Select Equity

Latest statistics and disclosures from Select Equity's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2011, Select Equity has $6.19B in assets under management (AUM). Assets under management grew from a total value of $0 to $6.19B.
  • Independent of market fluctuations, Select Equity was a net seller by $0 worth of stocks in the most recent quarter.

Select Equity portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
ESI ITT Educational Services 4.35 4735391 56.89 13.48
XLI Industrial SPDR 4.24 7776000 33.75 52.60
XLB Materials SPDR 4.07 7518600 33.50 48.17
SHW Sherwin-Williams Company 3.63 2518467 89.27 223.75
Cbre Group Inc Cl A 3.44 13982767 15.22 0.00
BAM.A Brookfield Asset Management 3.41 7676314 27.48 0.00
KEX Kirby Corporation 3.25 3054724 65.84 109.15
WAB Wabtec Corporation 3.19 2818978 69.95 76.95
O'reilly Automotive 3.13 2425589 79.95 0.00
Signet Jewelers 3.00 4218943 43.96 0.00
SIAL Sigma-Aldrich Corporation 2.92 2893571 62.46 135.44
Garmin 2.89 4490829 39.81 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 2.81 3297000 52.69 59.78
HSIC Henry Schein 2.39 2292748 64.43 115.23
AME AMETEK 2.38 3491065 42.10 49.97
XME SPDR S&P; Metals and Mining 2.33 2948500 48.99 34.41
MKL Markel Corporation 2.27 338000 414.67 663.59
IHS IHS 2.22 1596085 86.16 126.28
XRT SPDR S&P; Retail 2.17 2552400 52.55 85.45
TDG TransDigm Group Incorporated 2.15 1389601 95.68 177.07
EXPD Expeditors International of Washington 1.88 2846662 40.96 40.40
IDXX IDEXX Laboratories 1.88 1511726 76.96 122.56
IPG Interpublic Group of Companies 1.83 11637871 9.73 17.84
PKI PerkinElmer 1.79 5546374 20.00 41.12
First Republic Bank/san F 1.72 3475391 30.61 0.00
PDCO Patterson Companies 1.56 3261983 29.52 41.17
XLV Health Care SPDR 1.41 2512800 34.69 63.12
XLF Financial Select Sector SPDR 1.38 6588700 13.00 22.79
PRGO Perrigo Company 1.32 836252 97.30 149.36
SPLS Staples 1.29 5767100 13.89 12.27
EDMC Education Management 1.26 2786122 27.99 1.21
GOOG Google 1.25 119905 645.91 522.90
DHR Danaher Corporation 1.17 1541336 47.04 75.60
BX Blackstone 1.14 5013900 14.01 30.07
XRAY DENTSPLY International 1.14 2022136 34.99 45.70
LH Laboratory Corp. of America Holdings 1.06 764130 85.97 100.07
APH Amphenol Corporation 1.05 1430994 45.39 49.25
BLT Blount International 1.04 4422635 14.52 14.65
INTU Intuit 1.00 1171075 52.59 82.50
PAYX Paychex 0.95 1948640 30.11 44.02
IFSIA Interface 0.90 4804103 11.54 0.00
MTG MGIC Investment 0.81 13379000 3.73 8.60
Transocean 0.72 1153000 38.39 0.00
ECL Ecolab 0.67 718904 57.81 111.42
SNA Snap-on Incorporated 0.67 818382 50.62 126.29
Harry Winston Diamond Corp Com Stk 0.67 3880353 10.65 0.00
Itt 0.61 1959766 19.33 0.00
TPL Texas Pacific Land Trust 0.59 901798 40.69 174.15
WHR Whirlpool Corporation 0.58 752000 47.45 153.94
WTW Weight Watchers International 0.55 619255 55.01 26.50
Firstservice Cad Sub Vtg 0.51 1195873 26.49 0.00
SYMC Symantec Corporation 0.50 1985500 15.65 23.15
WMT Wal-Mart Stores 0.43 450000 59.76 75.85
GGG Gra 0.42 629243 40.89 74.61
Steiner Leisure Ltd Com Stk 0.41 552082 45.39 0.00
Xylem 0.37 899046 25.69 0.00
LOW Lowe's Companies 0.35 849455 25.38 54.21
WSO Watsco, Incorporated 0.34 318855 65.66 92.81
LPS Lender Processing Services 0.29 1193500 15.07 0.00
WMAR West Marine 0.29 1537107 11.63 9.31
APOL Apollo 0.22 255728 53.87 27.06
WAT Waters Corporation 0.21 174037 74.04 105.90
TMO Thermo Fisher Scientific 0.20 278671 44.97 117.80
MCRS MICROS Systems 0.19 258418 46.58 67.99
CHRW C.H. Robinson Worldwide 0.17 154998 69.78 69.47
VRSN Verisign 0.14 237783 35.72 56.27
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.13 1213000 6.52 0.00
MG Mistras 0.13 323589 25.49 16.19
PEP Pepsi 0.09 83340 66.34 93.66
KSWS K-Swiss 0.09 1915609 2.92 0.00
TROW T. Rowe Price 0.07 76100 56.94 77.74
JLL Jones Lang LaSalle Incorporated 0.07 71475 61.25 127.00
IWM iShares Russell 2000 Index 0.05 45197 73.74 110.11
AZO AutoZone 0.03 6605 324.86 522.66
Syneron Medical Ltd ord shs 0.03 143166 11.07 0.00
DRL Doral Financial 0.02 1512576 0.96 6.26
STD Banco Santander, S.A. 0.02 143669 7.52 0.00
SHW Sherwin-Williams Company 0.01 3715 89.37 223.75
Tyco International Ltd S hs 0.01 11601 46.72 0.00
Thomson Reuters 0.01 25027 26.69 0.00
CSVI Computer Services 0.01 13491 28.49 38.75
Covidien 0.01 8836 45.04 0.00
BAM.A Brookfield Asset Management 0.00 10440 27.49 0.00
IPG Interpublic Group of Companies 0.00 17732 9.76 17.84
SIAL Sigma-Aldrich Corporation 0.00 4071 62.39 135.44
MKL Markel Corporation 0.00 558 413.98 663.59
KEX Kirby Corporation 0.00 4510 65.85 109.15
WAB Wabtec Corporation 0.00 4158 69.99 76.95
TDG TransDigm Group Incorporated 0.00 2476 95.72 177.07
AME AMETEK 0.00 5454 42.17 49.97
IHS IHS 0.00 2450 86.12 126.28
Signet Jewelers 0.00 6283 43.93 0.00
Garmin 0.00 6607 39.81 0.00
O'reilly Automotive 0.00 3449 80.02 0.00
Cbre Group Inc Cl A 0.00 10279 15.18 0.00