Select Equity Group, L.p.
CIK Number: 0001592643
23.18B
Market Value
134
# of Holdings
10 months
Avg. Holding Period
43.48%
Win Rate
7.96%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Ent... | 142.32 | +3.00% | 8.44M | -32.86% | 1.09B | 91.34 | 4.34% |
| 2 | CRH | CRH plc | 90.45 | +0.46% | 11.02M | -11.87% | 1.02B | 69.16 | 4.05% |
| 3 | WAB | Westinghouse Ai... | 203.26 | +0.77% | 5.14M | -9.57% | 974.25M | 89.09 | 3.87% |
| 4 | MIDD | The Middleby Co... | 144.03 | +2.01% | 6.29M | -4.14% | 851.91M | 136.17 | 3.38% |
| 5 | BRO | Brown & Brown, ... | 106.88 | +0.24% | 7.98M | -16.65% | 814.01M | 36.97 | 3.23% |
| 6 | VIK | Viking Holdings... | 48.22 | +3.57% | 17.28M | +26.86% | 761.35M | 36.43 | 3.02% |
| 7 | MLM | Martin Marietta... | 542.09 | -0.07% | 1.41M | -19.49% | 727.62M | 234.95 | 2.89% |
| 8 | TRMB | Trimble Inc. | 72.83 | +2.46% | 10.15M | +22.39% | 717.51M | 69.17 | 2.85% |
| 9 | CNM | Core & Main, In... | 55.78 | -0.6% | 13.18M | -19.49% | 671.14M | 42.91 | 2.67% |
| 10 | SCI | Service Corpora... | 78.25 | -0.29% | 8.3M | -9.01% | 662.66M | 64.84 | 2.63% |
| 11 | ITT | ITT Inc. | 151.61 | +0.76% | 4.56M | +7.71% | 652.24M | 112.35 | 2.59% |
| 12 | CDW | CDW Corporation | 172.18 | +1.03% | 3.5M | -27.01% | 608.78M | 107.25 | 2.42% |
| 13 | ALC | Alcon Inc. | 86.02 | -0.21% | 6.52M | +21.07% | 553.13M | 97.43 | 2.20% |
| 14 | STE | STERIS plc | 240.88 | -0.19% | 2.6M | +165.30% | 534.4M | 205.04 | 2.12% |
| 15 | EME | EMCOR Group, In... | 485.27 | +1.54% | 1.06M | +1.58% | 482.95M | 327.28 | 1.92% |
| 16 | BN | Brookfield Corp... | 58.48 | +1.19% | 8.1M | -16.72% | 465.16M | 53.15 | 1.85% |
| 17 | MORN | Morningstar, In... | 301.53 | +0.81% | 1.37M | -21.88% | 462.85M | 240.48 | 1.84% |
| 18 | SIG | Signet Jewelers... | 82.66 | +8.07% | 5.56M | -21.36% | 448.82M | 40.84 | 1.78% |
| 19 | TSCO | Tractor Supply ... | 51.63 | +0.17% | 7.67M | +405.59% | 406.93M | 48.62 | 1.62% |
| 20 | CLH | Clean Harbors, ... | 226.65 | -0.09% | 1.75M | +4.81% | 403.09M | 162.89 | 1.60% |
| 21 | TTC | The Toro Compan... | 68.84 | +2.21% | 4.91M | -9.06% | 392.97M | 69.23 | 1.56% |
| 22 | SHOP | Shopify Inc. | 108.28 | +2.79% | 3.56M | +25.54% | 378.05M | 78.73 | 1.50% |
| 23 | ENTG | Entegris, Inc. | 78.11 | +3.68% | 3.81M | -6.79% | 377.52M | 89.46 | 1.50% |
| 24 | LH | Laboratory Corp... | 263.67 | +0.97% | 1.6M | +150.95% | 365.98M | 222.36 | 1.45% |
| 25 | V | Visa Inc. | 355.07 | +0.63% | 1.09M | -9.85% | 343.32M | 224.28 | 1.36% |
| 26 | FTV | Fortive Corpora... | 70.67 | +1.79% | 4.3M | +20.13% | 322.32M | 74.48 | 1.28% |
