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 | MORN | MORNINGSTAR INC | Financial Services | 2,103,702.0 | $488.1M | 2.01% | NEW | — | $232.01 | -15.3% |
| 22 | EME | EMCOR GROUP INC | Industrials | 735,769.0 | $477.9M | 1.97% | NEW | — | $649.54 | +15.8% |
| 23 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,845,496.0 | $368.9M | 1.52% | NEW | — | $95.92 | +4.8% |
| 24 | JLL | JONES LANG LASALLE INC | Real Estate | 1,142,066.0 | $340.7M | 1.40% | NEW | — | $298.28 | +8.8% |
| 25 | — | CORPAY INC | — | 1,157,534.0 | $333.4M | 1.37% | NEW | — | $288.06 | — |
| 26 | SHOP | SHOPIFY INC | Technology | 2,210,771.0 | $328.5M | 1.35% | NEW | — | $148.61 | -2.3% |
| 27 | PWR | QUANTA SVCS INC | Industrials | 745,180.0 | $308.8M | 1.27% | NEW | — | $414.42 | +55.3% |
| 28 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,963,928.0 | $295.3M | 1.22% | NEW | — | $74.49 | — |
| 29 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,928,120.0 | $273.0M | 1.12% | NEW | — | $93.25 | -1.5% |
| 30 | NDAQ | NASDAQ INC | Financial Services | 2,970,652.0 | $262.8M | 1.08% | NEW | — | $88.45 | +6.9% |
| 31 | PTC | PTC INC | Technology | 1,148,097.0 | $233.1M | 0.96% | NEW | — | $203.02 | -32.3% |
| 32 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,357,853.0 | $232.7M | 0.96% | NEW | — | $53.39 | -28.8% |
| 33 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 390,876.0 | $229.1M | 0.94% | NEW | — | $586.04 | +4.4% |
| 34 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 997,334.0 | $217.3M | 0.90% | NEW | — | $217.93 | +9.3% |
| 35 | IWM PUT | ISHARES TR | — | 890,000.0 | $215.3M | 0.89% | NEW | — | $241.96 | +16.4% |
| 36 | CAE | CAE INC | Industrials | 6,931,545.0 | $205.3M | 0.85% | NEW | — | $29.62 | -16.9% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 1,072,941.0 | $200.2M | 0.82% | NEW | — | $186.58 | +20.4% |
| 38 | NEM CALL | NEWMONT CORP | Basic Materials | 2,157,500.0 | $181.9M | 0.75% | NEW | — | $84.31 | +43.9% |
| 39 | IDXX | IDEXX LABS INC | Healthcare | 282,018.0 | $180.2M | 0.74% | NEW | — | $638.89 | -19.6% |
| 40 | CLH | CLEAN HARBORS INC | Industrials | 773,380.0 | $179.6M | 0.74% | NEW | — | $232.22 | +36.1% |
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%