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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 288,403.0 | $9.5M | 0.04% | NEW | — | $32.89 | +12.9% |
| 142 | MLAB | MESA LABS INC | Technology | 126,715.0 | $8.5M | 0.04% | NEW | — | $67.01 | +90.7% |
| 143 | — | OUTFRONT MEDIA INC | — | 455,914.0 | $8.4M | 0.03% | NEW | — | $18.32 | — |
| 144 | MRCY | MERCURY SYS INC | Industrials | 103,848.0 | $8.0M | 0.03% | NEW | — | $77.40 | +6.5% |
| 145 | SAIA | SAIA INC | Industrials | 23,693.0 | $7.1M | 0.03% | NEW | — | $299.36 | +19.6% |
| 146 | SPSC | SPS COMM INC | Technology | 66,125.0 | $6.9M | 0.03% | NEW | — | $104.14 | -20.3% |
| 147 | ITRI | ITRON INC | Technology | 52,500.0 | $6.5M | 0.03% | NEW | — | $124.56 | -22.1% |
| 148 | PTLO | PORTILLOS INC | Consumer Cyclical | 975,619.0 | $6.3M | 0.03% | NEW | — | $6.45 | -31.5% |
| 149 | — | THE BALDWIN INSURANCE GRP IN | — | 220,141.0 | $6.2M | 0.03% | NEW | — | $28.21 | — |
| 150 | INTC | INTEL CORP | Technology | 176,381.0 | $5.9M | 0.02% | NEW | — | $33.55 | +185.5% |
| 151 | CLFD | CLEARFIELD INC | Technology | 154,271.0 | $5.3M | 0.02% | NEW | — | $34.38 | -16.7% |
| 152 | UBER | UBER TECHNOLOGIES INC | Technology | 51,729.0 | $5.1M | 0.02% | NEW | — | $97.97 | -22.7% |
| 153 | GSHD | GOOSEHEAD INS INC | Financial Services | 65,839.0 | $4.9M | 0.02% | NEW | — | $74.42 | -12.4% |
| 154 | GDDY | GODADDY INC | Technology | 34,716.0 | $4.8M | 0.02% | NEW | — | $136.83 | -26.0% |
| 155 | VFC CALL | V F CORP | Consumer Cyclical | 256,200.0 | $3.7M | 0.01% | NEW | — | $14.43 | -6.8% |
| 156 | — | MERIDIANLINK INC | — | 168,583.0 | $3.4M | 0.01% | NEW | — | $19.93 | — |
| 157 | PII CALL | POLARIS INC | Consumer Cyclical | 52,700.0 | $3.1M | 0.01% | NEW | — | $58.13 | +7.6% |
| 158 | LLY PUT | ELI LILLY & CO | Healthcare | 3,700.0 | $2.8M | 0.01% | NEW | — | $763.00 | +50.5% |
| 159 | PRLB | PROTO LABS INC | Industrials | 52,446.0 | $2.6M | 0.01% | NEW | — | $50.03 | +62.8% |
| 160 | GFS | GLOBALFOUNDRIES INC | Technology | 69,800.0 | $2.5M | 0.01% | NEW | — | $35.84 | +26.1% |
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
26.9%
Technology
23.0%
Financial Services
13.5%
Consumer Cyclical
12.4%
Healthcare
10.8%
Communication Services
5.3%
Basic Materials
4.3%
Real Estate
2.1%
Consumer Defensive
1.5%
Utilities
0.0%