Select Equity Group
Latest statistics and disclosures from Select Equity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HOG, ORLY, SHW, DENTSPLY International, KEX, and represent 19.90% of Select Equity's stock portfolio.
- Added to shares of these 10 stocks: TPX (+$130M), Axiall (+$108M), SAN (+$88M), Cabela's Incorporated (+$77M), Mead Johnson Nutrition (+$72M), SHW (+$62M), Franks Intl N V (+$59M), PBF (+$52M), ORLY (+$51M), Sirona Dental Systems (+$41M).
- Started 15 new stock positions in Manitowoc Company, RL, SAN, Mead Johnson Nutrition, AZO, ROL, Starwood Hotels & Resorts Worldwide, Franks Intl N V, Coach, ADSK. SPY, Northern Tier Energy, Walter Investment Management, CoreLogic, LLFLQ.
- Reduced shares in these 10 stocks: , TD Ameritrade Holding (-$91M), MRC (-$65M), WWW (-$56M), HEI (-$55M), LII (-$51M), BERY (-$45M), Sigma-Aldrich Corporation (-$42M), Vitamin Shoppe (-$34M), INTU (-$31M).
- Sold out of its positions in Blackhawk Network Hldgs Inc cl a, International Speedway Corporation, Newcastle Investment, Perrigo Company, MDY, XLB, Sigma-Aldrich Corporation.
- Select Equity was a net seller of stock by $-277M.
- Select Equity has $7.4B in assets under management (AUM), dropping by 4.09%.
- Central Index Key (CIK): 0001126116
Portfolio Holdings for Select Equity
Select Equity holds 85 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Harley-Davidson (HOG) | 4.3 | $318M | -2% | 5.0M | 64.24 |
|
| O'reilly Automotive (ORLY) | 4.2 | $308M | +19% | 2.4M | 127.59 |
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| Sherwin-Williams Company (SHW) | 4.0 | $299M | +26% | 1.6M | 182.18 |
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| DENTSPLY International | 3.7 | $276M | +2% | 6.4M | 43.41 |
|
| Kirby Corporation (KEX) | 3.6 | $269M | 3.1M | 86.55 |
|
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| Mohawk Industries (MHK) | 3.3 | $243M | 1.9M | 130.25 |
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| Williams-Sonoma (WSM) | 3.3 | $241M | 4.3M | 56.20 |
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| Signet Jewelers (SIG) | 3.1 | $231M | +7% | 3.2M | 71.65 |
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| TD Ameritrade Holding | 3.0 | $224M | -28% | 8.6M | 26.18 |
|
| Brookfield Asset Management | 2.8 | $206M | +9% | 5.5M | 37.40 |
|
| Markel Corporation (MKL) | 2.7 | $200M | 386k | 517.77 |
|
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| Pall Corporation | 2.6 | $196M | 2.5M | 77.04 |
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| Wolverine World Wide (WWW) | 2.6 | $189M | -22% | 3.3M | 58.23 |
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| Blackstone | 2.4 | $176M | -6% | 7.1M | 24.89 |
|
| Ihs | 2.3 | $167M | +3% | 1.5M | 114.18 |
|
| Garmin (GRMN) | 2.2 | $166M | +2% | 3.7M | 45.19 |
|
| MSC Industrial Direct (MSM) | 2.2 | $165M | 2.0M | 81.35 |
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| MICROS Systems | 2.2 | $160M | 3.2M | 49.94 |
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| Airgas | 2.1 | $155M | +2% | 1.5M | 106.05 |
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| Amphenol Corporation (APH) | 2.0 | $149M | -12% | 1.9M | 77.38 |
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| Cabela's Incorporated | 2.0 | $146M | +111% | 2.3M | 63.03 |
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| TransDigm Group Incorporated (TDG) | 2.0 | $145M | 1.0M | 138.70 |
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| Tempur-Pedic International (TPX) | 1.9 | $137M | +1784% | 3.1M | 43.96 |
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| First Republic Bank/san F (FRCB) | 1.8 | $135M | 2.9M | 46.63 |
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| Axiall | 1.7 | $128M | +528% | 3.4M | 37.79 |
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| Nationstar Mortgage | 1.7 | $125M | -7% | 2.2M | 56.23 |
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| Pbf Energy Inc cl a (PBF) | 1.7 | $122M | +73% | 5.4M | 22.45 |
|
| Cbre Group Inc Cl A (CBRE) | 1.6 | $120M | -18% | 5.2M | 23.13 |
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| Paychex (PAYX) | 1.5 | $112M | 2.7M | 40.64 |
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| E TRADE Financial Corporation | 1.5 | $108M | -14% | 6.6M | 16.50 |
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| Scripps Networks Interactive | 1.4 | $105M | -18% | 1.3M | 78.11 |
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| ITT Educational Services (ESINQ) | 1.4 | $101M | 3.3M | 31.00 |
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| Tamin | 1.3 | $95M | 4.7M | 20.30 |
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| KKR & Co | 1.3 | $93M | +12% | 4.5M | 20.58 |
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| Banco Santander (SAN) | 1.2 | $88M | NEW | 11M | 8.17 |
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| Ametek (AME) | 1.2 | $86M | -15% | 1.9M | 46.02 |
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| Intuit (INTU) | 1.1 | $79M | -28% | 1.2M | 66.31 |
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| Mead Johnson Nutrition | 1.0 | $72M | NEW | 966k | 74.26 |
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| Vitamin Shoppe | 0.9 | $68M | -33% | 1.5M | 43.75 |
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| Franks Intl N V | 0.8 | $59M | NEW | 2.0M | 29.93 |
