Asset Manager
← All Institutions
Select Equity Group, L.P.
Market Value
$0
-100.0%
Holdings
154
-16
New Purchases
0
Added To
0
Closed
154
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $0 | 0% |
| Large Cap | 82 | $0 | 0% |
| Mid Cap | 45 | $0 | 0% |
| Small Cap | 13 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$183.6B
Median Market Cap
$16.9B
Avg P/E
44.5
Median P/E
31.3
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
144
# ETFs / Funds
10
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRLB | —% | — | — | — | -$603K | -11,919 | -100.0% | SOLD |
| 2 | AIZ | —% | — | — | — | -$84M | -348,607 | -100.0% | SOLD |
| 3 | OC | —% | — | — | — | -$4M | -37,357 | -100.0% | SOLD |
| 4 | UBER | —% | — | — | — | -$4M | -51,729 | -100.0% | SOLD |
| 5 | NOW | —% | — | — | — | -$26M | -171,131 | -100.0% | SOLD |
| 6 | WTM | —% | — | — | — | -$41M | -19,713 | -100.0% | SOLD |
| 7 | QXO | —% | — | — | — | -$67M | -3,462,708 | -100.0% | SOLD |
| 8 | BN | —% | — | — | — | -$46M | -996,111 | -100.0% | SOLD |
| 9 | ECG | —% | — | — | — | -$11M | -133,897 | -100.0% | SOLD |
| 10 | LYB | —% | — | — | — | -$8M | -187,677 | -100.0% | SOLD |
| 11 | BOOT | —% | — | — | — | -$17M | -94,981 | -100.0% | SOLD |
| 12 | GE | —% | — | — | — | -$12M | -39,205 | -100.0% | SOLD |
| 13 | KEX | —% | — | — | — | -$18M | -163,731 | -100.0% | SOLD |
| 14 | ESE | —% | — | — | — | -$6M | -29,629 | -100.0% | SOLD |
| 15 | FNV | —% | — | — | — | -$9M | -42,377 | -100.0% | SOLD |
| 16 | SPOT | —% | — | — | — | -$97M | -167,366 | -100.0% | SOLD |
| 17 | BRO | —% | — | — | — | -$752M | -9,434,802 | -100.0% | SOLD |
| 18 | WSM | —% | — | — | — | -$41M | -232,307 | -100.0% | SOLD |
| 19 | CR | —% | — | — | — | -$102M | -551,194 | -100.0% | SOLD |
| 20 | DHR | —% | — | — | — | -$79M | -342,933 | -100.0% | SOLD |
| 21 | CRM | —% | — | — | — | -$98M | -370,825 | -100.0% | SOLD |
| 22 | APO | —% | — | — | — | -$105M | -727,557 | -100.0% | SOLD |
| 23 | GRMN | —% | — | — | — | -$108M | -534,056 | -100.0% | SOLD |
| 24 | ONON | —% | — | — | — | -$87M | -1,873,818 | -100.0% | SOLD |
| 25 | FTV | —% | — | — | — | -$213M | -3,862,464 | -100.0% | SOLD |
| 26 | JLL | —% | — | — | — | -$307M | -911,723 | -100.0% | SOLD |
| 27 | NKE | —% | — | — | — | -$79M | -1,236,317 | -100.0% | SOLD |
| 28 | WLK | —% | — | — | — | -$6M | -74,997 | -100.0% | SOLD |
| 29 | MSCI | —% | — | — | — | -$23M | -40,591 | -100.0% | SOLD |
| 30 | SPGI | —% | — | — | — | -$39M | -74,946 | -100.0% | SOLD |
| 31 | SSD | —% | — | — | — | -$26M | -159,549 | -100.0% | SOLD |
| 32 | LOAR | —% | — | — | — | -$12M | -182,530 | -100.0% | SOLD |
| 33 | ALC | —% | — | — | — | -$497M | -6,218,304 | -100.0% | SOLD |
| 34 | DKS | —% | — | — | — | -$105M | -529,756 | -100.0% | SOLD |
| 35 | DOW | —% | — | — | — | -$8M | -324,082 | -100.0% | SOLD |
| 36 | HUN | —% | — | — | — | -$8M | -772,685 | -100.0% | SOLD |
| 37 | CDRE | —% | — | — | — | -$29M | -719,024 | -100.0% | SOLD |
| 38 | LYV | —% | — | — | — | -$796M | -5,586,172 | -100.0% | SOLD |
| 39 | BJ | —% | — | — | — | -$242M | -2,692,084 | -100.0% | SOLD |
| 40 | LH | —% | — | — | — | -$530M | -2,110,779 | -100.0% | SOLD |
| 41 | EME | —% | — | — | — | -$283M | -462,505 | -100.0% | SOLD |
| 42 | MCO | —% | — | — | — | -$26M | -51,267 | -100.0% | SOLD |
| 43 | CLH | —% | — | — | — | -$199M | -849,499 | -100.0% | SOLD |
| 44 | MKL | —% | — | — | — | -$920M | -427,882 | -100.0% | SOLD |
| 45 | ALH | —% | — | — | — | -$10M | -481,916 | -100.0% | SOLD |
| 46 | PII | —% | — | — | — | -$32M | -500,028 | -100.0% | SOLD |
| 47 | ROL | —% | — | — | — | -$90M | -1,494,681 | -100.0% | SOLD |
