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

Past 13F-HR SEC Filings by Select Equity

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