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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
ITT Educational Services (ESI) 4.35 4.74M 56.89 7.66
Industrial SPDR (XLI) 4.24 7.78M 33.75 56.03
Materials SPDR (XLB) 4.07 7.52M 33.50 49.68
Sherwin-Williams Company (SHW) 3.63 2.52M 89.27 281.82
Cbre Group Inc Cl A 3.44 13.98M 15.22 0.00
Brookfield Asset Management (BAM.A) 3.41 7.68M 27.48 0.00
Kirby Corporation (KEX) 3.25 3.05M 65.84 74.55
Wabtec Corporation (WAB) 3.19 2.82M 69.95 91.75
O'reilly Automotive 3.13 2.43M 79.95 0.00
Signet Jewelers 3.00 4.22M 43.96 0.00
Sigma-Aldrich Corporation (SIAL) 2.92 2.89M 62.46 137.95
Garmin 2.89 4.49M 39.81 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 2.81 3.30M 52.69 47.80
Henry Schein (HSIC) 2.39 2.29M 64.43 136.50
AMETEK (AME) 2.38 3.49M 42.10 51.35
SPDR S&P; Metals and Mining (XME) 2.33 2.95M 48.99 25.98
Markel Corporation (MKL) 2.27 338000 414.67 738.67
IHS (IHS) 2.22 1.60M 86.16 111.86
SPDR S&P; Retail (XRT) 2.17 2.55M 52.55 97.65
TransDigm Group Incorporated (TDG) 2.15 1.39M 95.68 214.68
Expeditors International of Washington (EXPD) 1.88 2.85M 40.96 47.74
IDEXX Laboratories (IDXX) 1.88 1.51M 76.96 149.73
Interpublic Group of Companies (IPG) 1.83 11.64M 9.73 21.34
PerkinElmer (PKI) 1.79 5.55M 20.00 46.52
First Republic Bank/san F 1.72 3.48M 30.61 0.00
Patterson Companies (PDCO) 1.56 3.26M 29.52 48.45
Health Care SPDR (XLV) 1.41 2.51M 34.69 71.27
Financial Select Sector SPDR (XLF) 1.38 6.59M 13.00 23.97
Perrigo Company (PRGO) 1.32 836252 97.30 159.08
Staples (SPLS) 1.29 5.77M 13.89 16.12
Education Management (EDMC) 1.26 2.79M 27.99 0.30
Google (GOOG) 1.25 119905 645.91 554.33
Danaher Corporation (DHR) 1.17 1.54M 47.04 84.59
Blackstone (BX) 1.14 5.01M 14.01 37.98
DENTSPLY International (XRAY) 1.14 2.02M 34.99 51.20
Laboratory Corp. of America Holdings (LH) 1.06 764130 85.97 121.70
Amphenol Corporation (APH) 1.05 1.43M 45.39 57.35
Blount International (BLT) 1.04 4.42M 14.52 14.24
Intuit (INTU) 1.00 1.17M 52.59 95.52
Paychex (PAYX) 0.95 1.95M 30.11 48.92
Interface (IFSIA) 0.90 4.80M 11.54 0.00
MGIC Investment (MTG) 0.81 13.38M 3.73 9.39
Transocean 0.72 1.15M 38.39 0.00
Ecolab (ECL) 0.67 718904 57.81 115.32
Snap-on Incorporated (SNA) 0.67 818382 50.62 142.04
Harry Winston Diamond Corp Com Stk 0.67 3.88M 10.65 0.00
Itt 0.61 1.96M 19.33 0.00
Texas Pacific Land Trust (TPL) 0.59 901798 40.69 146.49
Whirlpool Corporation (WHR) 0.58 752000 47.45 197.86
Weight Watchers International (WTW) 0.55 619255 55.01 9.90
Firstservice Cad Sub Vtg 0.51 1.20M 26.49 0.00
Symantec Corporation (SYMC) 0.50 1.99M 15.65 23.79
Wal-Mart Stores (WMT) 0.43 450000 59.76 81.06
Gra (GGG) 0.42 629243 40.89 72.96
Steiner Leisure Ltd Com Stk 0.41 552082 45.39 0.00
Xylem 0.37 899046 25.69 0.00
Lowe's Companies (LOW) 0.35 849455 25.38 73.15
Watsco, Incorporated (WSO) 0.34 318855 65.66 117.82
Lender Processing Services (LPS) 0.29 1.19M 15.07 0.00
West Marine (WMAR) 0.29 1.54M 11.63 10.41
Apollo (APOL) 0.22 255728 53.87 26.16
Waters Corporation (WAT) 0.21 174037 74.04 119.56
Thermo Fisher Scientific (TMO) 0.20 278671 44.97 127.98
MICROS Systems (MCRS) 0.19 258418 46.58 67.99
C.H. Robinson Worldwide (CHRW) 0.17 154998 69.78 72.00
Verisign (VRSN) 0.14 237783 35.72 62.91
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.13 1.21M 6.52 0.00
Mistras (MG) 0.13 323589 25.49 17.57
Pepsi (PEP) 0.09 83340 66.34 93.96
K-Swiss (KSWS) 0.09 1.92M 2.92 0.00
T. Rowe Price (TROW) 0.07 76100 56.94 81.65
Jones Lang LaSalle Incorporated (JLL) 0.07 71475 61.25 155.46
iShares Russell 2000 Index (IWM) 0.05 45197 73.74 119.90
AutoZone (AZO) 0.03 6605 324.86 644.63
Syneron Medical Ltd ord shs 0.03 143166 11.07 0.00
Doral Financial (DRL) 0.02 1.51M 0.96 0.00
Banco Santander, S.A. (STD) 0.02 143669 7.52 0.00
Sherwin-Williams Company (SHW) 0.01 3715 89.37 281.82
Tyco International Ltd S hs 0.01 11601 46.72 0.00
Thomson Reuters 0.01 25027 26.69 0.00
Computer Services (CSVI) 0.01 13491 28.49 41.42
Covidien 0.01 8836 45.04 0.00
Brookfield Asset Management (BAM.A) 0.00 10440 27.49 0.00
Interpublic Group of Companies (IPG) 0.00 17732 9.76 21.34
Sigma-Aldrich Corporation (SIAL) 0.00 4071 62.39 137.95
Markel Corporation (MKL) 0.00 558 413.98 738.67
Kirby Corporation (KEX) 0.00 4510 65.85 74.55
Wabtec Corporation (WAB) 0.00 4158 69.99 91.75
TransDigm Group Incorporated (TDG) 0.00 2476 95.72 214.68
AMETEK (AME) 0.00 5454 42.17 51.35
IHS (IHS) 0.00 2450 86.12 111.86
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