| 48 | SCI | —% | — | — | — | -$501M | -6,426,585 | -100.0% | SOLD |
| 49 | STE | —% | — | — | — | -$489M | -1,928,033 | -100.0% | SOLD |
| 50 | TDY | —% | — | — | — | -$101M | -198,189 | -100.0% | SOLD |
| 51 | JOE | —% | — | — | — | -$70M | -1,181,452 | -100.0% | SOLD |
| 52 | ZWS | —% | — | — | — | -$19M | -404,805 | -100.0% | SOLD |
| 53 | CIEN | —% | — | — | — | -$4M | -15,098 | -100.0% | SOLD |
| 54 | CNM | —% | — | — | — | -$404M | -7,778,376 | -100.0% | SOLD |
| 55 | PWR | —% | — | — | — | -$128M | -304,355 | -100.0% | SOLD |
| 56 | TMO | —% | — | — | — | -$183M | -315,032 | -100.0% | SOLD |
| 57 | SGI | —% | — | — | — | -$931M | -10,429,043 | -100.0% | SOLD |
| 58 | UNP | —% | — | — | — | -$41M | -179,275 | -100.0% | SOLD |
| 59 | MLM | —% | — | — | — | -$665M | -1,067,530 | -100.0% | SOLD |
| 60 | ACA | —% | — | — | — | -$13M | -118,082 | -100.0% | SOLD |
| 61 | MTD | —% | — | — | — | -$34M | -24,664 | -100.0% | SOLD |
| 62 | SIG | —% | — | — | — | -$295M | -3,556,612 | -100.0% | SOLD |
| 63 | WAB | —% | — | — | — | -$760M | -3,559,419 | -100.0% | SOLD |
| 64 | AMZN | —% | — | — | — | -$130M | -565,297 | -100.0% | SOLD |
| 65 | NEM | —% | — | — | — | -$35M | -354,102 | -100.0% | SOLD |
| 66 | MKC | —% | — | — | — | -$31M | -460,106 | -100.0% | SOLD |
| 67 | APH | —% | — | — | — | -$90M | -665,251 | -100.0% | SOLD |
| 68 | BMI | —% | — | — | — | -$19M | -107,870 | -100.0% | SOLD |
| 69 | COHR | —% | — | — | — | -$5M | -29,590 | -100.0% | SOLD |
| 70 | BIP | —% | — | — | — | -$2M | -62,951 | -100.0% | SOLD |
| 71 | APG | —% | — | — | — | -$66M | -1,727,924 | -100.0% | SOLD |
| 72 | KRMN | —% | — | — | — | -$5M | -65,096 | -100.0% | SOLD |
| 73 | CAE | —% | — | — | — | -$231M | -7,586,679 | -100.0% | SOLD |
| 74 | ITT | —% | — | — | — | -$629M | -3,625,271 | -100.0% | SOLD |
| 75 | BWXT | —% | — | — | — | -$74M | -430,113 | -100.0% | SOLD |
| 76 | GOGO | —% | — | — | — | -$1M | -297,731 | -100.0% | SOLD |
| 77 | MIR | —% | — | — | — | -$18M | -769,033 | -100.0% | SOLD |
| 78 | CDW | —% | — | — | — | -$310M | -2,277,495 | -100.0% | SOLD |
| 79 | CHEF | —% | — | — | — | -$31M | -502,188 | -100.0% | SOLD |
| 80 | PKG | —% | — | — | — | -$100M | -487,098 | -100.0% | SOLD |
| 81 | ALKT | —% | — | — | — | -$21M | -892,343 | -100.0% | SOLD |
| 82 | TSM | —% | — | — | — | -$308M | -1,013,739 | -100.0% | SOLD |
| 83 | ENTG | —% | — | — | — | -$105M | -1,242,342 | -100.0% | SOLD |
| 84 | LQDT | —% | — | — | — | -$17M | -567,434 | -100.0% | SOLD |
| 85 | CASY | —% | — | — | — | -$40M | -71,749 | -100.0% | SOLD |
| 86 | CERT | —% | — | — | — | -$13M | -1,491,161 | -100.0% | SOLD |
| 87 | ACWX | —% | — | — | — | -$40M | -600,269 | -100.0% | SOLD |
| 88 | V | —% | — | — | — | -$261M | -745,424 | -100.0% | SOLD |
| 89 | KAI | —% | — | — | — | -$22M | -76,175 | -100.0% | SOLD |
| 90 | GFS | —% | — | — | — | -$4M | -119,027 | -100.0% | SOLD |
| 91 | MLAB | —% | — | — | — | -$16M | -206,435 | -100.0% | SOLD |
| 92 | INTC | —% | — | — | — | -$6M | -167,817 | -100.0% | SOLD |
| 93 | ADEA | —% | — | — | — | -$8M | -475,156 | -100.0% | SOLD |
| 94 | ALRM | —% | — | — | — | -$18M | -344,031 | -100.0% | SOLD |
| 95 | MIDD | —% | — | — | — | -$450M | -3,028,289 | -100.0% | SOLD |
| 96 | FELE | —% | — | — | — | -$17M | -180,821 | -100.0% | SOLD |
| 97 | FORM | —% | — | — | — | -$24M | -426,819 | -100.0% | SOLD |
| 98 | GSHD | —% | — | — | — | -$8M | -112,809 | -100.0% | SOLD |
| 99 | CLBT | —% | — | — | — | -$11M | -620,142 | -100.0% | SOLD |
| 100 | MORN | —% | — | — | — | -$331M | -1,522,492 | -100.0% | SOLD |
Options Breakdown
12 Calls
$0 Call Value
7 Puts
$0 Put Value