Select Equity Group 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · this is the latest filing on record
Select Equity Group disclosed 80 US equity positions worth $8.6bn in its Q3 2013 13F filing. The largest position was HOG at 5.7% of the reported book, followed by SHW and SIG. Against the Q2 2013 filing, it opened 2 new positions, added to 23 and reduced 23 among the top 50 holdings.
What did Select Equity Group own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | HOG HARLEY-DAVIDSON INC. HOG | Consumer Cyclical | 5.7% | $488.0m | 4,952,539 | -2% | reduced |
| 2 | SHW SHERWIN WILLIAMS CO SHW | Basic Materials | 5.4% | $461.2m | 1,642,595 | 26% | added |
| 3 | SIG SIGNET JEWLERS LTD SIG | Consumer Cyclical | 4.3% | $367.4m | 3,223,187 | 8% | added |
| 4 | MHK MOHAWK INDUSTRIES INC MHK | Consumer Cyclical | 4.2% | $361.2m | 1,866,029 | 1% | added |
| 5 | PALL CORP PLL | 3.6% | $313.5m | 2,541,403 | -1% | reduced | |
| 6 | ORLY OREILLY AUTOMOTIVE ORLY | Consumer Cyclical | 3.6% | $308.3m | 2,416,674 | 20% | added |
| 7 | MKL MARKEL CORP MKL | Financial Services | 3.6% | $306.1m | 386,187 | 1% | added |
| 8 | DENTSPLY INTERNATIONAL INC X | 3.2% | $276.1m | 6,359,460 | 2% | added | |
| 9 | KEX KIRBY CORP KEX | Industrials | 3.1% | $268.5m | 3,102,597 | 1% | added |
| 10 | IHS INC CLASS A IHS | 3.0% | $261.1m | 1,460,559 | 3% | added | |
| 11 | WSM WILLIAMS SONOMA INC WSM | Consumer Cyclical | 2.8% | $240.5m | 4,279,687 | -0% | held |
| 12 | MICRO SYSTEMS MCRS | 2.8% | $240.4m | 3,198,453 | 2% | added | |
| 13 | AIRGAS INC ARG | 2.8% | $237.1m | 1,457,823 | 2% | added | |
| 14 | APH AMPHENOL CORPORATION | Technology | 2.7% | $229.1m | 1,919,740 | -12% | reduced |
| 15 | TDG TRANSDIGM GROUP INC. TDG | Industrials | 2.6% | $227.2m | 1,047,879 | 1% | added |
| 16 | CABELA'S INC CAB | 2.5% | $213.6m | 2,321,061 | 111% | added | |
| 17 | BROOKFIELD ASSET MANAGEMENT | 2.4% | $206.4m | 5,517,864 | 9% | added | |
| 18 | SGI TEMPUR SEALY INTERNATIONAL INC | Consumer Cyclical | 2.2% | $190.3m | 3,111,990 | 1785% | added |
| 19 | WWW WOLVERINE WORLD WIDE, INC. WWW | Consumer Cyclical | 2.2% | $189.4m | 3,252,025 | -23% | reduced |
| 20 | CBRE CBRE GROUP INC CBG | Real Estate | 2.1% | $180.1m | 5,183,062 | -19% | reduced |
| 21 | PAYX PAYCHEX PAYX | Technology | 2.1% | $178.3m | 2,748,784 | -1% | reduced |
| 22 | GRMN GARMIN LTD GRMN | Technology | 1.9% | $166.0m | 3,674,463 | 3% | added |
| 23 | MSM MSC INDUSTRIAL DIRECT CO-A M | Industrials | 1.9% | $164.9m | 2,027,398 | 0% | held |
| 24 | AXIALL CORP AXLL | 1.7% | $150.4m | 3,382,983 | 529% | added | |
| 25 | PBF PBF ENERGY INC. PBF | Energy | 1.7% | $145.0m | 5,448,974 | 73% | added |
| 26 | FRCB FIRST REPUBLIC BANK FRC | Financial Services | 1.6% | $135.4m | 2,903,344 | -1% | reduced |
| 27 | AME AMETEK INC. AME | Industrials | 1.5% | $131.2m | 1,863,402 | -16% | reduced |
| 28 | ETRA ETRADE FINANCIAL CORP ETFC | 1.5% | $128.4m | 6,566,704 | -14% | reduced | |
| 29 | NATIONSTAR MORTGAGE HOLDINGS | 1.4% | $124.6m | 2,216,637 | -8% | reduced | |
| 30 | ITT EDUCATIONAL SERVICES ESI | 1.2% | $106.0m | 3,259,418 | -2% | reduced | |
| 31 | SNI SCRIPPS NETWORKS INTERACTIVE I | 1.2% | $104.8m | 1,342,304 | -18% | reduced | |
| 32 | TAMINCO ACQUISITION CORP TAM | 1.1% | $94.8m | 4,669,795 | 1% | added | |
| 33 | AMT TD AMERITRADE HOLDING CORP A | Real Estate | 1.0% | $87.3m | 2,729,860 | -26% | reduced |
| 34 | BLACKSTONE GROUP THE | 1.0% | $83.1m | 3,337,729 | 23% | added | |
| 35 | INTU INTUIT INC INTU | Technology | 0.9% | $79.4m | 1,197,662 | -28% | reduced |
| 36 | HEI HEICO CORP HEI | Industrials | 0.9% | $76.9m | 738,657 | -52% | reduced |
| 37 | MEAD JOHNSON NUTRITION CO-A | 0.8% | $71.7m | 965,734 | – | new | |
| 38 | SIRONA DENTAL SYSTEMS INC. S | 0.8% | $67.9m | 753,019 | 411% | added | |
| 39 | VITAMIN SHOPPE INC VSI | 0.8% | $67.7m | 1,547,827 | -33% | reduced | |
| 40 | BERRY PLASTICS GROUP INC BER | 0.7% | $60.9m | 2,597,089 | -47% | reduced | |
| 41 | FRANK'S INTERNATIONAL N.V. FI | 0.7% | $59.2m | 1,979,101 | – | new | |
| 42 | RVTY PERKINELMER INC PKI | Healthcare | 0.7% | $56.5m | 1,495,506 | 5% | added |
| 43 | BRKR BRUKER CORPORATION BRKR | Healthcare | 0.6% | $49.7m | 2,653,114 | -15% | reduced |
| 44 | 37M MRC GLOBAL INC MRC | 0.5% | $44.8m | 1,670,982 | -59% | reduced | |
| 45 | KKR & CO LP KKR | 0.5% | $43.8m | 2,130,050 | 30% | added | |
| 46 | DHR DANAHER CORPORATION DHR | Healthcare | 0.5% | $41.2m | 595,056 | -22% | reduced |
| 47 | LII LENNOX INTERNATIONAL INC LII | Industrials | 0.5% | $41.1m | 457,640 | -60% | reduced |
| 48 | TMO THERMO FISHER SCIENTIC INC. | Healthcare | 0.5% | $41.1m | 287,289 | -12% | reduced |
| 49 | TEXAS PACIFIC LAND TRUST TPL | 0.4% | $36.9m | 451,402 | -19% | reduced | |
| 50 | CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 0.4% | $34.5m | 579,710 | 102% | added |
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.