Asset Manager
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Select Equity Group, L.P.
Market Value
$21.8B
-1.3%
Holdings
154
-7
New Purchases
14
Added To
66
Closed
7
Reduced
67
Top 10 Concentration
35.1%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NDAQ | 1.20% | 0.50% | +0.71% | $263M |
| MORN | 2.24% | 1.58% | +0.66% | $488M |
| PKG | 1.00% | 0.36% | +0.64% | $217M |
| TSM | 2.84% | 2.32% | +0.52% | $620M |
| JLL | 1.56% | 1.08% | +0.48% | $341M |
| PTC | 1.07% | 0.60% | +0.46% | $233M |
| SHOP | 1.51% | 1.17% | +0.33% | $329M |
| MKL | 3.35% | 3.04% | +0.31% | $732M |
| OC | 0.31% | 0.00% | +0.31% | $67M |
| BWXT | 0.60% | 0.31% | +0.29% | $130M |
| SIG | 1.69% | 1.41% | +0.28% | $369M |
| TPX | 4.53% | 4.26% | +0.27% | $988M |
| ITT | 3.23% | 3.00% | +0.23% | $704M |
| SSB | 0.23% | 0.00% | +0.23% | $50M |
| FTV | 0.60% | 0.37% | +0.23% | $130M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEX | 0.05% | 1.11% | -1.06% | $11M |
| CNM | 2.39% | 3.13% | -0.74% | $522M |
| DAY | 0.00% | 0.64% | -0.64% | $0 |
| IDXX | 0.83% | 1.39% | -0.57% | $180M |
| MIDD | 2.56% | 3.08% | -0.52% | $558M |
| LYV | 4.17% | 4.69% | -0.52% | $910M |
| ENTG | 0.59% | 1.07% | -0.48% | $129M |
| WAB | 3.39% | 3.85% | -0.46% | $739M |
| ALC | 2.30% | 2.70% | -0.40% | $501M |
| PWR | 1.42% | 1.74% | -0.32% | $309M |
| ZTS | 0.19% | 0.49% | -0.30% | $41M |
| BIO | 0.00% | 0.28% | -0.28% | $0 |
| BRO | 2.61% | 2.88% | -0.27% | $570M |
| CDW | 3.03% | 3.28% | -0.24% | $662M |
| KKR | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $1.8B | 8.3% |
| Large Cap | 76 | $16.6B | 76.0% |
| Mid Cap | 51 | $3.3B | 14.9% |
| Small Cap | 13 | $155M | 0.7% |
| Micro Cap | 2 | $16M | 0.1% |
Portfolio Analytics
Avg Market Cap
$182.9B
Median Market Cap
$13.0B
Avg P/E
36.1
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
153
# ETFs / Funds
1
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPX | 4.53% | 11,712,040 | $988M | $84.33 | $46M | -2,124,723 | -15.4% | |
| 2 | VIK | 4.37% | 15,319,071 | $952M | $62.16 | -$641K | -2,561,849 | -14.3% | |
| 3 | LYV | 4.17% | 5,571,318 | $910M | $163.40 | -$126M | -1,280,051 | -18.7% | |
| 4 | WAB | 3.39% | 3,688,625 | $739M | $200.47 | -$110M | -370,873 | -9.1% | |
| 5 | MKL | 3.35% | 382,732 | $732M | $1,911.36 | $60M | +46,363 | +13.8% | |
| 6 | ITT | 3.23% | 3,940,989 | $704M | $178.76 | $41M | -286,763 | -6.8% | |
| 7 | TSCO | 3.16% | 12,134,768 | $690M | $56.87 | $19M | -578,641 | -4.5% | |
