SELECT EQUITY GROUP INC - Q3 2013 holdings

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$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 16.7% .

All

			Value		Shares		↓ Weighting
HOG	Sell	HARLEY-DAVIDSON INC. HOG	$318,151,106,000	+14.6%	4,952,539	-2.2%	4.31%	+10.1%
WSM	Sell	WILLIAMS SONOMA INC WSM	$240,518,409,000	+0.5%	4,279,687	-0.0%	3.26%	-3.4%
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%
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%
FRC	Sell	FIRST REPUBLIC BANK FRC	$135,382,931,000	+19.9%	2,903,344	-1.1%	1.83%	+15.1%
NSM	Sell	NATIONSTAR MORTGAGE HOLDINGS	$124,641,499,000	+38.3%	2,216,637	-7.9%	1.69%	+32.8%
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%
BX	Sell	BLACKSTONE GROUP THEcall	$92,777,475,000	-8.7%	3,727,500	-22.7%	1.26%	-12.2%
AME	Sell	AMETEK INC. AME	$85,753,760,000	-8.3%	1,863,402	-15.8%	1.16%	-11.9%
INTU	Sell	INTUIT INC INTU	$79,416,967,000	-22.0%	1,197,662	-28.2%	1.08%	-25.1%
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%
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%
HEI	Sell	HEICO CORP HEI	$50,036,625,000	-35.8%	738,657	-52.3%	0.68%	-38.4%
MRC	Sell	MRC GLOBAL INC MRC	$44,782,317,000	-60.4%	1,670,982	-59.2%	0.61%	-62.0%
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%
LII	Sell	LENNOX INTERNATIONAL INC LII	$34,441,986,000	-52.9%	457,640	-59.6%	0.47%	-54.8%
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%
SEIC	Sell	SEI INVESTMENTS COMPANY SEI	$16,462,388,000	-46.9%	532,591	-51.1%	0.22%	-48.9%
OEH	Sell	ORIENT EXPRESS HOTELS LTD -Acl a	$10,964,011,000	-45.0%	844,685	-48.5%	0.15%	-47.3%
FIG	Sell	FORTRESS INVESTMENT GROUP-CL Acl a	$8,133,180,000	+15.2%	1,024,330	-4.8%	0.11%	+11.1%
VRSK	Sell	VERISK ANALYTICS INC - CLASS Acl a	$7,179,379,000	+4.9%	110,520	-3.6%	0.10%	+1.0%
G	Sell	GENPACT LTD G	$4,501,710,000	-33.7%	238,438	-32.5%	0.06%	-36.5%
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%
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):

SELECT OFFSHORE ADVISORS LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-14

Signatures

The EDGAR filing(s) were signed by:

James R. Berman — Chief Operating Officer

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)

SELECT EQUITY GROUP INC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ARCTIC CAT INC^{Sold out}	February 14, 2014	0	0.0%
HEICO CORP^{Sold out}	February 14, 2014	0	0.0%
MRC GLOBAL INC.^{Sold out}	February 14, 2014	0	0.0%
TEXAS PACIFIC LAND TRUST^{Sold 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 INC^{Sold 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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (7388968000.0 != 7388968453000.0)

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