Select Equity Group 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 75 US equity positions worth $6.5bn in its Q2 2012 13F filing. The largest position was XLI at 7.5% of the reported book, followed by CBRE and ITT Educational Services ESI. Against the Q1 2012 filing, it opened 6 new positions, added to 25 and reduced 15 among the top 50 holdings.
What did Select Equity Group own in Q2 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | XLI Select Sector Spdr Tr SBI Int- SBI INT-INDS | 7.5% | $488.5m | 13,695,000 | 411% | added | |
| 2 | CBRE CBRE Group Inc CBG | Real Estate | 4.7% | $305.6m | 18,676,918 | 8% | added |
| 3 | ITT Educational Services ESI | 3.9% | $254.2m | 4,184,428 | -20% | reduced | |
| 4 | ORLY OReilly Automotive ORLY | Consumer Cyclical | 3.4% | $221.8m | 2,648,237 | 23% | added |
| 5 | WAB Wabtec Corp WAB | Industrials | 3.2% | $211.4m | 2,710,307 | 0% | held |
| 6 | Brookfield Asset Management | 3.2% | $210.9m | 6,372,492 | -10% | reduced | |
| 7 | KEX Kirby Corp KEX | Industrials | 3.2% | $206.2m | 4,379,638 | 42% | added |
| 8 | Sigma-Aldrich Corporation SI | 3.2% | $205.2m | 2,775,905 | -0% | held | |
| 9 | SIG Signet Jewlers Ltd SIG | Consumer Cyclical | 3.1% | $202.4m | 4,599,876 | 14% | added |
| 10 | SHW Sherwin Williams Co SHW | Basic Materials | 2.8% | $184.4m | 1,393,590 | -27% | reduced |
| 11 | HSIC Henry Schein HSIC | Healthcare | 2.7% | $176.2m | 2,244,272 | -11% | reduced |
| 12 | TDG TransDigm Group Inc. TDG | Industrials | 2.7% | $176.1m | 1,311,302 | -4% | reduced |
| 13 | AME Ametek Inc. AME | Industrials | 2.6% | $170.3m | 3,412,064 | 1% | added |
| 14 | Dentsply International Inc X | 2.5% | $161.0m | 4,257,926 | 102% | added | |
| 15 | MKL Markel Corp MKL | Financial Services | 2.3% | $151.6m | 343,266 | 1% | added |
| 16 | IHS Inc | 2.3% | $147.1m | 1,365,610 | -6% | reduced | |
| 17 | RVTY Perkinelmer Inc PKI | Healthcare | 2.2% | $142.2m | 5,512,388 | 3% | added |
| 18 | HJ Heinz Co HNZ | 2.1% | $138.2m | 2,541,000 | – | new | |
| 19 | Patterson Cos Inc PDCO | 2.0% | $131.3m | 3,808,476 | 20% | added | |
| 20 | PRGO Perrigo Co. prgo | 2.0% | $127.5m | 1,080,847 | 1% | added | |
| 21 | APH Amphenol Corporation | Technology | 1.9% | $120.8m | 2,199,660 | 60% | added |
| 22 | FRCB First Republic Bank FRC | Financial Services | 1.7% | $112.9m | 3,361,513 | 2% | added |
| 23 | IDXX IDEXX Laboratories Inc. IDX | Healthcare | 1.7% | $112.5m | 1,170,041 | -1% | reduced |
| 24 | 37M MRC Global Inc MRC | 1.7% | $111.7m | 5,248,971 | – | new | |
| 25 | Blackstone Group The | 1.7% | $110.3m | 8,439,547 | 33% | added | |
| 26 | WSM Williams Sonoma Inc WSM | Consumer Cyclical | 1.6% | $107.0m | 3,060,655 | 14% | added |
| 27 | SNI Scripps Networks Interactive I | 1.6% | $104.0m | 1,828,895 | – | new | |
| 28 | Tiffany and Co TIF | 1.5% | $100.6m | 1,900,528 | – | new | |
| 29 | INTU Intuit Inc INTU | Technology | 1.5% | $98.1m | 1,652,781 | 0% | held |
| 30 | PAYX Paychex PAYX | Technology | 1.4% | $89.3m | 2,843,884 | 46% | added |
| 31 | Symantec Corp SYMC | 1.3% | $86.4m | 5,916,000 | 220% | added | |
| 32 | Itt Corporation ITT | 1.2% | $76.4m | 4,340,458 | 16% | added | |
| 33 | WAT Waters Corp WAT | Healthcare | 1.1% | $72.7m | 914,756 | -51% | reduced |
| 34 | DHR Danaher Corporation DHR | Healthcare | 1.1% | $72.1m | 1,385,138 | -17% | reduced |
| 35 | Google Inc GOOG | 1.0% | $64.4m | 111,107 | -2% | reduced | |
| 36 | SNA Snap-On Inc. SNA | Industrials | 1.0% | $63.5m | 1,020,306 | 12% | added |
| 37 | Blount International BLT | 1.0% | $63.2m | 4,314,879 | 1% | added | |
| 38 | PPG PPG Industries Inc PPG | Basic Materials | 0.9% | $59.2m | 557,884 | – | new |
| 39 | Laboratory Corp of Amer Hldgs | 0.9% | $58.4m | 630,282 | -4% | reduced | |
| 40 | Tyco International Ltd TYC | 0.9% | $58.4m | 1,104,161 | -1% | reduced | |
| 41 | HEI Heico Corp HEI | Industrials | 0.9% | $55.5m | 1,405,145 | – | new |
| 42 | Texas Pacific Land Trust TPL SUB CTF PROP I T | 0.8% | $51.5m | 901,673 | 0% | held | |
| 43 | CHRW C.H. Robinson Worldwide Inc | Industrials | 0.7% | $43.4m | 741,613 | 174% | added |
| 44 | IPG The Interpublic Group Of Compa | 0.6% | $41.0m | 3,777,321 | -57% | reduced | |
| 45 | CME CME Group Inc CME | Financial Services | 0.6% | $39.5m | 147,510 | 73% | added |
| 46 | Harry Winston Diamond Corp H | 0.6% | $39.1m | 3,440,493 | -1% | reduced | |
| 47 | Rexnord Holdings, Inc. RXN | 0.6% | $38.4m | 1,918,043 | 10% | added | |
| 48 | LOW Lowe's Companies, Inc. LOW | Consumer Cyclical | 0.5% | $35.7m | 1,255,551 | 22% | added |
| 49 | FSV Firstservice Corporation-VTG SUB VTG SH | 0.5% | $32.8m | 1,174,233 | -2% | reduced | |
| 50 | Nationstar Mortgage Holdings | 0.5% | $32.7m | 1,518,767 | 107% | 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.