Asset Manager
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Select Equity Group, L.P.
Market Value
$18.0B
+1.1%
Holdings
172
-16
New Purchases
16
Added To
73
Closed
33
Reduced
50
Top 10 Concentration
36.3%
Turnover
28.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDG | 2.62% | 0.31% | +2.31% | $471M |
| ENTG | 2.50% | 0.67% | +1.82% | $449M |
| HUBB | 2.43% | 1.03% | +1.40% | $437M |
| BWXT | 1.85% | 0.84% | +1.01% | $332M |
| AMZN | 1.24% | 0.38% | +0.85% | $222M |
| INTC | 1.17% | 0.36% | +0.81% | $210M |
| TSM | 2.72% | 1.96% | +0.77% | $489M |
| V | 1.98% | 1.30% | +0.68% | $356M |
| NVDA | 1.56% | 0.89% | +0.67% | $280M |
| VIK | 5.01% | 4.47% | +0.54% | $900M |
| WDAY | 0.91% | 0.48% | +0.43% | $163M |
| VRSK | 0.88% | 0.45% | +0.43% | $158M |
| ECL | 0.43% | 0.00% | +0.43% | $77M |
| LTH | 0.39% | 0.00% | +0.39% | $71M |
| APH | 1.23% | 0.85% | +0.37% | $220M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSCO | 0.76% | 3.39% | -2.63% | $137M |
| SCI | 1.41% | 2.84% | -1.43% | $253M |
| BRO | 1.75% | 2.95% | -1.20% | $314M |
| NET | 0.00% | 0.99% | -0.99% | $9K |
| PWR | 0.00% | 0.82% | -0.82% | $0 |
| CHRW | 1.20% | 1.84% | -0.63% | $216M |
| PAYX | 1.27% | 1.90% | -0.63% | $228M |
| CLH | 1.21% | 1.83% | -0.62% | $218M |
| TRMB | 1.45% | 2.06% | -0.61% | $260M |
| MORN | 0.00% | 0.61% | -0.61% | $0 |
| MIDD | 0.54% | 1.12% | -0.58% | $98M |
| CDW | 0.25% | 0.81% | -0.57% | $44M |
| WAB | 3.64% | 4.11% | -0.48% | $653M |
| ONON | 0.00% | 0.47% | -0.47% | $2K |
| GRMN | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $2.3B | 12.9% |
| Large Cap | 90 | $13.4B | 74.8% |
| Mid Cap | 55 | $2.1B | 11.5% |
| Small Cap | 11 | $134M | 0.7% |
| Micro Cap | 1 | $664K | 0.0% |
Portfolio Analytics
Avg Market Cap
$200.0B
Median Market Cap
$14.6B
Avg P/E
38.6
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
171
# ETFs / Funds
1
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIK | 5.01% | 8,601,393 | $900M | $104.67 | $107M | -2,200,810 | -20.4% | |
| 2 | LYV | 4.61% | 4,523,826 | $828M | $183.11 | $13M | -820,629 | -15.3% | |
| 3 | TPX | 3.88% | 8,892,691 | $697M | $78.40 | $12M | -381,217 | -4.1% | |
| 4 | ITT | 3.82% | 3,466,371 | $686M | $197.76 | -$60M | -447,115 | -11.4% | |
| 5 | WAB | 3.64% | 2,421,552 | $653M | $269.60 | -$78M | -502,091 | -17.2% | |
| 6 | MKL | 3.61% | 331,679 | $648M | $1,953.01 | -$75M | -45,964 | -12.2% | |
| 7 | MLM | 3.25% | 1,011,255 | $583M | $576.70 | -$25M | -22,165 | -2.1% | |
