Select Equity Group 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 81 US equity positions worth $6.1bn in its Q4 2012 13F filing. The largest position was CBRE at 6.0% of the reported book, followed by KEX and Brookfield Asset Management. Against the Q3 2012 filing, it opened 3 new positions, added to 22 and reduced 23 among the top 50 holdings.
What did Select Equity Group own in Q4 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | CBRE CBRE Group Inc CBG | Real Estate | 6.0% | $369.1m | 18,545,492 | -9% | reduced |
| 2 | KEX Kirby Corp KEX | Industrials | 4.2% | $258.4m | 4,174,389 | -3% | reduced |
| 3 | Brookfield Asset Management | 3.1% | $192.3m | 5,246,280 | 3% | added | |
| 4 | SHW Sherwin Williams Co SHW | Basic Materials | 3.1% | $192.2m | 1,249,634 | 16% | added |
| 5 | ORLY OReilly Automotive ORLY | Consumer Cyclical | 3.1% | $188.4m | 2,106,437 | -29% | reduced |
| 6 | Dentsply International Inc X | 3.0% | $186.5m | 4,708,489 | 10% | added | |
| 7 | SIG Signet Jewlers Ltd SIG | Consumer Cyclical | 3.0% | $185.9m | 3,480,535 | -26% | reduced |
| 8 | HOG Harley-Davidson Inc. HOG | Consumer Cyclical | 2.9% | $178.9m | 3,664,347 | – | new |
| 9 | 37M MRC Global Inc MRC | 2.9% | $177.1m | 6,375,054 | 18% | added | |
| 10 | Blackstone Group The | 2.9% | $175.0m | 11,222,538 | 3% | added | |
| 11 | WSM Williams Sonoma Inc WSM | Consumer Cyclical | 2.8% | $174.2m | 3,978,859 | 19% | added |
| 12 | TDG TransDigm Group Inc. TDG | Industrials | 2.8% | $171.2m | 1,255,180 | -11% | reduced |
| 13 | RVTY Perkinelmer Inc PKI | Healthcare | 2.7% | $166.0m | 5,229,237 | -10% | reduced |
| 14 | Pall Corp PLL | 2.7% | $164.6m | 2,731,166 | 17% | added | |
| 15 | MSM MSC Industrial Direct CO-A M | Industrials | 2.7% | $163.9m | 2,174,135 | 17% | added |
| 16 | WAB Wabtec Corp WAB | Industrials | 2.6% | $162.1m | 1,851,633 | -18% | reduced |
| 17 | AME Ametek Inc. AME | Industrials | 2.6% | $161.1m | 4,288,310 | -13% | reduced |
| 18 | Sigma-Aldrich Corporation SI | 2.5% | $153.3m | 2,083,764 | -22% | reduced | |
| 19 | WWW Wolverine World Wide, Inc. WWW | Consumer Cyclical | 2.5% | $153.2m | 3,737,843 | 37% | added |
| 20 | IHS Inc | 2.4% | $146.9m | 1,530,705 | 23% | added | |
| 21 | APH Amphenol Corporation | Technology | 2.3% | $143.4m | 2,216,082 | -1% | reduced |
| 22 | Airgas Inc ARG | 2.3% | $140.0m | 1,533,693 | 2208% | added | |
| 23 | MKL Markel Corp MKL | Financial Services | 2.1% | $131.5m | 303,506 | -12% | reduced |
| 24 | DHR Danaher Corporation DHR | Healthcare | 1.9% | $118.2m | 2,113,884 | 33% | added |
| 25 | HSIC Henry Schein HSIC | Healthcare | 1.8% | $110.3m | 1,371,758 | -15% | reduced |
| 26 | PRGO Perrigo Co. prgo | 1.8% | $108.3m | 1,041,325 | 2% | added | |
| 27 | SNI Scripps Networks Interactive I | 1.8% | $107.6m | 1,858,350 | 101% | added | |
| 28 | FRCB First Republic Bank FRC | Financial Services | 1.7% | $105.4m | 3,215,177 | -0% | held |
| 29 | INTU Intuit Inc INTU | Technology | 1.6% | $100.4m | 1,687,505 | -7% | reduced |
| 30 | PAYX Paychex PAYX | Technology | 1.6% | $98.5m | 3,166,795 | -14% | reduced |
| 31 | HEI Heico Corp HEI | Industrials | 1.5% | $91.7m | 2,048,970 | -3% | reduced |
| 32 | HJ Heinz Co HNZ | 1.3% | $79.0m | 1,370,300 | -49% | reduced | |
| 33 | Micro Systems MCRS | 1.1% | $69.7m | 1,641,836 | – | new | |
| 34 | Blount International BLT | 1.1% | $68.2m | 4,311,670 | 2% | added | |
| 35 | ITT Educational Services ESI | 1.1% | $66.0m | 3,809,953 | -9% | reduced | |
| 36 | SNA Snap-On Inc. SNA | Industrials | 0.9% | $57.0m | 721,991 | -24% | reduced |
| 37 | PCAR Paccar Inc. PCAR | Industrials | 0.8% | $50.8m | 1,124,500 | 1% | added |
| 38 | KKR & Co Lp KKR | 0.8% | $45.9m | 3,015,414 | 20% | added | |
| 39 | Texas Pacific Land Trust TPL SUB CTF PROP I T | 0.7% | $40.6m | 760,251 | -7% | reduced | |
| 40 | Google Inc GOOG | 0.7% | $39.8m | 56,272 | 0% | held | |
| 41 | Nationstar Mortgage Holdings | 0.6% | $38.6m | 1,246,150 | 157% | added | |
| 42 | Coach Inc COH | 0.6% | $36.9m | 664,180 | 793% | added | |
| 43 | VRSK Verisk Analytics Inc | Industrials | 0.6% | $36.6m | 717,584 | 34% | added |
| 44 | WLK Westlake Chemical Corporation | Basic Materials | 0.6% | $35.6m | 449,292 | 41% | added |
| 45 | Rexnord Holdings, Inc. RXN | 0.6% | $34.5m | 1,621,374 | -13% | reduced | |
| 46 | Harry Winston Diamond Corp H | 0.4% | $26.5m | 1,884,713 | -9% | reduced | |
| 47 | Athenahealth Inc ATHN | 0.4% | $26.4m | 360,487 | – | new | |
| 48 | Arctic Cat Inc ACAT | 0.4% | $25.3m | 756,323 | 97% | added | |
| 49 | FSV Firstservice Corporation-VTG SUB VTG SH | 0.4% | $23.6m | 836,013 | -4% | reduced | |
| 50 | Symantec Corp SYMC | 0.4% | $23.4m | 1,246,000 | -10% | 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.