Select Equity as of Dec. 31, 2015
Portfolio Holdings for Select Equity
Select Equity holds 106 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Signet Jewelers (SIG) | 7.1 | $740M | 6.0M | 123.69 | |
DENTSPLY International | 6.1 | $640M | 11M | 60.85 | |
Mohawk Industries (MHK) | 3.4 | $358M | 1.9M | 189.39 | |
Mettler-Toledo International (MTD) | 3.2 | $332M | 979k | 339.13 | |
Ihs | 3.2 | $332M | 2.8M | 118.43 | |
Williams-Sonoma (WSM) | 3.1 | $328M | 5.6M | 58.41 | |
O'reilly Automotive (ORLY) | 3.1 | $324M | 1.3M | 253.42 | |
IDEXX Laboratories (IDXX) | 2.9 | $301M | 4.1M | 72.92 | |
Paychex (PAYX) | 2.8 | $297M | 5.6M | 52.89 | |
Sherwin-Williams Company (SHW) | 2.5 | $259M | 997k | 259.60 | |
Sensata Technologies Hldg Bv | 2.4 | $249M | 5.4M | 46.06 | |
Expeditors International of Washington (EXPD) | 2.3 | $240M | 5.3M | 45.10 | |
TransDigm Group Incorporated (TDG) | 2.3 | $237M | 1.0M | 228.45 | |
First Republic Bank/san F (FRCB) | 2.2 | $232M | 3.5M | 66.06 | |
Allegion Plc equity (ALLE) | 2.2 | $228M | 3.5M | 65.92 | |
Amphenol Corporation (APH) | 2.2 | $226M | 4.3M | 52.23 | |
Wabtec Corporation (WAB) | 1.9 | $203M | 2.8M | 71.12 | |
Teleflex Incorporated (TFX) | 1.9 | $201M | 1.5M | 131.45 | |
Thermo Fisher Scientific (TMO) | 1.9 | $194M | 1.4M | 141.85 | |
Airgas | 1.8 | $191M | 1.4M | 138.32 | |
Trimble Navigation (TRMB) | 1.5 | $158M | 7.3M | 21.45 | |
Autohome Inc- (ATHM) | 1.4 | $150M | 4.3M | 34.92 | |
Bio-techne Corporation (TECH) | 1.4 | $145M | 1.6M | 90.00 | |
CVS Caremark Corporation (CVS) | 1.3 | $131M | 1.3M | 97.77 | |
Rollins (ROL) | 1.2 | $130M | 5.0M | 25.90 | |
Westlake Chemical Corporation (WLK) | 1.2 | $128M | 2.4M | 54.32 | |
Danaher Corporation (DHR) | 1.2 | $126M | 1.4M | 92.88 | |
MSC Industrial Direct (MSM) | 1.2 | $123M | 2.2M | 56.27 | |
Bruker Corporation (BRKR) | 1.1 | $119M | 4.9M | 24.27 | |
Brookfield Asset Management | 1.1 | $117M | 3.7M | 31.53 | |
TD Ameritrade Holding | 1.0 | $107M | 3.1M | 34.71 | |
Skechers USA (SKX) | 1.0 | $105M | 3.5M | 30.21 | |
Axalta Coating Sys (AXTA) | 1.0 | $102M | 3.8M | 26.65 | |
PerkinElmer (RVTY) | 1.0 | $101M | 1.9M | 53.57 | |
Watts Water Technologies (WTS) | 0.9 | $98M | 2.0M | 49.67 | |
Shake Shack Inc cl a (SHAK) | 0.9 | $97M | 2.4M | 39.60 | |
Polaris Industries (PII) | 0.9 | $94M | 1.1M | 85.95 | |
Fastenal Company (FAST) | 0.9 | $91M | 2.2M | 40.82 | |
Grupo Televisa (TV) | 0.8 | $86M | 3.2M | 27.21 | |
Mrc Global Inc cmn (MRC) | 0.8 | $84M | 6.5M | 12.90 | |
Whole Foods Market | 0.8 | $82M | 2.4M | 33.50 | |
Ansys (ANSS) | 0.8 | $80M | 862k | 92.50 | |
Blackstone | 0.8 | $80M | 2.7M | 29.24 | |
Kirby Corporation (KEX) | 0.7 | $72M | 1.4M | 52.62 | |
TJX Companies (TJX) | 0.7 | $70M | 982k | 70.91 | |
Alibaba Group Holding (BABA) | 0.6 | $64M | 785k | 81.27 | |
United Technologies Corporation | 0.6 | $63M | 651k | 96.07 | |
HEICO Corporation (HEI) | 0.6 | $62M | 1.1M | 54.36 | |
Stericycle (SRCL) | 0.6 | $60M | 500k | 120.60 | |
West Pharmaceutical Services (WST) | 0.6 | $61M | 1.0M | 60.22 | |
Crown Castle Intl (CCI) | 0.5 | $56M | 651k | 86.45 | |
