CIK: 0001126116
Total reported value
$7.4B
Reporting period: 2013-09-30 · Number of holdings: 174
SELECT EQUITY GROUP INC disclosed 174 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $7.4B and a quarterly turnover rate of 36.8%.
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Select Equity Group INC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 174 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SGI
+1784.9% $129.6M
Add 05463D100
+528.9% $104.9M
Trim AMT
-29.0% -$68.6M
Add 126804301
+111.1% $75.1M
Trim 37M
-59.2% -$68.4M
Add ORLY
+19.8% $81.2M
Showing top 85 holdings (of 174 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson INC | Stock-Consumer Disc | 4.31% | +0.40% | -2.21% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.17% | +0.97% | +19.84% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.05% | +0.82% | +26.36% | |
| 4 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 3.74% | +0.15% | +2.28% | |
| 5 | KEX | Kirby CORP | Stock-Industrials | 3.63% | +0.20% | +1.29% | |
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.29% | +0.35% | +0.64% | |
| 7 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.26% | — | -0.02% | |
| 8 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.13% | +0.29% | +7.98% | |
| 9 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 3.03% | -1.10% | -28.97% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.79% | +0.22% | +9.11% | |
| 11 | MKL | Markel Group INC | Stock-Financials | 2.71% | — | +0.91% | |
| 12 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 2.65% | +0.26% | -0.64% | |
| 13 | WWW | Wolverine World Wide INC | Stock-Other | 2.56% | -0.68% | -22.68% | |
| 14 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.38% | +0.15% | -6.12% | |
| 15 | IHS | IHS Holding Limited | Stock-Other | 2.26% | +0.18% | +3.41% | |
| 16 | ✓ | Garmin Ltd. | Stock-Other | 2.25% | +0.42% | +2.54% | |
| 17 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.23% | — | +0.03% | |
| 18 | MSFT | Microsoft Corporation | Stock-Tech | 2.16% | +0.24% | +1.52% | |
| 19 | ✓ | Airgas INC | Stock-Other | 2.09% | +0.17% | +2.13% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 2.01% | -0.39% | -12.21% | |
| 21 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 1.98% | +0.98% | +111.08% | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | 1.97% | -0.31% | +1.49% | |
| 23 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.85% | +1.75% | +1784.91% | |
| 24 | FRCB | First Republic Bank/ca | Stock-Financials | 1.83% | +0.24% | -1.07% | |
| 25 | ✓ | Axiall CORP | Stock-Other | 1.73% | +1.41% | +528.89% | |
| 26 | ✓ | Stock-Other | 1.69% | +0.42% | -7.92% | ||
| 27 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.66% | +0.51% | +73.27% | |
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.62% | -0.49% | -18.99% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 1.51% | — | -1.01% | |
| 30 | ETRA | E*trade Financial CORP | Stock-Other | 1.47% | — | -14.17% | |
| 31 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.42% | — | -18.16% | |
| 32 | ESINQ | Itt Educational Services INC | Stock-Other | 1.37% | +0.23% | -1.60% | |
| 33 | ✓ | Taminco CORP | Stock-Other | 1.28% | — | +0.66% | |
| 34 | KKR | KKR & Co. Inc. | Stock-Financials | 1.26% | — | +12.22% | |
| 35 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.19% | +1.19% | NEW | |
| 36 | AME | Ametek INC | Stock-Industrials | 1.16% | — | -15.75% | |
| 37 | INTU | Intuit INC | Stock-Tech | 1.07% | -0.36% | -28.23% | |
| 38 | ✓ | Stock-Other | 0.97% | +0.97% | NEW | ||
| 39 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.92% | -0.54% | -33.15% | |
| 40 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.80% | +0.80% | NEW | |
| 41 | RVTY | Revvity INC | Stock-Healthcare | 0.76% | — | +5.00% | |
| 42 | BRKR | Bruker CORP | Stock-Healthcare | 0.74% | — | -15.45% | |
