Asset Manager
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Select Equity Group, L.P.
Market Value
$20.2B
-7.6%
Holdings
175
+21
New Purchases
28
Added To
56
Closed
16
Reduced
74
Top 10 Concentration
38.3%
Turnover
25.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKL | 4.56% | 3.35% | +1.21% | $920M |
| BRO | 3.73% | 2.61% | +1.12% | $752M |
| CHRW | 0.90% | 0.00% | +0.90% | $181M |
| PAYX | 3.18% | 2.53% | +0.65% | $641M |
| NDAQ | 1.81% | 1.20% | +0.60% | $365M |
| VIK | 4.93% | 4.37% | +0.56% | $993M |
| TMO | 0.91% | 0.36% | +0.55% | $183M |
| V | 1.30% | 0.81% | +0.48% | $261M |
| SPOT | 0.48% | 0.00% | +0.48% | $97M |
| FTV | 1.06% | 0.60% | +0.46% | $213M |
| ONON | 0.43% | 0.00% | +0.43% | $87M |
| AIZ | 0.42% | 0.00% | +0.42% | $84M |
| NKE | 0.39% | 0.00% | +0.39% | $79M |
| WAB | 3.77% | 3.39% | +0.38% | $760M |
| MLM | 3.30% | 3.00% | +0.30% | $665M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDW | 1.54% | 3.03% | -1.50% | $310M |
| TSM | 1.53% | 2.84% | -1.31% | $308M |
| SHOP | 0.48% | 1.51% | -1.03% | $96M |
| EME | 1.40% | 2.19% | -0.79% | $283M |
| PWR | 0.64% | 1.42% | -0.78% | $128M |
| MORN | 1.64% | 2.24% | -0.60% | $331M |
| PTC | 0.49% | 1.07% | -0.58% | $99M |
| TDY | 0.50% | 1.05% | -0.55% | $101M |
| PKG | 0.50% | 1.00% | -0.50% | $100M |
| FBHS | 0.58% | 1.07% | -0.48% | $117M |
| COO | 0.00% | 0.40% | -0.40% | $0 |
| CNM | 2.01% | 2.39% | -0.39% | $404M |
| IDXX | 0.44% | 0.83% | -0.39% | $89M |
| AVGO | 0.14% | 0.51% | -0.37% | $29M |
| NEM | 0.18% | 0.53% | -0.36% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $1.5B | 7.4% |
| Large Cap | 88 | $15.9B | 78.6% |
| Mid Cap | 57 | $2.6B | 13.0% |
| Small Cap | 13 | $170M | 0.8% |
| Micro Cap | 3 | $13M | 0.1% |
Portfolio Analytics
Avg Market Cap
$170.1B
Median Market Cap
$13.2B
Avg P/E
34.9
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
165
# ETFs / Funds
10
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIK | 4.93% | 13,906,877 | $993M | $71.41 | $41M | -1,412,194 | -9.2% | |
| 2 | TPX | 4.62% | 10,429,043 | $931M | $89.28 | -$57M | -1,282,997 | -10.9% | |
| 3 | MKL | 4.56% | 427,882 | $920M | $2,149.65 | $188M | +45,150 | +11.8% | |
| 4 | LYV | 3.95% | 5,586,172 | $796M | $142.50 | -$114M | +14,854 | +0.3% | |
| 5 | WAB | 3.77% | 3,559,419 | $760M | $213.45 | $20M | -129,206 | -3.5% | |
| 6 | BRO | 3.73% | 9,434,802 | $752M | $79.70 | $182M | +3,358,403 | +55.3% | |
