Select Equity as of June 30, 2016
Portfolio Holdings for Select Equity
Select Equity holds 91 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dentsply Sirona (XRAY) | 6.4 | $730M | 12M | 62.04 | |
| Signet Jewelers (SIG) | 5.2 | $595M | 7.2M | 82.41 | |
| Paychex (PAYX) | 4.0 | $461M | 7.7M | 59.50 | |
| Mohawk Industries (MHK) | 3.7 | $422M | 2.2M | 189.76 | |
| Mettler-Toledo International (MTD) | 3.3 | $380M | 1.0M | 364.92 | |
| Teleflex Incorporated (TFX) | 3.3 | $380M | 2.1M | 177.31 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $348M | 2.4M | 147.76 | |
| Williams-Sonoma (WSM) | 2.9 | $327M | 6.3M | 52.13 | |
| TransDigm Group Incorporated (TDG) | 2.6 | $301M | 1.1M | 263.69 | |
| Expeditors International of Washington (EXPD) | 2.6 | $293M | 6.0M | 49.04 | |
| Allegion Plc equity (ALLE) | 2.4 | $273M | 3.9M | 69.43 | |
| Danaher Corporation (DHR) | 2.4 | $272M | 2.7M | 101.00 | |
| First Republic Bank/san F (FRCB) | 2.4 | $272M | 3.9M | 69.99 | |
| IDEXX Laboratories (IDXX) | 2.4 | $270M | 2.9M | 92.86 | |
| Bio-techne Corporation (TECH) | 2.3 | $259M | 2.3M | 112.77 | |
| Ihs | 2.1 | $234M | 2.0M | 115.61 | |
| Whole Foods Market | 1.9 | $220M | 6.9M | 32.02 | |
| O'reilly Automotive (ORLY) | 1.8 | $202M | 744k | 271.10 | |
| Amphenol Corporation (APH) | 1.7 | $196M | 3.4M | 57.33 | |
| Sherwin-Williams Company (SHW) | 1.7 | $192M | 654k | 293.67 | |
| Wabtec Corporation (WAB) | 1.7 | $192M | 2.7M | 70.23 | |
| Acuity Brands (AYI) | 1.6 | $184M | 744k | 247.96 | |
| Blackstone | 1.6 | $181M | 7.4M | 24.54 | |
| Rollins (ROL) | 1.5 | $168M | 5.7M | 29.27 | |
| Martin Marietta Materials (MLM) | 1.4 | $154M | 804k | 192.00 | |
| West Pharmaceutical Services (WST) | 1.3 | $153M | 2.0M | 75.88 | |
| Crown Castle Intl (CCI) | 1.3 | $153M | 1.5M | 101.43 | |
| MSC Industrial Direct (MSM) | 1.2 | $141M | 2.0M | 70.56 | |
| Watts Water Technologies (WTS) | 1.2 | $139M | 2.4M | 58.26 | |
| Grupo Televisa (TV) | 1.2 | $137M | 5.3M | 26.04 | |
| Trimble Navigation (TRMB) | 1.2 | $135M | 5.5M | 24.36 | |
| Waters Corporation (WAT) | 1.0 | $118M | 841k | 140.65 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $115M | 1.6M | 74.25 | |
| Bruker Corporation (BRKR) | 1.0 | $112M | 4.9M | 22.74 | |
| Franklin Resources (BEN) | 1.0 | $111M | 3.3M | 33.37 | |
| PerkinElmer (RVTY) | 1.0 | $111M | 2.1M | 52.42 | |
| Fastenal Company (FAST) | 0.9 | $107M | 2.4M | 44.39 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $105M | 728k | 144.79 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $101M | 2.3M | 44.36 | |
| Brookfield Asset Management | 0.8 | $97M | 2.9M | 33.07 | |
| Ansys (ANSS) | 0.8 | $89M | 984k | 90.75 | |
| HEICO Corporation (HEI) | 0.8 | $88M | 1.3M | 66.81 | |
| Sensata Technologies Hldg Bv | 0.8 | $86M | 2.4M | 34.89 | |
