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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACWX | ISHARES TR | — | 600,269.0 | $40.3M | 0.17% | NEW | — | $67.13 | +11.9% |
| 82 | SPDW | SPDR INDEX SHS FDS | — | 907,211.0 | $40.3M | 0.17% | NEW | — | $44.41 | +13.1% |
| 83 | VXUS | VANGUARD STAR FDS | — | 533,471.0 | $40.2M | 0.17% | NEW | — | $75.44 | +12.0% |
| 84 | VEU | VANGUARD INTL EQUITY INDEX F | — | 546,590.0 | $40.2M | 0.17% | NEW | — | $73.56 | +12.1% |
| 85 | IXUS | ISHARES TR | — | 474,760.0 | $40.2M | 0.17% | NEW | — | $84.64 | +12.2% |
| 86 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 71,749.0 | $39.7M | 0.17% | +16K | +28.7% | $552.71 | +49.3% |
| 87 | SPGI | S&P GLOBAL INC | Financial Services | 74,946.0 | $39.2M | 0.17% | +25K | +50.3% | $522.59 | -20.1% |
| 88 | OC CALL | OWENS CORNING NEW | Industrials | 348,400.0 | $39.0M | 0.17% | NEW | — | $111.91 | +4.9% |
| 89 | BE PUT | BLOOM ENERGY CORP | Industrials | 441,600.0 | $38.4M | 0.17% | NEW | — | $86.89 | +248.1% |
| 90 | NKE CALL | NIKE INC | Consumer Cyclical | 598,000.0 | $38.1M | 0.16% | NEW | — | $63.71 | -29.9% |
| 91 | CWST | CASELLA WASTE SYS INC | Industrials | 374,229.0 | $36.7M | 0.16% | +61K | +19.6% | $97.94 | -10.8% |
| 92 | NEM | NEWMONT CORP | Basic Materials | 354,102.0 | $35.4M | 0.15% | -1.0M | -74.3% | $99.85 | +7.8% |
| 93 | CARG | CARGURUS INC | Consumer Cyclical | 919,189.0 | $35.3M | 0.15% | -285K | -23.6% | $38.35 | -26.4% |
| 94 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 24,664.0 | $34.4M | 0.15% | -14K | -35.6% | $1394.19 | -20.9% |
| 95 | DSGX | DESCARTES SYS GROUP INC | Technology | 382,354.0 | $33.6M | 0.14% | NEW | — | $87.84 | -18.8% |
| 96 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,600,177.0 | $33.2M | 0.14% | -43K | -2.6% | $20.74 | +15.7% |
| 97 | — | CSW INDUSTRIALS INC | — | 108,194.0 | $31.8M | 0.14% | +25K | +30.3% | $293.53 | — |
| 98 | PII | POLARIS INC | Consumer Cyclical | 500,028.0 | $31.6M | 0.14% | -45K | -8.3% | $63.25 | +7.2% |
| 99 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,903,982.0 | $31.4M | 0.14% | +215K | +12.7% | $16.49 | — |
| 100 | MKC | MCCORMICK & CO INC | Consumer Defensive | 460,106.0 | $31.3M | 0.14% | NEW | — | $68.11 | -29.8% |
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%