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 | 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 | 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 | 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 |