| 8 | CDW | 3.03% | 4,155,629 | $662M | $159.28 | -$62M | +102,919 | +2.5% | |
| 9 | MLM | 3.00% | 1,036,563 | $653M | $630.28 | $4M | -146,704 | -12.4% | |
| 10 | TRMB | 2.86% | 7,644,739 | $624M | $81.65 | -$33M | -999,847 | -11.6% | |
| 11 | TSM | 2.84% | 2,218,165 | $620M | $279.29 | $108M | -41,820 | -1.9% | |
| 12 | BRO | 2.61% | 6,076,399 | $570M | $93.79 | -$67M | +330,694 | +5.8% | |
| 13 | MIDD | 2.56% | 4,196,399 | $558M | $132.93 | -$123M | -531,105 | -11.2% | |
| 14 | PAYX | 2.53% | 4,357,641 | $552M | $126.76 | -$37M | +306,228 | +7.6% | |
| 15 | SCI | 2.52% | 6,609,399 | $550M | $83.22 | -$14M | -315,342 | -4.5% | |
| 16 | LH | 2.42% | 1,837,035 | $527M | $287.06 | -$33M | -295,757 | -13.9% | |
| 17 | CNM | 2.39% | 9,691,396 | $522M | $53.83 | -$170M | -1,774,298 | -15.5% | |
| 18 | ALC | 2.30% | 6,727,682 | $501M | $74.48 | -$95M | -34,724 | -0.5% | |
| 19 | MORN | 2.24% | 2,103,702 | $488M | $232.01 | $139M | +990,401 | +89.0% | |
| 20 | EME | 2.19% | 735,769 | $478M | $649.54 | -$7M | -171,086 | -18.9% | |
| 21 | SIG | 1.69% | 3,845,496 | $369M | $95.92 | $57M | -69,857 | -1.8% | |
| 22 | JLL | 1.56% | 1,142,066 | $341M | $298.28 | $102M | +208,576 | +22.3% | |
| 23 | CPAY | 1.53% | 1,157,534 | $333M | $288.06 | -$40M | +31,618 | +2.8% | |
| 24 | SHOP | 1.51% | 2,210,771 | $329M | $148.61 | $69M | -35,702 | -1.6% | |
| 25 | PWR | 1.42% | 745,180 | $309M | $414.42 | -$76M | -271,943 | -26.7% | |
| 26 | CP | 1.35% | 3,963,928 | $295M | $74.49 | $27M | +582,922 | +17.2% | |
| 27 | BJ | 1.25% | 2,928,120 | $273M | $93.25 | $13M | +516,661 | +21.4% | |
| 28 | NDAQ | 1.20% | 2,970,652 | $263M | $88.45 | $152M | +1,737,608 | +140.9% | |
| 29 | PTC | 1.07% | 1,148,097 | $233M | $203.02 | $100M | +373,020 | +48.1% | |
| 30 | FBHS | 1.07% | 4,357,853 | $233M | $53.39 | -$35M | -836,443 | -16.1% | |
| 31 | TDY | 1.05% | 390,876 | $229M | $586.04 | $10M | -35,961 | -8.4% | |
| 32 | PKG | 1.00% | 997,334 | $217M | $217.93 | $138M | +575,088 | +136.2% | |
| 33 | CAE | 0.94% | 6,931,545 | $205M | $29.62 | -$26M | -978,193 | -12.4% | |
| 34 | NVDA | 0.92% | 1,072,941 | $200M | $186.58 | $27M | -20,973 | -1.9% | |
| 35 | IDXX | 0.83% | 282,018 | $180M | $638.89 | -$128M | -291,695 | -50.8% | |
| 36 | CLH | 0.82% | 773,380 | $180M | $232.22 | -$39M | -173,578 | -18.3% | |
| 37 | V | 0.81% | 518,983 | $177M | $341.38 | -$15M | -21,333 | -4.0% | |
