Select Equity Group 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 78 US equity positions worth $7.4bn in its Q1 2013 13F filing. The largest position was SPY at 6.4% of the reported book, followed by AMT and Blackstone Group The. Against the Q4 2012 filing, it opened 7 new positions, added to 17 and reduced 26 among the top 50 holdings.
What did Select Equity Group own in Q1 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust spy TR UNIT | 6.4% | $470.0m | 3,000,000 | – | new | |
| 2 | AMT TD Ameritrade Holding Corp A | Real Estate | 4.7% | $342.4m | 16,603,810 | – | new |
| 3 | Blackstone Group The | 4.3% | $319.2m | 16,139,303 | 44% | added | |
| 4 | CBRE CBRE Group Inc CBG | Real Estate | 3.7% | $275.2m | 10,900,033 | -41% | reduced |
| 5 | 37M MRC Global Inc MRC | 3.7% | $270.4m | 8,210,522 | 29% | added | |
| 6 | HOG Harley-Davidson Inc. HOG | Consumer Cyclical | 3.6% | $266.4m | 4,997,324 | 36% | added |
| 7 | KEX Kirby Corp KEX | Industrials | 3.3% | $240.8m | 3,135,998 | -25% | reduced |
| 8 | WSM Williams Sonoma Inc WSM | Consumer Cyclical | 3.1% | $231.3m | 4,489,901 | 13% | added |
| 9 | Dentsply International Inc X | 3.0% | $223.9m | 5,275,784 | 12% | added | |
| 10 | SHW Sherwin Williams Co SHW | Basic Materials | 2.9% | $217.0m | 1,284,881 | 3% | added |
| 11 | ORLY OReilly Automotive ORLY | Consumer Cyclical | 2.9% | $211.9m | 2,068,179 | -2% | reduced |
| 12 | SIG Signet Jewlers Ltd SIG | Consumer Cyclical | 2.9% | $211.3m | 3,154,475 | -9% | reduced |
| 13 | Brookfield Asset Management | 2.6% | $190.3m | 5,214,953 | -1% | reduced | |
| 14 | WWW Wolverine World Wide, Inc. WWW | Consumer Cyclical | 2.5% | $180.3m | 4,064,141 | 9% | added |
| 15 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 2.4% | $180.0m | 1,591,174 | 1293% | added |
| 16 | Pall Corp PLL | 2.4% | $179.4m | 2,624,390 | -4% | reduced | |
| 17 | MSM MSC Industrial Direct CO-A M | Industrials | 2.4% | $177.7m | 2,071,306 | -5% | reduced |
| 18 | MKL Markel Corp MKL | Financial Services | 2.4% | $175.6m | 348,759 | 15% | added |
| 19 | APH Amphenol Corporation | Technology | 2.3% | $169.6m | 2,272,019 | 3% | added |
| 20 | TDG TransDigm Group Inc. TDG | Industrials | 2.2% | $161.1m | 1,053,586 | -16% | reduced |
| 21 | Micro Systems MCRS | 2.1% | $154.3m | 3,390,103 | 106% | added | |
| 22 | IHS Inc | 2.1% | $151.6m | 1,447,846 | -5% | reduced | |
| 23 | Airgas Inc ARG | 2.0% | $147.2m | 1,484,948 | -3% | reduced | |
| 24 | ETRA ETrade Financial Corp ETFC | 1.9% | $139.2m | 13,001,023 | – | new | |
| 25 | Sigma-Aldrich Corporation SI | 1.8% | $131.9m | 1,698,447 | -18% | reduced | |
| 26 | SNI Scripps Networks Interactive I | 1.8% | $130.2m | 2,024,091 | 9% | added | |
| 27 | DHR Danaher Corporation DHR | Healthcare | 1.7% | $128.4m | 2,065,794 | -2% | reduced |
| 28 | AME Ametek Inc. AME | Industrials | 1.7% | $127.4m | 2,937,451 | -32% | reduced |
| 29 | FRCB First Republic Bank FRC | Financial Services | 1.6% | $116.8m | 3,023,736 | -6% | reduced |
| 30 | PAYX Paychex PAYX | Technology | 1.5% | $113.5m | 3,237,182 | 2% | added |
| 31 | RVTY Perkinelmer Inc PKI | Healthcare | 1.2% | $88.3m | 2,625,378 | -50% | reduced |
| 32 | Berry Plastics Group Inc BER | 1.1% | $84.2m | 4,419,550 | – | new | |
| 33 | INTU Intuit Inc INTU | Technology | 1.1% | $81.8m | 1,246,505 | -26% | reduced |
| 34 | HEI Heico Corp HEI | Industrials | 1.1% | $80.6m | 1,857,783 | -9% | reduced |
| 35 | PRGO Perrigo Co. prgo | 1.0% | $73.8m | 621,609 | -40% | reduced | |
| 36 | WAB Wabtec Corp WAB | Industrials | 1.0% | $73.1m | 716,364 | -61% | reduced |
| 37 | LII Lennox International Inc LII | Industrials | 1.0% | $72.5m | 1,142,170 | – | new |
| 38 | KKR & Co Lp KKR | 0.9% | $64.8m | 3,356,445 | 11% | added | |
| 39 | ITT Educational Services ESI | 0.8% | $61.9m | 4,488,783 | 18% | added | |
| 40 | Texas Pacific Land Trust TPL SUB CTF PROP I T | 0.7% | $51.4m | 729,751 | -4% | reduced | |
| 41 | MCO Moodys Investors Service MC | Financial Services | 0.6% | $43.6m | 817,059 | – | new |
| 42 | Staples Inc SPLS | 0.5% | $38.9m | 2,897,500 | – | new | |
| 43 | HSIC Henry Schein HSIC | Healthcare | 0.5% | $37.7m | 406,928 | -70% | reduced |
| 44 | SEIC SEI Investments Company SEI | Financial Services | 0.5% | $37.3m | 1,294,056 | 134% | added |
| 45 | Rexnord Holdings, Inc. RXN | 0.5% | $33.9m | 1,598,999 | -1% | reduced | |
| 46 | BRKR Bruker Corporation BRKR | Healthcare | 0.4% | $31.7m | 1,658,923 | 217% | added |
| 47 | FSV Firstservice Corporation-VTG SUB VTG SH | 0.4% | $26.9m | 806,463 | -4% | reduced | |
| 48 | AIG American International Group | Financial Services | 0.3% | $23.6m | 608,435 | -4% | reduced |
| 49 | VRSK Verisk Analytics Inc | Industrials | 0.3% | $21.5m | 349,199 | -51% | reduced |
| 50 | Blount International BLT | 0.3% | $20.8m | 1,551,064 | -64% | 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.