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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CERT | CERTARA INC | Healthcare | 1,120,096.0 | $13.7M | 0.06% | NEW | — | $12.22 | -27.3% |
| 122 | FELE | FRANKLIN ELEC INC | Industrials | 141,715.0 | $13.5M | 0.06% | NEW | — | $95.20 | +1.7% |
| 123 | LOAR | LOAR HOLDINGS INC | Industrials | 167,826.0 | $13.4M | 0.06% | NEW | — | $80.00 | -18.2% |
| 124 | ECG | EVERUS CONSTR GROUP | Industrials | 148,518.0 | $12.7M | 0.05% | NEW | — | $85.75 | +36.1% |
| 125 | ROST | ROSS STORES INC | Consumer Cyclical | 81,790.0 | $12.5M | 0.05% | NEW | — | $152.39 | +54.5% |
| 126 | VRRM | VERRA MOBILITY CORP | Technology | 500,906.0 | $12.4M | 0.05% | NEW | — | $24.70 | -86.8% |
| 127 | CLBT | CELLEBRITE DI LTD | Technology | 666,650.0 | $12.4M | 0.05% | NEW | — | $18.53 | -38.6% |
| 128 | COHR | COHERENT CORP | Technology | 113,699.0 | $12.2M | 0.05% | NEW | — | $107.72 | +169.8% |
| 129 | CIEN | CIENA CORP | Technology | 83,538.0 | $12.2M | 0.05% | NEW | — | $145.67 | +146.1% |
| 130 | MYRG | MYR GROUP INC DEL | Industrials | 57,614.0 | $12.0M | 0.05% | NEW | — | $208.03 | +41.9% |
| 131 | GE | GE AEROSPACE | Industrials | 38,648.0 | $11.6M | 0.05% | NEW | — | $300.82 | +6.3% |
| 132 | ERII | ENERGY RECOVERY INC | Industrials | 751,042.0 | $11.6M | 0.05% | NEW | — | $15.42 | -55.7% |
| 133 | KEX | KIRBY CORP | Industrials | 137,047.0 | $11.4M | 0.05% | NEW | — | $83.45 | +56.2% |
| 134 | ADEA | ADEIA INC | Technology | 669,059.0 | $11.2M | 0.05% | NEW | — | $16.80 | +48.9% |
| 135 | MTN | VAIL RESORTS INC | Consumer Cyclical | 68,636.0 | $10.3M | 0.04% | NEW | — | $149.57 | -7.9% |
| 136 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,102,811.0 | $9.9M | 0.04% | NEW | — | $9.00 | -46.8% |
| 137 | ACA | ARCOSA INC | Industrials | 104,702.0 | $9.8M | 0.04% | NEW | — | $93.71 | +56.4% |
| 138 | DOO | BRP INC | Consumer Cyclical | 160,037.0 | $9.7M | 0.04% | NEW | — | $60.82 | -8.9% |
| 139 | GOGO | GOGO INC | Communication Services | 1,130,279.0 | $9.7M | 0.04% | NEW | — | $8.59 | -73.5% |
| 140 | FNV | FRANCO NEV CORP | Basic Materials | 43,562.0 | $9.7M | 0.04% | NEW | — | $222.63 | +16.7% |
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%