Select Equity Group 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 75 US equity positions worth $7.9bn in its Q2 2013 13F filing. The largest position was HOG at 5.5% of the reported book, followed by DENTSPLY INTERNATIONAL INC X and KEX. Against the Q1 2013 filing, it opened 6 new positions, added to 12 and reduced 32 among the top 50 holdings.
What did Select Equity Group own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | HOG HARLEY-DAVIDSON INC. HOG | Consumer Cyclical | 5.5% | $432.4m | 5,064,689 | 1% | added |
| 2 | DENTSPLY INTERNATIONAL INC X | 5.1% | $404.4m | 6,217,819 | 18% | added | |
| 3 | KEX KIRBY CORP KEX | Industrials | 4.8% | $383.9m | 3,063,057 | -2% | reduced |
| 4 | WSM WILLIAMS SONOMA INC WSM | Consumer Cyclical | 4.8% | $380.1m | 4,280,602 | -5% | reduced |
| 5 | SHW SHERWIN WILLIAMS CO SHW | Basic Materials | 4.6% | $364.5m | 1,299,914 | 1% | added |
| 6 | ORLY OREILLY AUTOMOTIVE ORLY | Consumer Cyclical | 4.5% | $359.9m | 2,016,560 | -2% | reduced |
| 7 | MHK MOHAWK INDUSTRIES INC MHK | Consumer Cyclical | 4.0% | $319.5m | 1,854,111 | 17% | added |
| 8 | MKL MARKEL CORP MKL | Financial Services | 4.0% | $315.7m | 382,714 | 10% | added |
| 9 | PALL CORP PLL | 3.4% | $273.3m | 2,557,660 | -3% | reduced | |
| 10 | MSM MSC INDUSTRIAL DIRECT CO-A M | Industrials | 3.1% | $245.5m | 2,026,735 | -2% | reduced |
| 11 | IHS INC CLASS A IHS | 3.0% | $234.9m | 1,412,443 | -2% | reduced | |
| 12 | WWW WOLVERINE WORLD WIDE, INC. WWW | Consumer Cyclical | 2.9% | $229.7m | 4,205,911 | 3% | added |
| 13 | MICRO SYSTEMS MCRS | 2.7% | $210.6m | 3,150,511 | -7% | reduced | |
| 14 | GRMN GARMIN LTD GRMN | Technology | 2.6% | $204.3m | 3,583,305 | – | new |
| 15 | SIG SIGNET JEWLERS LTD SIG | Consumer Cyclical | 2.5% | $201.3m | 2,984,932 | -5% | reduced |
| 16 | BROOKFIELD ASSET MANAGEMENT | 2.3% | $182.2m | 5,057,096 | -3% | reduced | |
| 17 | APH AMPHENOL CORPORATION | Technology | 2.1% | $170.4m | 2,186,650 | -4% | reduced |
| 18 | PAYX PAYCHEX PAYX | Technology | 2.1% | $164.7m | 2,776,853 | -14% | reduced |
| 19 | TDG TRANSDIGM GROUP INC. TDG | Industrials | 2.0% | $161.9m | 1,032,478 | -2% | reduced |
| 20 | CBRE CBRE GROUP INC CBG | Real Estate | 1.9% | $149.5m | 6,398,291 | -41% | reduced |
| 21 | AME AMETEK INC. AME | Industrials | 1.9% | $148.1m | 2,211,781 | -25% | reduced |
| 22 | 37M MRC GLOBAL INC MRC | 1.7% | $136.4m | 4,098,513 | -50% | reduced | |
| 23 | AIRGAS INC ARG | 1.7% | $136.3m | 1,427,478 | -4% | reduced | |
| 24 | BERRY PLASTICS GROUP INC BER | 1.6% | $129.9m | 4,870,763 | 10% | added | |
| 25 | INTU INTUIT INC INTU | Technology | 1.5% | $120.5m | 1,668,699 | 34% | added |
| 26 | FRCB FIRST REPUBLIC BANK FRC | Financial Services | 1.4% | $112.9m | 2,934,820 | -3% | reduced |
| 27 | SNI SCRIPPS NETWORKS INTERACTIVE I | 1.4% | $109.5m | 1,640,058 | -19% | reduced | |
| 28 | VITAMIN SHOPPE INC VSI | 1.3% | $103.8m | 2,315,285 | – | new | |
| 29 | PBF PBF ENERGY INC. PBF | Energy | 1.2% | $98.5m | 3,144,784 | – | new |
| 30 | ETRA ETRADE FINANCIAL CORP ETFC | 1.2% | $96.9m | 7,651,071 | -41% | reduced | |
| 31 | TAMINCO ACQUISITION CORP TAM | 1.2% | $94.6m | 4,639,030 | – | new | |
| 32 | ITT EDUCATIONAL SERVICES ESI | 1.2% | $93.7m | 3,312,490 | -26% | reduced | |
| 33 | LII LENNOX INTERNATIONAL INC LII | Industrials | 1.1% | $91.0m | 1,133,700 | -1% | reduced |
| 34 | NATIONSTAR MORTGAGE HOLDINGS | 1.1% | $90.1m | 2,407,283 | 484% | added | |
| 35 | AMT TD AMERITRADE HOLDING CORP A | Real Estate | 1.1% | $89.3m | 3,676,517 | -78% | reduced |
| 36 | HEI HEICO CORP HEI | Industrials | 1.0% | $78.0m | 1,548,160 | -17% | reduced |
| 37 | RVTY PERKINELMER INC PKI | Healthcare | 0.9% | $72.2m | 1,424,322 | -46% | reduced |
| 38 | CABELA'S INC CAB | 0.9% | $71.2m | 1,099,638 | 527% | added | |
| 39 | BLACKSTONE GROUP THE | 0.7% | $56.9m | 2,702,690 | -83% | reduced | |
| 40 | BRKR BRUKER CORPORATION BRKR | Healthcare | 0.6% | $50.7m | 3,138,008 | 89% | added |
| 41 | TEXAS PACIFIC LAND TRUST TPL | 0.6% | $49.5m | 555,729 | -24% | reduced | |
| 42 | DHR DANAHER CORPORATION DHR | Healthcare | 0.6% | $48.6m | 767,735 | -63% | reduced |
| 43 | SIGMA-ALDRICH CORPORATION SI | 0.5% | $42.0m | 521,758 | -69% | reduced | |
| 44 | NEW RESIDENTIAL INVESTMENT NRZ | 0.5% | $36.2m | 4,442,887 | – | new | |
| 45 | PRGO PERRIGO CO. PRGO | 0.5% | $35.8m | 182,942 | -71% | reduced | |
| 46 | KKR & CO LP KKR | 0.4% | $32.2m | 1,638,157 | -51% | reduced | |
| 47 | SEIC SEI INVESTMENTS COMPANY SEI | Financial Services | 0.4% | $31.0m | 1,089,516 | -16% | reduced |
| 48 | TMO THERMO FISHER SCIENTIC INC. | Healthcare | 0.3% | $27.7m | 327,091 | 40% | added |
| 49 | FSV FIRSTSERVICE CORPORATION-VTG | 0.3% | $24.5m | 784,568 | -3% | reduced | |
| 50 | AXIALL CORP AXLL | 0.3% | $22.7m | 537,929 | – | new |
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.