Select Equity

Select Equity as of Dec. 31, 2014

Portfolio Holdings for Select Equity

Select Equity holds 100 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 6.1 $651M 3.4M 192.62
DENTSPLY International 4.3 $462M 8.7M 53.27
Mohawk Industries (MHK) 3.9 $412M 2.7M 155.36
Pall Corporation 3.7 $394M 3.9M 101.21
Kirby Corporation (KEX) 3.4 $365M 4.5M 80.74
Sherwin-Williams Company (SHW) 3.3 $350M 1.3M 263.04
Tempur-Pedic International (TPX) 3.0 $317M 5.8M 54.91
MSC Industrial Direct (MSM) 2.9 $314M 3.9M 81.25
Williams-Sonoma (WSM) 2.6 $275M 3.6M 75.68
TD Ameritrade Holding 2.5 $270M 7.5M 35.78
TransDigm Group Incorporated (TDG) 2.5 $270M 1.4M 196.35
Harley-Davidson (HOG) 2.5 $263M 4.0M 65.91
Signet Jewelers (SIG) 2.5 $262M 2.0M 131.57
Ihs 2.4 $260M 2.3M 113.88
Amphenol Corporation (APH) 2.4 $259M 4.8M 53.81
FMC Corporation (FMC) 2.3 $248M 4.3M 57.03
IDEXX Laboratories (IDXX) 2.2 $234M 1.6M 148.27
Airgas 2.1 $227M 2.0M 115.18
Mrc Global Inc cmn (MRC) 1.9 $207M 14M 15.15
First Republic Bank/san F (FRCB) 1.7 $185M 3.6M 52.12
Cabela's Incorporated 1.7 $183M 3.5M 52.71
Marathon Petroleum Corp (MPC) 1.7 $183M 2.0M 90.26
Allegion Plc equity (ALLE) 1.6 $173M 3.1M 55.46
Brookfield Asset Management 1.6 $166M 3.3M 50.13
Westlake Chemical Corporation (WLK) 1.5 $164M 2.7M 61.09
Antero Res (AR) 1.4 $149M 3.7M 40.58
Ametek (AME) 1.4 $148M 2.8M 52.63
Paychex (PAYX) 1.2 $132M 2.9M 46.17
Axalta Coating Sys (AXTA) 1.2 $126M 4.8M 26.02
Pbf Energy Inc cl a (PBF) 1.2 $125M 4.7M 26.64
Garmin (GRMN) 1.1 $121M 2.3M 52.83
Danaher Corporation (DHR) 1.1 $119M 1.4M 85.71
Markel Corporation (MKL) 1.1 $120M 175k 682.84
Valero Energy Corporation (VLO) 1.1 $115M 2.3M 49.50
Thermo Fisher Scientific (TMO) 1.1 $113M 904k 125.29
Rollins (ROL) 1.0 $106M 3.2M 33.10
HEICO Corporation (HEI) 0.9 $93M 1.5M 60.40
Ss&c Technologies Holding (SSNC) 0.9 $93M 1.6M 58.49
Blackstone 0.8 $86M 2.5M 33.83
iShares MSCI EAFE Index Fund (EFA) 0.8 $85M 1.4M 60.84
KKR & Co 0.8 $81M 3.5M 23.21
Wolverine World Wide (WWW) 0.8 $81M 2.7M 29.47
Walter Investment Management 0.7 $79M 4.8M 16.51
United Technologies Corporation 0.7 $78M 676k 115.00
PerkinElmer (RVTY) 0.7 $76M 1.7M 43.73
Nationstar Mortgage 0.7 $71M 2.5M 28.19
Verisk Analytics (VRSK) 0.7 $69M 1.1M 64.05
Sensata Technologies Hldg Bv 0.6 $61M 1.2M 52.41
eBay (EBAY) 0.6 $60M 1.1M 56.12
TJX Companies (TJX) 0.5 $55M 806k 68.58
Bio-techne Corporation (TECH) 0.5 $54M 587k 92.40
Crown Castle Intl (CCI) 0.5 $49M 628k 78.70
Timken Company (TKR) 0.4 $48M 1.1M 42.68
BHP Billiton (BHP) 0.4 $47M 1.0M 47.32
Expeditors International of Washington (EXPD) 0.4 $43M 972k 44.61
Wabtec Corporation (WAB) 0.4 $44M 508k 86.89
Scripps Networks Interactive 0.4 $39M 518k 75.27
Agilent Technologies Inc C ommon (A) 0.4 $38M 927k 40.94
Alibaba Group Holding (BABA) 0.3 $37M 360k 103.94
Bruker Corporation (BRKR) 0.3 $37M 1.9M 19.62
HEICO Corporation (HEI.A) 0.3 $36M 755k 47.36
Mondelez Int (MDLZ) 0.3 $35M 968k 36.33
Polaris Industries (PII) 0.3 $31M 206k 151.24
E TRADE Financial Corporation 0.3 $28M 1.2M 24.25
Advisory Board Company 0.2 $27M 550k 48.98
Las Vegas Sands (LVS) 0.2 $26M 440k 58.16
Waters Corporation (WAT) 0.2 $25M 226k 112.72
Range Resources (RRC) 0.2 $25M 469k 53.45
Trimble Navigation (TRMB) 0.2 $24M 919k 26.54
Bio-Rad Laboratories (BIO) 0.2 $25M 205k 120.56
Ross Stores (ROST) 0.2 $24M 254k 94.26
Visa (V) 0.2 $24M 91k 262.20
Walgreen Boots Alliance (WBA) 0.2 $24M 314k 76.20
Ansys (ANSS) 0.2 $22M 270k 82.00
Oracle Corporation (ORCL) 0.2 $22M 492k 44.97
Chubb Corporation 0.2 $21M 207k 103.47
BlackRock (BLK) 0.2 $21M 59k 357.56
Wal-Mart Stores (WMT) 0.2 $21M 248k 85.88
ITT Educational Services (ESINQ) 0.2 $22M 2.3M 9.61
Spirit Airlines (SAVE) 0.2 $21M 278k 75.58
Precision Castparts 0.2 $20M 84k 240.88
Coach 0.2 $19M 511k 37.56
Franklin Resources (BEN) 0.2 $20M 352k 55.37
Interpublic Group of Companies (IPG) 0.1 $16M 779k 20.77
West Marine 0.1 $16M 1.3M 12.92
Google Inc Class C 0.1 $13M 24k 526.40
Blackbaud (BLKB) 0.1 $11M 262k 43.26
Royal Gold (RGLD) 0.1 $8.8M 141k 62.70
Watts Water Technologies (WTS) 0.1 $8.7M 137k 63.44
Apollo Global Management 'a' 0.1 $8.1M 344k 23.58
New Senior Inv Grp 0.1 $9.0M 545k 16.45
Fortress Investment 0.1 $6.9M 866k 8.02
Esterline Technologies Corporation 0.1 $7.0M 64k 109.68
Firstservice Cad Sub Vtg 0.1 $6.8M 133k 50.86
MGIC Investment (MTG) 0.1 $5.3M 570k 9.32
Google 0.1 $4.8M 9.1k 530.66
Lululemon Athletica (LULU) 0.1 $5.4M 96k 55.79
Texas Pacific Land Trust 0.0 $4.7M 40k 118.00
Cbre Group Inc Cl A (CBRE) 0.0 $4.5M 133k 34.25
iStar Financial 0.0 $2.6M 194k 13.65