| 7 | MLM | 3.30% | 1,067,530 | $665M | $622.66 | $11M | +30,967 | +3.0% | |
| 8 | PAYX | 3.18% | 5,716,237 | $641M | $112.18 | $89M | +1,358,596 | +31.2% | |
| 9 | ITT | 3.12% | 3,625,271 | $629M | $173.51 | -$75M | -315,718 | -8.0% | |
| 10 | TSCO | 3.11% | 12,544,591 | $627M | $50.01 | -$63M | +409,823 | +3.4% | |
| 11 | TRMB | 2.84% | 7,298,271 | $572M | $78.35 | -$52M | -346,468 | -4.5% | |
| 12 | LH | 2.63% | 2,110,779 | $530M | $250.88 | $2M | +273,744 | +14.9% | |
| 13 | SCI | 2.49% | 6,426,585 | $501M | $77.97 | -$49M | -182,814 | -2.8% | |
| 14 | ALC | 2.46% | 6,218,304 | $497M | $79.87 | -$4M | -509,378 | -7.6% | |
| 15 | MIDD | 2.23% | 3,028,289 | $450M | $148.67 | -$108M | -1,168,110 | -27.8% | |
| 16 | CNM | 2.01% | 7,778,376 | $404M | $51.97 | -$117M | -1,913,020 | -19.7% | |
| 17 | NDAQ | 1.81% | 3,752,757 | $365M | $97.13 | $102M | +782,105 | +26.3% | |
| 18 | CPAY | 1.67% | 1,121,925 | $338M | $300.93 | $4M | -35,609 | -3.1% | |
| 19 | MORN | 1.64% | 1,522,492 | $331M | $217.31 | -$157M | -581,210 | -27.6% | |
| 20 | CP | 1.63% | 4,444,219 | $328M | $73.72 | $32M | +480,291 | +12.1% | |
| 21 | CDW | 1.54% | 2,277,495 | $310M | $136.20 | -$352M | -1,878,134 | -45.2% | |
| 22 | TSM | 1.53% | 1,013,739 | $308M | $303.89 | -$311M | -1,204,426 | -54.3% | |
| 23 | JLL | 1.52% | 911,723 | $307M | $336.47 | -$34M | -230,343 | -20.2% | |
| 24 | SIG | 1.46% | 3,556,612 | $295M | $82.88 | -$74M | -288,884 | -7.5% | |
| 25 | EME | 1.40% | 462,505 | $283M | $611.79 | -$195M | -273,264 | -37.1% | |
| 26 | V | 1.30% | 745,424 | $261M | $350.71 | $84M | +226,441 | +43.6% | |
| 27 | BJ | 1.20% | 2,692,084 | $242M | $90.03 | -$31M | -236,036 | -8.1% | |
| 28 | CAE | 1.15% | 7,586,679 | $231M | $30.45 | $26M | +655,134 | +9.4% | |
| 29 | FTV | 1.06% | 3,862,464 | $213M | $55.21 | $83M | +1,206,102 | +45.4% | |
| 30 | CLH | 0.99% | 849,499 | $199M | $234.48 | $20M | +76,119 | +9.8% | |
| 31 | TMO | 0.91% | 315,032 | $183M | $579.45 | $104M | +153,553 | +95.1% | |
| 32 | CHRW | 0.90% | 1,127,837 | $181M | $160.76 | — | +1,127,837 | — | NEW |
| 33 | TECH | 0.83% | 2,837,142 | $167M | $58.81 | $42M | +585,549 | +26.0% | |
| 34 | WDAY | 0.78% | 727,709 | $156M | $214.78 | -$19M | -589 | -0.1% | |
| 35 | GOOG | 0.74% | 476,878 | $150M | $313.80 | -$11M | -182,043 | -27.6% | |
| 36 | INTU | 0.68% | 207,997 | $138M | $662.42 | $35M | +58,215 | +38.9% | |
| 37 | NVDA | 0.65% | 700,870 | $131M | $186.50 | -$69M | -372,071 | -34.7% | |
