Select Equity Group, L.P.

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
149
Total value ($000)
$17,409,585
Net value change ($000)
+2,914,083 (20.1%)
New positions
61
Sold out positions
19
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
RVTY 483,890 110.4%
TRU 283,988 NEW
TSCO 283,583 756.7%
DOCU 282,529 NEW
PYPL 254,051 NEW
DAY 248,237 47.7%
GDDY 223,900 49.6%
SSNC 205,759 63.5%
CLVT 200,130 63.5%
CINF 156,127 42.3%
Top Reduces (Value $000, Stocks/ETFs)
BABA -285,906 -100.0%
LYV -206,951 -54.5%
PTC -170,437 -89.8%
TDG -157,916 -66.6%
TRMB -145,501 -100.0%
HSIC -119,477 -100.0%
BFAM -113,578 -100.0%
TFX -84,864 -44.1%
OUT -75,967 -88.6%
IDXX -73,638 -43.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 225,070 (1.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type