| 27 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 1.76M | +8.02% | 246.22M | 90.19 | 0.98% |
| 28 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 1.21M | -8.5% | 238.57M | 82.28 | 0.95% |
| 29 | TDY | Teledyne Techno... | 488.17 | +0.14% | 505.38K | -9.22% | 234.56M | 421.93 | 0.93% |
| 30 | PWR | Quanta Services... | 361.41 | +0.88% | 729.38K | -46.12% | 230.52M | 212.51 | 0.92% |
| 31 | AOS | A. O. Smith Cor... | 64.24 | +0.67% | 3.34M | -20.8% | 228.01M | 87.46 | 0.91% |
| 32 | CP | Canadian Pacifi... | 81.64 | +1.51% | 3.08M | +32.72% | 222.9M | 82.29 | 0.89% |
| 33 | GRMN | Garmin Ltd. | 203.66 | +1.16% | 1.01M | -33.79% | 208.12M | 95.22 | 0.83% |
| 34 | MHK | Mohawk Industri... | 103.00 | +1.55% | 1.5M | -3.6% | 178.39M | 102.41 | 0.71% |
| 35 | JLL | Jones Lang LaSa... | 240.59 | +1.52% | 704.6K | -22.94% | 178.36M | 248.91 | 0.71% |
| 36 | PTC | PTC Inc. | 172.41 | +1.81% | 961.58K | +21.08% | 176.81M | 130.6 | 0.70% |
| 37 | CAE | CAE Inc. | 26.84 | +0.09% | 6.74M | +427.07% | 171.09M | 24.12 | 0.68% |
| 38 | TECH | Bio-Techne Corp... | 51.56 | +2.06% | 2.34M | +26.92% | 168.22M | 87.13 | 0.67% |
| 39 | KEX | Kirby Corporati... | 112.96 | +1.92% | 1.57M | +59.04% | 165.65M | 115.77 | 0.66% |
| 40 | BIP | Brookfield Infr... | 33.13 | +0.52% | 5.12M | -5.6% | 162.9M | 31.5 | 0.65% |
| 41 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 479.7K | -38.84% | 160.38M | 218.84 | 0.64% |
| 42 | APO | Apollo Global M... | 133.88 | +1.34% | 944.13K | -59.7% | 155.93M | 60.52 | 0.62% |
| 43 | BIO | Bio-Rad Laborat... | 231.74 | +2.13% | 460.66K | -34.98% | 151.33M | 324.54 | 0.60% |
| 44 | SAIA | Saia, Inc. | 265.53 | +1.81% | 301.05K | +100.00% | 137.2M | 455.73 | 0.55% |
| 45 | WDAY | Workday, Inc. | 245.28 | +0.30% | 494.64K | +23.45% | 127.63M | 229.66 | 0.51% |
| 46 | APG | APi Group Corpo... | 48.58 | +1.52% | 3.3M | -14.46% | 118.84M | 34.11 | 0.47% |
| 47 | CR | Crane Company | 182.15 | +0.39% | 754.17K | +25.18% | 114.45M | 154.02 | 0.45% |
| 48 | NEOG | Neogen Corporat... | 5.66 | +2.26% | 9.4M | -29.04% | 114.07M | 19.42 | 0.45% |
| 49 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 508.31K | +5.85% | 111.52M | 156.61 | 0.44% |
| 50 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 584.48K | +25.08% | 111.31M | 138.6 | 0.44% |
| 51 | MKC | McCormick & Com... | 73.80 | -0.28% | 1.38M | +100.00% | 104.86M | 76.24 | 0.42% |
| 52 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 201.02K | -21.59% | 104.58M | 440.66 | 0.42% |
| 53 | ADBE | Adobe Inc. | 401.12 | +2.41% | 235.07K | +177.79% | 104.53M | 458.6 | 0.42% |
