Select Equity Group as of June 30, 2015
Portfolio Holdings for Select Equity Group
Select Equity Group holds 101 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 5.6 | $619M | 2.7M | 225.98 | |
| DENTSPLY International | 4.9 | $534M | 10M | 51.55 | |
| Kirby Corporation (KEX) | 3.5 | $383M | 5.0M | 76.66 | |
| Mohawk Industries (MHK) | 3.5 | $381M | 2.0M | 190.90 | |
| Ihs Inc Class A Ihs Cl A | 3.4 | $369M | 2.9M | 128.63 | |
| Signet Jewlers Ltd Sig SHS (SIG) | 3.0 | $332M | 2.6M | 128.24 | |
| TransDigm Group Incorporated (TDG) | 2.7 | $295M | 1.3M | 224.67 | |
| Airgas | 2.6 | $282M | 2.7M | 105.78 | |
| Sherwin-Williams Company (SHW) | 2.6 | $280M | 1.0M | 275.02 | |
| Pall Corporation | 2.5 | $273M | 2.2M | 124.45 | |
| IDEXX Laboratories (IDXX) | 2.4 | $268M | 4.2M | 64.14 | |
| Msc Industrial Direct Co-a M Cl A (MSM) | 2.4 | $264M | 3.8M | 69.77 | |
| Amphenol Corporation Cl A (APH) | 2.3 | $257M | 4.4M | 57.97 | |
| Williams-Sonoma (WSM) | 2.3 | $253M | 3.1M | 82.27 | |
| TD Ameritrade Holding | 2.2 | $245M | 6.7M | 36.82 | |
| Westlake Chemical Corporation (WLK) | 2.1 | $230M | 3.4M | 68.59 | |
| Mrc Global Inc cmn (MRC) | 2.0 | $222M | 14M | 15.44 | |
| First Republic Bank/san F (FRCB) | 2.0 | $222M | 3.5M | 63.03 | |
| Harley-Davidson (HOG) | 2.0 | $217M | 3.8M | 56.35 | |
| Sensata Technologies Holding SHS | 1.9 | $212M | 4.0M | 52.74 | |
| Allegion Plc Alle Ord Shs (ALLE) | 1.6 | $180M | 3.0M | 60.14 | |
| Teleflex Incorporated (TFX) | 1.6 | $180M | 1.3M | 135.45 | |
| Axalta Coating Sys (AXTA) | 1.6 | $178M | 5.4M | 33.08 | |
| Fmc Corp Fmc Com New (FMC) | 1.6 | $174M | 3.3M | 52.55 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $168M | 1.3M | 129.76 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 1.5 | $162M | 4.6M | 34.93 | |
| Rollins (ROL) | 1.3 | $144M | 5.1M | 28.53 | |
| Valero Energy Corporation (VLO) | 1.3 | $139M | 2.2M | 62.60 | |
| Trimble Navigation (TRMB) | 1.3 | $138M | 5.9M | 23.46 | |
| Antero Res (AR) | 1.2 | $135M | 3.9M | 34.34 | |
| Pbf Energy Inc. Pbf Cl A (PBF) | 1.2 | $130M | 4.6M | 28.42 | |
| Skechers Usa Inc Skx Cl A Put Option (SKX) | 1.2 | $127M | 1.2M | 109.79 | |
| Danaher Corporation (DHR) | 1.0 | $113M | 1.3M | 85.59 | |
| Cabela's Incorporated | 1.0 | $107M | 2.1M | 49.98 | |
| Walter Investment Management | 1.0 | $107M | 4.7M | 22.87 | |
| Tempur-Pedic International (TPX) | 0.9 | $103M | 1.6M | 65.90 | |
| Mettler-Toledo International (MTD) | 0.9 | $101M | 296k | 341.46 | |
| CVS Caremark Corporation (CVS) | 0.9 | $100M | 957k | 104.88 | |
| PerkinElmer (RVTY) | 0.8 | $93M | 1.8M | 52.64 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $93M | 1.8M | 52.31 | |
| HEICO Corporation (HEI) | 0.8 | $90M | 1.5M | 58.30 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $87M | 1.4M | 62.50 | |
| Markel Corporation (MKL) | 0.8 | $85M | 106k | 800.68 | |
| Polaris Industries (PII) | 0.8 | $84M | 569k | 148.11 | |
| Blackstone Group The Com Unit Ltd | 0.7 | $80M | 2.0M | 40.87 | |
| Watts Water Technologies Wts Cl A (WTS) | 0.7 | $79M | 1.5M | 51.85 | |
| Kkr & Co Lp Kkr Com Units | 0.7 | $79M | 3.4M | 22.85 | |
| Paychex (PAYX) | 0.7 | $77M | 1.7M | 46.88 | |
| Ansys (ANSS) | 0.7 | $76M | 834k | 91.24 | |
