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 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,720,000.0 | $1.06B | 4.55% | NEW | — | $614.31 | +16.8% |
| 2 | — | VIKING HOLDINGS LTD | — | 13,906,877.0 | $993.1M | 4.28% | -1.4M | -9.2% | $71.41 | — |
| 3 | — | SOMNIGROUP INTERNATIONAL INC | — | 10,429,043.0 | $931.1M | 4.01% | -1.3M | -10.9% | $89.28 | — |
| 4 | MKL | MARKEL GROUP INC | Financial Services | 427,882.0 | $919.8M | 3.96% | +45K | +11.8% | $2149.65 | -13.6% |
| 5 | — | CRH PLC | — | 6,779,428.0 | $846.1M | 3.65% | -1.8M | -21.4% | $124.80 | — |
| 6 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,586,172.0 | $796.0M | 3.43% | — | — | $142.50 | +16.2% |
| 7 | WAB | WABTEC | Industrials | 3,559,419.0 | $759.8M | 3.27% | -129K | -3.5% | $213.45 | +20.1% |
| 8 | BRO | BROWN & BROWN INC | Financial Services | 9,434,802.0 | $752.0M | 3.24% | +3.4M | +55.3% | $79.70 | -27.5% |
| 9 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,067,530.0 | $664.7M | 2.87% | +31K | +3.0% | $622.66 | -13.8% |
| 10 | PAYX | PAYCHEX INC | Industrials | 5,716,237.0 | $641.2M | 2.76% | +1.4M | +31.2% | $112.18 | -13.5% |
| 11 | ITT | ITT INC | Industrials | 3,625,271.0 | $629.0M | 2.71% | -316K | -8.0% | $173.51 | +12.4% |
| 12 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,544,591.0 | $627.4M | 2.70% | +410K | +3.4% | $50.01 | -36.8% |
| 13 | TRMB | TRIMBLE INC | Technology | 7,298,271.0 | $571.8M | 2.46% | -346K | -4.5% | $78.35 | -28.1% |
| 14 | LH | LABCORP HOLDINGS INC | Healthcare | 2,110,779.0 | $529.6M | 2.28% | +274K | +14.9% | $250.88 | +3.6% |
| 15 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,426,585.0 | $501.1M | 2.16% | -183K | -2.8% | $77.97 | -0.7% |
| 16 | ALC | ALCON AG | Healthcare | 6,218,304.0 | $496.7M | 2.14% | -509K | -7.6% | $79.87 | -15.1% |
| 17 | STE | STERIS PLC | Healthcare | 1,928,033.0 | $488.8M | 2.11% | -49K | -2.5% | $253.52 | -14.6% |
| 18 | MIDD | MIDDLEBY CORP | Industrials | 3,028,289.0 | $450.2M | 1.94% | -1.2M | -27.8% | $148.67 | -0.4% |
| 19 | CNM | CORE & MAIN INC | Industrials | 7,778,376.0 | $404.2M | 1.74% | -1.9M | -19.7% | $51.97 | -9.0% |
| 20 | NDAQ | NASDAQ INC | Financial Services | 3,752,757.0 | $364.5M | 1.57% | +782K | +26.3% | $97.13 | -6.3% |
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%