Select Equity as of Sept. 30, 2014
Portfolio Holdings for Select Equity
Select Equity holds 95 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 5.3 | $511M | 3.4M | 150.36 | |
| Kirby Corporation (KEX) | 4.1 | $396M | 3.4M | 117.85 | |
| DENTSPLY International | 4.0 | $383M | 8.4M | 45.60 | |
| Mohawk Industries (MHK) | 3.6 | $347M | 2.6M | 134.82 | |
| Sherwin-Williams Company (SHW) | 3.3 | $318M | 1.5M | 218.99 | |
| MSC Industrial Direct (MSM) | 3.3 | $317M | 3.7M | 85.46 | |
| Pall Corporation | 3.3 | $315M | 3.8M | 83.70 | |
| Tempur-Pedic International (SGI) | 2.8 | $271M | 4.8M | 56.17 | |
| Williams-Sonoma (WSM) | 2.7 | $259M | 3.9M | 66.57 | |
| TransDigm Group Incorporated (TDG) | 2.6 | $252M | 1.4M | 184.33 | |
| Brookfield Asset Management | 2.6 | $249M | 5.5M | 44.96 | |
| TD Ameritrade Holding | 2.6 | $248M | 7.4M | 33.37 | |
| Mrc Global Inc cmn (MRC) | 2.5 | $238M | 10M | 23.32 | |
| Harley-Davidson (HOG) | 2.4 | $229M | 3.9M | 58.20 | |
| Amphenol Corporation (APH) | 2.3 | $223M | 2.2M | 99.86 | |
| BHP Billiton (BHP) | 2.2 | $217M | 3.7M | 58.88 | |
| Airgas | 2.2 | $210M | 1.9M | 110.65 | |
| Markel Corporation (MKL) | 2.0 | $191M | 300k | 636.15 | |
| IDEXX Laboratories (IDXX) | 1.9 | $180M | 1.5M | 117.83 | |
| FMC Corporation (FMC) | 1.9 | $179M | 3.1M | 57.19 | |
| Ihs | 1.8 | $179M | 1.4M | 125.19 | |
| First Republic Bank/san F (FRCB) | 1.7 | $168M | 3.4M | 49.38 | |
| Cabela's Incorporated | 1.6 | $160M | 2.7M | 58.90 | |
| Signet Jewelers (SIG) | 1.6 | $152M | 1.3M | 113.91 | |
| Westlake Chemical Corporation (WLK) | 1.5 | $149M | 1.7M | 86.59 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $147M | 4.9M | 29.74 | |
| Ametek (AME) | 1.4 | $141M | 2.8M | 50.21 | |
| Allegion Plc equity (ALLE) | 1.4 | $136M | 2.9M | 47.64 | |
| Paychex (PAYX) | 1.4 | $134M | 3.0M | 44.20 | |
| Antero Res (AR) | 1.3 | $125M | 2.3M | 54.89 | |
| Wolverine World Wide (WWW) | 1.3 | $124M | 5.0M | 25.06 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $123M | 1.5M | 84.67 | |
| Walter Investment Management | 1.1 | $106M | 4.8M | 21.95 | |
| Pbf Energy Inc cl a (PBF) | 1.0 | $99M | 4.1M | 24.00 | |
| Valero Energy Corporation (VLO) | 0.9 | $91M | 2.0M | 46.27 | |
| Garmin (GRMN) | 0.9 | $90M | 1.7M | 51.99 | |
| Rollins (ROL) | 0.9 | $87M | 3.0M | 29.28 | |
| Sirona Dental Systems | 0.9 | $85M | 1.1M | 76.68 | |
| Nationstar Mortgage | 0.9 | $83M | 2.4M | 34.24 | |
| Danaher Corporation (DHR) | 0.8 | $82M | 1.1M | 75.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $75M | 2.3M | 32.65 | |
| PerkinElmer (RVTY) | 0.8 | $74M | 1.7M | 43.60 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $73M | 596k | 121.70 | |
| Franks Intl N V | 0.8 | $73M | 3.9M | 18.70 | |
| Blackstone | 0.7 | $67M | 2.1M | 31.48 | |
| Precision Castparts | 0.7 | $65M | 275k | 236.88 | |
