Select Equity Group, L.P.

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
114
Total value ($000)
$14,495,502
Net value change ($000)
-1,359,188 (-8.6%)
New positions
29
Sold out positions
19
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IHS Markit Ltd. 170,615 79.2%
IDXX 169,957 NEW
ROL 167,646 562.9%
CLVT 165,932 111.2%
ILMN 163,234 679.5%
SSNC 153,232 89.8%
EVERBRIDGE, INC. 151,315 72.3%
BABA 150,753 111.5%
EXPD 122,811 239.2%
SHAK 109,207 NEW
Top Reduces (Value $000, Stocks/ETFs)
H -421,148 -87.2%
TERMINIX GLOBAL HOLDINGS INC -343,302 -100.0%
DAY -271,988 -34.3%
LYV -251,005 -39.8%
AKX -209,880 -50.4%
XRAY -180,289 -70.3%
HSIC -128,858 -51.9%
APH -116,596 -25.3%
MLM -115,961 -15.8%
BN -114,784 -88.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 511,952 (3.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type