| 43 | BERYEUR | Berry Global Group INC | Stock-Other | 0.70% | -0.81% | -46.68% | |
| 44 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.68% | +0.54% | +410.60% | |
| 45 | HEI | Heico CORP | Stock-Industrials | 0.68% | -0.42% | -52.29% | |
| 46 | 37M | Mrc Global INC | Stock-Other | 0.61% | -0.98% | -59.23% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | — | -22.49% | |
| 48 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.52% | — | -18.77% | |
| 49 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.47% | +0.24% | +101.61% | |
| 50 | LII | Lennox International INC | Stock-Industrials | 0.47% | -0.56% | -59.63% |
Not enough priced holdings yet to compute performance
Select Equity Group INC's most significant position changes for 2013-09-30: Sold out: Select Sector Spdr Tr Sbi Mate; New buy: Banco Santander Sa-spon Adr (SAN); New buy: ; New buy: Expro Group Holdings NV Com; Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | +1.8% | +1784.91% | Add |
| 2 | ✓ | Axiall CORP | +1.4% | +528.89% | Add |
| 3 | ✓ | Cabelas INC Cl-a Com | +1% | +111.08% | Add |
| 4 | ORLY | O'reilly Automotive INC | +1% | +19.84% | Add |
| 5 | SHW | Sherwin-williams Co/the | +0.8% | +26.36% | Add |
| 6 | ✓ | Sirona Dental Systems INC | +0.5% | +410.60% | Add |
| 7 | PBF | Pbf Energy Inc-class A | +0.5% | +73.27% | Add |
| 8 | ✓ | Garmin Ltd. | +0.4% | +2.54% | Add |
| 9 | ✓ | +0.4% | -7.92% | Trim | |
| 10 | HOG | Harley-davidson INC | +0.4% | -2.21% | Trim |
| 11 | MHK | Mohawk Industries INC | +0.4% | +0.64% | Add |
| 12 | SIG | Signet Jewelers Limited | +0.3% | +7.98% | Add |
| 13 | PDM | Piedmont Realty Trust, Inc. | +0.3% | -0.64% | Trim |
| 14 | MSFT | Microsoft Corporation | +0.2% | +1.52% | Add |
| 15 | FRCB | First Republic Bank/ca | +0.2% | -1.07% | Trim |
| 16 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +101.61% | Add |
| 17 | ESINQ | Itt Educational Services INC | +0.2% | -1.60% | Trim |
| 18 | BAM | Brookfield Asset Management Ltd. | +0.2% | +9.11% | Add |
| 19 | BKD | Brookdale Senior Living INC | +0.2% | +139.81% | Add |
| 20 | KEX | Kirby CORP | +0.2% | +1.29% | Add |
| 21 | IHS | IHS Holding Limited | +0.2% | +3.41% | Add |
| 22 | ✓ | Airgas INC | +0.2% | +2.13% | Add |
| 23 | XRAY | DENTSPLY SIRONA Inc. | +0.2% | +2.28% | Add |
| 24 | BXUSD | Blackstone Group Lp/the | +0.2% | -6.12% | Trim |
| 25 | SEIC | Sei Investments Company | -0.2% | -51.12% | Trim |
| 26 | TDG | Transdigm Group INC | -0.3% | +1.49% | Add |
| 27 | INTU | Intuit INC | -0.4% | -28.23% | Trim |
| 28 | APH | Amphenol Corp-cl A | -0.4% | -12.21% | Trim |
| 29 | ✓ | New Residential Invt CORP | -0.4% | -95.82% | Trim |
| 30 | HEI | Heico CORP | -0.4% | -52.29% | Trim |
| 31 | CBRE | Cbre Group INC - A | -0.5% | -18.99% | Trim |
| 32 | VSIUSD | Vitamin Shoppe INC | -0.5% | -33.15% | Trim |
| 33 | LII | Lennox International INC | -0.6% | -59.63% | Trim |
| 34 | WWW | Wolverine World Wide INC | -0.7% | -22.68% | Trim |
| 35 | BERYEUR | Berry Global Group INC | -0.8% | -46.68% | Trim |
| 36 | 37M | Mrc Global INC | -1% | -59.23% | Trim |
| 37 | AMT | TD Ameritrade Holding CORP | -1.1% | -28.97% | Trim |
| 38 | ✓ | Select Sector Spdr Tr Sbi Mate | — | EXIT | Sold out |
| 39 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | Expro Group Holdings NV Com | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ✓ | Walter Invt Mgmt CORP | — | NEW | New buy |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 45 | ✓ | CoreLogic, Inc. | — | NEW | New buy |
| 46 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 47 | ADSK | Autodesk INC | — | NEW | New buy |
| 48 | MTW | The Manitowoc Company, Inc. | — | NEW | New buy |
| 49 | ISCAUSD | Intl Speedway Corp-cl A | — | EXIT | Sold out |
| 50 | RL | Ralph Lauren CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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