Select Equity Group 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 85 US equity positions worth $6.3bn in its Q3 2012 13F filing. The largest position was CBRE at 5.9% of the reported book, followed by XLI and ORLY. Against the Q2 2012 filing, it opened 3 new positions, added to 20 and reduced 23 among the top 50 holdings.
What did Select Equity Group own in Q3 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | CBRE CBRE Group Inc CBG | Real Estate | 5.9% | $373.2m | 20,272,579 | 9% | added |
| 2 | XLI Select Sector Spdr Tr SBI Int- SBI INT-INDS | 4.3% | $271.3m | 7,426,000 | -46% | reduced | |
| 3 | ORLY OReilly Automotive ORLY | Consumer Cyclical | 3.9% | $246.9m | 2,952,940 | 12% | added |
| 4 | KEX Kirby Corp KEX | Industrials | 3.8% | $239.1m | 4,325,199 | -1% | reduced |
| 5 | SIG Signet Jewlers Ltd SIG | Consumer Cyclical | 3.6% | $229.4m | 4,703,936 | 2% | added |
| 6 | TDG TransDigm Group Inc. TDG | Industrials | 3.1% | $199.3m | 1,404,982 | 7% | added |
| 7 | Sigma-Aldrich Corporation SI | 3.0% | $192.6m | 2,675,730 | -4% | reduced | |
| 8 | WAB Wabtec Corp WAB | Industrials | 2.9% | $181.6m | 2,262,088 | -17% | reduced |
| 9 | Brookfield Asset Management | 2.8% | $176.2m | 5,105,318 | -20% | reduced | |
| 10 | AME Ametek Inc. AME | Industrials | 2.8% | $174.8m | 4,932,110 | 45% | added |
| 11 | RVTY Perkinelmer Inc PKI | Healthcare | 2.7% | $171.1m | 5,806,366 | 5% | added |
| 12 | Dentsply International Inc X | 2.6% | $162.7m | 4,265,181 | 0% | held | |
| 13 | SHW Sherwin Williams Co SHW | Basic Materials | 2.5% | $160.5m | 1,077,528 | -23% | reduced |
| 14 | MKL Markel Corp MKL | Financial Services | 2.5% | $157.6m | 343,651 | 0% | held |
| 15 | Blackstone Group The | 2.5% | $155.9m | 10,917,817 | 29% | added | |
| 16 | HJ Heinz Co HNZ | 2.4% | $149.8m | 2,678,000 | 5% | added | |
| 17 | Pall Corp PLL | 2.3% | $147.8m | 2,328,173 | – | new | |
| 18 | WSM Williams Sonoma Inc WSM | Consumer Cyclical | 2.3% | $147.4m | 3,351,431 | 10% | added |
| 19 | ITT Educational Services ESI | 2.1% | $135.2m | 4,196,133 | 0% | held | |
| 20 | 37M MRC Global Inc MRC | 2.1% | $132.6m | 5,394,247 | 3% | added | |
| 21 | APH Amphenol Corporation | Technology | 2.1% | $131.6m | 2,235,439 | 2% | added |
| 22 | HSIC Henry Schein HSIC | Healthcare | 2.0% | $127.7m | 1,612,034 | -28% | reduced |
| 23 | MSM MSC Industrial Direct CO-A M | Industrials | 2.0% | $125.6m | 1,861,382 | 1327% | added |
| 24 | PAYX Paychex PAYX | Technology | 1.9% | $122.5m | 3,678,298 | 29% | added |
| 25 | WWW Wolverine World Wide, Inc. WWW | Consumer Cyclical | 1.9% | $120.9m | 2,724,532 | 449% | added |
| 26 | IHS Inc | 1.9% | $120.8m | 1,240,544 | -9% | reduced | |
| 27 | PRGO Perrigo Co. prgo | 1.9% | $118.8m | 1,022,539 | -5% | reduced | |
| 28 | FRCB First Republic Bank FRC | Financial Services | 1.8% | $111.3m | 3,229,813 | -4% | reduced |
| 29 | INTU Intuit Inc INTU | Technology | 1.7% | $106.4m | 1,807,690 | 9% | added |
| 30 | DHR Danaher Corporation DHR | Healthcare | 1.4% | $87.8m | 1,592,357 | 15% | added |
| 31 | HEI Heico Corp HEI | Industrials | 1.3% | $81.9m | 2,116,149 | 51% | added |
| 32 | Lyondellbasell Indu-Cl a LYB | 1.2% | $75.5m | 1,460,615 | – | new | |
| 33 | IDXX IDEXX Laboratories Inc. IDX | Healthcare | 1.2% | $74.9m | 753,695 | -36% | reduced |
| 34 | SNA Snap-On Inc. SNA | Industrials | 1.1% | $68.3m | 950,987 | -7% | reduced |
| 35 | Patterson Cos Inc PDCO | 1.0% | $64.3m | 1,878,370 | -51% | reduced | |
| 36 | Tyco International Ltd TYC | 1.0% | $61.9m | 1,100,000 | -0% | held | |
| 37 | SNI Scripps Networks Interactive I | 0.9% | $56.5m | 923,555 | -50% | reduced | |
| 38 | Blount International BLT | 0.9% | $55.8m | 4,239,788 | -2% | reduced | |
| 39 | Texas Pacific Land Trust TPL SUB CTF PROP I T | 0.7% | $44.8m | 815,290 | -10% | reduced | |
| 40 | PCAR Paccar Inc. PCAR | Industrials | 0.7% | $44.7m | 1,116,000 | – | new |
| 41 | CME CME Group Inc CME | Financial Services | 0.7% | $43.1m | 752,905 | 410% | added |
| 42 | Google Inc GOOG | 0.7% | $42.4m | 56,242 | -49% | reduced | |
| 43 | CHRW C.H. Robinson Worldwide Inc | Industrials | 0.6% | $38.9m | 664,314 | -10% | reduced |
| 44 | KKR & Co Lp KKR | 0.6% | $38.1m | 2,519,174 | 6% | added | |
| 45 | Rexnord Holdings, Inc. RXN | 0.5% | $34.0m | 1,865,333 | -3% | reduced | |
| 46 | IPG The Interpublic Group Of Compa | 0.5% | $30.3m | 2,728,829 | -28% | reduced | |
| 47 | VRSK Verisk Analytics Inc | Industrials | 0.4% | $25.6m | 537,502 | 99% | added |
| 48 | Symantec Corp SYMC | 0.4% | $24.8m | 1,382,000 | -77% | reduced | |
| 49 | PPG PPG Industries Inc PPG | Basic Materials | 0.4% | $24.6m | 214,099 | -62% | reduced |
| 50 | Harry Winston Diamond Corp H | 0.4% | $24.5m | 2,067,986 | -40% | 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.