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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MKC | MCCORMICK & CO INC | Consumer Defensive | 460,106.0 | $31.3M | 0.14% | NEW | — | $68.11 | -29.9% |
| 22 | HLNE | HAMILTON LANE INC | Financial Services | 219,322.0 | $29.5M | 0.13% | NEW | — | $134.31 | -35.7% |
| 23 | INTU CALL | INTUIT | Technology | 42,400.0 | $28.1M | 0.12% | NEW | — | $662.42 | -58.3% |
| 24 | SSD | SIMPSON MFG INC | Industrials | 159,549.0 | $25.8M | 0.11% | NEW | — | $161.47 | +9.2% |
| 25 | MIDD CALL | MIDDLEBY CORP | Industrials | 171,400.0 | $25.5M | 0.11% | NEW | — | $148.67 | -26.2% |
| 26 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 508,600.0 | $25.4M | 0.11% | NEW | — | $50.02 | -21.1% |
| 27 | IEFA | ISHARES TR | — | 270,412.0 | $24.2M | 0.10% | NEW | — | $89.46 | +10.0% |
| 28 | MSTR PUT | STRATEGY INC | Technology | 90,100.0 | $13.7M | 0.06% | NEW | — | $151.95 | +4.6% |
| 29 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 120,100.0 | $12.4M | 0.05% | NEW | — | $102.89 | -41.9% |
| 30 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 481,916.0 | $9.8M | 0.04% | NEW | — | $20.35 | +7.5% |
| 31 | ENTG CALL | ENTEGRIS INC | Technology | 114,500.0 | $9.6M | 0.04% | NEW | — | $84.25 | +81.3% |
| 32 | VO | VANGUARD INDEX FDS | — | 29,726.0 | $8.6M | 0.04% | NEW | — | $290.22 | -72.4% |
| 33 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 187,677.0 | $8.1M | 0.04% | NEW | — | $43.30 | +34.8% |
| 34 | HUN | HUNTSMAN CORP | Basic Materials | 772,685.0 | $7.7M | 0.03% | NEW | — | $10.00 | -11.6% |
| 35 | DOW | DOW INC | Basic Materials | 324,082.0 | $7.6M | 0.03% | NEW | — | $23.38 | +18.9% |
| 36 | MDLN | MEDLINE INC | Healthcare | 170,000.0 | $7.1M | 0.03% | NEW | — | $42.00 | -16.1% |
| 37 | MID | AMERICAN CENTY ETF TR | — | 96,535.0 | $6.3M | 0.03% | NEW | — | $65.16 | +8.3% |
| 38 | ESE | ESCO TECHNOLOGIES INC | Technology | 29,629.0 | $5.8M | 0.03% | NEW | — | $195.39 | +38.0% |
| 39 | WLK | WESTLAKE CORPORATION | Basic Materials | 74,997.0 | $5.5M | 0.02% | NEW | — | $73.94 | -9.3% |
| 40 | — | NEPTUNE INS HLDGS INC | — | 140,961.0 | $4.1M | 0.02% | NEW | — | $29.16 | — |
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
26.6%
Technology
17.5%
Financial Services
16.9%
Consumer Cyclical
13.1%
Healthcare
11.9%
Communication Services
5.4%
Basic Materials
4.5%
Real Estate
2.4%
Consumer Defensive
1.7%
Utilities
0.0%