrigo Co. prgo | 1.8% | $110.3m | 1,067,818 | 28% | added | |
| 20 | FRCB First Republic Bank FRC | Financial Services | 1.8% | $109.1m | 3,311,023 | -5% | reduced |
| 21 | Patterson Cos Inc PDCO | 1.7% | $105.8m | 3,166,631 | -3% | reduced | |
| 22 | IDXX IDEXX Laboratories Inc. IDX | Healthcare | 1.7% | $103.6m | 1,185,153 | -22% | reduced |
| 23 | Blackstone Group The | 1.6% | $101.3m | 6,354,139 | 27% | added | |
| 24 | IPG The Interpublic Group Of Compa | 1.6% | $101.0m | 8,848,297 | -24% | reduced | |
| 25 | WSM Williams Sonoma Inc WSM | Consumer Cyclical | 1.6% | $100.8m | 2,688,847 | – | new |
| 26 | XLI Select Sector Spdr Tr SBI Int- SBI INT-INDS | 1.6% | $100.2m | 2,678,100 | -66% | reduced | |
| 27 | INTU Intuit Inc INTU | Technology | 1.6% | $99.2m | 1,649,105 | 41% | added |
| 28 | DHR Danaher Corporation DHR | Healthcare | 1.5% | $93.0m | 1,659,980 | 8% | added |
| 29 | Itt Corporation ITT | 1.4% | $86.1m | 3,754,664 | 92% | added | |
| 30 | Dentsply International Inc X | 1.4% | $84.7m | 2,109,413 | 4% | added | |
| 31 | APH Amphenol Corporation | Technology | 1.3% | $82.0m | 1,371,575 | -4% | reduced |
| 32 | Google Inc GOOG | 1.2% | $72.8m | 113,578 | -5% | reduced | |
| 33 | Blount International BLT | 1.2% | $71.1m | 4,265,457 | -4% | reduced | |
| 34 | XYL Xylem Inc XYL | Industrials | 1.2% | $70.8m | 2,549,978 | 184% | added |
| 35 | Staples Inc SPLS | 1.1% | $67.1m | 4,142,080 | -28% | reduced | |
| 36 | Tyco International Ltd TYC | 1.0% | $62.5m | 1,111,601 | 9482% | added | |
| 37 | PAYX Paychex PAYX | Technology | 1.0% | $60.5m | 1,952,497 | 0% | held |
| 38 | Laboratory Corp of Amer Hldgs | 1.0% | $60.3m | 659,082 | -14% | reduced | |
| 39 | MCO Moodys Investors Service MC | Financial Services | 0.9% | $56.6m | 1,343,600 | – | new |
| 40 | SNA Snap-On Inc. SNA | Industrials | 0.9% | $55.7m | 913,431 | 12% | added |
| 41 | Harry Winston Diamond Corp H | 0.8% | $50.9m | 3,461,945 | -11% | reduced | |
| 42 | Interface Inc | 0.8% | $48.2m | 3,457,173 | -28% | reduced | |
| 43 | Texas Pacific Land Trust TPL SUB CTF PROP I T | 0.7% | $42.4m | 899,414 | -0% | held | |
| 44 | Rexnord Holdings, Inc. RXN | 0.6% | $36.9m | 1,750,000 | – | new | |
| 45 | FSV Firstservice Corporation-VTG SUB VTG SH | 0.6% | $36.7m | 1,196,563 | 0% | held | |
| 46 | KKR & Co Lp KKR | 0.6% | $34.8m | 2,345,600 | – | new | |
| 47 | Symantec Corp SYMC | 0.6% | $34.6m | 1,848,000 | -7% | reduced | |
| 48 | GGG Graco Inc GGG | Industrials | 0.5% | $32.4m | 610,951 | -3% | reduced |
| 49 | LOW Lowe's Companies, Inc. LOW | Consumer Cyclical | 0.5% | $32.4m | 1,031,286 | 21% | added |
| 50 | WMT Wal Mart Stores Inc. WMT | Consumer Defensive | 0.5% | $30.0m | 490,880 | 9% | added |
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.