WhaleCreep

Select Equity Group Inc 13F holdings, Q2 2012

Hedge fundSEC filingsCompare with another fundHoldings as of 2012-06-30, filed 2012-08-14

Select Equity Group Inc disclosed 75 US equity positions worth $6.5bn in its Q2 2012 13F filing. Its largest position is XLI at 7.5% of the reported book, followed by CBRE and ESINQ. Versus Q1 2012 it opened 14 new positions, added to 38, reduced 19 and exited 15.

$6.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
75
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.5%
Largest position
The largest single position as a share of the reported equity book.
38.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
38
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 Q1 2012: 14 new, 38 added, 19 reduced, 15 exited

50 of 75
XLI SELECT SECTOR SPDR TR–7.5%$489m13.70m+411%added
CBRE CBRE GROUP INCReal Estate4.7%$306m18.68m+8.3%added
ESINQ ITT EDUCATIONAL SERVICES INCConsumer Defensive3.9%$254m4.18m−20%reduced
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical3.4%$222m2.65m+23%added
WAB WABTECIndustrials3.2%$211m2.71m+0.2%held
BROOKFIELD ASSET MGMT INC no ticker–3.2%$211m6.37m−10.0%reduced
KEX KIRBY CORPIndustrials3.2%$206m4.38m+42%added
SIGMA ALDRICH CORP no ticker–3.2%$205m2.78m−0.2%held
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical3.1%$202m4.60m+14%added
SHW SHERWIN WILLIAMS COBasic Materials2.8%$184m1.39m−27%reduced
HSIC HENRY SCHEIN INCHealthcare2.7%$176m2.24m−11%reduced
TDG TRANSDIGM GROUP INCIndustrials2.7%$176m1.31m−3.9%reduced
AME AMETEK INCIndustrials2.6%$170m3.41m+1.4%added
DENTSPLY INTL INC NEW no ticker–2.5%$161m4.26m+102%added
MKL MARKEL GROUP INCFinancial Services2.3%$152m343,266+1.2%added
IHS INC no ticker–2.3%$147m1.37m−5.6%reduced
RVTY REVVITY INCHealthcare2.2%$142m5.51m+3.1%added
HJ Heinz Co HNZ no ticker–2.1%$138m2.54m–new
PDCOEUR PATTERSON COS INC–2.0%$131m3.81m+20%added
PRGO PERRIGO COHealthcare2.0%$127m1.08m+1.2%added
APH AMPHENOL CORPTechnology1.9%$121m2.20m+60%added
FRCB FIRST REP BK SAN FRANCISCO CFinancial Services1.7%$113m3.36m+1.5%added
IDXX IDEXX LABS INCHealthcare1.7%$112m1.17m−1.3%reduced
37M MRC GLOBAL INC–1.7%$112m5.25m–new
BXUSD BLACKSTONE GROUP L P–1.7%$110m8.44m+33%added
WSM WILLIAMS SONOMA INCConsumer Cyclical1.6%$107m3.06m+14%added
SNI SCRIPPS NETWORKS INTERACT IN–1.6%$104m1.83m–new
TIFEUR TIFFANY & CO NEW–1.5%$101m1.90m–new
INTU INTUITTechnology1.5%$98.1m1.65m+0.2%held
PAYX PAYCHEX INCTechnology1.4%$89.3m2.84m+46%added
SYMCEUR SYMANTEC CORP–1.3%$86.4m5.92m+220%added
ITT CORP NEW no ticker–1.2%$76.4m4.34m+16%added
WAT WATERS CORPHealthcare1.1%$72.7m914,756−51%reduced
DHR DANAHER CORP DELHealthcare1.1%$72.1m1.39m−17%reduced
GOOGLE INC no ticker–1.0%$64.4m111,107−2.2%reduced
SNA SNAP ON INCIndustrials1.0%$63.5m1.02m+12%added
BLOUNT INTL INC NEW no ticker–1.0%$63.2m4.31m+1.2%added
PPG PPG INDS INCBasic Materials0.9%$59.2m557,884–new
99803EUR LABORATORY CORP AMER HLDGS–0.9%$58.4m630,282−4.4%reduced
TYCO INTERNATIONAL LTD no ticker–0.9%$58.4m1.10m−0.7%reduced
HEI HEICO CORP NEWIndustrials0.9%$55.5m1.41m–new
TEXAS PAC LD TR no ticker–0.8%$51.5m901,673+0.3%held
CHRW C H ROBINSON WORLDWIDE INCIndustrials0.7%$43.4m741,613+174%added
IPG INTERPUBLIC GROUP COS INC–0.6%$41.0m3.78m−57%reduced
CME CME GROUP INCFinancial Services0.6%$39.5m147,510+73%added
Harry Winston Diamond Corp H no ticker–0.6%$39.1m3.44m−0.6%reduced
RXNEUR REXNORD CORP–0.6%$38.4m1.92m+9.6%added
LOW LOWES COS INCConsumer Cyclical0.5%$35.7m1.26m+22%added
FSV FIRSTSERVICE CORPReal Estate0.5%$32.8m1.17m−1.9%reduced
NATIONSTAR MTG HLDGS INC no ticker–0.5%$32.7m1.52m+107%added

Exited since Q1 2012

15 rows
ABT ABBOTT LABORATORIES3.2%$197m
EXPD EXPEDITORS INTL WASH INC3.2%$197m
XYL XYLEM INC1.2%$70.8m
MCO MOODYS CORP0.9%$56.6m
Interface Inc no ticker0.8%$48.2m
PCAR PACCAR INC0.5%$29.0m
WTS WATTS WATER TECHNOLOGIES INC0.2%$14.9m
VRSN VERISIGN INC0.1%$8.3m
LENDER PROCESSING SVCS INC no ticker0.1%$8.0m
UMPQUSD UMPQUA HLDGS CORP0.1%$7.7m
JLL JONES LANG LASALLE INC0.1%$6.2m
PEP PEPSICO INC0.04%$2.6m
SYNERON MEDICAL LTD no ticker0.02%$1.4m
THOMSON REUTERS CORP no ticker0.01%$723k
COVIDIEN PLC no ticker0.0%$244k

Sector mix

  • Unclassified41.2%
  • Industrials15.7%
  • Healthcare11.4%
  • Consumer Cyclical9.1%
  • Real Estate5.2%
  • Financial Services4.9%
  • Technology4.7%
  • Consumer Defensive4.1%
  • Basic Materials3.7%

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