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 | — | CORPAY INC | — | 1,121,925.0 | $337.6M | 1.46% | -36K | -3.1% | $300.93 | — |
| 22 | MORN | MORNINGSTAR INC | Financial Services | 1,522,492.0 | $330.9M | 1.43% | -581K | -27.6% | $217.31 | -17.3% |
| 23 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,444,219.0 | $327.6M | 1.41% | +480K | +12.1% | $73.72 | — |
| 24 | CDW | CDW CORP | Technology | 2,277,495.0 | $310.2M | 1.34% | -1.9M | -45.2% | $136.20 | -18.6% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,013,739.0 | $308.1M | 1.33% | -1.2M | -54.3% | $303.89 | +33.1% |
| 26 | JLL | JONES LANG LASALLE INC | Real Estate | 911,723.0 | $306.8M | 1.32% | -230K | -20.2% | $336.47 | -13.3% |
| 27 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,556,612.0 | $294.8M | 1.27% | -289K | -7.5% | $82.88 | -1.5% |
| 28 | EME | EMCOR GROUP INC | Industrials | 462,505.0 | $283.0M | 1.22% | -273K | -37.1% | $611.79 | +38.8% |
| 29 | V | VISA INC | Financial Services | 745,424.0 | $261.4M | 1.13% | +226K | +43.6% | $350.71 | -6.2% |
| 30 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,692,084.0 | $242.4M | 1.04% | -236K | -8.1% | $90.03 | -3.8% |
| 31 | CAE | CAE INC | Industrials | 7,586,679.0 | $231.0M | 1.00% | +655K | +9.4% | $30.45 | -23.9% |
| 32 | FTV | FORTIVE CORP | Technology | 3,862,464.0 | $213.2M | 0.92% | +1.2M | +45.4% | $55.21 | +7.1% |
| 33 | CLH | CLEAN HARBORS INC | Industrials | 849,499.0 | $199.2M | 0.86% | +76K | +9.8% | $234.48 | +22.4% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 315,032.0 | $182.5M | 0.79% | +154K | +95.1% | $579.45 | -22.6% |
| 35 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,127,837.0 | $181.3M | 0.78% | NEW | — | $160.76 | +8.4% |
| 36 | TECH | BIO-TECHNE CORP | Healthcare | 2,837,142.0 | $166.9M | 0.72% | +586K | +26.0% | $58.81 | -18.0% |
| 37 | WDAY | WORKDAY INC | Technology | 727,709.0 | $156.3M | 0.67% | — | — | $214.78 | -40.3% |
| 38 | GOOG | ALPHABET INC | Communication Services | 476,878.0 | $149.6M | 0.65% | -182K | -27.6% | $313.80 | +20.9% |
| 39 | INTU | INTUIT | Technology | 207,997.0 | $137.8M | 0.59% | +58K | +38.9% | $662.42 | -51.7% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 700,870.0 | $130.7M | 0.56% | -372K | -34.7% | $186.50 | +15.5% |
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%