$7.39 Billion is the total value of SELECT EQUITY GROUP INC's 174 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOG | Sell | HARLEY-DAVIDSON INC. HOG | $318,151,106,000 | +14.6% | 4,952,539 | -2.2% | 4.31% | +10.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE ORLY | $308,343,436,000 | +35.8% | 2,416,674 | +19.8% | 4.17% | +30.4% |
| SHW | Buy | SHERWIN WILLIAMS CO SHW | $299,247,957,000 | +30.4% | 1,642,595 | +26.4% | 4.05% | +25.2% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC X | $276,095,956,000 | +8.4% | 6,359,460 | +2.3% | 3.74% | +4.2% |
| KEX | Buy | KIRBY CORP KEX | $268,529,770,000 | +10.2% | 3,102,597 | +1.3% | 3.63% | +5.9% |
| MHK | Buy | MOHAWK INDUSTRIES INC MHK | $243,050,277,000 | +16.5% | 1,866,029 | +0.6% | 3.29% | +11.9% |
| WSM | Sell | WILLIAMS SONOMA INC WSM | $240,518,409,000 | +0.5% | 4,279,687 | -0.0% | 3.26% | -3.4% |
| SIG | Buy | SIGNET JEWLERS LTD SIG | $230,941,349,000 | +14.7% | 3,223,187 | +8.0% | 3.12% | +10.2% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $206,368,114,000 | +13.3% | 5,517,864 | +9.1% | 2.79% | +8.8% |
| MKL | Buy | MARKEL CORP MKL | $199,956,043,000 | -0.9% | 386,187 | +0.9% | 2.71% | -4.8% |
| PLL | Sell | PALL CORP PLL | $195,789,688,000 | +15.2% | 2,541,403 | -0.6% | 2.65% | +10.7% |
| WWW | Sell | WOLVERINE WORLD WIDE, INC. WWW | $189,365,416,000 | -17.6% | 3,252,025 | -22.7% | 2.56% | -20.8% |
| IHS | Buy | IHS INC CLASS A IHScl a | $166,766,626,000 | +13.1% | 1,460,559 | +3.4% | 2.26% | +8.7% |
| GRMN | Buy | GARMIN LTD GRMN | $166,048,983,000 | +28.1% | 3,674,463 | +2.5% | 2.25% | +23.1% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A Mcl a | $164,928,827,000 | +5.1% | 2,027,398 | +0.0% | 2.23% | +0.9% |
| MCRS | Buy | MICRO SYSTEMS MCRS | $159,730,743,000 | +17.5% | 3,198,453 | +1.5% | 2.16% | +12.9% |
| ARG | Buy | AIRGAS INC ARG | $154,602,129,000 | +13.5% | 1,457,823 | +2.1% | 2.09% | +9.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP Acall | $152,760,300,000 | -25.0% | 5,835,000 | -30.4% | 2.07% | -27.9% |
| APH | Sell | AMPHENOL CORPORATIONcl a | $148,549,481,000 | -12.8% | 1,919,740 | -12.2% | 2.01% | -16.3% |
| CAB | Buy | CABELA'S INC CAB | $146,296,475,000 | +105.4% | 2,321,061 | +111.1% | 1.98% | +97.4% |
| TDG | Buy | TRANSDIGM GROUP INC. TDG | $145,340,817,000 | -10.2% | 1,047,879 | +1.5% | 1.97% | -13.7% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $136,803,080,000 | +1787.5% | 3,111,990 | +1784.9% | 1.85% | +1714.7% |
| FRC | Sell | FIRST REPUBLIC BANK FRC | $135,382,931,000 | +19.9% | 2,903,344 | -1.1% | 1.83% | +15.1% |
| AXLL | Buy | AXIALL CORP AXLL | $127,842,927,000 | +458.1% | 3,382,983 | +528.9% | 1.73% | +435.6% |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS | $124,641,499,000 | +38.3% | 2,216,637 | -7.9% | 1.69% | +32.8% |
| PBF | Buy | PBF ENERGY INC. PBFcl a | $122,329,466,000 | +50.2% | 5,448,974 | +73.3% | 1.66% | +44.4% |