Ross Stores (ROST) | 0.5 | $48M | 894k | 53.81 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $48M | 260k | 185.00 | |
Franklin Resources (BEN) | 0.5 | $47M | 1.3M | 36.82 | |
Berkshire Hathaway (BRK.B) | 0.4 | $45M | 342k | 132.04 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $43M | 1.0M | 41.81 | |
Globus Med Inc cl a (GMED) | 0.4 | $43M | 1.5M | 27.82 | |
Harley-Davidson (HOG) | 0.4 | $42M | 921k | 45.39 | |
T. Rowe Price (TROW) | 0.4 | $40M | 559k | 71.49 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $40M | 645k | 62.02 | |
Blackbaud (BLKB) | 0.3 | $35M | 535k | 65.86 | |
Antero Res (AR) | 0.3 | $36M | 1.6M | 21.80 | |
Interpublic Group of Companies (IPG) | 0.3 | $34M | 1.5M | 23.28 | |
Verisk Analytics (VRSK) | 0.3 | $35M | 451k | 76.88 | |
Acuity Brands (AYI) | 0.3 | $35M | 148k | 233.80 | |
Waters Corporation (WAT) | 0.3 | $34M | 251k | 134.58 | |
Nationstar Mortgage | 0.3 | $33M | 2.5M | 13.37 | |
HEICO Corporation (HEI.A) | 0.3 | $33M | 668k | 49.20 | |
Ralph Lauren Corp (RL) | 0.3 | $32M | 286k | 111.48 | |
Baidu (BIDU) | 0.3 | $31M | 163k | 189.04 | |
Gartner (IT) | 0.3 | $28M | 308k | 90.70 | |
Amc Networks Inc Cl A (AMCX) | 0.3 | $28M | 374k | 74.68 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $27M | 328k | 81.38 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $27M | 35k | 758.88 | |
BlackRock (BLK) | 0.2 | $26M | 76k | 340.52 | |
Precision Castparts | 0.2 | $27M | 115k | 232.01 | |
Paypal Holdings (PYPL) | 0.2 | $26M | 714k | 36.20 | |
McGraw-Hill Companies | 0.2 | $25M | 255k | 98.58 | |
Joy Global | 0.2 | $25M | 1.9M | 12.61 | |
McKesson Corporation (MCK) | 0.2 | $24M | 121k | 197.23 | |
Wolverine World Wide (WWW) | 0.2 | $25M | 1.5M | 16.71 | |
Allegiant Travel Company (ALGT) | 0.2 | $24M | 143k | 167.83 | |
Oracle Corporation (ORCL) | 0.2 | $23M | 620k | 36.53 | |
Walgreen Boots Alliance (WBA) | 0.2 | $23M | 266k | 85.16 | |
American Express Company (AXP) | 0.2 | $21M | 304k | 69.55 | |
Kate Spade & Co | 0.2 | $21M | 1.2M | 17.77 | |
National-Oilwell Var | 0.2 | $20M | 587k | 33.49 | |
Potash Corp. Of Saskatchewan I | 0.2 | $19M | 1.1M | 17.12 | |
MDC PARTNERS INC CL A SUB Vtg | 0.2 | $17M | 786k | 21.72 | |
Belmond | 0.2 | $17M | 1.8M | 9.50 | |
Walter Investment Management | 0.1 | $15M | 1.1M | 14.22 | |
RealPage | 0.1 | $12M | 522k | 22.45 | |
MGIC Investment (MTG) | 0.1 | $9.4M | 1.1M | 8.83 | |
West Marine | 0.1 | $9.5M | 1.1M | 8.49 | |
Manhattan Associates (MANH) | 0.1 | $9.4M | 142k | 66.17 | |
Advisory Board Company | 0.1 | $9.1M | 183k | 49.61 | |
Columbia Sportswear Company (COLM) | 0.1 | $8.6M | 177k | 48.76 | |
Bio-Rad Laboratories (BIO) | 0.1 | $5.8M | 42k | 138.66 | |
KKR & Co | 0.1 | $6.0M | 387k | 15.59 | |
Apollo Global Management 'a' | 0.1 | $4.7M | 312k | 15.18 | |
Neogen Corporation (NEOG) | 0.0 | $4.1M | 72k | 56.52 | |
Fortress Investment | 0.0 | $3.4M | 662k | 5.09 | |
Guidewire Software (GWRE) | 0.0 | $3.5M | 59k | 60.16 | |
iStar Financial | 0.0 | $1.4M | 122k | 11.73 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.1M | 1.4k | 778.01 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $309k | 3.6k | 85.95 |