| 8 | LH | 3.09% | 1,981,948 | $555M | $280.00 | -$25M | -192,837 | -8.9% | |
| 9 | TSM | 2.72% | 1,024,189 | $489M | $477.57 | $142M | -3,737 | -0.4% | |
| 10 | TDG | 2.62% | 353,230 | $471M | $1,332.04 | $415M | +305,287 | +636.8% | |
| 11 | ENTG | 2.50% | 2,493,913 | $449M | $179.86 | $329M | +1,473,043 | +144.3% | |
| 12 | NDAQ | 2.48% | 5,646,320 | $445M | $78.82 | -$27M | +83,194 | +1.5% | |
| 13 | HUBB | 2.43% | 835,260 | $437M | $523.20 | $253M | +460,923 | +123.1% | |
| 14 | ALC | 2.17% | 5,766,342 | $390M | $67.68 | -$28M | +90,038 | +1.6% | |
| 15 | CP | 2.10% | 4,346,986 | $377M | $86.67 | -$12M | -609,038 | -12.3% | |
| 16 | V | 1.98% | 1,037,159 | $356M | $343.09 | $125M | +273,519 | +35.8% | |
| 17 | EME | 1.94% | 419,806 | $348M | $829.88 | -$62M | -136,043 | -24.5% | |
| 18 | BWXT | 1.85% | 1,704,008 | $332M | $194.65 | $183M | +977,584 | +134.6% | |
| 19 | BRO | 1.75% | 4,892,500 | $314M | $64.15 | -$209M | -3,129,623 | -39.0% | |
| 20 | CNM | 1.57% | 5,840,259 | $282M | $48.25 | -$77M | -1,413,948 | -19.5% | |
| 21 | NVDA | 1.56% | 1,396,937 | $280M | $200.09 | $122M | +493,447 | +54.6% | |
| 22 | PKG | 1.49% | 1,120,539 | $267M | $238.28 | $50M | +97,498 | +9.5% | |
| 23 | TRMB | 1.45% | 5,080,354 | $260M | $51.18 | -$106M | -525,514 | -9.4% | |
| 24 | SCI | 1.41% | 3,326,683 | $253M | $75.96 | -$252M | -2,787,068 | -45.6% | |
| 25 | SPOT | 1.37% | 536,831 | $246M | $459.13 | $69M | +170,955 | +46.7% | |
| 26 | CPAY | 1.33% | 717,626 | $239M | $333.27 | -$70M | -346,320 | -32.5% | |
| 27 | PAYX | 1.27% | 2,320,215 | $228M | $98.33 | -$110M | -1,349,858 | -36.8% | |
| 28 | AMZN | 1.24% | 932,301 | $222M | $238.34 | $154M | +606,060 | +185.8% | |
| 29 | APH | 1.23% | 1,249,958 | $220M | $176.32 | $69M | +50,015 | +4.2% | |
| 30 | CLH | 1.21% | 728,374 | $218M | $298.75 | -$107M | -403,228 | -35.6% | |
| 31 | CHRW | 1.20% | 1,145,388 | $216M | $188.34 | -$110M | -817,156 | -41.6% | |
| 32 | SIG | 1.17% | 2,436,873 | $210M | $86.20 | -$67M | -837,943 | -25.6% | |
| 33 | INTC | 1.17% | 1,503,056 | $210M | $139.63 | $146M | +63,832 | +4.4% | |
| 34 | ROL | 1.00% | 4,283,955 | $179M | $41.74 | -$76M | -483,167 | -10.1% | |
| 35 | TMO | 0.98% | 352,700 | $177M | $501.36 | $30M | +53,200 | +17.8% | |
| 36 | CAE | 0.98% | 7,018,338 | $176M | $25.03 | -$38M | -1,233,353 | -14.9% | |
| 37 | WDAY | 0.91% | 1,331,948 | $163M | $122.42 | $78M | +678,950 | +104.0% | |