| 38 | AMZN | 0.65% | 565,297 | $130M | $230.82 | $32M | +116,976 | +26.1% | |
| 39 | PWR | 0.64% | 304,355 | $128M | $422.06 | -$180M | -440,825 | -59.2% | |
| 40 | FBHS | 0.58% | 2,347,419 | $117M | $50.02 | -$115M | -2,010,434 | -46.1% | |
| 41 | GRMN | 0.54% | 534,056 | $108M | $202.85 | -$7M | +65,812 | +14.1% | |
| 42 | APO | 0.52% | 727,557 | $105M | $144.76 | $12M | +30,199 | +4.3% | |
| 43 | DKS | 0.52% | 529,756 | $105M | $197.97 | $40M | +240,021 | +82.8% | |
| 44 | ENTG | 0.52% | 1,242,342 | $105M | $84.25 | -$24M | -150,233 | -10.8% | |
| 45 | MSFT | 0.51% | 212,372 | $103M | $483.62 | -$21M | -26,799 | -11.2% | |
| 46 | CR | 0.50% | 551,194 | $102M | $184.43 | -$4M | -21,550 | -3.8% | |
| 47 | TDY | 0.50% | 198,189 | $101M | $510.73 | -$128M | -192,687 | -49.3% | |
| 48 | PKG | 0.50% | 487,098 | $100M | $206.23 | -$117M | -510,236 | -51.2% | |
| 49 | PTC | 0.49% | 568,572 | $99M | $174.21 | -$134M | -579,525 | -50.5% | |
| 50 | CRM | 0.49% | 370,825 | $98M | $264.91 | $20M | +42,274 | +12.9% | |
| 51 | ADBE | 0.48% | 279,098 | $98M | $349.99 | -$15M | -39,526 | -12.4% | |
| 52 | SPOT | 0.48% | 167,366 | $97M | $580.71 | — | +167,366 | — | NEW |
| 53 | SHOP | 0.48% | 598,647 | $96M | $160.97 | -$232M | -1,612,124 | -72.9% | |
| 54 | APH | 0.45% | 665,251 | $90M | $135.14 | -$25M | -264,867 | -28.5% | |
| 55 | ROL | 0.45% | 1,494,681 | $90M | $60.02 | $20M | +305,825 | +25.7% | |
| 56 | IDXX | 0.44% | 131,386 | $89M | $676.53 | -$91M | -150,632 | -53.4% | |
| 57 | ONON | 0.43% | 1,873,818 | $87M | $46.48 | — | +1,873,818 | — | NEW |
| 58 | AIZ | 0.42% | 348,607 | $84M | $240.85 | — | +348,607 | — | NEW |
| 59 | NKE | 0.39% | 1,236,317 | $79M | $63.71 | — | +1,236,317 | — | NEW |
| 60 | DHR | 0.39% | 342,933 | $79M | $228.92 | -$7M | -87,738 | -20.4% | |
| 61 | BWXT | 0.37% | 430,113 | $74M | $172.84 | -$56M | -277,002 | -39.2% | |
| 62 | JOE | 0.35% | 1,181,452 | $70M | $59.37 | $19M | +157,852 | +15.4% | |
| 63 | QXO | 0.33% | 3,462,708 | $67M | $19.29 | -$2M | -160,158 | -4.4% | |
| 64 | APG | 0.33% | 1,727,924 | $66M | $38.26 | -$18M | -730,017 | -29.7% | |
| 65 | META | 0.23% | 71,111 | $47M | $660.09 | -$60M | -73,984 | -51.0% | |
| 66 | BN | 0.23% | 996,111 | $46M | $45.97 | -$9M | +204,187 | +25.8% | |
| 67 | LAMR | 0.22% | 354,586 | $45M | $126.58 | $22M | +167,956 | +90.0% | |
| 68 | USLM | 0.22% | 367,305 | $44M | $119.74 | -$11M | -51,423 | -12.3% | |