| 54 | CACI | CACI Internatio... | 445.54 | -1.14% | 255.08K | -22.86% | 103.07M | 470.86 | 0.41% |
| 55 | CINF | Cincinnati Fina... | 146.57 | +0.14% | 695.1K | -37.9% | 99.89M | 105.22 | 0.40% |
| 56 | ONON | On Holding AG | 53.02 | +1.44% | 1.49M | -65.98% | 81.67M | 28.55 | 0.32% |
| 57 | RJF | Raymond James F... | 148.32 | +1.85% | 525.4K | +100.00% | 81.61M | 155.33 | 0.32% |
| 58 | HUBG | Hub Group, Inc. | 33.33 | +1.31% | 1.7M | -12.34% | 75.82M | 44.09 | 0.30% |
| 59 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 177.92K | -1.9% | 74.99M | 314.3 | 0.30% |
| 60 | PKG | Packaging Corpo... | 189.31 | +0.40% | 321.32K | +100.00% | 72.34M | 225.13 | 0.29% |
| 61 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 752.88K | -36.37% | 64.26M | 69.31 | 0.26% |
| 62 | BWXT | BWX Technologie... | 139.41 | +0.97% | 551.88K | +11.45% | 61.47M | 84.34 | 0.24% |
| 63 | H | Hyatt Hotels Co... | 134.32 | +2.88% | 371K | -36.16% | 58.24M | 104.71 | 0.23% |
| 64 | RGLD | Royal Gold, Inc... | 179.61 | -1.47% | 423.4K | +100.00% | 55.82M | 131.85 | 0.22% |
| 65 | WSM | Williams-Sonoma... | 158.14 | +2.71% | 296.72K | -1.35% | 54.95M | 41.61 | 0.22% |
| 66 | WTM | White Mountains... | 1762.75 | -1.21% | 27.6K | -20.38% | 53.68M | 1632.07 | 0.21% |
| 67 | GMED | Globus Medical,... | 58.89 | -0.02% | 626.64K | -51.15% | 51.83M | 67.92 | 0.21% |
| 68 | APH | Amphenol Corpor... | 93.22 | +0.79% | 742.02K | -1.44% | 51.53M | 19.8 | 0.20% |
| 69 | META | Meta Platforms,... | 701.33 | +2.70% | 86.69K | -10.74% | 50.76M | 491.35 | 0.20% |
| 70 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 97.57K | -21.38% | 48.59M | 425.25 | 0.19% |
| 71 | OSW | OneSpaWorld Hol... | 19.20 | +3.50% | 2.23M | -56.91% | 44.29M | 10.14 | 0.18% |
| 72 | USLM | United States L... | 100.47 | +2.67% | 328.35K | +46.32% | 43.59M | 108.77 | 0.17% |
| 73 | MIR | Mirion Technolo... | 20.50 | +3.04% | 2.31M | -46.42% | 40.37M | 10.72 | 0.16% |
| 74 | PII | Polaris Inc. | 41.33 | +1.74% | 669.37K | -65.52% | 38.57M | 81.6 | 0.15% |
| 75 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 124.77K | -48.01% | 36.88M | 238.56 | 0.15% |
| 76 | LAMR | Lamar Advertisi... | 119.30 | +0.03% | 298.85K | -5.35% | 36.38M | 87.99 | 0.14% |
| 77 | DHR | Danaher Corpora... | 200.98 | +0.15% | 154.28K | -48.72% | 35.42M | 194.63 | 0.14% |
| 78 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 189.7K | +130.65% | 30.91M | 167.11 | 0.12% |
| 79 | DOCU | DocuSign, Inc. | 75.59 | +2.07% | 330.68K | -13.59% | 29.74M | 68.33 | 0.12% |
| 80 | CPAY | Corpay, Inc. | 332.30 | +2.80% | 86.92K | +100.00% | 29.42M | 338.42 | 0.12% |
