Asset Manager
← All Institutions
Select Equity Group, L.P.
Market Value
$21.9B
+4.4%
Holdings
159
New Purchases
22
Added To
59
Closed
21
Reduced
57
Top 10 Concentration
35.7%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKL | 3.07% | 1.71% | +1.36% | $672M |
| PWR | 1.76% | 0.73% | +1.03% | $385M |
| TSM | 2.34% | 1.47% | +0.87% | $512M |
| NVDA | 0.79% | 0.00% | +0.79% | $173M |
| TSCO | 3.07% | 2.36% | +0.71% | $671M |
| SHOP | 1.18% | 0.53% | +0.65% | $259M |
| NEM | 0.51% | 0.00% | +0.51% | $112M |
| NDAQ | 0.50% | 0.00% | +0.50% | $110M |
| CDW | 3.31% | 2.83% | +0.48% | $724M |
| IDXX | 1.41% | 0.93% | +0.48% | $308M |
| AVGO | 0.45% | 0.02% | +0.44% | $99M |
| EME | 2.22% | 1.82% | +0.40% | $485M |
| LYV | 4.74% | 4.42% | +0.32% | $1.0B |
| QXO | 0.32% | 0.00% | +0.32% | $70M |
| BWXT | 0.31% | 0.00% | +0.31% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBHS | 1.22% | 2.46% | -1.24% | $267M |
| FTV | 0.37% | 1.58% | -1.20% | $82M |
| MIDD | 3.11% | 4.00% | -0.89% | $681M |
| DAY | 0.65% | 1.51% | -0.87% | $141M |
| TECH | 0.69% | 1.50% | -0.81% | $150M |
| BRO | 2.91% | 3.73% | -0.81% | $637M |
| TTC | 0.00% | 0.81% | -0.81% | $0 |
| SAIA | 0.00% | 0.80% | -0.80% | $0 |
| ENTG | 1.08% | 1.70% | -0.62% | $235M |
| MKC | 0.00% | 0.61% | -0.61% | $0 |
| MHK | 0.26% | 0.84% | -0.58% | $57M |
| BN | 0.42% | 0.96% | -0.54% | $91M |
| V | 0.88% | 1.29% | -0.41% | $192M |
| APG | 0.44% | 0.77% | -0.34% | $95M |
| BIP | 0.05% | 0.38% | -0.33% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $1.4B | 6.4% |
| Large Cap | 85 | $16.8B | 76.7% |
| Mid Cap | 47 | $3.6B | 16.3% |
| Small Cap | 15 | $120M | 0.5% |
| Micro Cap | 1 | $12M | 0.1% |
Portfolio Analytics
Avg Market Cap
$176.8B
Median Market Cap
$14.2B
Avg P/E
46.5
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
158
# ETFs / Funds
1
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LYV | 4.74% | 6,851,369 | $1.0B | $151.28 | $111M | -236,565 | -3.3% | |
| 2 | SGI | 4.30% | 13,836,763 | $942M | $68.05 | $36M | -1,286,417 | -8.5% | |
| 3 | CRH.L | 4.07% | 9,697,157 | $890M | $91.80 | -$22M | -671,813 | -6.5% | |
| 4 | WAB | 3.88% | 4,059,498 | $850M | $209.35 | $20M | -515,644 | -11.3% | |
| 5 | CDW | 3.31% | 4,052,710 | $724M | $178.59 | $131M | +356,773 | +9.7% | |
| 6 | CNM | 3.16% | 11,465,694 | $692M | $60.35 | $70M | -1,416,225 | -11.0% | |
| 7 | MIDD | 3.11% | 4,727,504 | $681M | $144.00 | -$157M | -786,559 | -14.3% | |
