Select Equity

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

Companies in the Select Equity portfolio as of September 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Harley-Davidson (HOG) 4.31 4.95M -2% 64.24
O'reilly Automotive Inc 4.17 2.42M +19% 127.59
Sherwin-Williams Company (SHW) 4.05 1.64M +26% 182.18
DENTSPLY International (XRAY) 3.74 6.36M +2% 43.41
Kirby Corporation (KEX) 3.63 3.10M 86.55
Mohawk Industries (MHK) 3.29 1.87M 130.25
Williams-Sonoma (WSM) 3.26 4.28M 56.20
Signet Jewelers Limited 3.13 3.22M +7% 71.65
TD Ameritrade Holding (AMTD) 3.03 8.56M -28% 26.18
Brookfield Asset Management (BAM.A) 2.79 5.52M +9% 37.40
Markel Corporation (MKL) 2.71 386187 517.77
Pall Corporation (PLL) 2.65 2.54M 77.04
Wolverine World Wide (WWW) 2.56 3.25M -22% 58.23
Blackstone (BX) 2.38 7.07M -6% 24.89
IHS (IHS) 2.26 1.46M +3% 114.18
Garmin Ltd. 2.25 3.67M +2% 45.19
MSC Industrial Direct (MSM) 2.23 2.03M 81.35
MICROS Systems (MCRS) 2.16 3.20M 49.94
Airgas (ARG) 2.09 1.46M +2% 106.05
Amphenol Corporation (APH) 2.01 1.92M -12% 77.38
Cabela's Incorporated (CAB) 1.98 2.32M +111% 63.03
TransDigm Group Incorporated (TDG) 1.97 1.05M 138.70
Tempur-Pedic International (TPX) 1.85 3.11M +1784% 43.96
First Republic Bank/san F 1.83 2.90M 46.63
Axiall 1.73 3.38M +528% 37.79
Nationstar Mortgage 1.69 2.22M -7% 56.23
Pbf Energy Inc cl a 1.66 5.45M +73% 22.45
Cbre Group Inc Cl A 1.62 5.18M -18% 23.13
Paychex (PAYX) 1.51 2.75M 40.64
E TRADE Financial Corporation (ETFC) 1.47 6.57M -14% 16.50
Scripps Networks Interactive (SNI) 1.42 1.34M -18% 78.11
ITT Educational Services (ESI) 1.37 3.26M 31.00
Tamin 1.28 4.67M 20.30
KKR & Co (KKR) 1.26 4.52M +12% 20.58
Banco Santander, S.A. (STD) 1.19 10.74M NEW 8.17
AMETEK (AME) 1.16 1.86M -15% 46.02
Intuit (INTU) 1.07 1.20M -28% 66.31
Mead Johnson Nutrition (MJN) 0.97 965734 NEW 74.26
Vitamin Shoppe Inc 0.92 1.55M -33% 43.75
Franks Intl N V 0.80 1.98M NEW 29.93
PerkinElmer (PKI) 0.76 1.50M +4% 37.75
Bruker Corporation (BRKR) 0.74 2.65M -15% 20.65
Berry Plastics 0.70 2.60M -46% 19.97
Sirona Dental Systems (SIRO) 0.68 753019 +410% 66.93
HEICO Corporation (HEI) 0.68 738657 -52% 67.74
Mrc Global Inc cmn 0.61 1.67M -59% 26.80
Danaher Corporation (DHR) 0.56 595056 -22% 69.32
Texas Pacific Land Trust (TPL) 0.52 451402 -18% 84.53
C.H. Robinson Worldwide (CHRW) 0.47 579710 +101% 59.59
Lennox International (LII) 0.47 457640 -59% 75.26
SPDR S&P; 500 ETF (SPY) 0.46 200500 NEW 168.01
Walter Investment Management (WAC) 0.46 863413 NEW 39.54
Brookdale Senior Living (BKD) 0.39 1.09M +139% 26.30
CoreLogic (CLGX) 0.37 1.01M NEW 27.05
MGIC Investment (MTG) 0.36 3.64M -21% 7.28
Thermo Fisher Scientific (TMO) 0.36 287289 -12% 92.15
Firstservice Cad Sub Vtg 0.33 633555 -19% 38.79
Crown Castle International (CCI) 0.30 298919 +158% 73.03
Blount International (BLT) 0.26 1.59M +5% 12.11
Autodesk (ADSK) 0.25 453000 NEW 41.17
Manitowoc Company (MTW) 0.25 926000 NEW 19.56
SEI Investments Company (SEIC) 0.22 532591 -51% 30.91
West Marine (WMAR) 0.22 1.34M 12.12
Ross Stores (ROST) 0.20 202370 +33% 72.80
American International (AIG) 0.20 310738 +51% 48.63
Ralph Lauren Corp 0.19 84855 NEW 164.73
Mondelez Int 0.16 374200 +33% 31.42
Orient-exp Htls 0.15 844685 -48% 12.98
Coach (COH) 0.12 157270 NEW 54.53
Lumber Liquidators Holdings (LL) 0.11 73290 NEW 106.65
AutoZone (AZO) 0.11 19764 NEW 422.73
Fortress Investment (FIG) 0.11 1.02M -4% 7.94
Mistras (MG) 0.11 460132 +30% 17.00
Companhia de Bebidas das Americas (ABV) 0.10 189620 +124% 38.35
Rollins (ROL) 0.10 287973 NEW 26.51
TJX Companies (TJX) 0.10 133682 +32% 56.39
Verisk Analytics (VRSK) 0.10 110520 -3% 64.96
Ingersoll-rand Co Ltd-cl A 0.08 90041 +33% 64.94
Starwood Hotels & Resorts Worldwide (HOT) 0.07 79140 NEW 66.45
Genpact Limited shs 0.06 238438 -32% 18.88
iStar Financial (SFI) 0.04 234009 +26% 12.04
Chefs Whse Inc Com 0.02 50000 +78% 23.10
Petrologistics 0.02 120292 -5% 11.96
New Residential Invt 0.02 185899 -95% 6.62
Northern Tier Energy 0.00 13000 NEW 19.72

Past 13F-HR SEC Filings by Select Equity

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