| CBRE | Sell | CBRE GROUP INC CBGcl a | $119,884,224,000 | -19.8% | 5,183,062 | -19.0% | 1.62% | -22.9% |
| PAYX | Sell | PAYCHEX PAYX | $111,710,582,000 | +10.2% | 2,748,784 | -1.0% | 1.51% | +5.9% |
| ETFC | Sell | ETRADE FINANCIAL CORP ETFC | $108,350,617,000 | +11.9% | 6,566,704 | -14.2% | 1.47% | +7.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE I | $104,847,366,000 | -4.2% | 1,342,304 | -18.2% | 1.42% | -8.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES ESI | $101,041,958,000 | +25.0% | 3,259,418 | -1.6% | 1.37% | +20.0% |
| TAM | Buy | TAMINCO ACQUISITION CORP TAM | $94,796,839,000 | +0.2% | 4,669,795 | +0.7% | 1.28% | -3.7% |
| BX | Sell | BLACKSTONE GROUP THEcall | $92,777,475,000 | -8.7% | 3,727,500 | -22.7% | 1.26% | -12.2% |
| SAN | New | BANCO SANTANDER SA - SPON ADRcall | $87,745,800,000 | – | 10,740,000 | +100.0% | 1.19% | – |
| AME | Sell | AMETEK INC. AME | $85,753,760,000 | -8.3% | 1,863,402 | -15.8% | 1.16% | -11.9% |
| BX | Buy | BLACKSTONE GROUP THE | $83,076,075,000 | +46.0% | 3,337,729 | +23.5% | 1.12% | +40.1% |
| INTU | Sell | INTUIT INC INTU | $79,416,967,000 | -22.0% | 1,197,662 | -28.2% | 1.08% | -25.1% |
| MJN | New | MEAD JOHNSON NUTRITION CO-A | $71,715,407,000 | – | 965,734 | +100.0% | 0.97% | – |
| AMTD | Sell | TD AMERITRADE HOLDING CORP A | $71,467,735,000 | -20.0% | 2,729,860 | -25.7% | 0.97% | -23.1% |
| VSI | Sell | VITAMIN SHOPPE INC VSI | $67,717,431,000 | -34.8% | 1,547,827 | -33.1% | 0.92% | -37.3% |
| FI | New | FRANK'S INTERNATIONAL N.V. FI | $59,234,493,000 | – | 1,979,101 | +100.0% | 0.80% | – |
| PKI | Buy | PERKINELMER INC PKI | $56,455,352,000 | +22.0% | 1,495,506 | +5.0% | 0.76% | +17.2% |
| BRKR | Sell | BRUKER CORPORATION BRKR | $54,786,805,000 | +8.1% | 2,653,114 | -15.5% | 0.74% | +3.8% |
| BERY | Sell | BERRY PLASTICS GROUP INC BER | $51,863,868,000 | -51.8% | 2,597,089 | -46.7% | 0.70% | -53.6% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC. S | $50,399,562,000 | +418.7% | 753,019 | +410.6% | 0.68% | +397.8% |
| HEI | Sell | HEICO CORP HEI | $50,036,625,000 | -35.8% | 738,657 | -52.3% | 0.68% | -38.4% |
| KKR | KKR & CO LP KKRcall | $49,105,938,000 | +4.7% | 2,386,100 | 0.0% | 0.66% | +0.6% | |
| MRC | Sell | MRC GLOBAL INC MRC | $44,782,317,000 | -60.4% | 1,670,982 | -59.2% | 0.61% | -62.0% |
| KKR | Buy | KKR & CO LP KKR | $43,836,429,000 | +36.1% | 2,130,050 | +30.0% | 0.59% | +30.6% |
| DHR | Sell | DANAHER CORPORATION DHR | $41,249,282,000 | -15.1% | 595,056 | -22.5% | 0.56% | -18.5% |
| TPL | Sell | TEXAS PACIFIC LAND TRUST TPLsub ctf prop i t | $38,157,011,000 | -18.6% | 451,402 | -18.8% | 0.52% | -21.9% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $34,544,919,000 | +113.4% | 579,710 | +101.6% | 0.47% | +105.3% |
| LII | Sell | LENNOX INTERNATIONAL INC LII | $34,441,986,000 | -52.9% | 457,640 | -59.6% | 0.47% | -54.8% |
