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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CRH PLC | — | 8,620,046.0 | $1.03B | 4.26% | NEW | — | $119.90 | — |
| 2 | — | SOMNIGROUP INTERNATIONAL INC | — | 11,712,040.0 | $987.7M | 4.07% | NEW | — | $84.33 | — |
| 3 | — | VIKING HOLDINGS LTD | — | 15,319,071.0 | $952.2M | 3.92% | NEW | — | $62.16 | — |
| 4 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,571,318.0 | $910.4M | 3.75% | NEW | — | $163.40 | +1.3% |
| 5 | WAB | WABTEC | Industrials | 3,688,625.0 | $739.5M | 3.05% | NEW | — | $200.47 | +27.9% |
| 6 | MKL | MARKEL GROUP INC | Financial Services | 382,732.0 | $731.5M | 3.01% | NEW | — | $1911.36 | -2.8% |
| 7 | ITT | ITT INC | Industrials | 3,940,989.0 | $704.5M | 2.90% | NEW | — | $178.76 | +9.1% |
| 8 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,134,768.0 | $690.1M | 2.84% | NEW | — | $56.87 | -44.4% |
| 9 | CDW | CDW CORP | Technology | 4,155,629.0 | $661.9M | 2.73% | NEW | — | $159.28 | -30.4% |
| 10 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,036,563.0 | $653.3M | 2.69% | NEW | — | $630.28 | -14.9% |
| 11 | TRMB | TRIMBLE INC | Technology | 7,644,739.0 | $624.2M | 2.57% | NEW | — | $81.65 | -31.0% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,218,165.0 | $619.5M | 2.55% | NEW | — | $279.29 | +44.8% |
| 13 | BRO | BROWN & BROWN INC | Financial Services | 6,076,399.0 | $569.9M | 2.35% | NEW | — | $93.79 | -38.4% |
| 14 | MIDD | MIDDLEBY CORP | Industrials | 4,196,399.0 | $557.8M | 2.30% | NEW | — | $132.93 | +11.4% |
| 15 | PAYX | PAYCHEX INC | Industrials | 4,357,641.0 | $552.4M | 2.28% | NEW | — | $126.76 | -23.5% |
| 16 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,609,399.0 | $550.0M | 2.27% | NEW | — | $83.22 | -7.0% |
| 17 | LH | LABCORP HOLDINGS INC | Healthcare | 1,837,035.0 | $527.3M | 2.17% | NEW | — | $287.06 | -9.5% |
| 18 | CNM | CORE & MAIN INC | Industrials | 9,691,396.0 | $521.7M | 2.15% | NEW | — | $53.83 | -12.2% |
| 19 | ALC | ALCON AG | Healthcare | 6,727,682.0 | $501.1M | 2.06% | NEW | — | $74.48 | -9.0% |
| 20 | STE | STERIS PLC | Healthcare | 1,976,784.0 | $489.1M | 2.02% | NEW | — | $247.44 | -12.5% |
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
26.5%
Technology
22.7%
Financial Services
13.8%
Consumer Cyclical
12.2%
Healthcare
10.7%
Communication Services
6.1%
Basic Materials
4.3%
Real Estate
2.1%
Consumer Defensive
1.5%
Utilities
0.0%