| Alibaba Group Holding (BABA) | 0.7 | $83M | 1.0M | 79.53 | |
| Gartner (IT) | 0.7 | $78M | 798k | 97.41 | |
| National-Oilwell Var | 0.6 | $72M | 2.1M | 33.65 | |
| Kirby Corporation (KEX) | 0.6 | $69M | 1.1M | 62.39 | |
| Polaris Industries (PII) | 0.6 | $66M | 801k | 81.76 | |
| Blackbaud (BLKB) | 0.6 | $65M | 950k | 67.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $64M | 263k | 243.64 | |
| Tractor Supply Company (TSCO) | 0.5 | $58M | 632k | 91.18 | |
| Lululemon Athletica (LULU) | 0.5 | $58M | 787k | 73.86 | |
| Symantec Corporation | 0.5 | $56M | 2.7M | 20.54 | |
| Carlisle Companies (CSL) | 0.5 | $56M | 527k | 105.68 | |
| Global Payments (GPN) | 0.5 | $55M | 770k | 71.38 | |
| T. Rowe Price (TROW) | 0.5 | $51M | 695k | 72.97 | |
| Shake Shack Inc cl a (SHAK) | 0.4 | $50M | 1.4M | 36.43 | |
| CVS Caremark Corporation (CVS) | 0.4 | $50M | 517k | 95.74 | |
| Linkedin Corp | 0.4 | $47M | 250k | 189.25 | |
| Wolverine World Wide (WWW) | 0.4 | $47M | 2.3M | 20.32 | |
| Ross Stores (ROST) | 0.4 | $44M | 776k | 56.69 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $44M | 1.6M | 28.08 | |
| Autohome Inc- (ATHM) | 0.4 | $42M | 2.1M | 20.11 | |
| Verisk Analytics (VRSK) | 0.3 | $39M | 483k | 81.08 | |
| Facebook Inc cl a (META) | 0.3 | $38M | 335k | 114.28 | |
| HEICO Corporation (HEI.A) | 0.3 | $37M | 693k | 53.65 | |
| Fireeye | 0.3 | $36M | 2.2M | 16.47 | |
| Amazon (AMZN) | 0.3 | $32M | 45k | 715.62 | |
| Belmond | 0.3 | $29M | 3.0M | 9.90 | |
| McKesson Corporation (MCK) | 0.2 | $27M | 146k | 186.65 | |
| Neogen Corporation (NEOG) | 0.2 | $26M | 469k | 56.25 | |
| Globus Med Inc cl a (GMED) | 0.2 | $26M | 1.1M | 23.83 | |
| FactSet Research Systems (FDS) | 0.2 | $25M | 155k | 161.42 | |
| S&p Global (SPGI) | 0.2 | $25M | 231k | 107.26 | |
| TD Ameritrade Holding | 0.2 | $24M | 850k | 28.48 | |
| Ecolab (ECL) | 0.2 | $24M | 204k | 118.60 | |
| United Technologies Corporation | 0.2 | $24M | 229k | 102.55 | |
| Omni (OMC) | 0.2 | $22M | 273k | 81.49 | |
| RealPage | 0.2 | $23M | 1.0M | 22.33 | |
| Visa (V) | 0.2 | $22M | 295k | 74.17 | |
| Walgreen Boots Alliance | 0.2 | $22M | 264k | 83.27 | |
| Paypal Holdings (PYPL) | 0.2 | $21M | 581k | 36.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $21M | 31k | 692.10 | |
| Baidu (BIDU) | 0.2 | $20M | 120k | 165.15 | |
| Equifax (EFX) | 0.1 | $15M | 113k | 128.40 | |
| Tableau Software Inc Cl A | 0.1 | $15M | 305k | 48.92 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $12M | 84k | 143.02 | |
| West Marine | 0.1 | $9.4M | 1.1M | 8.39 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $6.3M | 344k | 18.29 | |
| MGIC Investment (MTG) | 0.0 | $3.0M | 510k | 5.95 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.8M | 16k | 114.98 |
