Select Equity as of Sept. 30, 2016
Portfolio Holdings for Select Equity
Select Equity holds 95 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dentsply Sirona (XRAY) | 6.4 | $738M | 12M | 59.43 | |
| Signet Jewelers (SIG) | 4.7 | $543M | 7.3M | 74.53 | |
| Mohawk Industries (MHK) | 4.0 | $457M | 2.3M | 200.34 | |
| Paychex (PAYX) | 3.8 | $440M | 7.6M | 57.87 | |
| Mettler-Toledo International (MTD) | 3.2 | $371M | 882k | 419.83 | |
| Teleflex Incorporated (TFX) | 3.2 | $365M | 2.2M | 168.05 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $363M | 2.3M | 159.06 | |
| Williams-Sonoma (WSM) | 3.0 | $349M | 6.8M | 51.08 | |
| TransDigm Group Incorporated (TDG) | 2.9 | $330M | 1.1M | 289.12 | |
| Acuity Brands (AYI) | 2.6 | $306M | 1.2M | 264.60 | |
| First Republic Bank/san F (FRCB) | 2.6 | $300M | 3.9M | 77.11 | |
| Whole Foods Market | 2.4 | $275M | 9.7M | 28.35 | |
| Bio-techne Corporation (TECH) | 2.2 | $254M | 2.3M | 109.50 | |
| Danaher Corporation (DHR) | 2.2 | $253M | 3.2M | 78.39 | |
| Expeditors International of Washington (EXPD) | 2.1 | $249M | 4.8M | 51.52 | |
| IDEXX Laboratories (IDXX) | 2.1 | $246M | 2.2M | 112.73 | |
| Allegion Plc equity (ALLE) | 2.0 | $232M | 3.4M | 68.91 | |
| Grupo Televisa (TV) | 2.0 | $227M | 8.8M | 25.69 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $216M | 6.7M | 32.15 | |
| Wabtec Corporation (WAB) | 1.7 | $200M | 2.5M | 81.65 | |
| Amphenol Corporation (APH) | 1.6 | $191M | 2.9M | 64.92 | |
| Blackstone | 1.6 | $186M | 7.3M | 25.53 | |
| West Pharmaceutical Services (WST) | 1.6 | $180M | 2.4M | 74.50 | |
| Tractor Supply Company (TSCO) | 1.5 | $178M | 2.6M | 67.35 | |
| Rollins (ROL) | 1.4 | $167M | 5.7M | 29.28 | |
| Sherwin-Williams Company (SHW) | 1.4 | $165M | 595k | 276.66 | |
| Martin Marietta Materials (MLM) | 1.4 | $163M | 909k | 179.11 | |
| Watts Water Technologies (WTS) | 1.3 | $153M | 2.4M | 64.84 | |
| O'reilly Automotive (ORLY) | 1.2 | $145M | 516k | 280.11 | |
| Ihs Markit | 1.2 | $140M | 3.7M | 37.55 | |
| Crown Castle Intl (CCI) | 1.2 | $137M | 1.5M | 94.21 | |
| MSC Industrial Direct (MSM) | 1.1 | $127M | 1.7M | 73.41 | |
| Trimble Navigation (TRMB) | 1.1 | $123M | 4.3M | 28.56 | |
| Franklin Resources (BEN) | 1.0 | $121M | 3.4M | 35.57 | |
| Waters Corporation (WAT) | 1.0 | $116M | 734k | 158.49 | |
| PerkinElmer (RVTY) | 1.0 | $117M | 2.1M | 56.11 | |
| Bruker Corporation (BRKR) | 0.9 | $110M | 4.9M | 22.65 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $103M | 2.2M | 47.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $103M | 1.5M | 70.46 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $102M | 705k | 144.47 | |
| Brookfield Asset Management | 0.9 | $102M | 2.9M | 35.18 | |
| HEICO Corporation (HEI) | 0.8 | $93M | 1.3M | 69.20 | |
| Alibaba Group Holding (BABA) | 0.8 | $91M | 863k | 105.79 | |
| Ansys (ANSS) | 0.8 | $90M | 973k | 92.61 | |
