SELECT EQUITY GROUP, L.P. Information

380 LAFAYETTE STREET, 6TH FLOOR, NEW YORK, New York, 10003, (212) 475-8335

Report Date: 09/30/2014

Position Statistics

Total Positions 106
New Positions 9
Increased Positions 60
Decreased Positions 41
Positions with Activity 101
Sold Out Positions 14
Total Mkt Value (in $ millions) 9,726

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.01%
Capital Goods 12.51%
Conglomerates
Consumer Cyclical 21.09%
Consumer/Non-Cyclical 0.34%
Energy 5.59%
Financial 13.2%
Healthcare 9.26%
Services 11.23%
Technology 9.07%
Transportation 3.04%
Utilities

106 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 659,062 7,756 1.19 3,398,104
DENTSPLY INTL INC NEW COM 450,930 344 .08 8,387,839
MOHAWK INDS INC COM 397,279 -9,981 (2.45) 2,570,385
SHERWIN WILLIAMS CO COM 383,870 -77,830 (16.86) 1,451,029
PALL CORP COM 383,779 47,098 13.99 3,767,709
MSC INDL DIRECT INC CL A 300,108 -10 (0) 3,705,499
WILLIAMS SONOMA INC COM 293,031 -99,487 (25.35) 3,890,484
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 276,973 -11,752 (4.07) 5,532,813
TRANSDIGM GROUP INC COM 274,033 157 .06 1,365,998
KIRBY CORP COM 273,219 -19,070 (6.52) 3,362,701
TEMPUR SEALY INTL INC COM 265,149 6,776 2.62 4,822,637
HARLEY-DAVIDSON INC COM 258,305 -751 (0.29) 3,939,984
AMPHENOL CORP NEW CL A 247,074 -338 (0.14) 4,471,122
IDEXX LABS INC COM 226,992 226,992 New 1,526,715
TD AMERITRADE HLDG CORP COM 223,715 66,935 42.69 6,186,801
AIRGAS INC COM 223,467 2,314 1.05 1,900,876
MARKEL CORP COM 206,579 -78,508 (27.54) 300,396
F M C CORP COM NEW 180,707 85,299 89.41 3,129,670
FIRST REP BK SAN FRANCISCO CAL COM 178,794 27,929 18.51 3,399,128
SIGNET JEWELERS LIMITED SHS 174,737 55,328 46.33 1,337,446


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