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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMI | BADGER METER INC | Technology | 107,870.0 | $18.8M | 0.08% | +25K | +29.7% | $174.41 | -27.8% |
| 122 | KEX | KIRBY CORP | Industrials | 163,731.0 | $18.0M | 0.08% | +27K | +19.5% | $110.18 | +30.1% |
| 123 | MIR | MIRION TECHNOLOGIES INC | Industrials | 769,033.0 | $18.0M | 0.08% | -372K | -32.6% | $23.42 | -21.6% |
| 124 | ALRM | ALARM COM HLDGS INC | Technology | 344,031.0 | $17.6M | 0.08% | +32K | +10.2% | $51.02 | -14.2% |
| 125 | FELE | FRANKLIN ELEC INC | Industrials | 180,821.0 | $17.3M | 0.07% | +39K | +27.6% | $95.53 | +2.9% |
| 126 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 567,434.0 | $17.2M | 0.07% | -84K | -12.8% | $30.31 | +13.6% |
| 127 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 94,981.0 | $16.8M | 0.07% | +9K | +10.0% | $176.47 | -12.4% |
| 128 | VRRM | VERRA MOBILITY CORP | Technology | 729,528.0 | $16.3M | 0.07% | +229K | +45.6% | $22.41 | -39.8% |
| 129 | MLAB | MESA LABS INC | Technology | 206,435.0 | $16.2M | 0.07% | +80K | +62.9% | $78.50 | +38.4% |
| 130 | BL | BLACKLINE INC | Technology | 274,540.0 | $15.2M | 0.07% | +8K | +2.8% | $55.29 | -47.7% |
| 131 | — | AMRIZE LTD | — | 273,393.0 | $15.0M | 0.07% | -68K | -20.0% | $55.00 | — |
| 132 | — | IRIDIUM COMMUNICATIONS INC | — | 835,881.0 | $14.5M | 0.06% | -226K | -21.2% | $17.38 | — |
| 133 | MSTR PUT | STRATEGY INC | Technology | 90,100.0 | $13.7M | 0.06% | NEW | — | $151.95 | +5.2% |
| 134 | CERT | CERTARA INC | Healthcare | 1,491,161.0 | $13.1M | 0.06% | +371K | +33.1% | $8.81 | -40.5% |
| 135 | ACA | ARCOSA INC | Industrials | 118,082.0 | $12.6M | 0.05% | +13K | +12.8% | $106.32 | +13.6% |
| 136 | LOAR | LOAR HOLDINGS INC | Industrials | 182,530.0 | $12.4M | 0.05% | +15K | +8.8% | $68.00 | -8.3% |
| 137 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 120,100.0 | $12.4M | 0.05% | NEW | — | $102.89 | -27.9% |
| 138 | WINA | WINMARK CORP | Consumer Cyclical | 30,355.0 | $12.3M | 0.05% | -1K | -3.4% | $404.94 | -9.9% |
| 139 | GE | GE AEROSPACE | Industrials | 39,205.0 | $12.1M | 0.05% | +557.0 | +1.4% | $308.03 | -1.7% |
| 140 | ROST | ROSS STORES INC | Consumer Cyclical | 64,807.0 | $11.7M | 0.05% | -17K | -20.8% | $180.14 | +30.3% |
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%