| 81 | CW | Curtiss-Wright ... | 469.86 | -0.73% | 80.37K | -52.28% | 28.52M | 152.26 | 0.11% |
| 82 | MSCI | MSCI Inc. | 546.07 | +0.62% | 42.68K | -23.61% | 25.61M | 479.31 | 0.10% |
| 83 | COO | The Cooper Comp... | 69.66 | -0.06% | 262.81K | +56.12% | 24.16M | 103.72 | 0.10% |
| 84 | MCO | Moody's Corpora... | 475.97 | +0.87% | 48.84K | -24.2% | 23.12M | 421.49 | 0.09% |
| 85 | IRDM | Iridium Communi... | 29.34 | +2.44% | 751.19K | -23.23% | 21.8M | 34.98 | 0.09% |
| 86 | SPOT | Spotify Technol... | 716.07 | +0.73% | 46.79K | -55.91% | 20.93M | 123.92 | 0.08% |
| 87 | LEN | Lennar Corporat... | 109.25 | +0.59% | 147.58K | +100.00% | 20.13M | 136.37 | 0.08% |
| 88 | ILMN | Illumina, Inc. | 90.09 | +3.64% | 137.84K | -79.73% | 18.42M | 247.94 | 0.07% |
| 89 | CARG | CarGurus, Inc. | 31.41 | +2.05% | 442.28K | -61.45% | 16.16M | 23.5 | 0.06% |
| 90 | CSGP | CoStar Group, I... | 81.89 | +0.89% | 207.95K | +100.00% | 14.89M | 71.59 | 0.06% |
| 91 | COHR | Coherent, Inc. | 80.51 | +4.06% | 153.31K | -80.14% | 14.52M | 51.72 | 0.06% |
| 92 | CASY | Casey's General... | 506.79 | +0.12% | 30.14K | +100.00% | 11.94M | 396.23 | 0.05% |
| 93 | BEP | Brookfield Rene... | 26.40 | +0.80% | 523.11K | -80.73% | 11.92M | 30.54 | 0.05% |
| 94 | BJ | BJ's Wholesale ... | 108.89 | -1.56% | 130.77K | +100.00% | 11.68M | 89.35 | 0.05% |
| 95 | ADEA | Adeia Inc. | 13.24 | +1.69% | 688.06K | -4.69% | 9.62M | 11.59 | 0.04% |
| 96 | BE | Bloom Energy Co... | 22.90 | +4.33% | 278.51K | +125.48% | 6.19M | 17.47 | 0.02% |
| 97 | KAI | Kadant Inc. | 319.93 | +1.42% | 13.03K | +0.42% | 4.49M | 183.87 | 0.02% |
| 98 | CHEF | The Chefs' Ware... | 63.23 | +2.86% | 72.49K | -6.42% | 3.58M | 33.68 | 0.01% |
| 99 | PRM | Perimeter Solut... | 13.22 | +0.53% | 269.04K | +100.00% | 3.44M | 12.78 | 0.01% |
| 100 | EFX | Equifax Inc. | 267.19 | +1.10% | 13.41K | +100.00% | 3.42M | 254.85 | 0.01% |
| 101 | MRVL | Marvell Technol... | 70.33 | +4.67% | 27.87K | +100.00% | 3.08M | 110.45 | 0.01% |
| 102 | CWST | Casella Waste S... | 116.06 | -1.45% | 28.7K | -2.13% | 3.04M | 80.18 | 0.01% |
| 103 | FORM | FormFactor, Inc... | 34.82 | +3.54% | 61.8K | +100.00% | 2.72M | 44 | 0.01% |
| 104 | ALKT | Alkami Technolo... | 27.21 | +1.99% | 65.2K | -9.25% | 2.39M | 17.88 | < 0.01% |
| 105 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 10.07K | -65.83% | 2.33M | 172.5 | < 0.01% |
| 106 | VRRM | Verra Mobility ... | 24.18 | +0.98% | 86.26K | -2% | 2.09M | 19.89 | < 0.01% |
| 107 | ERII | Energy Recovery... | 12.43 | +0.53% | 132.5K | +9.37% | 1.95M | 18.29 | < 0.01% |