| United Technologies Corporation | 0.7 | $72M | 650k | 110.93 | |
| Bruker Corporation (BRKR) | 0.6 | $69M | 3.4M | 20.41 | |
| Autodesk (ADSK) | 0.6 | $68M | 1.4M | 50.08 | |
| Baidu Inc Adr Bidu Spon Adr Rep A (BIDU) | 0.6 | $68M | 339k | 199.08 | |
| Nationstar Mortgage | 0.6 | $61M | 3.6M | 16.80 | |
| Bio-techne Corporation (TECH) | 0.5 | $56M | 569k | 98.47 | |
| Verisk Analytics (VRSK) | 0.5 | $55M | 756k | 72.76 | |
| Autohome Inc Adr Athm Sp Adr Rp Cl A (ATHM) | 0.5 | $53M | 1.0M | 50.54 | |
| TJX Companies (TJX) | 0.4 | $49M | 742k | 66.17 | |
| Crown Castle Intl (CCI) | 0.4 | $49M | 604k | 80.30 | |
| Alibaba Group Holding Ltd. Bab Sponsored Ads (BABA) | 0.4 | $48M | 578k | 82.27 | |
| eBay (EBAY) | 0.4 | $42M | 690k | 60.24 | |
| Ametek (AME) | 0.3 | $37M | 682k | 54.78 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $36M | 944k | 38.58 | |
| Wolverine World Wide (WWW) | 0.3 | $36M | 1.3M | 28.48 | |
| Heico Corp - Class A Hei/a Cl A (HEI.A) | 0.3 | $36M | 703k | 50.77 | |
| Waters Corporation (WAT) | 0.3 | $35M | 273k | 128.38 | |
| Scripps Networks Interactive I Cl A Com | 0.3 | $33M | 506k | 65.37 | |
| Wabtec Corporation (WAB) | 0.3 | $29M | 304k | 94.24 | |
| Mondelez International Inc. A Cl A (MDLZ) | 0.2 | $26M | 638k | 41.14 | |
| C.h. Robinson Worldwide Com New (CHRW) | 0.2 | $26M | 413k | 62.39 | |
| Ross Stores (ROST) | 0.2 | $25M | 519k | 48.61 | |
| Accenture Ltd Cl A Acn Shs Class A (ACN) | 0.2 | $24M | 247k | 96.78 | |
| American Express Company (AXP) | 0.2 | $23M | 296k | 77.72 | |
| Gartner (IT) | 0.2 | $22M | 260k | 85.78 | |
| Franklin Resources (BEN) | 0.2 | $22M | 451k | 49.03 | |
| Precision Castparts | 0.2 | $22M | 110k | 199.87 | |
| BlackRock (BLK) | 0.2 | $22M | 63k | 345.98 | |
| Chubb Corporation | 0.2 | $22M | 230k | 95.14 | |
| Oracle Corporation (ORCL) | 0.2 | $22M | 536k | 40.30 | |
| Expeditors International of Washington (EXPD) | 0.2 | $21M | 453k | 46.10 | |
| Manhattan Associates (MANH) | 0.2 | $21M | 349k | 59.65 | |
| Brown & Brown (BRO) | 0.2 | $20M | 607k | 32.86 | |
| Google Inc Cl C Goog CL C | 0.2 | $17M | 33k | 520.51 | |
| Fastenal Company (FAST) | 0.1 | $15M | 357k | 42.18 | |
| Franks Intl N V | 0.1 | $13M | 710k | 18.84 | |
| MGIC Investment Call Option (MTG) | 0.1 | $12M | 1.1M | 11.38 | |
| Whole Foods Market | 0.1 | $12M | 303k | 39.44 | |
| West Marine | 0.1 | $12M | 1.2M | 9.64 | |
| Spirit Airlines (SAVE) | 0.1 | $11M | 182k | 62.10 | |
| Advisory Board Company | 0.1 | $10M | 184k | 54.67 | |
| Bio Rad Laboratories Cl A B Cl A (BIO) | 0.1 | $9.9M | 66k | 150.61 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $9.4M | 98k | 95.66 | |
| Apollo Global Management Apo Cl A Shs | 0.1 | $8.0M | 361k | 22.15 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $8.0M | 99k | 81.09 | |
| Fortress Investment Group-cl A Cl A | 0.1 | $6.1M | 833k | 7.30 | |
| Tiffany & Co. | 0.1 | $5.7M | 62k | 91.80 | |
| Google Inc Cl A Googl Cl A | 0.0 | $4.9M | 9.1k | 540.04 | |
| Mead Johnson Nutrition | 0.0 | $4.5M | 50k | 90.22 | |
| Neogen Corporation (NEOG) | 0.0 | $3.7M | 79k | 47.44 | |
| HealthStream (HSTM) | 0.0 | $2.6M | 84k | 30.42 | |
| iStar Financial | 0.0 | $2.5M | 191k | 13.32 |
