Select Equity as of March 31, 2017
Portfolio Holdings for Select Equity
Select Equity holds 91 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Signet Jewelers (SIG) | 5.4 | $722M | 10M | 69.27 | |
Dentsply Sirona (XRAY) | 5.3 | $710M | 11M | 62.44 | |
Mohawk Industries (MHK) | 4.1 | $552M | 2.4M | 229.49 | |
Teleflex Incorporated (TFX) | 3.7 | $501M | 2.6M | 193.73 | |
Paychex (PAYX) | 3.7 | $496M | 8.4M | 58.90 | |
Ihs Markit | 3.3 | $442M | 11M | 41.95 | |
Ss&c Technologies Holding (SSNC) | 3.2 | $427M | 12M | 35.40 | |
Gartner (IT) | 3.1 | $422M | 3.9M | 107.99 | |
Thermo Fisher Scientific (TMO) | 3.1 | $415M | 2.7M | 153.60 | |
Williams-Sonoma (WSM) | 3.0 | $400M | 7.5M | 53.62 | |
Whole Foods Market | 2.4 | $321M | 11M | 29.72 | |
TransDigm Group Incorporated (TDG) | 2.3 | $308M | 1.4M | 220.16 | |
Mettler-Toledo International (MTD) | 2.2 | $297M | 619k | 478.91 | |
Danaher Corporation (DHR) | 2.1 | $279M | 3.3M | 85.53 | |
First Republic Bank/san F (FRCB) | 2.0 | $273M | 2.9M | 93.81 | |
Acuity Brands (AYI) | 1.9 | $248M | 1.2M | 204.00 | |
Bio-techne Corporation (TECH) | 1.8 | $247M | 2.4M | 101.65 | |
Bright Horizons Fam Sol In D (BFAM) | 1.8 | $246M | 3.4M | 72.49 | |
West Pharmaceutical Services (WST) | 1.8 | $239M | 2.9M | 81.61 | |
Vantiv Inc Cl A | 1.7 | $231M | 3.6M | 64.12 | |
PerkinElmer (RVTY) | 1.7 | $226M | 3.9M | 58.06 | |
Amphenol Corporation (APH) | 1.6 | $214M | 3.0M | 71.17 | |
Blackstone | 1.5 | $196M | 6.6M | 29.70 | |
Franklin Resources (BEN) | 1.4 | $188M | 4.4M | 42.14 | |
Brookfield Asset Management | 1.4 | $187M | 5.1M | 36.46 | |
Wabtec Corporation (WAB) | 1.4 | $181M | 2.3M | 78.00 | |
Rollins (ROL) | 1.3 | $176M | 4.7M | 37.13 | |
Waters Corporation (WAT) | 1.3 | $170M | 1.1M | 156.31 | |
Martin Marietta Materials (MLM) | 1.2 | $163M | 748k | 218.25 | |
Berkshire Hathaway (BRK.B) | 1.2 | $157M | 939k | 166.68 | |
FactSet Research Systems (FDS) | 1.1 | $151M | 913k | 164.91 | |
Crown Castle Intl (CCI) | 1.1 | $150M | 1.6M | 94.45 | |
Blackbaud (BLKB) | 1.1 | $147M | 1.9M | 76.67 | |
IDEXX Laboratories (IDXX) | 1.1 | $145M | 936k | 154.61 | |
Baidu (BIDU) | 1.1 | $145M | 841k | 172.52 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $138M | 2.6M | 53.37 | |
Tractor Supply Company (TSCO) | 1.0 | $137M | 2.0M | 68.97 | |
Sherwin-Williams Company (SHW) | 1.0 | $134M | 431k | 310.19 | |
Autohome Inc- (ATHM) | 1.0 | $129M | 4.1M | 31.77 | |
Agilent Technologies Inc C ommon (A) | 0.9 | $125M | 2.4M | 52.87 | |
HEICO Corporation (HEI) | 0.9 | $125M | 1.4M | 87.20 | |
Expeditors International of Washington (EXPD) | 0.9 | $124M | 2.2M | 56.49 | |
