Select Equity as of Sept. 30, 2015
Portfolio Holdings for Select Equity
Select Equity holds 107 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 5.4 | $570M | 2.3M | 250.00 | |
| DENTSPLY International | 5.2 | $541M | 11M | 50.57 | |
| Signet Jewelers (SIG) | 4.7 | $496M | 3.6M | 136.13 | |
| Mohawk Industries (MHK) | 3.3 | $351M | 1.9M | 181.79 | |
| Ihs | 3.1 | $331M | 2.9M | 116.00 | |
| Kirby Corporation (KEX) | 2.9 | $309M | 5.0M | 61.95 | |
| IDEXX Laboratories (IDXX) | 2.9 | $308M | 4.1M | 74.25 | |
| Williams-Sonoma (WSM) | 2.7 | $280M | 3.7M | 76.35 | |
| Mettler-Toledo International (MTD) | 2.6 | $269M | 946k | 284.74 | |
| Expeditors International of Washington (EXPD) | 2.4 | $248M | 5.3M | 47.05 | |
| Airgas | 2.3 | $244M | 2.7M | 89.33 | |
| Sensata Technologies Hldg Bv | 2.3 | $243M | 5.5M | 44.34 | |
| Paychex (PAYX) | 2.3 | $237M | 5.0M | 47.63 | |
| Sherwin-Williams Company (SHW) | 2.2 | $227M | 1.0M | 222.78 | |
| Amphenol Corporation (APH) | 2.1 | $225M | 4.4M | 50.96 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $225M | 1.1M | 212.41 | |
| First Republic Bank/san F (FRCB) | 2.1 | $225M | 3.6M | 62.77 | |
| MSC Industrial Direct (MSM) | 2.0 | $211M | 3.5M | 61.03 | |
| TD Ameritrade Holding | 1.9 | $201M | 6.3M | 31.84 | |
| Allegion Plc equity (ALLE) | 1.8 | $193M | 3.4M | 57.66 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $188M | 1.5M | 122.28 | |
| Teleflex Incorporated (TFX) | 1.8 | $184M | 1.5M | 124.21 | |
| Westlake Chemical Corporation (WLK) | 1.6 | $170M | 3.3M | 51.89 | |
| Wabtec Corporation (WAB) | 1.5 | $159M | 1.8M | 88.05 | |
| Skechers USA (SKX) | 1.5 | $156M | 1.2M | 134.08 | |
| Axalta Coating Sys (AXTA) | 1.3 | $137M | 5.4M | 25.34 | |
| Rollins (ROL) | 1.3 | $135M | 5.0M | 26.87 | |
| Mrc Global Inc cmn (MRC) | 1.3 | $135M | 12M | 11.15 | |
| Trimble Navigation (TRMB) | 1.2 | $131M | 8.0M | 16.42 | |
| Danaher Corporation (DHR) | 1.2 | $130M | 1.5M | 85.21 | |
| Pbf Energy Inc cl a (PBF) | 1.2 | $121M | 4.3M | 28.23 | |
| Brookfield Asset Management | 1.1 | $118M | 3.8M | 31.44 | |
| Valero Energy Corporation (VLO) | 1.0 | $109M | 1.8M | 60.10 | |
| Polaris Industries (PII) | 1.0 | $105M | 876k | 119.87 | |
| Watts Water Technologies (WTS) | 0.9 | $100M | 1.9M | 52.82 | |
| Harley-Davidson (HOG) | 0.9 | $98M | 1.8M | 54.90 | |
| Fastenal Company (FAST) | 0.9 | $95M | 2.6M | 36.61 | |
| FMC Corporation (FMC) | 0.9 | $92M | 2.7M | 33.91 | |
| PerkinElmer (RVTY) | 0.8 | $88M | 1.9M | 45.96 | |
| Antero Res (AR) | 0.8 | $81M | 3.8M | 21.16 | |
| Ansys (ANSS) | 0.8 | $79M | 892k | 88.14 | |
| CVS Caremark Corporation (CVS) | 0.8 | $79M | 818k | 96.48 | |
| Autohome Inc- (ATHM) | 0.7 | $78M | 2.4M | 32.53 | |
| Bruker Corporation (BRKR) | 0.7 | $77M | 4.7M | 16.43 | |
| Blackstone | 0.7 | $72M | 2.3M | 31.67 | |
| Walter Investment Management | 0.6 | $63M | 3.9M | 16.25 | |
| Bio-techne Corporation (TECH) | 0.6 | $62M | 670k | 92.46 | |
| HEICO Corporation (HEI) | 0.6 | $59M | 1.2M | 48.88 | |
| Tempur-Pedic International (TPX) | 0.5 | $56M | 790k | 71.43 | |
| TJX Companies (TJX) | 0.5 | $54M | 761k | 71.42 | |
| T. Rowe Price (TROW) | 0.5 | $54M | 769k | 69.50 | |
| Verisk Analytics (VRSK) | 0.5 | $53M | 712k | 73.91 | |
