Select Equity as of March 31, 2015
Portfolio Holdings for Select Equity
Select Equity holds 100 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 5.8 | $639M | 3.0M | 216.24 | |
| DENTSPLY International | 4.0 | $439M | 8.6M | 50.89 | |
| Pall Corporation | 3.5 | $384M | 3.8M | 100.39 | |
| Mohawk Industries (MHK) | 3.4 | $379M | 2.0M | 185.75 | |
| Kirby Corporation (KEX) | 3.4 | $371M | 4.9M | 75.05 | |
| Signet Jewelers (SIG) | 3.2 | $356M | 2.6M | 138.79 | |
| Sherwin-Williams Company (SHW) | 3.0 | $330M | 1.2M | 284.50 | |
| Ihs | 2.9 | $321M | 2.8M | 113.76 | |
| MSC Industrial Direct (MSM) | 2.6 | $292M | 4.0M | 72.20 | |
| TransDigm Group Incorporated (TDG) | 2.6 | $291M | 1.3M | 218.72 | |
| Airgas | 2.6 | $288M | 2.7M | 106.11 | |
| Tempur-Pedic International (SGI) | 2.5 | $276M | 4.8M | 57.74 | |
| Amphenol Corporation (APH) | 2.4 | $268M | 4.5M | 58.93 | |
| TD Ameritrade Holding | 2.4 | $263M | 7.1M | 37.26 | |
| Westlake Chemical Corporation (WLK) | 2.3 | $256M | 3.6M | 71.94 | |
| Williams-Sonoma (WSM) | 2.3 | $250M | 3.1M | 79.71 | |
| IDEXX Laboratories (IDXX) | 2.2 | $240M | 1.6M | 154.48 | |
| Harley-Davidson (HOG) | 2.2 | $240M | 3.9M | 60.74 | |
| First Republic Bank/san F (FRCB) | 1.9 | $205M | 3.6M | 57.09 | |
| Allegion Plc equity (ALLE) | 1.7 | $186M | 3.0M | 61.17 | |
| FMC Corporation (FMC) | 1.7 | $184M | 3.2M | 57.25 | |
| Mrc Global Inc cmn (MRC) | 1.7 | $183M | 16M | 11.85 | |
| Cabela's Incorporated | 1.6 | $175M | 3.1M | 55.98 | |
| Brookfield Asset Management | 1.6 | $172M | 3.2M | 53.61 | |
| Pbf Energy Inc cl a (PBF) | 1.4 | $159M | 4.7M | 33.92 | |
| Axalta Coating Sys (AXTA) | 1.4 | $159M | 5.7M | 27.62 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $154M | 1.5M | 102.39 | |
| Valero Energy Corporation (VLO) | 1.4 | $153M | 2.4M | 63.62 | |
| Antero Res (AR) | 1.3 | $145M | 4.1M | 35.32 | |
| Trimble Navigation (TRMB) | 1.3 | $143M | 5.7M | 25.20 | |
| Rollins (ROL) | 1.1 | $126M | 5.1M | 24.73 | |
| Paychex (PAYX) | 1.1 | $126M | 2.5M | 49.62 | |
| Ametek (AME) | 1.1 | $120M | 2.3M | 52.54 | |
| Danaher Corporation (DHR) | 1.1 | $117M | 1.4M | 84.90 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $115M | 854k | 134.34 | |
| Markel Corporation (MKL) | 1.0 | $114M | 149k | 768.96 | |
| HEICO Corporation (HEI) | 0.9 | $96M | 1.6M | 61.07 | |
| Sensata Technologies Hldg Bv | 0.9 | $95M | 1.7M | 57.45 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $93M | 1.5M | 62.30 | |
| Blackstone | 0.8 | $92M | 2.4M | 38.89 | |
| Nationstar Mortgage | 0.8 | $92M | 3.7M | 24.77 | |
| PerkinElmer (RVTY) | 0.8 | $89M | 1.7M | 51.14 | |
| Skechers USA | 0.8 | $83M | 1.2M | 71.91 | |
| United Technologies Corporation | 0.7 | $79M | 675k | 117.20 | |
| Walter Investment Management | 0.7 | $80M | 4.9M | 16.15 | |
| KKR & Co | 0.7 | $79M | 3.4M | 22.81 | |
| Wolverine World Wide (WWW) | 0.6 | $70M | 2.1M | 33.45 | |
| Garmin (GRMN) | 0.6 | $67M | 1.4M | 47.52 | |
| Verisk Analytics (VRSK) | 0.6 | $64M | 893k | 71.40 | |
