Portfolio (Quarterly)
Guide ↗
Select Equity Group, L.P.
· CIK 0001592643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 890,000 | $215.3M | 0.89% | SOLD |
| 2 | CSX CALL | CSX CORP | Industrials | 3,822,600 | $135.7M | 0.56% | SOLD |
| 3 | IWM CALL | ISHARES TR | — | 387,800 | $93.8M | 0.39% | SOLD |
| 4 | NVDA PUT | NVIDIA CORPORATION | Technology | 481,300 | $89.8M | 0.37% | SOLD |
| 5 | — | COOPER COS INC | — | 1,265,211 | $86.7M | 0.36% | SOLD |
| 6 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,739,246 | $63.3M | 0.26% | SOLD |
| 7 | PYPL | PAYPAL HLDGS INC | Financial Services | 721,641 | $48.4M | 0.20% | SOLD |
| 8 | TER CALL | TERADYNE INC | Technology | 340,300 | $46.8M | 0.19% | SOLD |
| 9 | MHK | MOHAWK INDS INC | Consumer Cyclical | 324,409 | $41.8M | 0.17% | SOLD |
| 10 | ZTS | ZOETIS INC | Healthcare | 281,933 | $41.3M | 0.17% | SOLD |
| 11 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 616,742 | $39.9M | 0.17% | SOLD |
| 12 | NET CALL | CLOUDFLARE INC | Technology | 154,400 | $33.1M | 0.14% | SOLD |
| 13 | WT | WISDOMTREE INC | Financial Services | 2,311,611 | $32.1M | 0.13% | SOLD |
| 14 | DOCU | DOCUSIGN INC | Technology | 444,621 | $32.1M | 0.13% | SOLD |
| 15 | FMC CALL | FMC CORP | Basic Materials | 813,100 | $27.3M | 0.11% | SOLD |
| 16 | FXI CALL | ISHARES TR | — | 397,200 | $16.3M | 0.07% | SOLD |
| 17 | MTN | VAIL RESORTS INC | Consumer Cyclical | 68,636 | $10.3M | 0.04% | SOLD |
| 18 | SAIA | SAIA INC | Industrials | 23,693 | $7.1M | 0.03% | SOLD |
| 19 | ITRI | ITRON INC | Technology | 52,500 | $6.5M | 0.03% | SOLD |
| 20 | GDDY | GODADDY INC | Technology | 34,716 | $4.8M | 0.02% | SOLD |
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%