| WAC | New | WALTER INVESTMENT MANAGEMENT | $34,139,350,000 | – | 863,413 | +100.0% | 0.46% | – |
| SPY | New | SPDR S&P 500 ETF TRUST SPYput | $33,686,005,000 | – | 200,500 | +100.0% | 0.46% | – |
| BKD | Buy | BROOKDALE SR LIVING INC BKD | $28,751,554,000 | +138.5% | 1,093,215 | +139.8% | 0.39% | +128.8% |
| CLGX | New | CORELOGIC INC CLGX | $27,298,806,000 | – | 1,009,198 | +100.0% | 0.37% | – |
| MTG | Sell | MGIC INVESTMENT CORP MTGcall | $26,510,120,000 | -6.1% | 3,641,500 | -21.7% | 0.36% | -9.8% |
| TMO | Sell | THERMO FISHER SCIENTIC INC. | $26,473,681,000 | -4.4% | 287,289 | -12.2% | 0.36% | -8.2% |
| FSRV | Sell | FIRSTSERVICE CORPORATION-VTGsub vtg sh | $24,575,598,000 | +0.1% | 633,555 | -19.2% | 0.33% | -3.8% |
| CCI | Buy | CROWN CASTLE INTL CORP CCI | $21,830,055,000 | +161.0% | 298,919 | +158.7% | 0.30% | +150.0% |
| BLT | Buy | BLOUNT INTERNATIONAL BLT | $19,314,106,000 | +8.2% | 1,594,889 | +5.6% | 0.26% | +4.0% |
| ADSK | New | AUTODESK INC ADSKcall | $18,650,010,000 | – | 453,000 | +100.0% | 0.25% | – |
| MTW | New | MANITOWO INC MTWcall | $18,113,486,000 | – | 926,000 | +100.0% | 0.24% | – |
| SEIC | Sell | SEI INVESTMENTS COMPANY SEI | $16,462,388,000 | -46.9% | 532,591 | -51.1% | 0.22% | -48.9% |
| WMAR | Buy | WEST MARINE INC | $16,208,658,000 | +11.4% | 1,337,348 | +1.1% | 0.22% | +6.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $15,111,189,000 | +65.2% | 310,738 | +51.9% | 0.20% | +58.9% |
| ROST | Buy | ROSS STORES INC ROST | $14,732,536,000 | +50.1% | 202,370 | +33.6% | 0.20% | +44.2% |
| RL | New | RALPH LAUREN CORP RLcl a | $13,978,165,000 | – | 84,855 | +100.0% | 0.19% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC. Acl a | $11,757,739,000 | +46.7% | 374,200 | +33.2% | 0.16% | +40.7% |
| OEH | Sell | ORIENT EXPRESS HOTELS LTD -Acl a | $10,964,011,000 | -45.0% | 844,685 | -48.5% | 0.15% | -47.3% |
| COH | New | COACH INC COH | $8,575,933,000 | – | 157,270 | +100.0% | 0.12% | – |
| AZO | New | AUTOZONE INC AZO | $8,354,836,000 | – | 19,764 | +100.0% | 0.11% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP-CL Acl a | $8,133,180,000 | +15.2% | 1,024,330 | -4.8% | 0.11% | +11.1% |
| MG | Buy | MISTRAS GROUP INC MG | $7,822,244,000 | +26.1% | 460,132 | +30.4% | 0.11% | +21.8% |
| LL | New | LUMBER LIQUIDATORS HOLDINGS | $7,816,378,000 | – | 73,290 | +100.0% | 0.11% | – |
| ROL | New | ROLLINS INC ROL | $7,634,164,000 | – | 287,973 | +100.0% | 0.10% | – |
| TJX | Buy | TJX COMPANIES INC TJX | $7,538,328,000 | +48.9% | 133,682 | +32.2% | 0.10% | +43.7% |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMERIspon adr pfd | $7,271,927,000 | +130.7% | 189,620 | +124.7% | 0.10% | +122.7% |
| VRSK | Sell | VERISK ANALYTICS INC - CLASS Acl a | $7,179,379,000 | +4.9% | 110,520 | -3.6% | 0.10% | +1.0% |
| IR | Buy | INGERSOLL-RAND PLC IR | $5,847,263,000 | +55.9% | 90,041 | +33.3% | 0.08% | +49.1% |
