Select Equity as of March 31, 2016
Portfolio Holdings for Select Equity
Select Equity holds 90 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signet Jewelers (SIG) | 7.8 | $929M | 7.5M | 124.03 | |
| Dentsply Sirona (XRAY) | 6.0 | $720M | 12M | 61.63 | |
| Mohawk Industries (MHK) | 3.5 | $420M | 2.2M | 190.90 | |
| Paychex (PAYX) | 3.3 | $398M | 7.4M | 54.01 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $396M | 2.8M | 141.59 | |
| Expeditors International of Washington (EXPD) | 3.1 | $372M | 7.6M | 48.81 | |
| Mettler-Toledo International (MTD) | 3.1 | $373M | 1.1M | 344.76 | |
| Ihs | 2.9 | $350M | 2.8M | 124.16 | |
| Williams-Sonoma (WSM) | 2.7 | $325M | 5.9M | 54.74 | |
| Teleflex Incorporated (TFX) | 2.6 | $311M | 2.0M | 157.01 | |
| O'reilly Automotive (ORLY) | 2.5 | $302M | 1.1M | 273.66 | |
| IDEXX Laboratories (IDXX) | 2.5 | $294M | 3.8M | 78.32 | |
| Amphenol Corporation (APH) | 2.3 | $275M | 4.8M | 57.82 | |
| Allegion Plc equity (ALLE) | 2.3 | $270M | 4.2M | 63.71 | |
| Danaher Corporation (DHR) | 2.2 | $268M | 2.8M | 94.86 | |
| First Republic Bank/san F (FRCB) | 2.1 | $257M | 3.9M | 66.64 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $254M | 1.2M | 220.34 | |
| Bio-techne Corporation (TECH) | 1.9 | $225M | 2.4M | 94.52 | |
| Wabtec Corporation (WAB) | 1.8 | $217M | 2.7M | 79.29 | |
| Blackstone | 1.7 | $203M | 7.2M | 28.05 | |
| Sherwin-Williams Company (SHW) | 1.7 | $201M | 706k | 284.67 | |
| Sensata Technologies Hldg Bv | 1.7 | $200M | 5.1M | 38.84 | |
| Trimble Navigation (TRMB) | 1.5 | $178M | 7.2M | 24.80 | |
| MSC Industrial Direct (MSM) | 1.5 | $176M | 2.3M | 76.31 | |
| Whole Foods Market | 1.4 | $161M | 5.2M | 31.11 | |
| Rollins (ROL) | 1.3 | $154M | 5.7M | 27.12 | |
| Bruker Corporation (BRKR) | 1.2 | $148M | 5.3M | 28.00 | |
| Acuity Brands (AYI) | 1.2 | $143M | 653k | 218.14 | |
| Crown Castle Intl (CCI) | 1.1 | $136M | 1.6M | 86.50 | |
| West Pharmaceutical Services (WST) | 1.1 | $133M | 1.9M | 69.32 | |
| Watts Water Technologies (WTS) | 1.1 | $130M | 2.4M | 55.13 | |
| Fastenal Company (FAST) | 1.1 | $126M | 2.6M | 49.00 | |
| Polaris Industries (PII) | 1.0 | $120M | 1.2M | 98.48 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $115M | 1.5M | 74.23 | |
| Alibaba Group Holding (BABA) | 0.9 | $112M | 1.4M | 79.03 | |
| Waters Corporation (WAT) | 0.9 | $111M | 839k | 131.92 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $111M | 2.8M | 39.85 | |
| Autohome Inc- (ATHM) | 0.9 | $111M | 4.0M | 27.94 | |
| PerkinElmer (RVTY) | 0.9 | $105M | 2.1M | 49.46 | |
| Grupo Televisa (TV) | 0.9 | $104M | 3.8M | 27.46 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $104M | 735k | 141.88 | |
| Brookfield Asset Management | 0.8 | $101M | 2.9M | 34.79 | |
