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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 367,305.0 | $44.0M | 0.19% | -51K | -12.3% | $119.74 | -11.4% |
| 42 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 232,307.0 | $41.5M | 0.18% | -21K | -8.2% | $178.59 | +7.8% |
| 43 | NEM | NEWMONT CORP | Basic Materials | 354,102.0 | $35.4M | 0.15% | -1.0M | -74.3% | $99.85 | +7.8% |
| 44 | CARG | CARGURUS INC | Consumer Cyclical | 919,189.0 | $35.3M | 0.15% | -285K | -23.6% | $38.35 | -26.4% |
| 45 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 24,664.0 | $34.4M | 0.15% | -14K | -35.6% | $1394.19 | -20.9% |
| 46 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,600,177.0 | $33.2M | 0.14% | -43K | -2.6% | $20.74 | +15.7% |
| 47 | PII | POLARIS INC | Consumer Cyclical | 500,028.0 | $31.6M | 0.14% | -45K | -8.3% | $63.25 | +7.2% |
| 48 | — | SOUTHSTATE BK CORP | — | 323,140.0 | $30.4M | 0.13% | -180K | -35.8% | $94.11 | — |
| 49 | CDRE | CADRE HLDGS INC | Industrials | 719,024.0 | $29.4M | 0.13% | -15K | -2.0% | $40.84 | -25.8% |
| 50 | AVGO | BROADCOM INC | Technology | 82,374.0 | $28.5M | 0.12% | -257K | -75.7% | $346.10 | +19.7% |
| 51 | MCO | MOODYS CORP | Financial Services | 51,267.0 | $26.2M | 0.11% | -1K | -2.2% | $510.85 | -12.1% |
| 52 | NET | CLOUDFLARE INC | Technology | 130,773.0 | $25.8M | 0.11% | -193K | -59.6% | $197.15 | +9.6% |
| 53 | FORM | FORMFACTOR INC | Technology | 426,819.0 | $23.8M | 0.10% | -241K | -36.0% | $55.78 | +131.2% |
| 54 | MSCI | MSCI INC | Financial Services | 40,591.0 | $23.3M | 0.10% | -1K | -2.7% | $573.73 | +2.6% |
| 55 | MIR | MIRION TECHNOLOGIES INC | Industrials | 769,033.0 | $18.0M | 0.08% | -372K | -32.6% | $23.42 | -21.6% |
| 56 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 567,434.0 | $17.2M | 0.07% | -84K | -12.8% | $30.31 | +13.6% |
| 57 | — | AMRIZE LTD | — | 273,393.0 | $15.0M | 0.07% | -68K | -20.0% | $55.00 | — |
| 58 | — | IRIDIUM COMMUNICATIONS INC | — | 835,881.0 | $14.5M | 0.06% | -226K | -21.2% | $17.38 | — |
| 59 | WINA | WINMARK CORP | Consumer Cyclical | 30,355.0 | $12.3M | 0.05% | -1K | -3.4% | $404.94 | -9.9% |
| 60 | ROST | ROSS STORES INC | Consumer Cyclical | 64,807.0 | $11.7M | 0.05% | -17K | -20.8% | $180.14 | +30.3% |
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%