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| Name: |
Select Equity Group L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MKL |
Markel Corp |
64 |
New |
$1,544.07 |
$80,316,000 |
52,788 |
0.29% |
80,316,000 |
52,788 |
0.383 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
74 |
New |
$504.16 |
$59,228,000 |
121,973 |
0.21% |
59,228,000 |
121,973 |
0.005 |
Internet Service Prov... |
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ZD |
Ziff Davis Inc |
85 |
New |
$55.60 |
$32,963,000 |
522,897 |
0.12% |
32,963,000 |
522,897 |
1.021 |
Internet Software & S... |
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ITRI |
Itron Inc |
86 |
New |
$105.98 |
$29,999,000 |
324,248 |
0.11% |
29,999,000 |
324,248 |
0.717 |
Scientific & Technica... |
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B |
Barnes Group Inc |
92 |
New |
$38.89 |
$23,158,000 |
623,367 |
0.08% |
23,158,000 |
623,367 |
1.231 |
Industrial Equipment ... |
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KKR |
KKR Financial Holdings LLC |
93 |
New |
$109.18 |
$21,703,000 |
215,782 |
0.08% |
21,703,000 |
215,782 |
0.039 |
Asset Management |
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HOLX |
Hologic Inc |
99 |
New |
$71.79 |
$14,047,000 |
180,185 |
0.05% |
14,047,000 |
180,185 |
0.07 |
Medical Appliances & ... |
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ESE |
ESCO Technologies Inc |
102 |
New |
$104.05 |
$11,213,000 |
104,749 |
0.04% |
11,213,000 |
104,749 |
0.402 |
Pollution and Treatme... |
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BE |
Bloom Energy Corp |
115 |
New |
$14.33 |
$2,313,000 |
205,743 |
0.01% |
2,313,000 |
205,743 |
0.091 |
N/A |
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NCNO |
nCino, Inc. |
142 |
New |
$31.69 |
$337,000 |
9,020 |
0% |
337,000 |
9,020 |
0.008 |
N/A |
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