SE
Select Equity Group Inc Historical SEC 13F Holdings & Archive (Q3 2013)
Select Equity Group IncCIK: 0001126116
Diversified strategyMomentum followerSector-focused
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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Personality snowflake
- Concentration
- 9.27
- Portfolio Stability
- 36.77
- Momentum
- 100
- Sector conviction
- 96.35
- Diversification
- 100
- Sizing Uniformity
- 90.09
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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 | ✓ | 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 | ✓ | Nationstar Mtg Hldgs Inc Com | 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% |
1–50 of 85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Select Equity Group Inc's most significant position changes for 2013-09-30: Sold out: ; 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 | ✓ | +0.4% | +2.54% | Add | |
| 9 | ✓ | Nationstar Mtg Hldgs Inc Com | +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 | ✓ | — | 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 |
Filing History
FAQ
What is Select Equity Group Inc and what type of investor is it?
Select Equity Group Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $7.4B, spread across 174 disclosed positions.
What are Select Equity Group Inc's largest equity positions?
Based on the latest 13F filing, Select Equity Group Inc's top holdings by market value are:
1. Harley-davidson Inc (HOG) — $318.2M (4.3%)
2. O'reilly Automotive Inc (ORLY) — $308.3M (4.2%)
3. Sherwin-williams Co/the (SHW) — $299.2M (4.0%)
4. DENTSPLY SIRONA Inc. (XRAY) — $276.1M (3.7%)
5. Kirby CORP (KEX) — $268.5M (3.6%)
What changes did Select Equity Group Inc make in its most recent portfolio filing?
In the latest reported quarter, Select Equity Group Inc made 50 notable position adjustments: 9 new positions were initiated, 19 existing holdings were added to, 18 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: ; New buy: Banco Santander Sa-spon Adr (SAN); New buy: ; New buy: Expro Group Holdings NV Com; Sold out:
What sectors does Select Equity Group Inc focus on?
Select Equity Group Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 41.2%
• Information Technology: 35.5%
• Financials: 12.8%
• Health Care: 9.3%
• Consumer Discretionary: 1.1%
Investment Profile
Select Equity Group Inc's portfolio is broadly diversified and moderately active, with 41.2% of the portfolio concentrated in Materials.
Its turnover score has risen from 0 to 37 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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