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 | AMZN | AMAZON COM INC | Consumer Cyclical | 565,297.0 | $130.5M | 0.56% | +117K | +26.1% | $230.82 | +15.4% |
| 42 | PWR | QUANTA SVCS INC | Industrials | 304,355.0 | $128.5M | 0.55% | -441K | -59.2% | $422.06 | +71.4% |
| 43 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,347,419.0 | $117.4M | 0.51% | -2.0M | -46.1% | $50.02 | -24.7% |
| 44 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 1,032,000.0 | $116.7M | 0.50% | NEW | — | $113.10 | -34.9% |
| 45 | GRMN | GARMIN LTD | Technology | 534,056.0 | $108.3M | 0.47% | +66K | +14.1% | $202.85 | +18.7% |
| 46 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 727,557.0 | $105.3M | 0.45% | +30K | +4.3% | $144.76 | -81.9% |
| 47 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 529,756.0 | $104.9M | 0.45% | +240K | +82.8% | $197.97 | +16.8% |
| 48 | ENTG | ENTEGRIS INC | Technology | 1,242,342.0 | $104.7M | 0.45% | -150K | -10.8% | $84.25 | +60.6% |
| 49 | MSFT | MICROSOFT CORP | Technology | 212,372.0 | $102.7M | 0.44% | -27K | -11.2% | $483.62 | -13.5% |
| 50 | CR | CRANE COMPANY | Industrials | 551,194.0 | $101.7M | 0.44% | -22K | -3.8% | $184.43 | -2.5% |
| 51 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 198,189.0 | $101.2M | 0.44% | -193K | -49.3% | $510.73 | +21.5% |
| 52 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 487,098.0 | $100.5M | 0.43% | -510K | -51.2% | $206.23 | +4.7% |
| 53 | PTC | PTC INC | Technology | 568,572.0 | $99.1M | 0.43% | -580K | -50.5% | $174.21 | -14.9% |
| 54 | CRM | SALESFORCE INC | Technology | 370,825.0 | $98.2M | 0.42% | +42K | +12.9% | $264.91 | -32.0% |
| 55 | ADBE | ADOBE INC | Technology | 279,098.0 | $97.7M | 0.42% | -40K | -12.4% | $349.99 | -30.1% |
| 56 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 167,366.0 | $97.2M | 0.42% | NEW | — | $580.71 | -10.5% |
| 57 | SHOP | SHOPIFY INC | Technology | 598,647.0 | $96.4M | 0.41% | -1.6M | -72.9% | $160.97 | -36.0% |
| 58 | APH | AMPHENOL CORP NEW | Technology | 665,251.0 | $89.9M | 0.39% | -265K | -28.5% | $135.14 | -2.3% |
| 59 | ROL | ROLLINS INC | Consumer Cyclical | 1,494,681.0 | $89.7M | 0.39% | +306K | +25.7% | $60.02 | -10.9% |
| 60 | IDXX | IDEXX LABS INC | Healthcare | 131,386.0 | $88.9M | 0.38% | -151K | -53.4% | $676.53 | -17.3% |
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%