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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FORM | FORMFACTOR INC | Technology | 667,412.0 | $24.3M | 0.10% | NEW | — | $36.42 | +254.3% |
| 102 | SPGI | S&P GLOBAL INC | Financial Services | 49,873.0 | $24.3M | 0.10% | NEW | — | $486.71 | -17.1% |
| 103 | MSCI | MSCI INC | Financial Services | 41,716.0 | $23.7M | 0.10% | NEW | — | $567.41 | -2.0% |
| 104 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 186,630.0 | $22.8M | 0.09% | NEW | — | $122.42 | +17.4% |
| 105 | CINF | CINCINNATI FINL CORP | Financial Services | 142,363.0 | $22.5M | 0.09% | NEW | — | $158.10 | +2.7% |
| 106 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 858,667.0 | $21.3M | 0.09% | NEW | — | $24.84 | -42.9% |
| 107 | WAY | WAYSTAR HLDG CORP | Technology | 545,413.0 | $20.7M | 0.09% | NEW | — | $37.92 | -35.0% |
| 108 | — | CSW INDUSTRIALS INC | — | 83,045.0 | $20.2M | 0.08% | NEW | — | $242.75 | — |
| 109 | — | IRIDIUM COMMUNICATIONS INC | — | 1,061,453.0 | $18.5M | 0.08% | NEW | — | $17.46 | — |
| 110 | KAI | KADANT INC | Industrials | 60,843.0 | $18.1M | 0.07% | NEW | — | $297.58 | -7.8% |
| 111 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 650,986.0 | $17.9M | 0.07% | NEW | — | $27.43 | +58.2% |
| 112 | ALRM | ALARM COM HLDGS INC | Technology | 312,109.0 | $16.6M | 0.07% | NEW | — | $53.08 | +0.7% |
| 113 | — | AMRIZE LTD | — | 341,755.0 | $16.5M | 0.07% | NEW | — | $48.25 | — |
| 114 | FXI CALL | ISHARES TR | — | 397,200.0 | $16.3M | 0.07% | NEW | — | $41.14 | -16.8% |
| 115 | KRMN | KARMAN HLDGS INC | Industrials | 217,458.0 | $15.7M | 0.07% | NEW | — | $72.20 | -51.6% |
| 116 | WINA | WINMARK CORP | Consumer Cyclical | 31,422.0 | $15.6M | 0.06% | NEW | — | $497.77 | -41.2% |
| 117 | BMI | BADGER METER INC | Technology | 83,186.0 | $14.9M | 0.06% | NEW | — | $178.58 | -26.9% |
| 118 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 86,366.0 | $14.3M | 0.06% | NEW | — | $165.72 | -24.0% |
| 119 | BL | BLACKLINE INC | Technology | 267,022.0 | $14.2M | 0.06% | NEW | — | $53.10 | -47.5% |
| 120 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 294,840.0 | $13.9M | 0.06% | NEW | — | $47.03 | -0.9% |
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%