| 69 | WSM | 0.21% | 232,307 | $41M | $178.59 | -$8M | -20,714 | -8.2% | |
| 70 | UNP | 0.21% | 179,275 | $41M | $231.32 | — | +179,275 | — | NEW |
| 71 | WTM | 0.20% | 19,713 | $41M | $2,078.03 | $13M | +2,767 | +16.3% | |
| 72 | ACWX | 0.20% | 600,269 | $40M | $67.13 | — | +600,269 | — | NEW |
| 73 | SPDW | 0.20% | 907,211 | $40M | $44.41 | — | +907,211 | — | NEW |
| 74 | VXUS | 0.20% | 533,471 | $40M | $75.44 | — | +533,471 | — | NEW |
| 75 | VEU | 0.20% | 546,590 | $40M | $73.56 | — | +546,590 | — | NEW |
| 76 | IXUS | 0.20% | 474,760 | $40M | $84.64 | — | +474,760 | — | NEW |
| 77 | CASY | 0.20% | 71,749 | $40M | $552.71 | $8M | +16,012 | +28.7% | |
| 78 | SPGI | 0.19% | 74,946 | $39M | $522.59 | $15M | +25,073 | +50.3% | |
| 79 | CWST | 0.18% | 374,229 | $37M | $97.94 | $7M | +61,449 | +19.6% | |
| 80 | NEM | 0.18% | 354,102 | $35M | $99.85 | -$81M | -1,022,876 | -74.3% | |
| 81 | CARG | 0.17% | 919,189 | $35M | $38.35 | -$10M | -284,534 | -23.6% | |
| 82 | MTD | 0.17% | 24,664 | $34M | $1,394.19 | -$13M | -13,629 | -35.6% | |
| 83 | DSGX | 0.17% | 382,354 | $34M | $87.84 | — | +382,354 | — | NEW |
| 84 | OSW | 0.16% | 1,600,177 | $33M | $20.74 | -$2M | -43,234 | -2.6% | |
| 85 | CSWI | 0.16% | 108,194 | $32M | $293.53 | $12M | +25,149 | +30.3% | |
| 86 | PII | 0.16% | 500,028 | $32M | $63.25 | -$64K | -45,149 | -8.3% | |
| 87 | MKC | 0.16% | 460,106 | $31M | $68.11 | — | +460,106 | — | NEW |
| 88 | CHEF | 0.16% | 502,188 | $31M | $62.33 | $6M | +68,401 | +15.8% | |
| 89 | SSB | 0.15% | 323,140 | $30M | $94.11 | -$19M | -180,201 | -35.8% | |
| 90 | HLNE | 0.15% | 219,322 | $29M | $134.31 | — | +219,322 | — | NEW |
| 91 | CDRE | 0.15% | 719,024 | $29M | $40.84 | $3M | -14,828 | -2.0% | |
| 92 | AVGO | 0.14% | 82,374 | $29M | $346.10 | -$83M | -256,960 | -75.7% | |
| 93 | NOW | 0.13% | 171,131 | $26M | $153.19 | -$6M | +135,770 | +383.9% | |
| 94 | MCO | 0.13% | 51,267 | $26M | $510.85 | $1M | -1,133 | -2.2% | |
| 95 | NET | 0.13% | 130,773 | $26M | $197.15 | -$44M | -192,952 | -59.6% | |
| 96 | SSD | 0.13% | 159,549 | $26M | $161.47 | — | +159,549 | — | NEW |
| 97 | CINF | 0.12% | 151,908 | $25M | $163.32 | $2M | +9,545 | +6.7% | |
| 98 | IEFA | 0.12% | 270,412 | $24M | $89.46 | — | +270,412 | — | NEW |
| 99 | FORM | 0.12% | 426,819 | $24M | $55.78 | -$499K | -240,593 | -36.0% | |
| 100 | MSCI | 0.12% | 40,591 | $23M | $573.73 | -$382K | -1,125 | -2.7% |
Options Breakdown
19 Calls
$335M Call Value
9 Puts
$1.3B Put Value
3.95 P/C Ratio