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Select Equity Group INC 13F Filings, Portfolio & Analysis

CIK: 0001126116
New York 380 Lafayette Street 6Th Floor
Zip Code: 10003
Latest Portfolio Value
$7.39 T
+4.09%
Total Holdings
88
8
Latest Report Date
Q3 2013
Top 10 Concentration
38.61%

Select Equity Group INC — Portfolio Overview & Company Profile

Select Equity Group INC (CIK: 0001126116) is a financial institution headquartered at 380 Lafayette Street, 6Th Floor, New York, New York 10003. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2013-09-30), the institution manages a portfolio valued at $7.39 T, comprising 88 distinct securities. Over its filing history, it has submitted 2 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2013 — Top-10 concentration: 38.6%. Quarterly turnover: 15.0%. ▲ 11 new, +34 added, −29 reduced, ×6 exited.

Portfolio Summary (Q3 2013)

Top Buys

Q3 2013
2. Axiall Corp Com
+$107.51 B
3. Cabelas
+$76.99 B
4. Mead Johnson Nutrition Co
+$71.72 B

Top Sells

Q3 2013
−$65.06 B
5. Berry Global Group
−$45.41 B

Asset Allocation

Stocks/ETFs
+12.38%
$6.71 T 90.83%
Options
-50.15%
$479.35 B 6.49%
Debt
+130.67%
$7.27 B 0.10%
Other
+17.77%
$191.08 B 2.59%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2013)

Name Shares Market Value Weight Change Activity
4.95 M $318.15 B 4.31% ▼ 112,150 Reduce -2.2%
36.25 M $308.34 B 4.17% ▲ 6,001,710 Add 19.8%
4.93 M $299.25 B 4.05% ▲ 1,028,043 Add 26.4%
Dentsply Sirona
N/A
6.36 M $276.1 B 3.74% ▲ 141,641 Add 2.3%
3.1 M $268.53 B 3.63% ▲ 39,540 Add 1.3%
1.87 M $243.05 B 3.29% ▲ 11,918 Add 0.6%
8.56 M $240.52 B 3.26% ▼ 1,830 Reduce 0.0%
3.22 M $230.94 B 3.13% ▲ 238,255 Add 8.0%
12.5 M $206.37 B 2.79% ▲ 1,043,985 Add 9.1%
386,187 $199.96 B 2.71% ▲ 3,473 Add 0.9%

Historical Portfolio Charts