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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 24,900.0 | $2.2M | 0.01% | NEW | — | $88.12 | +8.2% |
| 162 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 51,904.0 | $2.2M | 0.01% | NEW | — | $41.81 | -16.1% |
| 163 | TENB | TENABLE HLDGS INC | Technology | 52,349.0 | $1.5M | 0.01% | NEW | — | $29.16 | +23.0% |
| 164 | — | THOMSON REUTERS CORP | — | 2,093.0 | $325K | 0.00% | NEW | — | $155.31 | — |
| 165 | IWR | ISHARES TR | — | 858.0 | $83K | — | NEW | — | $96.55 | +11.9% |
| 166 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 436.0 | $38K | — | NEW | — | $88.12 | +8.2% |
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
26.9%
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%