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 | CHEF | CHEFS WHSE INC | Consumer Defensive | 502,188.0 | $31.3M | 0.14% | +68K | +15.8% | $62.33 | +77.1% |
| 102 | — | SOUTHSTATE BK CORP | — | 323,140.0 | $30.4M | 0.13% | -180K | -35.8% | $94.11 | — |
| 103 | HLNE | HAMILTON LANE INC | Financial Services | 219,322.0 | $29.5M | 0.13% | NEW | — | $134.31 | -36.5% |
| 104 | CDRE | CADRE HLDGS INC | Industrials | 719,024.0 | $29.4M | 0.13% | -15K | -2.0% | $40.84 | -35.8% |
| 105 | AVGO | BROADCOM INC | Technology | 82,374.0 | $28.5M | 0.12% | -257K | -75.7% | $346.10 | +1.2% |
| 106 | INTU CALL | INTUIT | Technology | 42,400.0 | $28.1M | 0.12% | NEW | — | $662.42 | -58.2% |
| 107 | NOW | SERVICENOW INC | Technology | 171,131.0 | $26.2M | 0.11% | +136K | +383.9% | $153.19 | -10.1% |
| 108 | MCO | MOODYS CORP | Financial Services | 51,267.0 | $26.2M | 0.11% | -1K | -2.2% | $510.85 | -8.5% |
| 109 | NET | CLOUDFLARE INC | Technology | 130,773.0 | $25.8M | 0.11% | -193K | -59.6% | $197.15 | +82.0% |
| 110 | SSD | SIMPSON MFG INC | Industrials | 159,549.0 | $25.8M | 0.11% | NEW | — | $161.47 | +7.5% |
| 111 | MIDD CALL | MIDDLEBY CORP | Industrials | 171,400.0 | $25.5M | 0.11% | NEW | — | $148.67 | -27.3% |
| 112 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 508,600.0 | $25.4M | 0.11% | NEW | — | $50.02 | -24.1% |
| 113 | CINF | CINCINNATI FINL CORP | Financial Services | 151,908.0 | $24.8M | 0.11% | +10K | +6.7% | $163.32 | -0.6% |
| 114 | IEFA | ISHARES TR | — | 270,412.0 | $24.2M | 0.10% | NEW | — | $89.46 | +9.0% |
| 115 | FORM | FORMFACTOR INC | Technology | 426,819.0 | $23.8M | 0.10% | -241K | -36.0% | $55.78 | +131.3% |
| 116 | MSCI | MSCI INC | Financial Services | 40,591.0 | $23.3M | 0.10% | -1K | -2.7% | $573.73 | -3.1% |
| 117 | KAI | KADANT INC | Industrials | 76,175.0 | $21.7M | 0.09% | +15K | +25.2% | $285.02 | -3.7% |
| 118 | WAY | WAYSTAR HLDG CORP | Technology | 634,610.0 | $20.8M | 0.09% | +89K | +16.4% | $32.75 | -24.8% |
| 119 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 892,343.0 | $20.6M | 0.09% | +34K | +3.9% | $23.07 | -38.5% |
| 120 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 404,805.0 | $18.8M | 0.08% | +110K | +37.3% | $46.49 | +0.2% |
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
26.6%
Technology
17.5%
Financial Services
16.9%
Consumer Cyclical
13.1%
Healthcare
11.9%
Communication Services
5.4%
Basic Materials
4.5%
Real Estate
2.4%
Consumer Defensive
1.7%
Utilities
0.0%