Select Equity
Latest statistics and disclosures from Select Equity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMTD, BX, Cbre Group Inc Cl A, Mrc Global Inc cmn. These five stock positions account for 22.39% of Select Equity's total stock portfolio.
- Added to shares of SPY (+$470.01M), AMTD (+$342.37M), MHK (+$167.07M), ETFC (+$139.24M), BX (+$97.25M), Cbre Group Inc Cl A (+$90.64M), Berry Plastics (+$84.19M), MCRS (+$79.56M), LII (+$72.52M), HOG (+$71.05M).
- Started new stock positions in Berry Plastics, JOBS, MCO, Mondelez Int, NCT, IBKC, SFI, SPY, SPLS, ETFC, CAB, AMTD, LII, LECO, FDS.
- Reduced shares in these stocks: Pbf Energy Inc. Pbf cl a (-$1.01B), Berry Plastics Group Inc Ber (-$554.48M), WAB (-$115.92M), HSIC (-$89.30M), PKI (-$87.59M), KEX (-$79.75M), HNZ (-$79.04M), AME (-$58.57M), PCAR (-$50.84M), PRGO (-$49.84M).
- Sold out of its positions in ALB, Apollo Global Management 'a', ACAT, ATHN, GOOG, Harry Winston Diamond Corp Com Stk, HNZ, KSWS, MTD, PCAR, PDCO, Ralph Lauren, SYMC, TIF, TSCO, WLK, Berry Plastics Group Inc Ber, Pbf Energy Inc. Pbf cl a, Industries N shs - a -, Steiner Leisure Ltd Com Stk.
- As of March 31, 2013, Select Equity has $7.49B in assets under management (AUM). Assets under management dropped from a total value of $8.95B to $7.49B.
- Independent of market fluctuations, Select Equity was a net seller by $824.50M worth of stocks in the most recent quarter.
Select Equity portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 6.28 | NEW | 3000000 | 156.67 | 165.58 |
| AMTD | TD Ameritrade Holding | 4.57 | NEW | 16603810 | 20.62 | 23.93 |
| BX | Blackstone | 4.26 | +43.00% | 16139303 | 19.78 | 21.53 |
| Cbre Group Inc Cl A | 3.67 | +49.00% | 10900033 | 25.25 | 0.00 | |
| Mrc Global Inc cmn | 3.61 | +28.00% | 8210522 | 32.93 | 0.00 | |
| HOG | Harley-Davidson | 3.56 | +36.00% | 4997324 | 53.30 | 54.43 |
| KEX | Kirby Corporation | 3.22 | -24.00% | 3135998 | 76.80 | 80.98 |
| WSM | Williams-Sonoma | 3.09 | +12.00% | 4489901 | 51.52 | 56.73 |
| XRAY | DENTSPLY International | 2.99 | +12.00% | 5275784 | 42.44 | 41.50 |
| SHW | Sherwin-Williams Company | 2.90 | +2.00% | 1284881 | 168.89 | 183.78 |
| O'reilly Automotive | 2.83 | 2068179 | 102.44 | 0.00 | ||
| Signet Jewelers | 2.82 | -9.00% | 3154475 | 67.00 | 0.00 | |
| BAM.A | Brookfield Asset Management | 2.54 | 5214953 | 36.49 | 0.00 | |
| WWW | Wolverine World Wide | 2.41 | +8.00% | 4064141 | 44.37 | 52.23 |
| PLL | Pall Corporation | 2.40 | -3.00% | 2624390 | 68.37 | 68.70 |
| MHK | Mohawk Industries | 2.40 | +1292.00% | 1591174 | 113.12 | 116.34 |
| MSM | MSC Industrial Direct | 2.37 | -4.00% | 2071306 | 85.78 | 81.48 |
| MKL | Markel Corporation | 2.34 | +14.00% | 348759 | 503.50 | 527.09 |
| APH | Amphenol Corporation | 2.26 | +2.00% | 2272019 | 74.65 | 78.91 |
| TDG | TransDigm Group Incorporated | 2.15 | -16.00% | 1053586 | 152.92 | 157.08 |
| MCRS | MICROS Systems | 2.06 | +106.00% | 3390103 | 45.51 | 43.51 |
| IHS | IHS | 2.02 | -5.00% | 1447846 | 104.72 | 109.06 |
| ARG | Airgas | 1.97 | -3.00% | 1484948 | 99.16 | 96.99 |
| ETFC | E TRADE Financial Corporation | 1.86 | NEW | 13001023 | 10.71 | 12.04 |
| SIAL | Sigma-Aldrich Corporation | 1.76 | -18.00% | 1698447 | 77.65 | 81.77 |
| Garmin | 1.75 | -12.00% | 3968033 | 33.05 | 0.00 | |
| SNI | Scripps Networks Interactive | 1.74 | +8.00% | 2024091 | 64.34 | 68.51 |
| DHR | Danaher Corporation | 1.71 | -2.00% | 2065794 | 62.15 | 64.26 |
| AME | AMETEK | 1.70 | -31.00% | 2937451 | 43.36 | 42.29 |
| First Republic Bank/san F | 1.56 | -5.00% | 3023736 | 38.62 | 0.00 | |
| PAYX | Paychex | 1.52 | +2.00% | 3237182 | 35.06 | 37.81 |
| PKI | PerkinElmer | 1.18 | -49.00% | 2625378 | 33.64 | 34.04 |