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| PerkinElmer (RVTY) | 0.8 | $57M | +4% | 1.5M | 37.75 |
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| Bruker Corporation (BRKR) | 0.7 | $55M | -15% | 2.7M | 20.65 |
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| Berry Plastics (BERY) | 0.7 | $52M | -46% | 2.6M | 19.97 |
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| Sirona Dental Systems | 0.7 | $50M | +410% | 753k | 66.93 |
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| HEICO Corporation (HEI) | 0.7 | $50M | -52% | 739k | 67.74 |
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| Mrc Global Inc cmn (MRC) | 0.6 | $45M | -59% | 1.7M | 26.80 |
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| Danaher Corporation (DHR) | 0.6 | $41M | -22% | 595k | 69.32 |
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| Texas Pacific Land Trust | 0.5 | $38M | -18% | 451k | 84.53 |
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| C.H. Robinson Worldwide (CHRW) | 0.5 | $35M | +101% | 580k | 59.59 |
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| Lennox International (LII) | 0.5 | $34M | -59% | 458k | 75.26 |
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| Spdr S&p 500 Etf (SPY) | 0.5 | $34M | NEW | 201k | 168.01 |
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| Walter Investment Management | 0.5 | $34M | NEW | 863k | 39.54 |
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| Brookdale Senior Living (BKD) | 0.4 | $29M | +139% | 1.1M | 26.30 |
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| CoreLogic | 0.4 | $27M | NEW | 1.0M | 27.05 |
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| MGIC Investment (MTG) | 0.4 | $27M | -21% | 3.6M | 7.28 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $27M | -12% | 287k | 92.15 |
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| Firstservice Cad Sub Vtg | 0.3 | $25M | -19% | 634k | 38.79 |
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| Crown Castle International | 0.3 | $22M | +158% | 299k | 73.03 |
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| Blount International | 0.3 | $19M | +5% | 1.6M | 12.11 |
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| Autodesk (ADSK) | 0.2 | $19M | NEW | 453k | 41.17 |
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| Manitowoc Company | 0.2 | $18M | NEW | 926k | 19.56 |
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| SEI Investments Company (SEIC) | 0.2 | $17M | -51% | 533k | 30.91 |
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| West Marine | 0.2 | $16M | 1.3M | 12.12 |
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| Ross Stores (ROST) | 0.2 | $15M | +33% | 202k | 72.80 |
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| American International (AIG) | 0.2 | $15M | +51% | 311k | 48.63 |
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| Ralph Lauren Corp (RL) | 0.2 | $14M | NEW | 85k | 164.73 |
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| Mondelez Int (MDLZ) | 0.2 | $12M | +33% | 374k | 31.42 |
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| Orient-exp Htls | 0.1 | $11M | -48% | 845k | 12.98 |
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| Coach | 0.1 | $8.6M | NEW | 157k | 54.53 |
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| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $7.8M | NEW | 73k | 106.65 |
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| AutoZone (AZO) | 0.1 | $8.4M | NEW | 20k | 422.73 |
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| Fortress Investment | 0.1 | $8.1M | -4% | 1.0M | 7.94 |
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| Mistras (MG) | 0.1 | $7.8M | +30% | 460k | 17.00 |
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| Companhia de Bebidas das Americas | 0.1 | $7.3M | +124% | 190k | 38.35 |
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| Rollins (ROL) | 0.1 | $7.6M | NEW | 288k | 26.51 |
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| TJX Companies (TJX) | 0.1 | $7.5M | +32% | 134k | 56.39 |
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| Verisk Analytics (VRSK) | 0.1 | $7.2M | -3% | 111k | 64.96 |
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| Ingersoll-rand Co Ltd-cl A | 0.1 | $5.8M | +33% | 90k | 64.94 |
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| Starwood Hotels & Resorts Worldwide | 0.1 | $5.3M | NEW | 79k | 66.45 |
|
| Genpact (G) | 0.1 | $4.5M | -32% | 238k | 18.88 |
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| iStar Financial | 0.0 | $2.8M | +26% | 234k | 12.04 |
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| Chefs Whse (CHEF) | 0.0 | $1.2M | +78% | 50k | 23.10 |
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| Petrologistics | 0.0 | $1.4M | -5% | 120k | 11.96 |
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| New Residential Invt | 0.0 | $1.2M | -95% | 186k | 6.62 |
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| Northern Tier Energy | 0.0 | $256k | NEW | 13k | 19.72 |
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Past Filings by Select Equity
SEC 13F filings are viewable for Select Equity going back to 2010
- Select Equity 2013 Q3 filed Nov. 14, 2013
- Select Equity 2013 Q2 filed Aug. 14, 2013
- Select Equity 2013 Q1 filed May 16, 2013
- 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 restated 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