| United Technologies Corporation | 0.5 | $52M | 579k | 88.99 | |
| Precision Castparts | 0.5 | $51M | 222k | 229.71 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $48M | 683k | 70.04 | |
| Franklin Resources (BEN) | 0.5 | $47M | 1.3M | 37.26 | |
| Nationstar Mortgage | 0.5 | $48M | 3.4M | 13.87 | |
| Crown Castle Intl (CCI) | 0.5 | $48M | 604k | 78.87 | |
| Markel Corporation (MKL) | 0.4 | $47M | 58k | 801.86 | |
| Whole Foods Market | 0.4 | $38M | 1.2M | 31.65 | |
| Alibaba Group Holding (BABA) | 0.4 | $38M | 645k | 58.97 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $35M | 180k | 191.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $33M | 134k | 248.89 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $32M | 945k | 34.33 | |
| Waters Corporation (WAT) | 0.3 | $31M | 265k | 118.21 | |
| West Pharmaceutical Services (WST) | 0.3 | $32M | 583k | 54.12 | |
| HEICO Corporation (HEI.A) | 0.3 | $31M | 683k | 45.41 | |
| KKR & Co | 0.3 | $31M | 1.8M | 16.78 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $30M | 446k | 67.78 | |
| Chubb Corporation | 0.3 | $29M | 240k | 122.65 | |
| Mondelez Int (MDLZ) | 0.3 | $28M | 666k | 41.87 | |
| Wolverine World Wide (WWW) | 0.3 | $27M | 1.3M | 21.64 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $28M | 595k | 46.33 | |
| Snap-on Incorporated (SNA) | 0.2 | $26M | 172k | 150.94 | |
| Ross Stores (ROST) | 0.2 | $25M | 519k | 48.47 | |
| Accenture (ACN) | 0.2 | $26M | 259k | 98.26 | |
| American Express Company (AXP) | 0.2 | $23M | 312k | 74.13 | |
| Gartner (IT) | 0.2 | $22M | 264k | 83.93 | |
| Manhattan Associates (MANH) | 0.2 | $22M | 348k | 62.30 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $22M | 302k | 73.17 | |
| Oracle Corporation (ORCL) | 0.2 | $21M | 569k | 36.12 | |
| athenahealth | 0.2 | $21M | 161k | 133.35 | |
| Google Inc Class C | 0.2 | $21M | 35k | 608.42 | |
| BlackRock (BLK) | 0.2 | $20M | 67k | 297.47 | |
| National-Oilwell Var | 0.2 | $18M | 481k | 37.65 | |
| Blue Buffalo Pet Prods | 0.2 | $18M | 1.0M | 17.91 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $16M | 125k | 130.40 | |
| Baidu (BIDU) | 0.2 | $16M | 119k | 137.41 | |
| McKesson Corporation (MCK) | 0.1 | $16M | 88k | 185.03 | |
| Ralph Lauren Corp (RL) | 0.1 | $13M | 113k | 118.16 | |
| Paypal Holdings (PYPL) | 0.1 | $14M | 435k | 31.04 | |
| Brown & Brown (BRO) | 0.1 | $12M | 392k | 30.97 | |
| West Marine | 0.1 | $10M | 1.2M | 8.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $10M | 63k | 163.35 | |
| MGIC Investment (MTG) | 0.1 | $9.9M | 1.1M | 9.26 | |
| eBay (EBAY) | 0.1 | $9.8M | 401k | 24.44 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $8.7M | 475k | 18.43 | |
| Spirit Airlines (SAVE) | 0.1 | $8.5M | 180k | 47.30 | |
| 0.1 | $5.8M | 9.1k | 638.37 | ||
| Bio-Rad Laboratories (BIO) | 0.1 | $6.8M | 51k | 134.31 | |
| Columbia Sportswear Company (COLM) | 0.1 | $6.0M | 102k | 58.79 | |
| Apollo Global Management 'a' | 0.1 | $6.0M | 351k | 17.18 | |
| Belmond | 0.1 | $4.7M | 469k | 10.11 | |
| Fortress Investment | 0.0 | $4.2M | 760k | 5.55 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $4.2M | 64k | 66.48 | |
| Neogen Corporation (NEOG) | 0.0 | $3.3M | 74k | 44.99 | |
| iStar Financial | 0.0 | $2.4M | 191k | 12.58 |