| 38 | VRSK | 0.88% | 879,881 | $158M | $179.53 | $78M | +459,013 | +109.1% | |
| 39 | FWONK | 0.85% | 1,598,060 | $152M | $95.14 | $45M | +335,365 | +26.6% | |
| 40 | TSCO | 0.76% | 4,336,775 | $137M | $31.61 | -$465M | -8,959,689 | -67.4% | |
| 41 | APO | 0.76% | 1,154,448 | $137M | $118.31 | $35M | +240,463 | +26.3% | |
| 42 | CRM | 0.72% | 828,563 | $130M | $156.66 | $36M | +326,773 | +65.1% | |
| 43 | MSFT | 0.72% | 345,152 | $129M | $373.02 | $51M | +135,577 | +64.7% | |
| 44 | CR | 0.71% | 571,432 | $127M | $223.07 | $22M | -44,389 | -7.2% | |
| 45 | SPGI | 0.55% | 244,596 | $100M | $407.26 | $55M | +139,034 | +131.7% | |
| 46 | GOOG | 0.55% | 279,019 | $99M | $353.33 | $46M | +95,633 | +52.1% | |
| 47 | MIDD | 0.54% | 568,621 | $98M | $172.01 | -$101M | -931,846 | -62.1% | |
| 48 | TDY | 0.54% | 146,635 | $98M | $666.90 | -$23M | -52,321 | -26.3% | |
| 49 | AVGO | 0.54% | 257,148 | $97M | $377.75 | $35M | +55,664 | +27.6% | |
| 50 | DSGX | 0.50% | 1,290,947 | $89M | $69.24 | $12M | +210,792 | +19.5% | |
| 51 | FNV | 0.48% | 416,544 | $87M | $208.60 | -$16M | +1,020 | +0.2% | |
| 52 | JOE | 0.47% | 1,341,063 | $84M | $62.63 | $4M | +66,075 | +5.2% | |
| 53 | DKS | 0.44% | 351,353 | $80M | $226.81 | -$31M | -205,560 | -36.9% | |
| 54 | ECL | 0.43% | 276,003 | $77M | $278.61 | — | +276,003 | — | NEW |
| 55 | FTV | 0.41% | 1,215,882 | $74M | $61.09 | -$20M | -496,971 | -29.0% | |
| 56 | CHEF | 0.41% | 765,435 | $74M | $96.10 | $41M | +213,749 | +38.7% | |
| 57 | LTH | 0.39% | 1,729,280 | $71M | $40.84 | — | +1,729,280 | — | NEW |
| 58 | A | 0.38% | 515,094 | $68M | $132.83 | $45M | +305,800 | +146.1% | |
| 59 | QXO | 0.37% | 3,860,354 | $67M | $17.28 | $16M | +1,263,368 | +48.6% | |
| 60 | OSW | 0.34% | 2,154,478 | $61M | $28.24 | $23M | +490,212 | +29.5% | |
| 61 | CWST | 0.30% | 563,031 | $55M | $96.97 | $23M | +171,057 | +43.6% | |
| 62 | DHR | 0.28% | 267,153 | $51M | $190.48 | $3M | +15,575 | +6.2% | |
| 63 | ESE | 0.27% | 137,044 | $48M | $350.04 | $35M | +89,789 | +190.0% | |
| 64 | CSWI | 0.27% | 171,599 | $48M | $278.30 | $18M | +58,148 | +51.2% | |
| 65 | FORM | 0.25% | 285,686 | $46M | $159.93 | $21M | +28,272 | +11.0% | |
| 66 | CDW | 0.25% | 314,460 | $44M | $140.64 | -$100M | -881,303 | -73.7% | |
| 67 | MOG-A | 0.24% | 100,313 | $43M | $423.84 | $13M | -461 | -0.5% | |
| 68 | KEX | 0.23% | 304,102 | $41M | $135.97 | -$9M | -71,795 | -19.1% | |
| 69 | LIND | 0.23% | 1,452,792 | $41M | $28.24 | $23M | +394,737 | +37.3% | |
