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 (TPX) | 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 (BLK) | 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 |