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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MKL | MARKEL GROUP INC | Financial Services | 427,882.0 | $919.8M | 3.96% | +45K | +11.8% | $2149.65 | -13.6% |
| 2 | BRO | BROWN & BROWN INC | Financial Services | 9,434,802.0 | $752.0M | 3.24% | +3.4M | +55.3% | $79.70 | -27.5% |
| 3 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,067,530.0 | $664.7M | 2.87% | +31K | +3.0% | $622.66 | -13.8% |
| 4 | PAYX | PAYCHEX INC | Industrials | 5,716,237.0 | $641.2M | 2.76% | +1.4M | +31.2% | $112.18 | -13.5% |
| 5 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,544,591.0 | $627.4M | 2.70% | +410K | +3.4% | $50.01 | -36.8% |
| 6 | LH | LABCORP HOLDINGS INC | Healthcare | 2,110,779.0 | $529.6M | 2.28% | +274K | +14.9% | $250.88 | +3.6% |
| 7 | NDAQ | NASDAQ INC | Financial Services | 3,752,757.0 | $364.5M | 1.57% | +782K | +26.3% | $97.13 | -6.3% |
| 8 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,444,219.0 | $327.6M | 1.41% | +480K | +12.1% | $73.72 | — |
| 9 | V | VISA INC | Financial Services | 745,424.0 | $261.4M | 1.13% | +226K | +43.6% | $350.71 | -6.2% |
| 10 | CAE | CAE INC | Industrials | 7,586,679.0 | $231.0M | 1.00% | +655K | +9.4% | $30.45 | -23.9% |
| 11 | FTV | FORTIVE CORP | Technology | 3,862,464.0 | $213.2M | 0.92% | +1.2M | +45.4% | $55.21 | +7.1% |
| 12 | CLH | CLEAN HARBORS INC | Industrials | 849,499.0 | $199.2M | 0.86% | +76K | +9.8% | $234.48 | +22.4% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 315,032.0 | $182.5M | 0.79% | +154K | +95.1% | $579.45 | -22.6% |
| 14 | TECH | BIO-TECHNE CORP | Healthcare | 2,837,142.0 | $166.9M | 0.72% | +586K | +26.0% | $58.81 | -18.0% |
| 15 | INTU | INTUIT | Technology | 207,997.0 | $137.8M | 0.59% | +58K | +38.9% | $662.42 | -51.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 565,297.0 | $130.5M | 0.56% | +117K | +26.1% | $230.82 | +15.4% |
| 17 | GRMN | GARMIN LTD | Technology | 534,056.0 | $108.3M | 0.47% | +66K | +14.1% | $202.85 | +18.7% |
| 18 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 727,557.0 | $105.3M | 0.45% | +30K | +4.3% | $144.76 | -81.9% |
| 19 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 529,756.0 | $104.9M | 0.45% | +240K | +82.8% | $197.97 | +16.8% |
| 20 | CRM | SALESFORCE INC | Technology | 370,825.0 | $98.2M | 0.42% | +42K | +12.9% | $264.91 | -32.0% |
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
26.2%
Technology
17.2%
Financial Services
17.2%
Consumer Cyclical
12.9%
Healthcare
11.8%
Communication Services
6.2%
Basic Materials
4.4%
Real Estate
2.4%
Consumer Defensive
1.7%
Utilities
0.0%