| 70 | USLM | 0.22% | 380,570 | $40M | $104.67 | -$13M | -25,111 | -6.2% | |
| 71 | WSM | 0.21% | 161,830 | $38M | $233.10 | -$5M | -71,233 | -30.6% | |
| 72 | MKC | 0.21% | 735,626 | $37M | $50.42 | — | +735,626 | — | NEW |
| 73 | POOL | 0.19% | 159,803 | $34M | $214.90 | — | +159,803 | — | NEW |
| 74 | SOLS | 0.19% | 384,351 | $34M | $88.60 | — | +384,351 | — | NEW |
| 75 | CDRE | 0.19% | 1,181,921 | $34M | $28.51 | $11M | +433,423 | +57.9% | |
| 76 | SHOP | 0.19% | 291,826 | $33M | $114.18 | $5M | +56,112 | +23.8% | |
| 77 | ZWS | 0.18% | 653,188 | $33M | $50.53 | $14M | +224,003 | +52.2% | |
| 78 | FELE | 0.18% | 302,669 | $32M | $107.19 | $13M | +91,442 | +43.3% | |
| 79 | MYRG | 0.18% | 64,563 | $32M | $500.40 | $18M | +13,401 | +26.2% | |
| 80 | KAI | 0.18% | 101,551 | $32M | $314.23 | $6M | +12,939 | +14.6% | |
| 81 | FPS | 0.17% | 544,263 | $30M | $55.86 | $20M | +175,936 | +47.8% | |
| 82 | BMI | 0.16% | 199,278 | $30M | $148.38 | $16M | +107,454 | +117.0% | |
| 83 | ACA | 0.16% | 201,450 | $29M | $145.29 | $14M | +55,069 | +37.6% | |
| 84 | MIR | 0.16% | 1,576,023 | $28M | $17.93 | $9M | +520,555 | +49.3% | |
| 85 | ECG | 0.16% | 168,221 | $28M | $165.95 | $14M | +54,315 | +47.7% | |
| 86 | LOAR | 0.15% | 339,976 | $27M | $80.61 | $16M | +136,339 | +67.0% | |
| 87 | ADEA | 0.15% | 803,196 | $26M | $32.93 | $14M | +289,771 | +56.4% | |
| 88 | ALKT | 0.15% | 1,450,006 | $26M | $18.12 | $11M | +466,056 | +47.4% | |
| 89 | ALH | 0.13% | 898,085 | $24M | $26.52 | $12M | +331,900 | +58.6% | |
| 90 | APG | 0.13% | 560,842 | $24M | $42.35 | -$6M | -167,183 | -23.0% | |
| 91 | BOOT | 0.13% | 144,492 | $24M | $164.27 | $10M | +52,166 | +56.5% | |
| 92 | MCO | 0.13% | 52,073 | $24M | $452.92 | $2M | +2,515 | +5.1% | |
| 93 | MSCI | 0.13% | 42,048 | $24M | $560.04 | $2M | +2,798 | +7.1% | |
| 94 | OUT | 0.12% | 680,906 | $22M | $32.76 | $10M | +220,140 | +47.8% | |
| 95 | LAMR | 0.12% | 140,364 | $22M | $155.98 | -$38M | -331,215 | -70.2% | |
| 96 | ALRM | 0.12% | 462,015 | $22M | $46.72 | $5M | +69,658 | +17.8% | |
| 97 | WINA | 0.12% | 50,929 | $22M | $423.08 | $9M | +20,520 | +67.5% | |
| 98 | UNP | 0.12% | 79,100 | $22M | $272.00 | -$9M | -45,327 | -36.4% | |
| 99 | CARG | 0.12% | 606,281 | $21M | $34.09 | $5M | +147,015 | +32.0% | |
| 100 | WAY | 0.11% | 1,003,417 | $21M | $20.53 | -$2M | +80,176 | +8.7% |
Options Breakdown
11 Calls
$335M Call Value
10 Puts
$1.0B Put Value
3.06 P/C Ratio