Portfolio (Quarterly)
Guide ↗
Select Equity Group, L.P.
· CIK 0001592643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FELE | FRANKLIN ELEC INC | Industrials | 180,821.0 | $17.3M | 0.07% | +39K | +27.6% | $95.53 | +9.3% |
| 42 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 94,981.0 | $16.8M | 0.07% | +9K | +10.0% | $176.47 | +1.1% |
| 43 | VRRM | VERRA MOBILITY CORP | Technology | 729,528.0 | $16.3M | 0.07% | +229K | +45.6% | $22.41 | -80.2% |
| 44 | MLAB | MESA LABS INC | Technology | 206,435.0 | $16.2M | 0.07% | +80K | +62.9% | $78.50 | +18.8% |
| 45 | BL | BLACKLINE INC | Technology | 274,540.0 | $15.2M | 0.07% | +8K | +2.8% | $55.29 | -53.2% |
| 46 | CERT | CERTARA INC | Healthcare | 1,491,161.0 | $13.1M | 0.06% | +371K | +33.1% | $8.81 | -39.4% |
| 47 | ACA | ARCOSA INC | Industrials | 118,082.0 | $12.6M | 0.05% | +13K | +12.8% | $106.32 | +36.3% |
| 48 | LOAR | LOAR HOLDINGS INC | Industrials | 182,530.0 | $12.4M | 0.05% | +15K | +8.8% | $68.00 | +4.4% |
| 49 | GE | GE AEROSPACE | Industrials | 39,205.0 | $12.1M | 0.05% | +557.0 | +1.4% | $308.03 | +15.3% |
| 50 | ERII | ENERGY RECOVERY INC | Industrials | 773,577.0 | $10.4M | 0.04% | +23K | +3.0% | $13.49 | -34.0% |
| 51 | GSHD | GOOSEHEAD INS INC | Financial Services | 112,809.0 | $8.3M | 0.04% | +47K | +71.3% | $73.65 | -47.0% |
| 52 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,250,631.0 | $7.7M | 0.03% | +148K | +13.4% | $6.16 | -11.9% |
| 53 | SPSC | SPS COMM INC | Technology | 66,972.0 | $6.0M | 0.03% | +847.0 | +1.3% | $89.13 | -38.4% |
| 54 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,139,916.0 | $5.2M | 0.02% | +164K | +16.8% | $4.54 | -11.0% |
| 55 | VFC CALL | V F CORP | Consumer Cyclical | 277,400.0 | $5.0M | 0.02% | +21K | +8.3% | $18.08 | -4.1% |
| 56 | GFS | GLOBALFOUNDRIES INC | Technology | 119,027.0 | $4.2M | 0.02% | +49K | +70.5% | $34.92 | +156.8% |
| 57 | IWR | ISHARES TR | — | 11,633.0 | $1.1M | 0.01% | +11K | +1255.8% | $96.27 | +13.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
26.2%
Technology
17.2%
Financial Services
17.2%
Consumer Cyclical
12.9%
Healthcare
11.8%
Communication Services
6.2%
Basic Materials
4.4%
Real Estate
2.4%
Consumer Defensive
1.7%
Utilities
0.0%