Select Equity as of March 31, 2013
Portfolio Holdings for Select Equity
Select Equity holds 79 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.3 | $470M | 3.0M | 156.67 | |
| TD Ameritrade Holding | 4.6 | $342M | 17M | 20.62 | |
| Blackstone | 4.3 | $319M | 16M | 19.78 | |
| Cbre Group Inc Cl A (CBRE) | 3.7 | $275M | 11M | 25.25 | |
| Mrc Global Inc cmn (MRC) | 3.6 | $270M | 8.2M | 32.93 | |
| Harley-Davidson (HOG) | 3.6 | $266M | 5.0M | 53.30 | |
| Kirby Corporation (KEX) | 3.2 | $241M | 3.1M | 76.80 | |
| Williams-Sonoma (WSM) | 3.1 | $231M | 4.5M | 51.52 | |
| DENTSPLY International | 3.0 | $224M | 5.3M | 42.44 | |
| Sherwin-Williams Company (SHW) | 2.9 | $217M | 1.3M | 168.89 | |
| O'reilly Automotive (ORLY) | 2.8 | $212M | 2.1M | 102.44 | |
| Signet Jewelers (SIG) | 2.8 | $211M | 3.2M | 67.00 | |
| Brookfield Asset Management | 2.5 | $190M | 5.2M | 36.49 | |
| Wolverine World Wide (WWW) | 2.4 | $180M | 4.1M | 44.37 | |
| Pall Corporation | 2.4 | $179M | 2.6M | 68.37 | |
| Mohawk Industries (MHK) | 2.4 | $180M | 1.6M | 113.12 | |
| MSC Industrial Direct (MSM) | 2.4 | $178M | 2.1M | 85.78 | |
| Markel Corporation (MKL) | 2.3 | $176M | 349k | 503.50 | |
| Amphenol Corporation (APH) | 2.3 | $170M | 2.3M | 74.65 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $161M | 1.1M | 152.92 | |
| MICROS Systems | 2.1 | $154M | 3.4M | 45.51 | |
| Ihs | 2.0 | $152M | 1.4M | 104.72 | |
| Airgas | 2.0 | $147M | 1.5M | 99.16 | |
| E TRADE Financial Corporation | 1.9 | $139M | 13M | 10.71 | |
| Sigma-Aldrich Corporation | 1.8 | $132M | 1.7M | 77.65 | |
| Garmin (GRMN) | 1.8 | $131M | 4.0M | 33.05 | |
| Scripps Networks Interactive | 1.7 | $130M | 2.0M | 64.34 | |
| Danaher Corporation (DHR) | 1.7 | $128M | 2.1M | 62.15 | |
| Ametek (AME) | 1.7 | $127M | 2.9M | 43.36 | |
| First Republic Bank/san F (FRCB) | 1.6 | $117M | 3.0M | 38.62 | |
| Paychex (PAYX) | 1.5 | $114M | 3.2M | 35.06 | |
| PerkinElmer (RVTY) | 1.2 | $88M | 2.6M | 33.64 | |
| Berry Plastics (BERY) | 1.1 | $84M | 4.4M | 19.05 | |
| Intuit (INTU) | 1.1 | $82M | 1.2M | 65.66 | |
| HEICO Corporation (HEI) | 1.1 | $81M | 1.9M | 43.41 | |
| Perrigo Company | 1.0 | $74M | 622k | 118.74 | |
| Wabtec Corporation (WAB) | 1.0 | $73M | 716k | 102.11 | |
| Lennox International (LII) | 1.0 | $73M | 1.1M | 63.49 | |
| KKR & Co | 0.9 | $65M | 3.4M | 19.32 | |
| ITT Educational Services (ESINQ) | 0.8 | $62M | 4.5M | 13.78 | |
| Texas Pacific Land Trust | 0.7 | $51M | 730k | 70.48 | |
| Moody's Corporation (MCO) | 0.6 | $44M | 817k | 53.32 | |
| Staples | 0.5 | $39M | 2.9M | 13.42 | |
| SEI Investments Company (SEIC) | 0.5 | $37M | 1.3M | 28.85 | |
| Henry Schein (HSIC) | 0.5 | $38M | 407k | 92.55 | |
| Rexnord | 0.5 | $34M | 1.6M | 21.23 | |
| Bruker Corporation (BRKR) | 0.4 | $32M | 1.7M | 19.10 | |
| Firstservice Cad Sub Vtg | 0.4 | $27M | 807k | 33.32 | |
| American International (AIG) | 0.3 | $24M | 608k | 38.82 | |
| Verisk Analytics (VRSK) | 0.3 | $22M | 349k | 61.62 | |
| Blount International | 0.3 | $21M | 1.6M | 13.38 | |
| MGIC Investment (MTG) | 0.3 | $21M | 4.1M | 4.95 | |
| International Speedway Corporation | 0.3 | $20M | 596k | 32.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $18M | 234k | 76.49 | |
| FactSet Research Systems (FDS) | 0.2 | $17M | 183k | 92.60 | |
| Snap-on Incorporated (SNA) | 0.2 | $16M | 191k | 82.70 | |
| West Marine | 0.2 | $15M | 1.3M | 11.43 | |
| Lowe's Companies (LOW) | 0.2 | $15M | 394k | 37.92 | |
| Nationstar Mortgage | 0.2 | $15M | 412k | 36.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $14M | 226k | 59.46 | |
| Coach | 0.2 | $13M | 257k | 49.99 | |
| Newcastle Investment | 0.2 | $13M | 1.1M | 11.17 | |
| Brookdale Senior Living (BKD) | 0.2 | $13M | 460k | 27.88 | |
| Chubb Corporation | 0.1 | $11M | 123k | 87.52 | |
| Cabela's Incorporated | 0.1 | $11M | 175k | 60.78 | |
| Expeditors International of Washington (EXPD) | 0.1 | $6.6M | 185k | 35.73 | |
| AutoZone (AZO) | 0.1 | $7.1M | 18k | 396.79 | |
| IBERIABANK Corporation | 0.1 | $6.5M | 129k | 50.01 | |
| Fortress Investment | 0.1 | $5.9M | 928k | 6.40 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $5.9M | 1.4M | 4.22 | |
| Mistras (MG) | 0.1 | $5.7M | 234k | 24.21 | |
| Mondelez Int (MDLZ) | 0.1 | $5.7M | 187k | 30.61 | |
| TJX Companies (TJX) | 0.1 | $5.4M | 115k | 46.75 | |
| 51job | 0.1 | $4.6M | 78k | 59.41 | |
| Banco Santander (SAN) | 0.1 | $4.3M | 635k | 6.81 | |
| Sirona Dental Systems | 0.0 | $3.3M | 45k | 73.73 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.6M | 47k | 54.17 | |
| iStar Financial | 0.0 | $1.3M | 120k | 10.89 | |
| Petrologistics | 0.0 | $1.8M | 127k | 13.78 |
