Portfolio (Quarterly)
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Select Equity Group, L.P.
· CIK 0001592643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 518,983.0 | $177.2M | 0.73% | NEW | — | $341.38 | +7.8% |
| 42 | WDAY | WORKDAY INC | Technology | 728,298.0 | $175.3M | 0.72% | NEW | — | $240.73 | -20.7% |
| 43 | GOOG | ALPHABET INC | — | 658,921.0 | $160.5M | 0.66% | NEW | — | $243.55 | — |
| 44 | CSX CALL | CSX CORP | Industrials | 3,822,600.0 | $135.7M | 0.56% | NEW | — | $35.51 | +32.2% |
| 45 | BWXT | BWX TECHNOLOGIES INC | Industrials | 707,115.0 | $130.4M | 0.54% | NEW | — | $184.37 | -24.8% |
| 46 | FTV | FORTIVE CORP | Technology | 2,656,362.0 | $130.1M | 0.54% | NEW | — | $48.99 | +13.2% |
| 47 | ENTG | ENTEGRIS INC | Technology | 1,392,575.0 | $128.8M | 0.53% | NEW | — | $92.46 | +60.8% |
| 48 | TECH | BIO-TECHNE CORP | Healthcare | 2,251,593.0 | $125.3M | 0.52% | NEW | — | $55.63 | +30.5% |
| 49 | MSFT | MICROSOFT CORP | Technology | 239,171.0 | $123.9M | 0.51% | NEW | — | $517.95 | -3.9% |
| 50 | NEM | NEWMONT CORP | Basic Materials | 1,376,978.0 | $116.1M | 0.48% | NEW | — | $84.31 | +43.9% |
| 51 | GRMN | GARMIN LTD | Technology | 468,244.0 | $115.3M | 0.47% | NEW | — | $246.22 | +19.8% |
| 52 | APH | AMPHENOL CORP NEW | Technology | 930,118.0 | $115.1M | 0.47% | NEW | — | $123.75 | -32.9% |
| 53 | ADBE | ADOBE INC | Technology | 318,624.0 | $112.4M | 0.46% | NEW | — | $352.75 | -32.3% |
| 54 | AVGO | BROADCOM INC | Technology | 339,334.0 | $111.9M | 0.46% | NEW | — | $329.91 | +6.2% |
| 55 | META | META PLATFORMS INC | Communication Services | 145,095.0 | $106.6M | 0.44% | NEW | — | $734.38 | +5.9% |
| 56 | CR | CRANE COMPANY | Industrials | 572,744.0 | $105.5M | 0.43% | NEW | — | $184.14 | +11.1% |
| 57 | INTU | INTUIT | Technology | 149,782.0 | $102.3M | 0.42% | NEW | — | $682.91 | -59.4% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 448,321.0 | $98.4M | 0.41% | NEW | — | $219.57 | +13.6% |
| 59 | IWM CALL | ISHARES TR | — | 387,800.0 | $93.8M | 0.39% | NEW | — | $241.96 | +16.4% |
| 60 | APOS | APOLLO GLOBAL MGMT INC | — | 697,358.0 | $92.9M | 0.38% | NEW | — | $133.27 | — |
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%