WhaleCreep

Select Equity Group Inc 13F holdings, Q4 2012

Hedge fundSEC filingsCompare with another fundHoldings as of 2012-12-31, filed 2013-02-14

Select Equity Group Inc disclosed 81 US equity positions worth $6.1bn in its Q4 2012 13F filing. Its largest position is CBRE at 6.0% of the reported book, followed by KEX and BROOKFIELD ASSET MGMT INC. Versus Q3 2012 it opened 12 new positions, added to 30, reduced 36 and exited 16.

$6.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
81
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.0%
Largest position
The largest single position as a share of the reported equity book.
34.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
40
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 Q3 2012: 12 new, 30 added, 36 reduced, 16 exited

50 of 81
CBRE CBRE GROUP INCReal Estate6.0%$369m18.55m−8.5%reduced
KEX KIRBY CORPIndustrials4.2%$258m4.17m−3.5%reduced
BROOKFIELD ASSET MGMT INC no ticker–3.1%$192m5.25m+2.8%added
SHW SHERWIN WILLIAMS COBasic Materials3.1%$192m1.25m+16%added
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical3.1%$188m2.11m−29%reduced
DENTSPLY INTL INC NEW no ticker–3.0%$187m4.71m+10%added
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical3.0%$186m3.48m−26%reduced
HOG HARLEY DAVIDSON INCConsumer Cyclical2.9%$179m3.66m–new
37M MRC GLOBAL INC–2.9%$177m6.38m+18%added
BXUSD BLACKSTONE GROUP L P–2.9%$175m11.22m+2.8%added
WSM WILLIAMS SONOMA INCConsumer Cyclical2.8%$174m3.98m+19%added
TDG TRANSDIGM GROUP INCIndustrials2.8%$171m1.26m−11%reduced
RVTY REVVITY INCHealthcare2.7%$166m5.23m−9.9%reduced
PALL CORP no ticker–2.7%$165m2.73m+17%added
MSM MSC INDL DIRECT INCIndustrials2.7%$164m2.17m+17%added
WAB WABTECIndustrials2.6%$162m1.85m−18%reduced
AME AMETEK INCIndustrials2.6%$161m4.29m−13%reduced
SIGMA ALDRICH CORP no ticker–2.5%$153m2.08m−22%reduced
WWW WOLVERINE WORLD WIDE INCConsumer Cyclical2.5%$153m3.74m+37%added
IHS INC no ticker–2.4%$147m1.53m+23%added
APH AMPHENOL CORPTechnology2.3%$143m2.22m−0.9%reduced
AIRGAS INC no ticker–2.3%$140m1.53m+2208%added
MKL MARKEL GROUP INCFinancial Services2.1%$132m303,506−12%reduced
DHR DANAHER CORP DELHealthcare1.9%$118m2.11m+33%added
HSIC HENRY SCHEIN INCHealthcare1.8%$110m1.37m−15%reduced
PRGO PERRIGO COHealthcare1.8%$108m1.04m+1.8%added
SNI SCRIPPS NETWORKS INTERACT IN–1.8%$108m1.86m+101%added
FRCB FIRST REP BK SAN FRANCISCO CFinancial Services1.7%$105m3.22m−0.5%held
INTU INTUITTechnology1.6%$100m1.69m−6.6%reduced
PAYX PAYCHEX INCTechnology1.6%$98.5m3.17m−14%reduced
HEI HEICO CORP NEWIndustrials1.5%$91.7m2.05m−3.2%reduced
HJ Heinz Co HNZ no ticker–1.3%$79.0m1.37m−49%reduced
MICROS SYS INC no ticker–1.1%$69.7m1.64m–new
BLOUNT INTL INC NEW no ticker–1.1%$68.2m4.31m+1.7%added
ESINQ ITT EDUCATIONAL SERVICES INCConsumer Defensive1.1%$66.0m3.81m−9.2%reduced
SNA SNAP ON INCIndustrials0.9%$57.0m721,991−24%reduced
PCAR PACCAR INCIndustrials0.8%$50.8m1.12m+0.8%added
KKR & CO L P DEL no ticker–0.8%$45.9m3.02m+20%added
TEXAS PAC LD TR no ticker–0.7%$40.6m760,251−6.8%reduced
GOOGLE INC no ticker–0.7%$39.8m56,272+0.1%held
NATIONSTAR MTG HLDGS INC no ticker–0.6%$38.6m1.25m+157%added
COACH INC no ticker–0.6%$36.9m664,180+793%added
VRSK VERISK ANALYTICS INCIndustrials0.6%$36.6m717,584+34%added
WLK WESTLAKE CORPORATIONBasic Materials0.6%$35.6m449,292+41%added
RXNEUR REXNORD CORP–0.6%$34.5m1.62m−13%reduced
Harry Winston Diamond Corp H no ticker–0.4%$26.5m1.88m−8.9%reduced
1885807D ATHENAHEALTH INC–0.4%$26.4m360,487–new
ARCTIC CAT INC no ticker–0.4%$25.3m756,323+97%added
FSV FIRSTSERVICE CORPReal Estate0.4%$23.6m836,013−3.8%reduced
SYMCEUR SYMANTEC CORP–0.4%$23.4m1.25m−9.8%reduced

Exited since Q3 2012

16 rows
XLI SELECT SECTOR SPDR TR4.3%$271m
IDXX IDEXX LABS INC1.2%$74.9m
TYCO INTERNATIONAL LTD no ticker1.0%$61.9m
CME CME GROUP INC0.7%$43.1m
IPG INTERPUBLIC GROUP COS INC0.5%$30.3m
PPG PPG INDS INC0.4%$24.6m
99803EUR LABORATORY CORP AMER HLDGS0.3%$21.7m
Georgia Gulf Corp GGC no ticker0.3%$19.9m
WWD WOODWARD INC0.3%$18.5m
ITT CORP NEW no ticker0.2%$13.8m
TRMB TRIMBLE INC0.2%$13.2m
FELE FRANKLIN ELEC INC0.2%$10.2m
ADSK AUTODESK INC0.1%$9.2m
IWM ISHARES TR0.07%$4.3m
DORAL FINL CORP no ticker0.02%$1.4m
MDY STATE STR SPDR S&P MIDCAP 400.01%$569k

Sector mix

  • Unclassified34.5%
  • Industrials19.2%
  • Consumer Cyclical15.3%
  • Healthcare8.9%
  • Real Estate6.4%
  • Technology5.6%
  • Financial Services5.0%
  • Basic Materials4.0%
  • Consumer Defensive1.1%

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