$7.1 Billion is the total value of SELECT EQUITY GROUP INC's 167 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | New | MATERIALS SELECT SECTOR SPDR -put | $581,271,855,000 | – | 15,159,000 | +100.0% | 8.19% | – |
| HOG | New | HARLEY-DAVIDSON INC. HOG | $277,646,251,000 | – | 5,064,689 | +100.0% | 3.91% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC X | $254,681,866,000 | – | 6,217,819 | +100.0% | 3.59% | – |
| KEX | New | KIRBY CORP KEX | $243,635,554,000 | – | 3,063,057 | +100.0% | 3.43% | – |
| WSM | New | WILLIAMS SONOMA INC WSM | $239,242,845,000 | – | 4,280,602 | +100.0% | 3.37% | – |
| WWW | New | WOLVERINE WORLD WIDE, INC. WWW | $229,684,800,000 | – | 4,205,911 | +100.0% | 3.24% | – |
| SHW | New | SHERWIN WILLIAMS CO SHW | $229,564,813,000 | – | 1,299,914 | +100.0% | 3.23% | – |
| ORLY | New | OREILLY AUTOMOTIVE ORLY | $227,104,987,000 | – | 2,016,560 | +100.0% | 3.20% | – |
| MHK | New | MOHAWK INDUSTRIES INC MHK | $208,568,946,000 | – | 1,854,111 | +100.0% | 2.94% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP Acall | $203,574,490,000 | – | 8,381,000 | +100.0% | 2.87% | – |
| MKL | New | MARKEL CORP MKL | $201,671,142,000 | – | 382,714 | +100.0% | 2.84% | – |
| SIG | New | SIGNET JEWLERS LTD SIG | $201,273,965,000 | – | 2,984,932 | +100.0% | 2.84% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $182,156,598,000 | – | 5,057,096 | +100.0% | 2.57% | – |
| APH | New | AMPHENOL CORPORATIONcl a | $170,427,501,000 | – | 2,186,650 | +100.0% | 2.40% | – |
| PLL | New | PALL CORP PLL | $169,905,354,000 | – | 2,557,660 | +100.0% | 2.39% | – |
| TDG | New | TRANSDIGM GROUP INC. TDG | $161,861,576,000 | – | 1,032,478 | +100.0% | 2.28% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A Mcl a | $156,990,893,000 | – | 2,026,735 | +100.0% | 2.21% | – |
| CBRE | New | CBRE GROUP INC CBGcl a | $149,464,078,000 | – | 6,398,291 | +100.0% | 2.10% | – |
| IHS | New | IHS INC CLASS A IHScl a | $147,430,801,000 | – | 1,412,443 | +100.0% | 2.08% | – |
| ARG | New | AIRGAS INC ARG | $136,267,050,000 | – | 1,427,478 | +100.0% | 1.92% | – |
| MCRS | New | MICRO SYSTEMS MCRS | $135,944,550,000 | – | 3,150,511 | +100.0% | 1.92% | – |
| GRMN | New | GARMIN LTD GRMN | $129,608,141,000 | – | 3,583,305 | +100.0% | 1.83% | – |
| MRC | New | MRC GLOBAL INC MRC | $113,200,929,000 | – | 4,098,513 | +100.0% | 1.60% | – |
| FRC | New | FIRST REPUBLIC BANK FRC | $112,931,873,000 | – | 2,934,820 | +100.0% | 1.59% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE I | $109,490,272,000 | – | 1,640,058 | +100.0% | 1.54% | – |
| BERY | New | BERRY PLASTICS GROUP INC BER | $107,497,740,000 | – | 4,870,763 | +100.0% | 1.51% | – |
| VSI | New | VITAMIN SHOPPE INC VSI | $103,817,380,000 | – | 2,315,285 | +100.0% | 1.46% | – |
| INTU | New | INTUIT INC INTU | $101,857,387,000 | – | 1,668,699 | +100.0% | 1.44% | – |
| BX | New | BLACKSTONE GROUP THEcall | $101,582,910,000 | – | 4,823,500 | +100.0% | 1.43% | – |
| PAYX | New | PAYCHEX PAYX | $101,382,903,000 | – | 2,776,853 | +100.0% | 1.43% | – |
| ETFC | New | ETRADE FINANCIAL CORP ETFC | $96,862,559,000 | – | 7,651,071 | +100.0% | 1.36% | – |
| TAM | New | TAMINCO ACQUISITION CORP TAM | $94,589,822,000 | – | 4,639,030 | +100.0% | 1.33% | – |
| AME | New | AMETEK INC. AME | $93,558,336,000 | – | 2,211,781 | +100.0% | 1.32% | – |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS | $90,128,675,000 | – | 2,407,283 | +100.0% | 1.27% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP A | $89,302,598,000 | – | 3,676,517 | +100.0% | 1.26% | – |
| PBF | New | PBF ENERGY INC. PBFcl a | $81,449,906,000 | – | 3,144,784 | +100.0% | 1.15% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES ESI | $80,824,756,000 | – | 3,312,490 | +100.0% | 1.14% | – |
| HEI | New | HEICO CORP HEI | $77,980,819,000 | – | 1,548,160 | +100.0% | 1.10% | – |
| LII | New | LENNOX INTERNATIONAL INC LII | $73,168,999,000 | – | 1,133,700 | +100.0% | 1.03% | – |
| CAB | New | CABELA'S INC CAB | $71,212,557,000 | – | 1,099,638 | +100.0% | 1.00% | – |
