Select Equity as of Dec. 31, 2012
Portfolio Holdings for Select Equity
Select Equity holds 84 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cbre Group Inc Cl A (CBRE) | 16.2 | $1.5B | 7.3M | 199.00 | |
| Pbf Energy Inc. Pbf cl a | 11.3 | $1.0B | 1.2M | 841.06 | |
| Berry Plastics Group Inc Ber | 6.2 | $555M | 4.1M | 134.29 | |
| Kirby Corporation (KEX) | 2.9 | $258M | 4.2M | 61.89 | |
| Brookfield Asset Management | 2.1 | $192M | 5.2M | 36.65 | |
| Sherwin-Williams Company (SHW) | 2.1 | $192M | 1.2M | 153.82 | |
| O'reilly Automotive (ORLY) | 2.1 | $188M | 2.1M | 89.42 | |
| DENTSPLY International | 2.1 | $187M | 4.7M | 39.61 | |
| Signet Jewelers (SIG) | 2.1 | $186M | 3.5M | 53.40 | |
| Garmin (GRMN) | 2.0 | $184M | 4.5M | 40.75 | |
| Harley-Davidson (HOG) | 2.0 | $179M | 3.7M | 48.83 | |
| Mrc Global Inc cmn (MRC) | 2.0 | $177M | 6.4M | 27.78 | |
| Blackstone | 1.9 | $175M | 11M | 15.59 | |
| Williams-Sonoma (WSM) | 1.9 | $174M | 4.0M | 43.77 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $171M | 1.3M | 136.36 | |
| PerkinElmer (RVTY) | 1.9 | $166M | 5.2M | 31.74 | |
| Pall Corporation | 1.8 | $165M | 2.7M | 60.26 | |
| MSC Industrial Direct (MSM) | 1.8 | $164M | 2.2M | 75.38 | |
| Wabtec Corporation (WAB) | 1.8 | $162M | 1.9M | 87.54 | |
| Ametek (AME) | 1.8 | $161M | 4.3M | 37.57 | |
| Wolverine World Wide (WWW) | 1.7 | $153M | 3.7M | 40.98 | |
| Sigma-Aldrich Corporation | 1.7 | $153M | 2.1M | 73.58 | |
| Ihs | 1.6 | $147M | 1.5M | 96.00 | |
| Amphenol Corporation (APH) | 1.6 | $143M | 2.2M | 64.70 | |
| Airgas | 1.6 | $140M | 1.5M | 91.29 | |
| Markel Corporation (MKL) | 1.5 | $132M | 304k | 433.42 | |
| Danaher Corporation (DHR) | 1.3 | $118M | 2.1M | 55.90 | |
| Henry Schein (HSIC) | 1.2 | $110M | 1.4M | 80.42 | |
| Perrigo Company | 1.2 | $108M | 1.0M | 104.03 | |
| Scripps Networks Interactive | 1.2 | $108M | 1.9M | 57.92 | |
| First Republic Bank/san F (FRCB) | 1.2 | $105M | 3.2M | 32.78 | |
| Intuit (INTU) | 1.1 | $100M | 1.7M | 59.47 | |
| Paychex (PAYX) | 1.1 | $99M | 3.2M | 31.10 | |
| HEICO Corporation (HEI) | 1.0 | $92M | 2.0M | 44.76 | |
| H.J. Heinz Company | 0.9 | $79M | 1.4M | 57.68 | |
| MICROS Systems | 0.8 | $70M | 1.6M | 42.44 | |
| Blount International | 0.8 | $68M | 4.3M | 15.82 | |
| ITT Educational Services (ESINQ) | 0.7 | $66M | 3.8M | 17.31 | |
| Snap-on Incorporated (SNA) | 0.6 | $57M | 722k | 78.99 | |
| Paccar (PCAR) | 0.6 | $51M | 1.1M | 45.21 | |
| KKR & Co | 0.5 | $46M | 3.0M | 15.23 | |
| Texas Pacific Land Trust | 0.5 | $41M | 760k | 53.43 | |
| 0.4 | $40M | 56k | 707.38 | ||
| Nationstar Mortgage | 0.4 | $39M | 1.2M | 30.98 | |
| Coach | 0.4 | $37M | 664k | 55.51 | |
| Verisk Analytics (VRSK) | 0.4 | $37M | 718k | 50.97 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $36M | 449k | 79.30 | |
| Rexnord | 0.4 | $35M | 1.6M | 21.30 | |
| Harry Winston Diamond Corp Com Stk | 0.3 | $27M | 1.9M | 14.07 | |
| athenahealth | 0.3 | $26M | 361k | 73.29 | |
| Arctic Cat | 0.3 | $25M | 756k | 33.39 | |
| Symantec Corporation | 0.3 | $23M | 1.2M | 18.82 | |
| Firstservice Cad Sub Vtg | 0.3 | $24M | 836k | 28.23 | |
| American International (AIG) | 0.2 | $22M | 633k | 35.30 | |
| AutoZone (AZO) | 0.2 | $21M | 59k | 354.44 | |
| International Speedway Corporation | 0.2 | $20M | 706k | 27.65 | |
| Brookdale Senior Living (BKD) | 0.2 | $19M | 762k | 25.32 | |
| Albemarle Corporation (ALB) | 0.2 | $19M | 308k | 62.12 | |
| Industries N shs - a - (LYB) | 0.2 | $18M | 323k | 57.09 | |
| West Marine | 0.2 | $17M | 1.5M | 10.75 | |
| Chubb Corporation | 0.2 | $15M | 203k | 75.32 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $15M | 228k | 63.78 | |
| Lowe's Companies (LOW) | 0.2 | $14M | 393k | 35.52 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $13M | 275k | 48.32 | |
| SEI Investments Company (SEIC) | 0.1 | $13M | 553k | 23.34 | |
| MGIC Investment (MTG) | 0.1 | $11M | 4.0M | 2.66 | |
| Mohawk Industries (MHK) | 0.1 | $10M | 114k | 90.47 | |
| Patterson Companies (PDCO) | 0.1 | $11M | 322k | 34.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $9.9M | 157k | 63.22 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $9.8M | 1.6M | 6.18 | |
| Tiffany & Co. | 0.1 | $8.5M | 147k | 57.34 | |
| Bruker Corporation (BRKR) | 0.1 | $8.0M | 524k | 15.24 | |
| Expeditors International of Washington (EXPD) | 0.1 | $7.1M | 181k | 39.55 | |
| Tractor Supply Company (TSCO) | 0.1 | $6.4M | 73k | 88.37 | |
| Mistras (MG) | 0.1 | $6.7M | 271k | 24.69 | |
| K-Swiss | 0.1 | $5.6M | 1.7M | 3.36 | |
| Banco Santander (SAN) | 0.1 | $4.9M | 595k | 8.17 | |
| TJX Companies (TJX) | 0.0 | $3.4M | 80k | 42.44 | |
| Fortress Investment | 0.0 | $4.0M | 909k | 4.39 | |
| Sirona Dental Systems | 0.0 | $2.2M | 34k | 64.46 | |
| Apollo Global Management 'a' | 0.0 | $1.7M | 99k | 17.36 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.2M | 15k | 149.94 | |
| Petrologistics | 0.0 | $1.4M | 104k | 13.54 | |
| Mettler-Toledo International (MTD) | 0.0 | $491k | 2.5k | 193.31 |