Alibaba Group Holding (BABA) | 0.9 | $120M | 1.1M | 107.83 | |
Grupo Televisa (TV) | 0.8 | $107M | 4.1M | 25.94 | |
Ametek (AME) | 0.8 | $105M | 1.9M | 54.08 | |
C.H. Robinson Worldwide (CHRW) | 0.8 | $104M | 1.3M | 77.29 | |
National-Oilwell Var | 0.7 | $98M | 2.4M | 40.09 | |
Trimble Navigation (TRMB) | 0.7 | $97M | 3.0M | 32.01 | |
Ansys (ANSS) | 0.7 | $94M | 875k | 106.87 | |
Watts Water Technologies (WTS) | 0.6 | $85M | 1.4M | 62.35 | |
Welbilt | 0.6 | $82M | 4.2M | 19.63 | |
Harris Corporation | 0.6 | $77M | 690k | 111.27 | |
Brown & Brown (BRO) | 0.5 | $68M | 1.6M | 41.72 | |
Allegion Plc equity (ALLE) | 0.5 | $68M | 895k | 75.70 | |
Equifax (EFX) | 0.5 | $62M | 454k | 136.74 | |
HEICO Corporation (HEI.A) | 0.4 | $57M | 753k | 75.00 | |
O'reilly Automotive (ORLY) | 0.4 | $57M | 210k | 269.84 | |
Fortive (FTV) | 0.4 | $56M | 922k | 60.22 | |
Klx Inc Com $0.01 | 0.4 | $53M | 1.2M | 44.70 | |
Verisk Analytics (VRSK) | 0.4 | $50M | 618k | 81.14 | |
Bruker Corporation (BRKR) | 0.4 | $49M | 2.1M | 23.33 | |
Moody's Corporation (MCO) | 0.3 | $44M | 395k | 112.04 | |
Symantec Corporation | 0.3 | $44M | 1.4M | 30.68 | |
Nike (NKE) | 0.3 | $41M | 742k | 55.73 | |
Fastenal Company (FAST) | 0.3 | $38M | 744k | 51.50 | |
CoStar (CSGP) | 0.2 | $33M | 160k | 207.22 | |
Shake Shack Inc cl a (SHAK) | 0.2 | $28M | 849k | 33.40 | |
Chubb (CB) | 0.2 | $29M | 211k | 136.25 | |
United Technologies Corporation | 0.2 | $27M | 239k | 112.21 | |
Ecolab (ECL) | 0.2 | $25M | 199k | 125.34 | |
TJX Companies (TJX) | 0.2 | $26M | 326k | 79.08 | |
Visa (V) | 0.2 | $26M | 293k | 88.87 | |
Walgreen Boots Alliance (WBA) | 0.2 | $25M | 301k | 83.05 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $26M | 31k | 829.56 | |
Omni (OMC) | 0.2 | $25M | 285k | 86.21 | |
Intuit (INTU) | 0.2 | $25M | 212k | 115.99 | |
Carlisle Companies (CSL) | 0.2 | $23M | 219k | 106.41 | |
A. O. Smith Corporation (AOS) | 0.2 | $23M | 439k | 51.16 | |
MGIC Investment (MTG) | 0.2 | $21M | 2.1M | 10.13 | |
McKesson Corporation (MCK) | 0.2 | $22M | 145k | 148.26 | |
KKR & Co | 0.2 | $21M | 1.2M | 18.23 | |
Akamai Technologies (AKAM) | 0.1 | $11M | 191k | 59.70 | |
Trupanion (TRUP) | 0.1 | $12M | 809k | 14.22 | |
West Marine | 0.1 | $10M | 1.1M | 9.54 | |
Packaging Corporation of America (PKG) | 0.1 | $9.7M | 106k | 91.62 | |
Toro Company (TTC) | 0.1 | $9.8M | 157k | 62.46 | |
iShares Russell 2000 Index (IWM) | 0.1 | $9.5M | 69k | 137.48 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $8.3M | 115k | 72.27 | |
Belmond | 0.1 | $8.6M | 710k | 12.10 | |
Neogen Corporation (NEOG) | 0.0 | $2.8M | 42k | 65.55 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $907k | 9.3k | 97.55 |