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 | NVDA | NVIDIA CORPORATION | Technology | 700,870.0 | $130.7M | 0.56% | -372K | -34.7% | $186.50 | +15.5% |
| 22 | PWR | QUANTA SVCS INC | Industrials | 304,355.0 | $128.5M | 0.55% | -441K | -59.2% | $422.06 | +71.4% |
| 23 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,347,419.0 | $117.4M | 0.51% | -2.0M | -46.1% | $50.02 | -24.7% |
| 24 | ENTG | ENTEGRIS INC | Technology | 1,242,342.0 | $104.7M | 0.45% | -150K | -10.8% | $84.25 | +60.6% |
| 25 | MSFT | MICROSOFT CORP | Technology | 212,372.0 | $102.7M | 0.44% | -27K | -11.2% | $483.62 | -13.5% |
| 26 | CR | CRANE COMPANY | Industrials | 551,194.0 | $101.7M | 0.44% | -22K | -3.8% | $184.43 | -2.5% |
| 27 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 198,189.0 | $101.2M | 0.44% | -193K | -49.3% | $510.73 | +21.5% |
| 28 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 487,098.0 | $100.5M | 0.43% | -510K | -51.2% | $206.23 | +4.7% |
| 29 | PTC | PTC INC | Technology | 568,572.0 | $99.1M | 0.43% | -580K | -50.5% | $174.21 | -14.9% |
| 30 | ADBE | ADOBE INC | Technology | 279,098.0 | $97.7M | 0.42% | -40K | -12.4% | $349.99 | -30.1% |
| 31 | SHOP | SHOPIFY INC | Technology | 598,647.0 | $96.4M | 0.41% | -1.6M | -72.9% | $160.97 | -36.0% |
| 32 | APH | AMPHENOL CORP NEW | Technology | 665,251.0 | $89.9M | 0.39% | -265K | -28.5% | $135.14 | -2.3% |
| 33 | IDXX | IDEXX LABS INC | Healthcare | 131,386.0 | $88.9M | 0.38% | -151K | -53.4% | $676.53 | -17.3% |
| 34 | DHR | DANAHER CORPORATION | Healthcare | 342,933.0 | $78.5M | 0.34% | -88K | -20.4% | $228.92 | -24.9% |
| 35 | BWXT | BWX TECHNOLOGIES INC | Industrials | 430,113.0 | $74.3M | 0.32% | -277K | -39.2% | $172.84 | +17.4% |
| 36 | QXO | QXO INC | Industrials | 3,462,708.0 | $66.8M | 0.29% | -160K | -4.4% | $19.29 | -13.6% |
| 37 | APG | API GROUP CORP | Industrials | 1,727,924.0 | $66.1M | 0.28% | -730K | -29.7% | $38.26 | +8.8% |
| 38 | NEM CALL | NEWMONT CORP | Basic Materials | 586,600.0 | $58.6M | 0.25% | -1.6M | -72.8% | $99.85 | +7.8% |
| 39 | ONON CALL | ON HLDG AG | Consumer Cyclical | 1,051,700.0 | $48.9M | 0.21% | -14K | -1.3% | $46.48 | -14.4% |
| 40 | META | META PLATFORMS INC | Communication Services | 71,111.0 | $46.9M | 0.20% | -74K | -51.0% | $660.09 | -7.5% |
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%