| HEICO Corporation (HEI) | 0.7 | $65M | 1.4M | 46.70 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $63M | 1.4M | 43.89 | |
| Verisk Analytics (VRSK) | 0.6 | $58M | 954k | 60.89 | |
| KKR & Co | 0.6 | $55M | 2.5M | 22.30 | |
| United Technologies Corporation | 0.5 | $53M | 499k | 105.60 | |
| E TRADE Financial Corporation | 0.5 | $51M | 2.2M | 22.59 | |
| Las Vegas Sands (LVS) | 0.5 | $50M | 800k | 62.21 | |
| Techne Corporation | 0.5 | $48M | 514k | 93.55 | |
| Generac Holdings (GNRC) | 0.5 | $46M | 1.1M | 40.54 | |
| TJX Companies (TJX) | 0.4 | $42M | 716k | 59.17 | |
| Scripps Networks Interactive | 0.4 | $39M | 501k | 78.09 | |
| Sensata Technologies Hldg Bv | 0.4 | $39M | 880k | 44.53 | |
| Crown Castle International | 0.4 | $37M | 454k | 80.53 | |
| Coach | 0.3 | $34M | 941k | 35.61 | |
| Polaris Industries (PII) | 0.3 | $31M | 207k | 149.79 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $32M | 552k | 56.98 | |
| Range Resources (RRC) | 0.3 | $29M | 423k | 67.81 | |
| HEICO Corporation (HEI.A) | 0.3 | $30M | 732k | 40.30 | |
| Timken Company (TKR) | 0.3 | $26M | 611k | 42.39 | |
| eBay (EBAY) | 0.3 | $25M | 449k | 56.63 | |
| Ross Stores (ROST) | 0.2 | $25M | 326k | 75.58 | |
| Core Laboratories | 0.2 | $23M | 158k | 146.35 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $21M | 101.00 | 206900.00 | |
| Wabtec Corporation (WAB) | 0.2 | $21M | 259k | 81.04 | |
| Chubb Corporation | 0.2 | $19M | 213k | 91.08 | |
| BlackRock | 0.2 | $20M | 60k | 328.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $19M | 249k | 76.47 | |
| Franklin Resources (BEN) | 0.2 | $19M | 350k | 54.61 | |
| Procter & Gamble Company (PG) | 0.2 | $20M | 236k | 83.74 | |
| Brown & Brown (BRO) | 0.2 | $18M | 567k | 32.15 | |
| Visa (V) | 0.2 | $19M | 88k | 213.37 | |
| Walgreen Company | 0.2 | $17M | 289k | 59.27 | |
| Oracle Corporation (ORCL) | 0.2 | $18M | 466k | 38.28 | |
| Ansys (ANSS) | 0.2 | $16M | 213k | 75.67 | |
| Royal Gold (RGLD) | 0.1 | $14M | 220k | 64.94 | |
| Texas Pacific Land Trust | 0.1 | $14M | 70k | 192.44 | |
| Google Inc Class C | 0.1 | $13M | 23k | 577.36 | |
| West Marine | 0.1 | $12M | 1.3M | 9.00 | |
| ITT Educational Services (ESINQ) | 0.1 | $10M | 2.4M | 4.29 | |
| Firstservice Cad Sub Vtg | 0.1 | $11M | 203k | 52.22 | |
| Cdk Global Inc equities | 0.1 | $10M | 335k | 30.59 | |
| Mondelez Int (MDLZ) | 0.1 | $10M | 293k | 34.27 | |
| Alibaba Group Holding (BABA) | 0.1 | $9.2M | 104k | 88.85 | |
| Apollo Global Management 'a' | 0.1 | $7.3M | 308k | 23.84 | |
| Wesco Aircraft Holdings | 0.1 | $8.1M | 466k | 17.40 | |
| 0.1 | $6.8M | 12k | 588.41 | ||
| Fortress Investment | 0.1 | $7.0M | 1.0M | 6.88 | |
| Waters Corporation (WAT) | 0.1 | $6.2M | 63k | 99.12 | |
| iStar Financial | 0.0 | $2.7M | 199k | 13.50 |