| Watts Water Technologies (WTS) | 0.6 | $61M | 1.1M | 55.03 | |
| Bio-techne Corporation (TECH) | 0.5 | $59M | 592k | 100.29 | |
| Bruker Corporation (BRKR) | 0.5 | $58M | 3.2M | 18.47 | |
| Advisory Board Company | 0.5 | $57M | 1.1M | 53.28 | |
| TJX Companies (TJX) | 0.5 | $53M | 762k | 70.05 | |
| Crown Castle Intl (CCI) | 0.5 | $52M | 625k | 82.54 | |
| Ansys (ANSS) | 0.5 | $51M | 575k | 88.19 | |
| Wabtec Corporation (WAB) | 0.5 | $51M | 533k | 95.01 | |
| eBay (EBAY) | 0.5 | $50M | 867k | 57.68 | |
| Alibaba Group Holding (BABA) | 0.4 | $45M | 546k | 83.24 | |
| Polaris Industries (PII) | 0.4 | $43M | 303k | 141.10 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $42M | 1.0M | 41.55 | |
| Baidu (BIDU) | 0.3 | $38M | 180k | 208.40 | |
| Scripps Networks Interactive | 0.3 | $35M | 513k | 68.56 | |
| Mondelez Int (MDLZ) | 0.3 | $35M | 973k | 36.09 | |
| HEICO Corporation (HEI.A) | 0.3 | $35M | 699k | 49.54 | |
| Autodesk (ADSK) | 0.3 | $32M | 549k | 58.64 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $32M | 378k | 83.50 | |
| Autohome Inc- (ATHM) | 0.3 | $30M | 678k | 43.97 | |
| Walgreen Boots Alliance | 0.2 | $27M | 319k | 84.68 | |
| Visa (V) | 0.2 | $24M | 368k | 65.41 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $24M | 840k | 28.35 | |
| Tiffany & Co. | 0.2 | $23M | 259k | 88.01 | |
| Waters Corporation (WAT) | 0.2 | $23M | 189k | 124.32 | |
| BlackRock | 0.2 | $22M | 60k | 365.84 | |
| Oracle Corporation (ORCL) | 0.2 | $22M | 500k | 43.15 | |
| Chubb Corporation | 0.2 | $21M | 210k | 101.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $21M | 252k | 82.25 | |
| Franks Intl N V | 0.2 | $21M | 1.1M | 18.70 | |
| Franklin Resources (BEN) | 0.2 | $18M | 358k | 51.32 | |
| Precision Castparts | 0.2 | $18M | 85k | 210.00 | |
| Ross Stores (ROST) | 0.1 | $16M | 148k | 105.36 | |
| ITT Educational Services (ESINQ) | 0.1 | $15M | 2.3M | 6.79 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $15M | 196k | 76.64 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $15M | 107k | 135.18 | |
| Teleflex Incorporated (TFX) | 0.1 | $15M | 120k | 120.83 | |
| Expeditors International of Washington (EXPD) | 0.1 | $14M | 285k | 48.18 | |
| Google Inc Class C | 0.1 | $14M | 25k | 548.00 | |
| Brown & Brown (BRO) | 0.1 | $13M | 380k | 33.11 | |
| A. O. Smith Corporation (AOS) | 0.1 | $13M | 192k | 65.66 | |
| West Marine | 0.1 | $11M | 1.2M | 9.27 | |
| Apollo Global Management 'a' | 0.1 | $7.6M | 352k | 21.60 | |
| Fortress Investment | 0.1 | $6.7M | 833k | 8.07 | |
| MGIC Investment (MTG) | 0.1 | $5.3M | 555k | 9.63 | |
| 0.1 | $5.1M | 9.1k | 554.70 | ||
| Blackbaud (BLKB) | 0.0 | $4.6M | 96k | 47.38 | |
| Atwood Oceanics | 0.0 | $4.5M | 160k | 28.11 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $4.4M | 47k | 93.14 | |
| iStar Financial | 0.0 | $2.5M | 191k | 13.00 | |
| WisdomTree Investments (WT) | 0.0 | $2.5M | 117k | 21.46 | |
| Globus Med Inc cl a (GMED) | 0.0 | $2.3M | 89k | 25.24 |