| BX | New | BLACKSTONE GROUP THE | $56,918,651,000 | – | 2,702,690 | +100.0% | 0.80% | – |
| BRKR | New | BRUKER CORPORATION BRKR | $50,678,830,000 | – | 3,138,008 | +100.0% | 0.71% | – |
| DHR | New | DANAHER CORPORATION DHR | $48,597,626,000 | – | 767,735 | +100.0% | 0.68% | – |
| KKR | New | KKR & CO LP KKRcall | $46,910,726,000 | – | 2,386,100 | +100.0% | 0.66% | – |
| TPL | New | TEXAS PACIFIC LAND TRUST TPLsub ctf prop i t | $46,897,970,000 | – | 555,729 | +100.0% | 0.66% | – |
| PKI | New | PERKINELMER INC PKI | $46,290,465,000 | – | 1,424,322 | +100.0% | 0.65% | – |
| SIAL | New | SIGMA-ALDRICH CORPORATION SI | $41,959,778,000 | – | 521,758 | +100.0% | 0.59% | – |
| KKR | New | KKR & CO LP KKR | $32,206,167,000 | – | 1,638,157 | +100.0% | 0.45% | – |
| SEIC | New | SEI INVESTMENTS COMPANY SEI | $30,974,939,000 | – | 1,089,516 | +100.0% | 0.44% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT NRZ | $29,945,058,000 | – | 4,442,887 | +100.0% | 0.42% | – |
| MTG | New | MGIC INVESTMENT CORP MTGcall | $28,224,893,000 | – | 4,649,900 | +100.0% | 0.40% | – |
| TMO | New | THERMO FISHER SCIENTIC INC. | $27,681,711,000 | – | 327,091 | +100.0% | 0.39% | – |
| FSRV | New | FIRSTSERVICE CORPORATION-VTGsub vtg sh | $24,541,287,000 | – | 784,568 | +100.0% | 0.35% | – |
| AXLL | New | AXIALL CORP AXLL | $22,905,017,000 | – | 537,929 | +100.0% | 0.32% | – |
| PRGO | New | PERRIGO CO. PRGO | $22,135,982,000 | – | 182,942 | +100.0% | 0.31% | – |
| OEH | New | ORIENT EXPRESS HOTELS LTD -Acl a | $19,926,228,000 | – | 1,638,670 | +100.0% | 0.28% | – |
| BLT | New | BLOUNT INTERNATIONAL BLT | $17,847,373,000 | – | 1,509,930 | +100.0% | 0.25% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $16,191,603,000 | – | 287,544 | +100.0% | 0.23% | – |
| ISCA | New | INTL SPEEDWAY CORP CL A ISCAcl a | $15,284,948,000 | – | 485,699 | +100.0% | 0.22% | – |
| WMAR | New | WEST MARINE INC | $14,550,415,000 | – | 1,322,765 | +100.0% | 0.20% | – |
| BKD | New | BROOKDALE SR LIVING INC BKD | $12,052,964,000 | – | 455,861 | +100.0% | 0.17% | – |
| ROST | New | ROSS STORES INC ROST | $9,815,475,000 | – | 151,450 | +100.0% | 0.14% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC. S | $9,715,719,000 | – | 147,476 | +100.0% | 0.14% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $9,145,799,000 | – | 204,604 | +100.0% | 0.13% | – |
| CCI | New | CROWN CASTLE INTL CORP CCI | $8,362,855,000 | – | 115,525 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC. Acl a | $8,014,219,000 | – | 280,905 | +100.0% | 0.11% | – |
| TPX | New | TEMPUR-PEDIC INTERNATIONAL T | $7,247,891,000 | – | 165,100 | +100.0% | 0.10% | – |
| FIG | New | FORTRESS INVESTMENT GROUP-CL Acl a | $7,058,101,000 | – | 1,075,930 | +100.0% | 0.10% | – |
| G | New | GENPACT LTD G | $6,793,894,000 | – | 353,113 | +100.0% | 0.10% | – |
| VRSK | New | VERISK ANALYTICS INC - CLASS Acl a | $6,843,948,000 | – | 114,639 | +100.0% | 0.10% | – |
| MG | New | MISTRAS GROUP INC MG | $6,204,967,000 | – | 352,956 | +100.0% | 0.09% | – |
| NCT | New | NEWCASTLE INVESTMENT CORPORATI | $5,934,873,000 | – | 1,134,775 | +100.0% | 0.08% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS Icl a ad | $5,376,484,000 | – | 231,745 | +100.0% | 0.08% | – |
| TJX | New | TJX COMPANIES INC TJX | $5,063,169,000 | – | 101,142 | +100.0% | 0.07% | – |
| IR | New | INGERSOLL-RAND PLC IR | $3,750,431,000 | – | 67,551 | +100.0% | 0.05% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMERIspon adr pfd | $3,152,527,000 | – | 84,405 | +100.0% | 0.04% | – |
| STAR | New | ISTAR FINANCIAL INC SFI | $2,089,835,000 | – | 185,105 | +100.0% | 0.03% | – |
| PDH | New | PETROLOGISTICS LP PDHunit ltd pth int | $1,685,294,000 | – | 127,192 | +100.0% | 0.02% | – |
| MDY | New | MIDCAP SPDR TRUST SERIES 1 Mutser1 s&pdcrp | $553,614,000 | – | 2,635 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS' WAREHOUSE INC. CHEF | $481,600,000 | – | 28,000 | +100.0% | 0.01% | – |
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 2013-08-14
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.