| Berry Plastics | 1.12 | NEW | 4419550 | 19.05 | 0.00 | |
| INTU | Intuit | 1.09 | -26.00% | 1246505 | 65.66 | 59.01 |
| HEI | HEICO Corporation | 1.08 | -9.00% | 1857783 | 43.41 | 52.34 |
| PRGO | Perrigo Company | 0.99 | -40.00% | 621609 | 118.74 | 121.25 |
| WAB | Wabtec Corporation | 0.98 | -61.00% | 716364 | 102.11 | 54.07 |
| LII | Lennox International | 0.97 | NEW | 1142170 | 63.49 | 64.81 |
| KKR | KKR & Co | 0.87 | +11.00% | 3356445 | 19.32 | 19.58 |
| ESI | ITT Educational Services | 0.83 | +17.00% | 4488783 | 13.78 | 25.28 |
| TPL | Texas Pacific Land Trust | 0.69 | -4.00% | 729751 | 70.48 | 86.61 |
| MCO | Moody's Corporation | 0.58 | NEW | 817059 | 53.32 | 62.45 |
| SPLS | Staples | 0.52 | NEW | 2897500 | 13.42 | 16.32 |
| SEIC | SEI Investments Company | 0.50 | +133.00% | 1294056 | 28.85 | 29.34 |
| HSIC | Henry Schein | 0.50 | -70.00% | 406928 | 92.55 | 97.84 |
| Rexnord | 0.45 | 1598999 | 21.23 | 0.00 | ||
| BRKR | Bruker Corporation | 0.42 | +216.00% | 1658923 | 19.10 | 16.87 |
| Firstservice Cad Sub Vtg | 0.36 | -3.00% | 806463 | 33.32 | 0.00 | |
| AIG | American International | 0.32 | -3.00% | 608435 | 38.82 | 45.01 |
| VRSK | Verisk Analytics | 0.29 | -51.00% | 349199 | 61.62 | 60.17 |
| BLT | Blount International | 0.28 | -64.00% | 1551064 | 13.38 | 12.75 |
| MTG | MGIC Investment | 0.27 | +2.00% | 4145900 | 4.95 | 6.49 |
| ISCA | International Speedway Corporation | 0.26 | -15.00% | 596392 | 32.68 | 33.95 |
| TMO | Thermo Fisher Scientific | 0.24 | +2.00% | 234140 | 76.49 | 85.64 |
| FDS | FactSet Research Systems | 0.23 | NEW | 182877 | 92.60 | 98.70 |
| SNA | Snap-on Incorporated | 0.21 | -73.00% | 190461 | 82.70 | 92.32 |
| WMAR | West Marine | 0.20 | -15.00% | 1296635 | 11.43 | 11.95 |
| LOW | Lowe's Companies | 0.20 | 393628 | 37.92 | 41.44 | |
| Nationstar Mortgage | 0.20 | -66.00% | 412000 | 36.90 | 0.00 | |
| CHRW | C.H. Robinson Worldwide | 0.18 | +44.00% | 226260 | 59.46 | 57.26 |
| COH | Coach | 0.17 | -61.00% | 257400 | 49.99 | 58.91 |
| NCT | Newcastle Investment | 0.17 | NEW | 1149380 | 11.17 | 5.43 |
| BKD | Brookdale Senior Living | 0.17 | -39.00% | 459611 | 27.88 | 27.82 |
| CB | Chubb Corporation | 0.14 | -39.00% | 123306 | 87.52 | 87.12 |
| CAB | Cabela's Incorporated | 0.14 | NEW | 175266 | 60.78 | 68.62 |
| EXPD | Expeditors International of Washington | 0.09 | +2.00% | 185059 | 35.73 | 39.32 |
| AZO | AutoZone | 0.09 | -69.00% | 17921 | 396.79 | 425.70 |
| IBKC | IBERIABANK Corporation | 0.09 | NEW | 129115 | 50.01 | 52.45 |
| FIG | Fortress Investment | 0.08 | +2.00% | 928030 | 6.40 | 7.25 |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.08 | -11.00% | 1398269 | 4.22 | 0.00 | |
| MG | Mistras | 0.08 | -13.00% | 234385 | 24.21 | 22.09 |
| Mondelez Int | 0.08 | NEW | 186875 | 30.61 | 0.00 | |
| TJX | TJX Companies | 0.07 | +42.00% | 114920 | 46.75 | 50.71 |
| JOBS | 51job | 0.06 | NEW | 78241 | 59.41 | 63.41 |
| STD | Banco Santander, S.A. | 0.06 | +6.00% | 634807 | 6.81 | 0.00 |
| SIRO | Sirona Dental Systems | 0.04 | +33.00% | 44742 | 73.73 | 65.05 |
| LECO | Lincoln Electric Holdings | 0.03 | NEW | 47135 | 54.17 | 59.39 |
| SFI | iStar Financial | 0.02 | NEW | 120255 | 10.89 | 12.01 |
| Petrologistics | 0.02 | +22.00% | 127192 | 13.78 | 0.00 |
Past 13F-HR SEC Filings for Select Equity
- Select Equity 2012 Q4 - filed Feb. 14, 2013
- Select Equity 2012 Q3 - filed Nov. 14, 2012
- Select Equity 2012 Q2 - filed Aug. 14, 2012
- Select Equity 2012 Q1 - filed May 15, 2012
- Select Equity 2011 Q4 amended - filed Feb. 15, 2012
- Select Equity 2011 Q4 - filed Feb. 14, 2012
- Select Equity 2011 Q3 - filed Nov. 14, 2011
- Select Equity 2011 Q2 - filed Aug. 15, 2011
- Select Equity 2011 Q1 - filed May 16, 2011
- Select Equity 2010 Q4 - filed Feb. 14, 2011