Select Equity Group

Select Equity as of Sept. 30, 2012

Portfolio Holdings for Select Equity

Select Equity holds 87 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cbre Group Inc Cl A (CBRE) 19.1 $1.5B 8.2M 184.10
Industrial SPDR (XLI) 3.4 $271M 7.4M 36.53
O'reilly Automotive (ORLY) 3.1 $247M 3.0M 83.62
Kirby Corporation (KEX) 3.0 $239M 4.3M 55.28
Materials SPDR (XLB) 2.9 $232M 6.3M 36.80
Signet Jewelers (SIG) 2.9 $229M 4.7M 48.76
TransDigm Group Incorporated (TDG) 2.5 $199M 1.4M 141.87
Sigma-Aldrich Corporation 2.4 $193M 2.7M 71.97
Wabtec Corporation (WAB) 2.3 $182M 2.3M 80.29
Garmin (GRMN) 2.3 $180M 4.3M 41.74
Brookfield Asset Management 2.2 $176M 5.1M 34.51
Ametek (AME) 2.2 $175M 4.9M 35.45
PerkinElmer (RVTY) 2.2 $171M 5.8M 29.47
DENTSPLY International 2.1 $163M 4.3M 38.14
Sherwin-Williams Company (SHW) 2.0 $161M 1.1M 148.91
Markel Corporation (MKL) 2.0 $158M 344k 458.49
Blackstone 2.0 $156M 11M 14.28
H.J. Heinz Company 1.9 $150M 2.7M 55.95
Pall Corporation 1.9 $148M 2.3M 63.49
Williams-Sonoma (WSM) 1.9 $147M 3.4M 43.97
ITT Educational Services (ESINQ) 1.7 $135M 4.2M 32.23
Mrc Global Inc cmn (MRC) 1.7 $133M 5.4M 24.59
Amphenol Corporation (APH) 1.7 $132M 2.2M 58.88
Henry Schein (HSIC) 1.6 $128M 1.6M 79.22
MSC Industrial Direct (MSM) 1.6 $126M 1.9M 67.46
Paychex (PAYX) 1.6 $123M 3.7M 33.29
Wolverine World Wide (WWW) 1.5 $121M 2.7M 44.37
Ihs 1.5 $121M 1.2M 97.35
Perrigo Company 1.5 $119M 1.0M 116.17
First Republic Bank/san F (FRCB) 1.4 $111M 3.2M 34.46
Intuit (INTU) 1.4 $106M 1.8M 58.88
Danaher Corporation (DHR) 1.1 $88M 1.6M 55.15
HEICO Corporation (HEI) 1.0 $82M 2.1M 38.69
Industries N shs - a - (LYB) 1.0 $76M 1.5M 51.66
IDEXX Laboratories (IDXX) 0.9 $75M 754k 99.35
Snap-on Incorporated (SNA) 0.9 $68M 951k 71.87
Patterson Companies (PDCO) 0.8 $64M 1.9M 34.24
Tyco International Ltd S hs 0.8 $62M 1.1M 56.26
Scripps Networks Interactive 0.7 $57M 924k 61.23
Blount International 0.7 $56M 4.2M 13.16
Paccar (PCAR) 0.6 $45M 1.1M 40.02
Texas Pacific Land Trust 0.6 $45M 815k 54.90
Cme (CME) 0.6 $43M 753k 57.29
Google 0.5 $42M 56k 754.50
C.H. Robinson Worldwide (CHRW) 0.5 $39M 664k 58.58
KKR & Co 0.5 $38M 2.5M 15.11
Rexnord 0.4 $34M 1.9M 18.22
Interpublic Group of Companies (IPG) 0.4 $30M 2.7M 11.12
Symantec Corporation 0.3 $25M 1.4M 17.98
Verisk Analytics (VRSK) 0.3 $26M 538k 47.61
PPG Industries (PPG) 0.3 $25M 214k 114.84
Harry Winston Diamond Corp Com Stk 0.3 $25M 2.1M 11.84
Firstservice Cad Sub Vtg 0.3 $24M 869k 27.95
Thermo Fisher Scientific (TMO) 0.3 $23M 399k 58.83
Westlake Chemical Corporation (WLK) 0.3 $23M 319k 73.06
Laboratory Corp. of America Holdings (LH) 0.3 $22M 235k 92.47
Georgia Gulf Corporation 0.2 $20M 550k 36.22
American International (AIG) 0.2 $20M 600k 32.79
International Speedway Corporation 0.2 $19M 666k 28.37
Woodward Governor Company (WWD) 0.2 $19M 545k 33.98
West Marine 0.2 $17M 1.6M 10.63
Arctic Cat 0.2 $16M 383k 41.46
Nationstar Mortgage 0.2 $16M 484k 33.18
Albemarle Corporation (ALB) 0.2 $15M 291k 52.68
Lowe's Companies (LOW) 0.2 $14M 473k 30.24
Banco Santander (SAN) 0.2 $14M 1.9M 7.46
Itt 0.2 $14M 686k 20.15
Trimble Navigation (TRMB) 0.2 $13M 278k 47.66
Steiner Leisure Ltd Com Stk 0.2 $14M 291k 46.55
Bruker Corporation (BRKR) 0.2 $12M 939k 13.09
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $11M 1.7M 6.51
Franklin Electric (FELE) 0.1 $10M 169k 60.49
Autodesk (ADSK) 0.1 $9.2M 275k 33.35
Brookdale Senior Living (BKD) 0.1 $7.8M 337k 23.22
MGIC Investment (MTG) 0.1 $6.2M 4.0M 1.53
K-Swiss 0.1 $6.4M 1.9M 3.43
Mistras (MG) 0.1 $6.6M 284k 23.20
Expeditors International of Washington (EXPD) 0.1 $5.6M 154k 36.35
Airgas 0.1 $5.5M 67k 82.29
AutoZone (AZO) 0.1 $4.8M 13k 369.68
Coach 0.1 $4.2M 74k 56.03
iShares Russell 2000 Index (IWM) 0.1 $4.3M 51k 83.45
TJX Companies (TJX) 0.0 $2.3M 51k 44.80
Doral Financial 0.0 $1.4M 1.5M 0.94
Mettler-Toledo International (MTD) 0.0 $677k 4.0k 170.74
Sirona Dental Systems 0.0 $1.1M 19k 56.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $569k 3.2k 179.78