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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ONON CALL | ON HLDG AG | Consumer Cyclical | 1,066,000.0 | $45.1M | 0.19% | NEW | — | $42.35 | -28.1% |
| 82 | CARG | CARGURUS INC | Consumer Cyclical | 1,203,723.0 | $44.8M | 0.18% | NEW | — | $37.23 | -16.8% |
| 83 | MHK | MOHAWK INDS INC | Consumer Cyclical | 324,409.0 | $41.8M | 0.17% | NEW | — | $128.92 | -7.3% |
| 84 | ZTS | ZOETIS INC | Healthcare | 281,933.0 | $41.3M | 0.17% | NEW | — | $146.32 | -51.9% |
| 85 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 616,742.0 | $39.9M | 0.17% | NEW | — | $64.76 | +63.8% |
| 86 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,643,411.0 | $34.7M | 0.14% | NEW | — | $21.14 | +6.6% |
| 87 | NET CALL | CLOUDFLARE INC | Technology | 154,400.0 | $33.1M | 0.14% | NEW | — | $214.59 | +67.2% |
| 88 | NOW | SERVICENOW INC | Technology | 35,361.0 | $32.5M | 0.13% | NEW | — | $920.28 | -85.0% |
| 89 | WT | WISDOMTREE INC | Financial Services | 2,311,611.0 | $32.1M | 0.13% | NEW | — | $13.90 | +72.6% |
| 90 | DOCU | DOCUSIGN INC | Technology | 444,621.0 | $32.1M | 0.13% | NEW | — | $72.09 | -4.3% |
| 91 | PII | POLARIS INC | Consumer Cyclical | 545,177.0 | $31.7M | 0.13% | NEW | — | $58.13 | -9.9% |
| 92 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 55,737.0 | $31.5M | 0.13% | NEW | — | $565.32 | +5.9% |
| 93 | CWST | CASELLA WASTE SYS INC | Industrials | 312,780.0 | $29.7M | 0.12% | NEW | — | $94.88 | -11.6% |
| 94 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 16,946.0 | $28.3M | 0.12% | NEW | — | $1671.52 | +21.4% |
| 95 | FMC CALL | FMC CORP | Basic Materials | 813,100.0 | $27.3M | 0.11% | NEW | — | $33.63 | -71.5% |
| 96 | CDRE | CADRE HLDGS INC | Industrials | 733,852.0 | $26.8M | 0.11% | NEW | — | $36.51 | -28.2% |
| 97 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,141,264.0 | $26.5M | 0.11% | NEW | — | $23.26 | -32.5% |
| 98 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,689,467.0 | $26.5M | 0.11% | NEW | — | $15.70 | — |
| 99 | CHEF | CHEFS WHSE INC | Consumer Defensive | 433,787.0 | $25.3M | 0.10% | NEW | — | $58.33 | +89.2% |
| 100 | MCO | MOODYS CORP | Financial Services | 52,400.0 | $25.0M | 0.10% | NEW | — | $476.48 | -1.9% |
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%