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 (SGI) | 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 | 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 | 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 | 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 | |
| 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 |