| HOT | New | STARWOOD HOTELS RESORTS WORLDW | $5,258,853,000 | – | 79,140 | +100.0% | 0.07% | – |
| G | Sell | GENPACT LTD G | $4,501,710,000 | -33.7% | 238,438 | -32.5% | 0.06% | -36.5% |
| STAR | Buy | ISTAR FINANCIAL INC SFI | $2,817,468,000 | +34.8% | 234,009 | +26.4% | 0.04% | +31.0% |
| PDH | Sell | PETROLOGISTICS LP PDHunit ltd pth int | $1,438,692,000 | -14.6% | 120,292 | -5.4% | 0.02% | -20.8% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT NRZ | $1,230,652,000 | -95.9% | 185,899 | -95.8% | 0.02% | -96.0% |
| CHEF | Buy | CHEFS' WAREHOUSE INC. CHEF | $1,155,001,000 | +139.8% | 50,000 | +78.6% | 0.02% | +128.6% |
| NTI | New | NORTHERN TIER ENERGY LP NTI | $256,360,000 | – | 13,000 | +100.0% | 0.00% | – |
| MDY | Exit | MIDCAP SPDR TRUST SERIES 1 Mutser1 s&pdcrp | $0 | – | -2,635 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS Icl a ad | $0 | – | -231,745 | -100.0% | -0.08% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORPORATI | $0 | – | -1,134,775 | -100.0% | -0.08% | – |
| ISCA | Exit | INTL SPEEDWAY CORP CL A ISCAcl a | $0 | – | -485,699 | -100.0% | -0.22% | – |
| PRGO | Exit | PERRIGO CO. PRGO | $0 | – | -182,942 | -100.0% | -0.31% | – |
| SIAL | Exit | SIGMA-ALDRICH CORPORATION SI | $0 | – | -521,758 | -100.0% | -0.59% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR -put | $0 | – | -15,159,000 | -100.0% | -8.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HARLEY-DAVIDSON INC. HOG | 2 | Q3 2013 | 4.3% |
| OREILLY AUTOMOTIVE ORLY | 2 | Q3 2013 | 4.2% |
| DENTSPLY INTERNATIONAL INC X | 2 | Q3 2013 | 3.7% |
| SHERWIN WILLIAMS CO SHW | 2 | Q3 2013 | 4.0% |
| KIRBY CORP KEX | 2 | Q3 2013 | 3.6% |
| WILLIAMS SONOMA INC WSM | 2 | Q3 2013 | 3.4% |
| MOHAWK INDUSTRIES INC MHK | 2 | Q3 2013 | 3.3% |
| SIGNET JEWLERS LTD SIG | 2 | Q3 2013 | 3.1% |
| WOLVERINE WORLD WIDE, INC. WWW | 2 | Q3 2013 | 3.2% |
| MARKEL CORP MKL | 2 | Q3 2013 | 2.8% |
View SELECT EQUITY GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARCTIC CAT INCSold out | February 14, 2014 | 0 | 0.0% |
| HEICO CORPSold out | February 14, 2014 | 0 | 0.0% |
| MRC GLOBAL INC.Sold out | February 14, 2014 | 0 | 0.0% |
| TEXAS PACIFIC LAND TRUSTSold out | February 14, 2014 | 0 | 0.0% |
| WOLVERINE WORLD WIDE INC /DE/Sold out | February 14, 2014 | 0 | 0.0% |
| PBF Energy Inc.Sold out | January 10, 2014 | 0 | 0.0% |
| BLOUNT INTERNATIONAL INC | February 14, 2013 | 3,192,151 | 6.5% |
| CBRE GROUP, INC. | February 14, 2013 | 8,769,269 | 2.7% |
| INTERFACE INCSold out | February 14, 2013 | 0 | 0.0% |
| ITT EDUCATIONAL SERVICES INC | February 14, 2013 | 2,014,867 | 8.6% |
View SELECT EQUITY GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| SC 13G/A | 2014-01-10 |
| 13F-HR | 2013-11-14 |
| SC 13G | 2013-09-10 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-16 |
View SELECT EQUITY GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.