WhaleCreep

Select Equity Group Inc 13F holdings, Q1 2013

Hedge fundSEC filingsCompare with another fundHoldings as of 2013-03-31, filed 2013-05-16

Select Equity Group Inc disclosed 78 US equity positions worth $7.4bn in its Q1 2013 13F filing. Its largest position is SPY at 6.4% of the reported book, followed by AMT and BXUSD. Versus Q4 2012 it opened 15 new positions, added to 26, reduced 36 and exited 18.

$7.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
78
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.4%
Largest position
The largest single position as a share of the reported equity book.
38.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
37
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 Q4 2012: 15 new, 26 added, 36 reduced, 18 exited

50 of 78
SPY SPDR S&P 500 ETF Trust–6.4%$470m3.00m–new
AMT TD AMERITRADE HLDG CORPReal Estate4.7%$342m16.60m–new
BXUSD BLACKSTONE GROUP L P–4.3%$319m16.14m+44%added
CBRE CBRE GROUP INCReal Estate3.7%$275m10.90m−41%reduced
37M MRC GLOBAL INC–3.7%$270m8.21m+29%added
HOG HARLEY DAVIDSON INCConsumer Cyclical3.6%$266m5.00m+36%added
KEX KIRBY CORPIndustrials3.3%$241m3.14m−25%reduced
WSM WILLIAMS SONOMA INCConsumer Cyclical3.1%$231m4.49m+13%added
DENTSPLY INTL INC NEW no ticker–3.0%$224m5.28m+12%added
SHW SHERWIN WILLIAMS COBasic Materials2.9%$217m1.28m+2.8%added
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical2.9%$212m2.07m−1.8%reduced
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical2.9%$211m3.15m−9.4%reduced
BROOKFIELD ASSET MGMT INC no ticker–2.6%$190m5.21m−0.6%reduced
WWW WOLVERINE WORLD WIDE INCConsumer Cyclical2.5%$180m4.06m+8.7%added
MHK MOHAWK INDS INCConsumer Cyclical2.4%$180m1.59m+1293%added
PALL CORP no ticker–2.4%$179m2.62m−3.9%reduced
MSM MSC INDL DIRECT INCIndustrials2.4%$178m2.07m−4.7%reduced
MKL MARKEL GROUP INCFinancial Services2.4%$176m348,759+15%added
APH AMPHENOL CORPTechnology2.3%$170m2.27m+2.5%added
TDG TRANSDIGM GROUP INCIndustrials2.2%$161m1.05m−16%reduced
MICROS SYS INC no ticker–2.1%$154m3.39m+106%added
IHS INC no ticker–2.1%$152m1.45m−5.4%reduced
AIRGAS INC no ticker–2.0%$147m1.48m−3.2%reduced
ETRA E TRADE FINANCIAL CORPHealthcare1.9%$139m13.00m–new
SIGMA ALDRICH CORP no ticker–1.8%$132m1.70m−18%reduced
SNI SCRIPPS NETWORKS INTERACT IN–1.8%$130m2.02m+8.9%added
DHR DANAHER CORP DELHealthcare1.7%$128m2.07m−2.3%reduced
AME AMETEK INCIndustrials1.7%$127m2.94m−32%reduced
FRCB FIRST REP BK SAN FRANCISCO CFinancial Services1.6%$117m3.02m−6.0%reduced
PAYX PAYCHEX INCTechnology1.5%$113m3.24m+2.2%added
RVTY REVVITY INCHealthcare1.2%$88.3m2.63m−50%reduced
BERYEUR BERRY GLOBAL GROUP INC–1.1%$84.2m4.42m–new
INTU INTUITTechnology1.1%$81.8m1.25m−26%reduced
HEI HEICO CORP NEWIndustrials1.1%$80.6m1.86m−9.3%reduced
PRGO PERRIGO COHealthcare1.0%$73.8m621,609−40%reduced
WAB WABTECIndustrials1.0%$73.1m716,364−61%reduced
LII LENNOX INTL INCIndustrials1.0%$72.5m1.14m–new
KKR & CO L P DEL no ticker–0.9%$64.8m3.36m+11%added
ESINQ ITT EDUCATIONAL SERVICES INCConsumer Defensive0.8%$61.9m4.49m+18%added
TEXAS PAC LD TR no ticker–0.7%$51.4m729,751−4.0%reduced
MCO MOODYS CORPFinancial Services0.6%$43.6m817,059–new
STAPLES INC no ticker–0.5%$38.9m2.90m–new
HSIC HENRY SCHEIN INCHealthcare0.5%$37.7m406,928−70%reduced
SEIC SEI INVESTMENTS COFinancial Services0.5%$37.3m1.29m+134%added
RXNEUR REXNORD CORP–0.5%$33.9m1.60m−1.4%reduced
BRKR BRUKER CORPHealthcare0.4%$31.7m1.66m+217%added
FSV FIRSTSERVICE CORPReal Estate0.4%$26.9m806,463−3.5%reduced
AIG American International GroupFinancial Services0.3%$23.6m608,435−3.9%reduced
VRSK VERISK ANALYTICS INCIndustrials0.3%$21.5m349,199−51%reduced
BLOUNT INTL INC NEW no ticker–0.3%$20.8m1.55m−64%reduced

Exited since Q4 2012

18 rows
HJ Heinz Co HNZ no ticker1.3%$79.0m
PCAR PACCAR INC0.8%$50.8m
GOOGLE INC no ticker0.7%$39.8m
WLK WESTLAKE CORPORATION0.6%$35.6m
Harry Winston Diamond Corp H no ticker0.4%$26.5m
1885807D ATHENAHEALTH INC0.4%$26.4m
ARCTIC CAT INC no ticker0.4%$25.3m
SYMCEUR SYMANTEC CORP0.4%$23.4m
ALB ALBEMARLE CORP0.3%$19.1m
LYONDELLBASELL INDUSTRIES NV no ticker0.3%$18.4m
STEINER LEISURE LTD no ticker0.2%$13.3m
PDCOEUR PATTERSON COS INC0.2%$11.0m
TIFEUR TIFFANY & CO NEW0.1%$8.5m
TSCO TRACTOR SUPPLY CO0.1%$6.4m
K Swiss Inc no ticker0.09%$5.6m
RL RALPH LAUREN CORP0.04%$2.2m
APOLLO GLOBAL MGMT LLC no ticker0.03%$1.7m
MTD METTLER TOLEDO INTERNATIONAL0.01%$491k

Sector mix

  • Unclassified37.7%
  • Consumer Cyclical17.8%
  • Industrials13.6%
  • Real Estate8.8%
  • Healthcare7.2%
  • Financial Services6.1%
  • Technology5.0%
  • Basic Materials2.9%
  • Consumer Defensive0.9%

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