| 8 | MKL | 3.07% | 336,369 | $672M | $1,997.36 | $314M | +145,146 | +75.9% | |
| 9 | TSCO | 3.07% | 12,713,409 | $671M | $52.77 | $177M | +3,753,414 | +41.9% | |
| 10 | ITT | 3.03% | 4,227,752 | $663M | $156.83 | $48M | -537,850 | -11.3% | |
| 11 | TRMB | 3.00% | 8,644,586 | $657M | $75.98 | $51M | -585,230 | -6.3% | |
| 12 | MLM | 2.97% | 1,183,267 | $650M | $548.96 | $80M | -8,133 | -0.7% | |
| 13 | BRO | 2.91% | 5,745,705 | $637M | $110.87 | -$144M | -528,667 | -8.4% | |
| 14 | ALC | 2.73% | 6,762,406 | $596M | $88.19 | $81M | +1,283,978 | +23.4% | |
| 15 | PAYX | 2.69% | 4,051,413 | $589M | $145.46 | $50M | +557,101 | +15.9% | |
| 16 | SCI | 2.58% | 6,924,741 | $564M | $81.40 | $1M | -90,307 | -1.3% | |
| 17 | LH | 2.56% | 2,132,792 | $560M | $262.51 | $43M | -87,264 | -3.9% | |
| 18 | TSM | 2.34% | 2,259,985 | $512M | $226.49 | $204M | +406,347 | +21.9% | |
| 19 | STE | 2.25% | 2,052,433 | $493M | $240.22 | -$9M | -162,757 | -7.3% | |
| 20 | EME | 2.22% | 906,855 | $485M | $534.89 | $103M | -126,158 | -12.2% | |
| 21 | PWR | 1.76% | 1,017,123 | $385M | $378.08 | $232M | +416,395 | +69.3% | |
| 22 | MORN | 1.60% | 1,113,301 | $349M | $313.93 | -$2M | -59,266 | -5.0% | |
| 23 | SIG | 1.42% | 3,915,353 | $311M | $79.55 | $78M | -113,503 | -2.8% | |
| 24 | IDXX | 1.41% | 573,713 | $308M | $536.34 | $113M | +109,767 | +23.7% | |
| 25 | FBHS | 1.22% | 5,194,296 | $267M | $51.48 | -$248M | -3,264,838 | -38.6% | |
| 26 | BJ | 1.19% | 2,411,459 | $260M | $107.83 | $62M | +672,122 | +38.6% | |
| 27 | SHOP | 1.18% | 2,246,473 | $259M | $115.35 | $148M | +1,079,494 | +92.5% | |
| 28 | KEX | 1.12% | 2,165,929 | $246M | $113.41 | $48M | +211,231 | +10.8% | |
| 29 | JLL | 1.09% | 933,490 | $239M | $255.78 | -$25M | -128,579 | -12.1% | |
| 30 | ENTG | 1.08% | 2,919,435 | $235M | $80.65 | -$121M | -1,154,797 | -28.3% | |
| 31 | CAE | 1.06% | 7,909,738 | $231M | $29.25 | $38M | +45,754 | +0.6% | |
| 32 | CLH | 1.00% | 946,958 | $219M | $231.18 | $4M | -145,201 | -13.3% | |
| 33 | TDY | 1.00% | 426,837 | $219M | $512.31 | $20M | +28,368 | +7.1% | |
| 34 | V | 0.88% | 540,316 | $192M | $355.05 | -$78M | -228,344 | -29.7% | |
| 35 | NVDA | 0.79% | 1,093,914 | $173M | $157.99 | — | +1,093,914 | — | NEW |
| 36 | WDAY | 0.73% | 669,007 | $161M | $240.00 | $41M | +158,888 | +31.1% | |
| 37 | TECH | 0.69% | 2,919,495 | $150M | $51.45 | -$164M | -2,446,508 | -45.6% | |