| 38 | WDAY | 0.80% | 728,298 | $175M | $240.73 | $15M | +59,291 | +8.9% | |
| 39 | GOOG | 0.74% | 658,921 | $160M | $243.55 | $39M | -27,859 | -4.1% | |
| 40 | BWXT | 0.60% | 707,115 | $130M | $184.37 | $61M | +228,825 | +47.8% | |
| 41 | FTV | 0.60% | 2,656,362 | $130M | $48.99 | $48M | +1,088,851 | +69.5% | |
| 42 | ENTG | 0.59% | 1,392,575 | $129M | $92.46 | -$107M | -1,526,860 | -52.3% | |
| 43 | TECH | 0.57% | 2,251,593 | $125M | $55.63 | -$25M | -667,902 | -22.9% | |
| 44 | MSFT | 0.57% | 239,171 | $124M | $517.95 | $3M | -4,684 | -1.9% | |
| 45 | NEM | 0.53% | 1,376,978 | $116M | $84.31 | $4M | -542,662 | -28.3% | |
| 46 | GRMN | 0.53% | 468,244 | $115M | $246.22 | $25M | +33,827 | +7.8% | |
| 47 | APH | 0.53% | 930,118 | $115M | $123.75 | $48M | +253,232 | +37.4% | |
| 48 | ADBE | 0.52% | 318,624 | $112M | $352.75 | -$28M | -45,214 | -12.4% | |
| 49 | AVGO | 0.51% | 339,334 | $112M | $329.91 | $13M | -20,940 | -5.8% | |
| 50 | META | 0.49% | 145,095 | $107M | $734.38 | $30M | +41,339 | +39.8% | |
| 51 | CR | 0.48% | 572,744 | $105M | $184.14 | -$34M | -164,199 | -22.3% | |
| 52 | INTU | 0.47% | 149,782 | $102M | $682.91 | -$34M | -23,103 | -13.4% | |
| 53 | AMZN | 0.45% | 448,321 | $98M | $219.57 | $3M | +14,310 | +3.3% | |
| 54 | APO | 0.43% | 697,358 | $93M | $133.27 | -$5M | +8,146 | +1.2% | |
| 55 | COO | 0.40% | 1,265,211 | $87M | $68.56 | -$16M | -176,629 | -12.2% | |
| 56 | DHR | 0.39% | 430,671 | $85M | $198.26 | $3M | +13,264 | +3.2% | |
| 57 | APG | 0.39% | 2,457,941 | $84M | $34.37 | -$11M | +593,829 | +31.9% | |
| 58 | TMO | 0.36% | 161,479 | $78M | $485.02 | $19M | +15,017 | +10.2% | |
| 59 | CRM | 0.36% | 328,551 | $78M | $237.00 | -$33M | -76,542 | -18.9% | |
| 60 | ROL | 0.32% | 1,188,856 | $70M | $58.74 | -$2M | -76,687 | -6.1% | |
| 61 | NET | 0.32% | 323,725 | $69M | $214.59 | $10M | +20,475 | +6.8% | |
| 62 | QXO | 0.32% | 3,622,866 | $69M | $19.06 | -$958K | +372,631 | +11.5% | |
| 63 | OC | 0.31% | 472,495 | $67M | $141.46 | — | +472,495 | — | NEW |
| 64 | DKS | 0.30% | 289,735 | $64M | $222.22 | $48M | +205,180 | +242.7% | |
| 65 | OWL | 0.29% | 3,739,246 | $63M | $16.93 | $10M | +983,878 | +35.7% | |
| 66 | USLM | 0.25% | 418,728 | $55M | $131.55 | $20M | +62,538 | +17.6% | |
| 67 | BN | 0.25% | 791,924 | $54M | $68.63 | -$37M | -682,230 | -46.3% | |
| 68 | JOE | 0.23% | 1,023,600 | $51M | $49.48 | $44M | +890,541 | +669.3% | |
| 69 | SSB | 0.23% | 503,341 | $50M | $98.87 | — | +503,341 | — | NEW |
