Select Equity

Select Equity Group as of June 30, 2017

Portfolio Holdings for Select Equity Group

Select Equity Group holds 99 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Signet Jewelers (SIG) 5.2 $728M 12M 63.24
Vanguard European ETF (VGK) 4.9 $685M 12M 55.14
Dentsply Sirona (XRAY) 4.9 $682M 11M 64.84
Ishares Msci Japan (EWJ) 4.8 $678M 13M 53.65
Mohawk Industries (MHK) 3.8 $533M 2.2M 241.69
Ss&c Technologies Holding (SSNC) 3.6 $510M 13M 38.41
Gartner (IT) 3.5 $492M 4.0M 123.51
Ihs Markit 3.5 $486M 11M 44.04
Paychex (PAYX) 3.4 $475M 8.3M 56.94
Teleflex Incorporated (TFX) 3.1 $430M 2.1M 207.76
Williams-Sonoma (WSM) 2.6 $364M 7.5M 48.50
PerkinElmer (RVTY) 2.4 $341M 5.0M 68.14
Ametek (AME) 2.2 $313M 5.2M 60.57
Bright Horizons Fam Sol In D (BFAM) 2.1 $299M 3.9M 77.21
West Pharmaceutical Services (WST) 2.1 $297M 3.1M 94.52
Mettler-Toledo International (MTD) 2.0 $284M 483k 588.54
Vantiv Inc Cl A 1.9 $274M 4.3M 63.34
Blackbaud (BLKB) 1.8 $250M 2.9M 85.75
Baidu (BIDU) 1.8 $245M 1.4M 178.86
Blackstone 1.7 $241M 7.2M 33.35
Bio-techne Corporation (TECH) 1.7 $237M 2.0M 117.50
Amphenol Corporation (APH) 1.6 $223M 3.0M 73.82
Wabtec Corporation (WAB) 1.5 $216M 2.4M 91.50
First Republic Bank/san F (FRCB) 1.5 $209M 2.1M 100.10
Brookfield Asset Management 1.5 $205M 5.2M 39.21
Thermo Fisher Scientific (TMO) 1.5 $205M 1.2M 174.47
TransDigm Group Incorporated (TDG) 1.3 $177M 658k 268.87
Rollins (ROL) 1.2 $168M 4.1M 40.71
Brown & Brown (BRO) 1.2 $165M 3.8M 43.07
Martin Marietta Materials (MLM) 1.2 $163M 733k 222.58
Autohome Inc- (ATHM) 1.0 $140M 3.1M 45.36
HEICO Corporation (HEI) 1.0 $134M 1.9M 71.84
A. O. Smith Corporation (AOS) 1.0 $135M 2.4M 56.33
FactSet Research Systems (FDS) 0.8 $116M 701k 166.18
Grupo Televisa (TV) 0.8 $116M 4.7M 24.37
Expeditors International of Washington (EXPD) 0.8 $113M 2.0M 56.48
Welbilt 0.8 $114M 6.1M 18.85
Trimble Navigation (TRMB) 0.8 $112M 3.1M 35.67
Cincinnati Financial Corporation (CINF) 0.8 $111M 1.5M 72.45
Ansys (ANSS) 0.8 $106M 874k 121.68
McCormick & Company, Incorporated (MKC) 0.8 $107M 1.1M 97.51
Danaher Corporation (DHR) 0.7 $99M 1.2M 84.39
Chubb (CB) 0.6 $85M 585k 145.38
Moody's Corporation (MCO) 0.6 $84M 691k 121.68
Waters Corporation (WAT) 0.6 $84M 459k 183.84
Franklin Resources (BEN) 0.5 $75M 1.7M 44.79
Harris Corporation 0.5 $74M 679k 109.08
Whole Foods Market 0.5 $75M 1.8M 42.11
Packaging Corporation of America (PKG) 0.5 $69M 623k 111.39
Verisk Analytics (VRSK) 0.5 $69M 815k 84.37
Zoetis Inc Cl A (ZTS) 0.5 $68M 1.1M 62.38
Symantec Corporation 0.5 $66M 2.3M 28.25
Service Corporation International (SCI) 0.5 $66M 2.0M 33.45
Berkshire Hathaway (BRK.B) 0.4 $62M 367k 169.37
HEICO Corporation (HEI.A) 0.4 $60M 968k 62.05
Sherwin-Williams Company (SHW) 0.4 $55M 156k 350.96
Godaddy Inc cl a (GDDY) 0.4 $51M 1.2M 42.42
Tractor Supply Company (TSCO) 0.3 $49M 905k 54.21
IDEXX Laboratories (IDXX) 0.3 $49M 302k 161.42
Alibaba Group Holding (BABA) 0.3 $48M 339k 140.90
Intuit (INTU) 0.3 $46M 343k 132.81
Nike (NKE) 0.3 $44M 742k 59.00
Alphabet Inc Class C cs (GOOG) 0.3 $42M 46k 908.73
Agilent Technologies Inc C ommon (A) 0.3 $40M 671k 59.31
Crown Castle Intl (CCI) 0.3 $38M 376k 100.18
CoStar (CSGP) 0.2 $32M 120k 263.60
C.H. Robinson Worldwide (CHRW) 0.2 $32M 460k 68.68
Watts Water Technologies (WTS) 0.2 $30M 476k 63.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $29M 480k 60.89
Shake Shack Inc cl a (SHAK) 0.2 $28M 797k 34.88
TD Ameritrade Holding 0.2 $27M 627k 42.99
Fidelity National Information Services (FIS) 0.2 $26M 307k 85.40
McKesson Corporation (MCK) 0.2 $27M 164k 164.54
United Technologies Corporation 0.2 $27M 218k 122.11
Ecolab (ECL) 0.2 $26M 195k 132.75
Visa (V) 0.2 $26M 275k 93.78
National-Oilwell Var 0.2 $25M 744k 32.94
Omni (OMC) 0.2 $23M 282k 82.90
MGIC Investment (MTG) 0.2 $23M 2.0M 11.20
TJX Companies (TJX) 0.2 $22M 308k 72.17
Walgreen Boots Alliance (WBA) 0.2 $23M 294k 78.31
Mondelez Int (MDLZ) 0.1 $21M 490k 43.19
AutoZone (AZO) 0.1 $19M 34k 570.46
Belmond 0.1 $20M 1.5M 13.30
Fortive (FTV) 0.1 $18M 279k 63.35
Pool Corporation (POOL) 0.1 $15M 129k 117.57
Facebook Inc cl a (META) 0.1 $16M 102k 150.98
West Marine 0.1 $13M 1.0M 12.85
Fastenal Company (FAST) 0.1 $14M 313k 43.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $14M 130k 109.08
Amazon (AMZN) 0.1 $13M 14k 968.00
Toro Company (TTC) 0.1 $12M 173k 69.29
Tempur-Pedic International (TPX) 0.1 $12M 230k 53.39
Xylem (XYL) 0.1 $13M 236k 55.43
Interactive Brokers (IBKR) 0.1 $10M 267k 37.42
Equifax (EFX) 0.1 $9.1M 67k 137.42
iShares Russell 2000 Index (IWM) 0.1 $7.8M 55k 140.92
Henry Schein (HSIC) 0.1 $7.5M 41k 183.02
Neogen Corporation (NEOG) 0.0 $2.9M 42k 69.11