| 38 | DAY | 0.65% | 2,547,880 | $141M | $55.39 | -$176M | -2,885,686 | -53.1% | |
| 39 | ADBE | 0.64% | 363,838 | $141M | $386.88 | -$57M | -150,505 | -29.3% | |
| 40 | CR | 0.64% | 736,943 | $140M | $189.89 | $28M | +8,151 | +1.1% | |
| 41 | INTU | 0.62% | 172,885 | $136M | $787.63 | -$5M | -57,783 | -25.1% | |
| 42 | PTC | 0.61% | 775,077 | $134M | $172.34 | $39M | +163,152 | +26.7% | |
| 43 | GOOG | 0.56% | 686,780 | $122M | $177.39 | $58M | +275,421 | +67.0% | |
| 44 | MSFT | 0.55% | 243,855 | $121M | $497.41 | $62M | +84,948 | +53.5% | |
| 45 | NEM | 0.51% | 1,919,640 | $112M | $58.26 | — | +1,919,640 | — | NEW |
| 46 | CRM | 0.50% | 405,093 | $110M | $272.69 | $9M | +27,407 | +7.3% | |
| 47 | NDAQ | 0.50% | 1,233,044 | $110M | $89.42 | — | +1,233,044 | — | NEW |
| 48 | ZTS | 0.49% | 693,776 | $108M | $155.95 | $50M | +338,445 | +95.2% | |
| 49 | 0I3I.L | 0.47% | 1,441,840 | $103M | $71.16 | $39M | +692,790 | +92.5% | |
| 50 | AVGO | 0.45% | 360,274 | $99M | $275.65 | $95M | +336,957 | +1445.1% | |
| 51 | APO | 0.45% | 689,212 | $98M | $141.87 | $36M | +238,327 | +52.9% | |
| 52 | AMZN | 0.44% | 434,011 | $95M | $219.39 | $19M | +30,825 | +7.7% | |
| 53 | APG | 0.44% | 1,864,112 | $95M | $51.05 | -$67M | -2,657,240 | -58.8% | |
| 54 | BN | 0.42% | 1,474,154 | $91M | $61.77 | -$110M | -2,366,260 | -61.6% | |
| 55 | GRMN | 0.41% | 434,417 | $91M | $208.72 | -$33M | -135,308 | -23.8% | |
| 56 | DHR | 0.38% | 417,407 | $82M | $197.54 | $39M | +204,641 | +96.2% | |
| 57 | FTV | 0.37% | 1,567,511 | $82M | $52.13 | -$248M | -2,942,087 | -65.2% | |
| 58 | PKG | 0.36% | 422,246 | $80M | $188.45 | -$57M | -267,007 | -38.7% | |
| 59 | META | 0.35% | 103,756 | $77M | $738.09 | $42M | +44,622 | +75.5% | |
| 60 | ROL | 0.33% | 1,265,543 | $71M | $56.42 | $44M | +758,462 | +149.6% | |
| 61 | QXO | 0.32% | 3,250,235 | $70M | $21.54 | — | +3,250,235 | — | NEW |
| 62 | BWXT | 0.31% | 478,290 | $69M | $144.06 | — | +478,290 | — | NEW |
| 63 | APH | 0.31% | 676,886 | $67M | $98.75 | $6M | -244,759 | -26.6% | |
| 64 | BIO | 0.28% | 255,989 | $62M | $241.32 | -$3M | -9,191 | -3.5% | |
| 65 | NET | 0.27% | 303,250 | $59M | $195.83 | -$13M | -339,893 | -52.9% | |
| 66 | TMO | 0.27% | 146,462 | $59M | $405.46 | -$8M | +10,568 | +7.8% | |
| 67 | PYPL | 0.26% | 777,948 | $58M | $74.32 | -$2M | -145,102 | -15.7% | |
| 68 | MHK | 0.26% | 547,845 | $57M | $104.84 | -$119M | -999,806 | -64.6% | |
| 69 | OWL | 0.24% | 2,755,368 | $53M | $19.21 | $14M | +818,758 | +42.3% | |
