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 | — | VIKING HOLDINGS LTD | — | 13,906,877.0 | $993.1M | 4.28% | -1.4M | -9.2% | $71.41 | — |
| 2 | — | SOMNIGROUP INTERNATIONAL INC | — | 10,429,043.0 | $931.1M | 4.01% | -1.3M | -10.9% | $89.28 | — |
| 3 | — | CRH PLC | — | 6,779,428.0 | $846.1M | 3.65% | -1.8M | -21.4% | $124.80 | — |
| 4 | WAB | WABTEC | Industrials | 3,559,419.0 | $759.8M | 3.27% | -129K | -3.5% | $213.45 | +20.1% |
| 5 | ITT | ITT INC | Industrials | 3,625,271.0 | $629.0M | 2.71% | -316K | -8.0% | $173.51 | +12.4% |
| 6 | TRMB | TRIMBLE INC | Technology | 7,298,271.0 | $571.8M | 2.46% | -346K | -4.5% | $78.35 | -28.1% |
| 7 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,426,585.0 | $501.1M | 2.16% | -183K | -2.8% | $77.97 | -0.7% |
| 8 | ALC | ALCON AG | Healthcare | 6,218,304.0 | $496.7M | 2.14% | -509K | -7.6% | $79.87 | -15.1% |
| 9 | STE | STERIS PLC | Healthcare | 1,928,033.0 | $488.8M | 2.11% | -49K | -2.5% | $253.52 | -14.6% |
| 10 | MIDD | MIDDLEBY CORP | Industrials | 3,028,289.0 | $450.2M | 1.94% | -1.2M | -27.8% | $148.67 | -0.4% |
| 11 | CNM | CORE & MAIN INC | Industrials | 7,778,376.0 | $404.2M | 1.74% | -1.9M | -19.7% | $51.97 | -9.0% |
| 12 | — | CORPAY INC | — | 1,121,925.0 | $337.6M | 1.46% | -36K | -3.1% | $300.93 | — |
| 13 | MORN | MORNINGSTAR INC | Financial Services | 1,522,492.0 | $330.9M | 1.43% | -581K | -27.6% | $217.31 | -17.3% |
| 14 | CDW | CDW CORP | Technology | 2,277,495.0 | $310.2M | 1.34% | -1.9M | -45.2% | $136.20 | -18.6% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,013,739.0 | $308.1M | 1.33% | -1.2M | -54.3% | $303.89 | +33.1% |
| 16 | JLL | JONES LANG LASALLE INC | Real Estate | 911,723.0 | $306.8M | 1.32% | -230K | -20.2% | $336.47 | -13.3% |
| 17 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,556,612.0 | $294.8M | 1.27% | -289K | -7.5% | $82.88 | -1.5% |
| 18 | EME | EMCOR GROUP INC | Industrials | 462,505.0 | $283.0M | 1.22% | -273K | -37.1% | $611.79 | +38.8% |
| 19 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,692,084.0 | $242.4M | 1.04% | -236K | -8.1% | $90.03 | -3.8% |
| 20 | GOOG | ALPHABET INC | Communication Services | 476,878.0 | $149.6M | 0.65% | -182K | -27.6% | $313.80 | +20.9% |
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%