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) 9,606

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

Sector Weighting

Basic Materials 10.69%
Capital Goods 12.52%
Conglomerates
Consumer Cyclical 21.59%
Consumer/Non-Cyclical 0.33%
Energy 5.62%
Financial 13.17%
Healthcare 9.44%
Services 11.23%
Technology 8.9%
Transportation 3%
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 645,912 7,602 1.19 3,398,104
MOHAWK INDS INC COM 429,486 -10,790 (2.45) 2,570,385
DENTSPLY INTL INC NEW COM 426,857 326 .08 8,387,839
SHERWIN WILLIAMS CO COM 397,596 -80,613 (16.86) 1,451,029
PALL CORP COM 379,484 46,571 13.99 3,767,709
WILLIAMS SONOMA INC COM 309,099 -104,942 (25.35) 3,890,484
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 288,094 -12,224 (4.07) 5,532,813
TRANSDIGM GROUP INC COM 284,674 163 .06 1,365,998
MSC INDL DIRECT INC CL A 281,618 -10 (0) 3,705,499
KIRBY CORP COM 265,855 -18,556 (6.52) 3,362,701
TEMPUR SEALY INTL INC COM 265,727 6,790 2.62 4,822,637
HARLEY-DAVIDSON INC COM 256,099 -744 (0.29) 3,939,984
IDEXX LABS INC COM 255,053 255,053 New 1,526,715
AMPHENOL CORP NEW CL A 245,509 -335 (0.14) 4,471,122
AIRGAS INC COM 216,491 2,241 1.05 1,900,876
TD AMERITRADE HLDG CORP COM 207,938 62,215 42.69 6,186,801
MARKEL CORP COM 207,628 -78,906 (27.54) 300,396
F M C CORP COM NEW 181,270 85,565 89.41 3,129,670
FIRST REP BK SAN FRANCISCO CAL COM 174,069 27,191 18.51 3,399,128
SIGNET JEWELERS LIMITED SHS 166,967 52,867 46.33 1,337,446


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