Select Equity as of June 30, 2013
Portfolio Holdings for Select Equity
Select Equity holds 77 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Materials SPDR (XLB) | 8.2 | $581M | 15M | 38.34 | |
TD Ameritrade Holding | 4.1 | $293M | 12M | 24.29 | |
Harley-Davidson (HOG) | 3.9 | $278M | 5.1M | 54.82 | |
DENTSPLY International | 3.6 | $255M | 6.2M | 40.96 | |
Kirby Corporation (KEX) | 3.4 | $244M | 3.1M | 79.54 | |
Williams-Sonoma (WSM) | 3.4 | $239M | 4.3M | 55.89 | |
Wolverine World Wide (WWW) | 3.2 | $230M | 4.2M | 54.61 | |
Sherwin-Williams Company (SHW) | 3.2 | $230M | 1.3M | 176.60 | |
O'reilly Automotive (ORLY) | 3.2 | $227M | 2.0M | 112.62 | |
Mohawk Industries (MHK) | 2.9 | $209M | 1.9M | 112.49 | |
Markel Corporation (MKL) | 2.8 | $202M | 383k | 526.95 | |
Signet Jewelers (SIG) | 2.8 | $201M | 3.0M | 67.43 | |
Brookfield Asset Management | 2.6 | $182M | 5.1M | 36.02 | |
Amphenol Corporation (APH) | 2.4 | $170M | 2.2M | 77.94 | |
Pall Corporation | 2.4 | $170M | 2.6M | 66.43 | |
TransDigm Group Incorporated (TDG) | 2.3 | $162M | 1.0M | 156.77 | |
Blackstone | 2.2 | $159M | 7.5M | 21.06 | |
MSC Industrial Direct (MSM) | 2.2 | $157M | 2.0M | 77.46 | |
Cbre Group Inc Cl A (CBRE) | 2.1 | $150M | 6.4M | 23.36 | |
Ihs | 2.1 | $147M | 1.4M | 104.38 | |
MICROS Systems | 1.9 | $136M | 3.2M | 43.15 | |
Airgas | 1.9 | $136M | 1.4M | 95.46 | |
Garmin (GRMN) | 1.8 | $130M | 3.6M | 36.17 | |
First Republic Bank/san F (FRCB) | 1.6 | $113M | 2.9M | 38.48 | |
Mrc Global Inc cmn (MRC) | 1.6 | $113M | 4.1M | 27.62 | |
Scripps Networks Interactive | 1.5 | $110M | 1.6M | 66.76 | |
Berry Plastics (BERY) | 1.5 | $108M | 4.9M | 22.07 | |
Vitamin Shoppe | 1.5 | $104M | 2.3M | 44.84 | |
Paychex (PAYX) | 1.4 | $101M | 2.8M | 36.51 | |
Intuit (INTU) | 1.4 | $102M | 1.7M | 61.04 | |
E TRADE Financial Corporation | 1.4 | $97M | 7.7M | 12.66 | |
Tamin | 1.3 | $95M | 4.6M | 20.39 | |
Ametek (AME) | 1.3 | $94M | 2.2M | 42.30 | |
Nationstar Mortgage | 1.3 | $90M | 2.4M | 37.44 | |
Pbf Energy Inc cl a (PBF) | 1.1 | $81M | 3.1M | 25.90 | |
ITT Educational Services (ESINQ) | 1.1 | $81M | 3.3M | 24.40 | |
KKR & Co | 1.1 | $79M | 4.0M | 19.66 | |
HEICO Corporation (HEI) | 1.1 | $78M | 1.5M | 50.37 | |
Lennox International (LII) | 1.0 | $73M | 1.1M | 64.54 | |
Cabela's Incorporated | 1.0 | $71M | 1.1M | 64.76 | |
Bruker Corporation (BRKR) | 0.7 | $51M | 3.1M | 16.15 | |
Danaher Corporation (DHR) | 0.7 | $49M | 768k | 63.30 | |
Texas Pacific Land Trust | 0.7 | $47M | 556k | 84.39 | |
PerkinElmer (RVTY) | 0.7 | $46M | 1.4M | 32.50 | |
Sigma-Aldrich Corporation | 0.6 | $42M | 522k | 80.42 | |
SEI Investments Company (SEIC) | 0.4 | $31M | 1.1M | 28.43 | |
New Residential Invt | 0.4 | $30M | 4.4M | 6.74 | |
MGIC Investment (MTG) | 0.4 | $28M | 4.6M | 6.07 | |
Thermo Fisher Scientific (TMO) | 0.4 | $28M | 327k | 84.63 | |
Firstservice Cad Sub Vtg | 0.3 | $25M | 785k | 31.28 | |
Axiall | 0.3 | $23M | 538k | 42.58 | |
Perrigo Company | 0.3 | $22M | 183k | 121.00 | |
Orient-exp Htls | 0.3 | $20M | 1.6M | 12.16 | |
Blount International | 0.2 | $18M | 1.5M | 11.82 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $16M | 288k | 56.31 | |
International Speedway Corporation | 0.2 | $15M | 486k | 31.47 | |
West Marine | 0.2 | $15M | 1.3M | 11.00 | |
Brookdale Senior Living (BKD) | 0.2 | $12M | 456k | 26.44 | |
Ross Stores (ROST) | 0.1 | $9.8M | 152k | 64.81 | |
Sirona Dental Systems | 0.1 | $9.7M | 148k | 65.88 | |
American International (AIG) | 0.1 | $9.1M | 205k | 44.70 | |
Crown Castle International | 0.1 | $8.4M | 116k | 72.39 | |
Mondelez Int (MDLZ) | 0.1 | $8.0M | 281k | 28.53 | |
Verisk Analytics (VRSK) | 0.1 | $6.8M | 115k | 59.70 | |
Fortress Investment | 0.1 | $7.1M | 1.1M | 6.56 | |
Tempur-Pedic International (TPX) | 0.1 | $7.2M | 165k | 43.90 | |
Genpact (G) | 0.1 | $6.8M | 353k | 19.24 | |
Mistras (MG) | 0.1 | $6.2M | 353k | 17.58 | |
Newcastle Investment | 0.1 | $5.9M | 1.1M | 5.23 | |
Blackhawk Network Hldgs Inc cl a | 0.1 | $5.4M | 232k | 23.20 | |
TJX Companies (TJX) | 0.1 | $5.1M | 101k | 50.06 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $3.8M | 68k | 55.52 | |
Companhia de Bebidas das Americas | 0.0 | $3.2M | 84k | 37.35 | |
iStar Financial | 0.0 | $2.1M | 185k | 11.29 | |
Petrologistics | 0.0 | $1.7M | 127k | 13.25 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $554k | 2.6k | 210.10 | |
Chefs Whse (CHEF) | 0.0 | $482k | 28k | 17.20 |