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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA PUT | NVIDIA CORPORATION | Technology | 481,300.0 | $89.8M | 0.37% | NEW | — | $186.58 | +20.2% |
| 62 | — | COOPER COS INC | — | 1,265,211.0 | $86.7M | 0.36% | NEW | — | $68.56 | — |
| 63 | DHR | DANAHER CORPORATION | Healthcare | 430,671.0 | $85.4M | 0.35% | NEW | — | $198.26 | +12.9% |
| 64 | APG | API GROUP CORP | Industrials | 2,457,941.0 | $84.5M | 0.35% | NEW | — | $34.37 | +11.3% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 161,479.0 | $78.3M | 0.32% | NEW | — | $485.02 | +38.7% |
| 66 | CRM | SALESFORCE INC | Technology | 328,551.0 | $77.9M | 0.32% | NEW | — | $237.00 | -0.5% |
| 67 | ROL | ROLLINS INC | Consumer Cyclical | 1,188,856.0 | $69.8M | 0.29% | NEW | — | $58.74 | -49.3% |
| 68 | NET | CLOUDFLARE INC | Technology | 323,725.0 | $69.5M | 0.29% | NEW | — | $214.59 | +62.5% |
| 69 | QXO | QXO INC | Industrials | 3,622,866.0 | $69.1M | 0.28% | NEW | — | $19.06 | -36.6% |
| 70 | OC | OWENS CORNING NEW | Industrials | 472,495.0 | $66.8M | 0.28% | NEW | — | $141.46 | -14.4% |
| 71 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 289,735.0 | $64.4M | 0.27% | NEW | — | $222.22 | -39.2% |
| 72 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,739,246.0 | $63.3M | 0.26% | NEW | — | $16.93 | -45.7% |
| 73 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 418,728.0 | $55.1M | 0.23% | NEW | — | $131.55 | -15.6% |
| 74 | BN | BROOKFIELD CORP | Financial Services | 791,924.0 | $54.3M | 0.22% | NEW | — | $68.63 | -46.8% |
| 75 | JOE | ST JOE CO | Real Estate | 1,023,600.0 | $50.6M | 0.21% | NEW | — | $49.48 | +31.3% |
| 76 | — | SOUTHSTATE BK CORP | — | 503,341.0 | $49.8M | 0.20% | NEW | — | $98.87 | — |
| 77 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 253,021.0 | $49.5M | 0.20% | NEW | — | $195.45 | +17.9% |
| 78 | PYPL | PAYPAL HLDGS INC | Financial Services | 721,641.0 | $48.4M | 0.20% | NEW | — | $67.06 | -18.3% |
| 79 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 38,293.0 | $47.0M | 0.19% | NEW | — | $1227.61 | +22.7% |
| 80 | TER CALL | TERADYNE INC | Technology | 340,300.0 | $46.8M | 0.19% | NEW | — | $137.64 | +184.5% |
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
26.9%
Technology
23.0%
Financial Services
13.5%
Consumer Cyclical
12.4%
Healthcare
10.8%
Communication Services
5.3%
Basic Materials
4.3%
Real Estate
2.1%
Consumer Defensive
1.5%
Utilities
0.0%