| 70 | MTD | 0.21% | 39,441 | $46M | $1,174.72 | — | +39,441 | — | NEW |
| 71 | KKR | 0.21% | 346,427 | $46M | $133.03 | — | +346,427 | — | NEW |
| 72 | MIR | 0.20% | 2,027,559 | $44M | $21.53 | $10M | -264,677 | -11.6% | |
| 73 | WSM | 0.20% | 266,740 | $44M | $163.37 | -$1M | -17,784 | -6.2% | |
| 74 | NOW | 0.17% | 36,161 | $37M | $1,028.08 | — | +36,161 | — | NEW |
| 75 | USLM | 0.16% | 356,190 | $36M | $99.80 | $6M | +16,404 | +4.8% | |
| 76 | DOCU | 0.16% | 455,471 | $35M | $77.89 | -$4M | -34,084 | -7.0% | |
| 77 | CARG | 0.16% | 1,050,244 | $35M | $33.47 | $9M | +136,269 | +14.9% | |
| 78 | WTM | 0.15% | 17,872 | $32M | $1,795.72 | -$22M | -10,127 | -36.2% | |
| 79 | IRDM | 0.14% | 1,001,350 | $30M | $30.17 | $6M | +114,182 | +12.9% | |
| 80 | CASY | 0.14% | 59,177 | $30M | $510.27 | -$13M | -39,879 | -40.3% | |
| 81 | OSW | 0.13% | 1,418,757 | $29M | $20.39 | $6M | +59,786 | +4.4% | |
| 82 | SPGI | 0.12% | 51,486 | $27M | $527.29 | -$12M | -25,793 | -33.4% | |
| 83 | MCO | 0.12% | 53,574 | $27M | $501.59 | $7M | +10,457 | +24.2% | |
| 84 | CWST | 0.12% | 231,994 | $27M | $115.38 | $4M | +26,199 | +12.7% | |
| 85 | CINF | 0.12% | 175,921 | $26M | $148.92 | -$20M | -139,275 | -44.2% | |
| 86 | GDDY | 0.12% | 143,092 | $26M | $180.06 | — | +143,092 | — | NEW |
| 87 | CHEF | 0.11% | 393,283 | $25M | $63.81 | $434K | -59,560 | -13.2% | |
| 88 | MSCI | 0.11% | 42,582 | $25M | $576.74 | $3M | +3,991 | +10.3% | |
| 89 | RAL | 0.11% | 488,046 | $24M | $48.49 | — | +488,046 | — | NEW |
| 90 | FORM | 0.10% | 617,542 | $21M | $34.41 | $11M | +271,760 | +78.6% | |
| 91 | PII | 0.10% | 520,325 | $21M | $40.65 | -$45M | -1,100,240 | -67.9% | |
| 92 | FAST | 0.09% | 471,918 | $20M | $42.00 | -$40M | -295,429 | -38.5% | |
| 93 | ALKT | 0.08% | 576,253 | $17M | $30.14 | $4M | +50,227 | +9.6% | |
| 94 | DKS | 0.08% | 84,555 | $17M | $197.81 | — | +84,555 | — | NEW |
| 95 | CDRE | 0.07% | 485,365 | $15M | $31.85 | $2M | +38,028 | +8.5% | |
| 96 | KAI | 0.06% | 44,649 | $14M | $317.45 | -$13M | -36,028 | -44.7% | |
| 97 | CSWI | 0.06% | 43,841 | $13M | $286.83 | $1M | +5,661 | +14.8% | |
| 98 | ALRM | 0.06% | 218,641 | $12M | $56.57 | $1M | +18,207 | +9.1% | |
| 99 | PTLO | 0.06% | 1,033,990 | $12M | $11.67 | -$665K | -36,784 | -3.4% | |
| 100 | BMI | 0.06% | 49,124 | $12M | $244.95 | $5M | +11,585 | +30.9% |
Options Breakdown
7 Calls
$352M Call Value
3 Puts
$14M Put Value
0.04 P/C Ratio