$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAN | New | BANCO SANTANDER SA - SPON ADRcall | $87,745,800,000 | – | 10,740,000 | +100.0% | 1.19% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO-A | $71,715,407,000 | – | 965,734 | +100.0% | 0.97% | – |
| FI | New | FRANK'S INTERNATIONAL N.V. FI | $59,234,493,000 | – | 1,979,101 | +100.0% | 0.80% | – |
| 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% | – |
| CLGX | New | CORELOGIC INC CLGX | $27,298,806,000 | – | 1,009,198 | +100.0% | 0.37% | – |
| 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% | – |
| RL | New | RALPH LAUREN CORP RLcl a | $13,978,165,000 | – | 84,855 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| HOT | New | STARWOOD HOTELS RESORTS WORLDW | $5,258,853,000 | – | 79,140 | +100.0% | 0.07% | – |
| NTI | New | NORTHERN TIER ENERGY LP NTI | $256,360,000 | – | 13,000 | +100.0% | 0.00% | – |
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.