| 108 | GOGO | Gogo Inc. | 12.54 | +3.68% | 238.73K | +33.94% | 1.93M | 9.06 | < 0.01% |
| 109 | CERT | Certara, Inc. | 10.76 | -2.27% | 172.49K | -11.65% | 1.84M | 16.29 | < 0.01% |
| 110 | BOOT | Boot Barn Holdi... | 163.94 | +4.24% | 12K | +6.48% | 1.82M | 77.86 | < 0.01% |
| 111 | MLAB | Mesa Laboratori... | 96.35 | -0.77% | 13.71K | +5.25% | 1.81M | 134.67 | < 0.01% |
| 112 | NCNO | nCino, Inc. | 26.88 | -0.41% | 53.55K | +4.07% | 1.8M | 32.2 | < 0.01% |
| 113 | ALRM | Alarm.com Holdi... | 57.70 | +1.88% | 29.16K | -2.16% | 1.77M | 63.56 | < 0.01% |
| 114 | CDRE | Cadre Holdings,... | 34.49 | +0.26% | 54.12K | +41.22% | 1.75M | 36.3 | < 0.01% |
| 115 | SPSC | SPS Commerce, I... | 134.51 | -0.22% | 7.85K | +6.96% | 1.44M | 131.57 | < 0.01% |
| 116 | BL | BlackLine, Inc. | 55.26 | +2.21% | 21.86K | +100.00% | 1.33M | 60.76 | < 0.01% |
| 117 | PTLO | Portillo's Inc. | 12.04 | +5.29% | 138.15K | +19.41% | 1.3M | 22.92 | < 0.01% |
| 118 | OUT | Outfront Media ... | 15.82 | +1.41% | 72.16K | -0.33% | 1.28M | 16.71 | < 0.01% |
| 119 | AIN | Albany Internat... | 68.47 | +1.91% | 14.28K | -46.38% | 1.14M | 91.36 | < 0.01% |
| 120 | STRL | Sterling Infras... | 209.48 | +3.20% | 6.63K | +20.85% | 1.12M | 149.06 | < 0.01% |
| 121 | MYRG | MYR Group Inc. | 163.66 | +0.17% | 7.2K | +10.33% | 1.07M | 138.81 | < 0.01% |
| 122 | GFS | GLOBALFOUNDRIES... | 37.55 | +2.27% | 24.9K | -61.15% | 1.07M | 53.63 | < 0.01% |
| 123 | WINA | Winmark Corpora... | 440.06 | +2.33% | 2.71K | -2.38% | 1.06M | 382.93 | < 0.01% |
| 124 | BMI | Badger Meter, I... | 243.05 | +0.12% | 4.78K | +11.41% | 1.01M | 109.62 | < 0.01% |
| 125 | MLNK | MeridianLink, I... | 16.32 | +3.49% | 47.92K | +94.43% | 989.59K | 20.61 | < 0.01% |
| 126 | LNTH | Lantheus Holdin... | 77.64 | -0.24% | 10.09K | +100.00% | 902.83K | 89.46 | < 0.01% |
| 127 | IWR | iShares Russell... | 89.92 | +0.72% | 10.11K | +100.00% | 893.55K | 88.4 | < 0.01% |
| 128 | CLFD | Clearfield, Inc... | 38.03 | +0.07% | 20.26K | -2.05% | 628.06K | 37.41 | < 0.01% |
| 129 | NRC | National Resear... | 16.62 | +3.62% | 33.17K | -1.96% | 585.21K | 41.15 | < 0.01% |
| 130 | LOAR | Loar Holdings I... | 82.14 | -1.52% | 5.71K | -63.38% | 422.32K | 53.33 | < 0.01% |
| 131 | TENB | Tenable Holding... | 32.34 | +1.51% | 9.96K | -23.84% | 392.38K | 42.07 | < 0.01% |
| 132 | TRI | Thomson Reuters... | 196.11 | +0.47% | 2.09K | 0.00% | 335.91K | 170.6 | < 0.01% |
| 133 | IJH | iShares Core S&... | 60.66 | +0.67% | 3.64K | +100.00% | 226.87K | 62.31 | < 0.01% |
| 134 | LIND | Lindblad Expedi... | 11.05 | +4.25% | 15.31K | +100.00% | 181.61K | 11.86 | < 0.01% |