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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROL | ROLLINS INC | Consumer Cyclical | 1,494,681.0 | $89.7M | 0.39% | +306K | +25.7% | $60.02 | -10.9% |
| 22 | JOE | ST JOE CO | Real Estate | 1,181,452.0 | $70.1M | 0.30% | +158K | +15.4% | $59.37 | +7.5% |
| 23 | BN | BROOKFIELD CORP | Financial Services | 996,111.0 | $45.8M | 0.20% | +204K | +25.8% | $45.97 | -1.3% |
| 24 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 354,586.0 | $44.9M | 0.19% | +168K | +90.0% | $126.58 | +21.0% |
| 25 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 19,713.0 | $41.0M | 0.18% | +3K | +16.3% | $2078.03 | +3.3% |
| 26 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 71,749.0 | $39.7M | 0.17% | +16K | +28.7% | $552.71 | +49.3% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 74,946.0 | $39.2M | 0.17% | +25K | +50.3% | $522.59 | -20.1% |
| 28 | CWST | CASELLA WASTE SYS INC | Industrials | 374,229.0 | $36.7M | 0.16% | +61K | +19.6% | $97.94 | -10.8% |
| 29 | — | CSW INDUSTRIALS INC | — | 108,194.0 | $31.8M | 0.14% | +25K | +30.3% | $293.53 | — |
| 30 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,903,982.0 | $31.4M | 0.14% | +215K | +12.7% | $16.49 | — |
| 31 | CHEF | CHEFS WHSE INC | Consumer Defensive | 502,188.0 | $31.3M | 0.14% | +68K | +15.8% | $62.33 | +22.7% |
| 32 | NOW | SERVICENOW INC | Technology | 171,131.0 | $26.2M | 0.11% | +136K | +383.9% | $153.19 | -33.3% |
| 33 | CINF | CINCINNATI FINL CORP | Financial Services | 151,908.0 | $24.8M | 0.11% | +10K | +6.7% | $163.32 | +2.9% |
| 34 | KAI | KADANT INC | Industrials | 76,175.0 | $21.7M | 0.09% | +15K | +25.2% | $285.02 | +12.1% |
| 35 | WAY | WAYSTAR HLDG CORP | Technology | 634,610.0 | $20.8M | 0.09% | +89K | +16.4% | $32.75 | -40.2% |
| 36 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 892,343.0 | $20.6M | 0.09% | +34K | +3.9% | $23.07 | -27.2% |
| 37 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 404,805.0 | $18.8M | 0.08% | +110K | +37.3% | $46.49 | +3.2% |
| 38 | BMI | BADGER METER INC | Technology | 107,870.0 | $18.8M | 0.08% | +25K | +29.7% | $174.41 | -27.8% |
| 39 | KEX | KIRBY CORP | Industrials | 163,731.0 | $18.0M | 0.08% | +27K | +19.5% | $110.18 | +30.1% |
| 40 | ALRM | ALARM COM HLDGS INC | Technology | 344,031.0 | $17.6M | 0.08% | +32K | +10.2% | $51.02 | -14.2% |
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
26.2%
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%