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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ONON | ON HLDG AG | Consumer Cyclical | 1,873,818.0 | $87.1M | 0.38% | NEW | — | $46.48 | -14.4% |
| 62 | AIZ | ASSURANT INC | Financial Services | 348,607.0 | $84.0M | 0.36% | NEW | — | $240.85 | +5.8% |
| 63 | NKE | NIKE INC | Consumer Cyclical | 1,236,317.0 | $78.8M | 0.34% | NEW | — | $63.71 | -29.9% |
| 64 | DHR | DANAHER CORPORATION | Healthcare | 342,933.0 | $78.5M | 0.34% | -88K | -20.4% | $228.92 | -24.9% |
| 65 | BWXT | BWX TECHNOLOGIES INC | Industrials | 430,113.0 | $74.3M | 0.32% | -277K | -39.2% | $172.84 | +17.4% |
| 66 | JOE | ST JOE CO | Real Estate | 1,181,452.0 | $70.1M | 0.30% | +158K | +15.4% | $59.37 | +7.5% |
| 67 | QXO | QXO INC | Industrials | 3,462,708.0 | $66.8M | 0.29% | -160K | -4.4% | $19.29 | -13.6% |
| 68 | APG | API GROUP CORP | Industrials | 1,727,924.0 | $66.1M | 0.28% | -730K | -29.7% | $38.26 | +8.8% |
| 69 | NEM CALL | NEWMONT CORP | Basic Materials | 586,600.0 | $58.6M | 0.25% | -1.6M | -72.8% | $99.85 | +7.8% |
| 70 | CRWV PUT | COREWEAVE INC | Technology | 687,000.0 | $49.2M | 0.21% | NEW | — | $71.61 | +47.3% |
| 71 | ONON CALL | ON HLDG AG | Consumer Cyclical | 1,051,700.0 | $48.9M | 0.21% | -14K | -1.3% | $46.48 | -14.4% |
| 72 | META | META PLATFORMS INC | Communication Services | 71,111.0 | $46.9M | 0.20% | -74K | -51.0% | $660.09 | -7.5% |
| 73 | OKLO PUT | OKLO INC | Utilities | 640,600.0 | $46.0M | 0.20% | NEW | — | $71.76 | -8.2% |
| 74 | BN | BROOKFIELD CORP | Financial Services | 996,111.0 | $45.8M | 0.20% | +204K | +25.8% | $45.97 | -1.3% |
| 75 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 354,586.0 | $44.9M | 0.19% | +168K | +90.0% | $126.58 | +21.0% |
| 76 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 367,305.0 | $44.0M | 0.19% | -51K | -12.3% | $119.74 | -11.4% |
| 77 | CRM CALL | SALESFORCE INC | Technology | 159,900.0 | $42.4M | 0.18% | NEW | — | $264.91 | -32.0% |
| 78 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 232,307.0 | $41.5M | 0.18% | -21K | -8.2% | $178.59 | +7.8% |
| 79 | UNP | UNION PAC CORP | Industrials | 179,275.0 | $41.5M | 0.18% | NEW | — | $231.32 | +14.9% |
| 80 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 19,713.0 | $41.0M | 0.18% | +3K | +16.3% | $2078.03 | +3.3% |
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%