| FactSet Research Systems (FDS) | 0.7 | $78M | 483k | 162.10 | |
| Fastenal Company (FAST) | 0.7 | $77M | 1.8M | 41.78 | |
| National-Oilwell Var | 0.7 | $75M | 2.1M | 36.74 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $73M | 1.4M | 52.01 | |
| Gartner (IT) | 0.6 | $66M | 744k | 88.45 | |
| Fortive (FTV) | 0.6 | $66M | 1.3M | 50.90 | |
| Carlisle Companies (CSL) | 0.5 | $63M | 611k | 102.57 | |
| Sensata Technologies Hldg Bv | 0.5 | $58M | 1.5M | 38.78 | |
| Kirby Corporation (KEX) | 0.5 | $57M | 918k | 62.16 | |
| Lululemon Athletica (LULU) | 0.5 | $56M | 918k | 60.98 | |
| Autohome Inc- (ATHM) | 0.5 | $53M | 2.2M | 24.25 | |
| Blackbaud (BLKB) | 0.4 | $51M | 763k | 66.34 | |
| Wolverine World Wide (WWW) | 0.4 | $50M | 2.2M | 23.03 | |
| HEICO Corporation (HEI.A) | 0.4 | $46M | 767k | 60.51 | |
| Verisk Analytics (VRSK) | 0.3 | $39M | 480k | 81.28 | |
| Belmond | 0.3 | $39M | 3.1M | 12.71 | |
| T. Rowe Price (TROW) | 0.3 | $39M | 581k | 66.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $36M | 536k | 66.89 | |
| Brown & Brown (BRO) | 0.3 | $34M | 904k | 37.71 | |
| RealPage | 0.3 | $32M | 1.3M | 25.70 | |
| Shake Shack Inc cl a (SHAK) | 0.3 | $31M | 885k | 34.67 | |
| TD Ameritrade Holding | 0.3 | $30M | 850k | 35.24 | |
| S&p Global (SPGI) | 0.2 | $29M | 229k | 126.56 | |
| Ross Stores (ROST) | 0.2 | $25M | 387k | 64.30 | |
| Equifax (EFX) | 0.2 | $24M | 177k | 134.58 | |
| Ecolab (ECL) | 0.2 | $25M | 202k | 121.72 | |
| McKesson Corporation (MCK) | 0.2 | $24M | 145k | 166.75 | |
| Visa (V) | 0.2 | $24M | 293k | 82.70 | |
| Global Payments (GPN) | 0.2 | $23M | 301k | 76.76 | |
| Nike (NKE) | 0.2 | $23M | 430k | 52.65 | |
| United Technologies Corporation | 0.2 | $23M | 227k | 101.60 | |
| Omni (OMC) | 0.2 | $23M | 271k | 85.00 | |
| Intuit (INTU) | 0.2 | $23M | 212k | 110.01 | |
| Xylem (XYL) | 0.2 | $23M | 433k | 52.45 | |
| Globus Med Inc cl a (GMED) | 0.2 | $23M | 1.0M | 22.57 | |
| Paypal Holdings (PYPL) | 0.2 | $24M | 576k | 40.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $24M | 30k | 777.29 | |
| Baidu (BIDU) | 0.2 | $22M | 119k | 182.07 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $21M | 272k | 75.80 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $21M | 262k | 80.62 | |
| MGIC Investment (MTG) | 0.1 | $17M | 2.1M | 8.00 | |
| Gra (GGG) | 0.1 | $14M | 192k | 74.00 | |
| Tegna (TGNA) | 0.1 | $12M | 559k | 21.86 | |
| Vantiv Inc Cl A | 0.1 | $11M | 196k | 56.27 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $11M | 67k | 163.81 | |
| Neogen Corporation (NEOG) | 0.1 | $11M | 191k | 55.94 | |
| West Marine | 0.1 | $9.2M | 1.1M | 8.27 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.1M | 41k | 124.21 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.3M | 23k | 99.92 | |
| Symantec Corporation | 0.0 | $1.5M | 58k | 25.10 | |
| Esterline Technologies Corporation | 0.0 | $1.0M | 14k | 76.04 |