| Ansys (ANSS) | 0.7 | $84M | 938k | 89.46 | |
| Kirby Corporation (KEX) | 0.7 | $84M | 1.4M | 60.29 | |
| KKR & Co | 0.7 | $82M | 5.6M | 14.69 | |
| Franklin Resources (BEN) | 0.7 | $81M | 2.1M | 39.05 | |
| HEICO Corporation (HEI) | 0.7 | $78M | 1.3M | 60.13 | |
| CVS Caremark Corporation (CVS) | 0.6 | $73M | 700k | 103.73 | |
| T. Rowe Price (TROW) | 0.6 | $71M | 963k | 73.46 | |
| Gartner (IT) | 0.5 | $64M | 715k | 89.35 | |
| Shake Shack Inc cl a (SHAK) | 0.5 | $63M | 1.7M | 37.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $62M | 320k | 193.74 | |
| Blackbaud (BLKB) | 0.5 | $60M | 960k | 62.89 | |
| Martin Marietta Materials (MLM) | 0.5 | $60M | 376k | 159.51 | |
| National-Oilwell Var | 0.5 | $55M | 1.8M | 31.10 | |
| Wolverine World Wide (WWW) | 0.4 | $52M | 2.8M | 18.42 | |
| TJX Companies (TJX) | 0.4 | $53M | 671k | 78.35 | |
| Tractor Supply Company (TSCO) | 0.4 | $48M | 530k | 90.46 | |
| Lululemon Athletica (LULU) | 0.4 | $48M | 707k | 67.71 | |
| Globus Med Inc cl a (GMED) | 0.4 | $44M | 1.9M | 23.75 | |
| Verisk Analytics (VRSK) | 0.3 | $39M | 483k | 79.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $34M | 390k | 87.47 | |
| Airgas | 0.3 | $33M | 235k | 141.64 | |
| HEICO Corporation (HEI.A) | 0.3 | $32M | 674k | 47.60 | |
| Baidu (BIDU) | 0.2 | $30M | 159k | 190.88 | |
| Carlisle Companies (CSL) | 0.2 | $29M | 286k | 99.50 | |
| TD Ameritrade Holding | 0.2 | $27M | 850k | 31.53 | |
| Paypal Holdings (PYPL) | 0.2 | $27M | 693k | 38.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $26M | 35k | 744.95 | |
| BlackRock | 0.2 | $25M | 74k | 340.57 | |
| United Technologies Corporation | 0.2 | $25M | 246k | 100.10 | |
| Oracle Corporation (ORCL) | 0.2 | $25M | 599k | 40.91 | |
| McGraw-Hill Companies | 0.2 | $24M | 246k | 98.98 | |
| Global Payments (GPN) | 0.2 | $24M | 365k | 65.30 | |
| Ross Stores (ROST) | 0.2 | $22M | 385k | 57.90 | |
| RealPage | 0.2 | $23M | 1.1M | 20.84 | |
| Belmond | 0.2 | $22M | 2.3M | 9.49 | |
| Walgreen Boots Alliance | 0.2 | $22M | 256k | 84.24 | |
| Neogen Corporation (NEOG) | 0.2 | $20M | 394k | 50.35 | |
| American Express Company (AXP) | 0.1 | $18M | 290k | 61.40 | |
| McKesson Corporation (MCK) | 0.1 | $18M | 116k | 157.25 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $18M | 757k | 23.60 | |
| Manhattan Associates (MANH) | 0.1 | $14M | 248k | 56.87 | |
| Joy Global | 0.1 | $12M | 715k | 16.07 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $12M | 86k | 136.72 | |
| West Marine | 0.1 | $10M | 1.1M | 9.09 | |
| Ecolab (ECL) | 0.1 | $8.7M | 78k | 111.52 | |
| Kate Spade & Co | 0.1 | $8.2M | 322k | 25.52 | |
| MGIC Investment (MTG) | 0.0 | $3.9M | 510k | 7.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $309k | 405.00 | 762.90 |