| 70 | WSM | 0.23% | 253,021 | $49M | $195.45 | $6M | -13,719 | -5.1% | |
| 71 | PYPL | 0.22% | 721,641 | $48M | $67.06 | -$9M | -56,307 | -7.2% | |
| 72 | MTD | 0.22% | 38,293 | $47M | $1,227.61 | $677K | -1,148 | -2.9% | |
| 73 | CARG | 0.21% | 1,203,723 | $45M | $37.23 | $10M | +153,479 | +14.6% | |
| 74 | MHK | 0.19% | 324,409 | $42M | $128.92 | -$16M | -223,436 | -40.8% | |
| 75 | ZTS | 0.19% | 281,933 | $41M | $146.32 | -$67M | -411,843 | -59.4% | |
| 76 | VCTR | 0.18% | 616,742 | $40M | $64.76 | — | +616,742 | — | NEW |
| 77 | OSW | 0.16% | 1,643,411 | $35M | $21.14 | $6M | +224,654 | +15.8% | |
| 78 | NOW | 0.15% | 35,361 | $33M | $920.28 | -$5M | -800 | -2.2% | |
| 79 | WT | 0.15% | 2,311,611 | $32M | $13.90 | — | +2,311,611 | — | NEW |
| 80 | DOCU | 0.15% | 444,621 | $32M | $72.09 | -$3M | -10,850 | -2.4% | |
| 81 | PII | 0.15% | 545,177 | $32M | $58.13 | $11M | +24,852 | +4.8% | |
| 82 | CASY | 0.14% | 55,737 | $32M | $565.32 | $1M | -3,440 | -5.8% | |
| 83 | CWST | 0.14% | 312,780 | $30M | $94.88 | $3M | +80,786 | +34.8% | |
| 84 | WTM | 0.13% | 16,946 | $28M | $1,671.52 | -$4M | -926 | -5.2% | |
| 85 | CDRE | 0.12% | 733,852 | $27M | $36.51 | $11M | +248,487 | +51.2% | |
| 86 | MIR | 0.12% | 1,141,264 | $27M | $23.26 | -$17M | -886,295 | -43.7% | |
| 87 | CHEF | 0.12% | 433,787 | $25M | $58.33 | $207K | +40,504 | +10.3% | |
| 88 | MCO | 0.11% | 52,400 | $25M | $476.48 | -$2M | -1,174 | -2.2% | |
| 89 | FORM | 0.11% | 667,412 | $24M | $36.42 | $3M | +49,870 | +8.1% | |
| 90 | SPGI | 0.11% | 49,873 | $24M | $486.71 | -$3M | -1,613 | -3.1% | |
| 91 | MSCI | 0.11% | 41,716 | $24M | $567.41 | -$889K | -866 | -2.0% | |
| 92 | LAMR | 0.10% | 186,630 | $23M | $122.42 | $12M | +98,545 | +111.9% | |
| 93 | CINF | 0.10% | 142,363 | $23M | $158.10 | -$4M | -33,558 | -19.1% | |
| 94 | ALKT | 0.10% | 858,667 | $21M | $24.84 | $4M | +282,414 | +49.0% | |
| 95 | WAY | 0.09% | 545,413 | $21M | $37.92 | $9M | +270,247 | +98.2% | |
| 96 | CSWI | 0.09% | 83,045 | $20M | $242.75 | $8M | +39,204 | +89.4% | |
| 97 | IRDM | 0.08% | 1,061,453 | $19M | $17.46 | -$12M | +60,103 | +6.0% | |
| 98 | KAI | 0.08% | 60,843 | $18M | $297.58 | $4M | +16,194 | +36.3% | |
| 99 | LQDT | 0.08% | 650,986 | $18M | $27.43 | — | +650,986 | — | NEW |
| 100 | ALRM | 0.08% | 312,109 | $17M | $53.08 | $4M | +93,468 | +42.8% |
Options Breakdown
11 Calls
$589M Call Value
3 Puts
$308M Put Value
0.52 P/C Ratio