Select Equity Group, L.P.
Q3 2020 13F-HR Holdings
Net value change ($000)
+2,934,279
(16.9%)
New positions
22
Sold out positions
17
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| CLVT | 294,952 | 57.2% |
| ULTA | 274,591 | 87.0% |
| ENTG | 267,952 | 222.7% |
| RVTY | 245,731 | 26.6% |
| FIS | 243,298 | 61.3% |
| ILMN | 227,854 | 168.2% |
| PINS | 197,899 | 211.5% |
| TENB | 171,938 | 58087.2% |
| MTN | 170,685 | 52.9% |
| POOL | 168,883 | 354.3% |
Top Reduces (Value $000, Stocks/ETFs)
| DOCU | -180,618 | -63.9% |
| PYPL | -146,726 | -57.8% |
| HRC | -119,245 | -30.5% |
| IHS Markit Ltd. | -107,202 | -22.6% |
| TFX | -97,444 | -90.8% |
| CSGP | -92,312 | -31.7% |
| GARMIN LTD | -83,764 | -57.6% |
| SNX | -72,298 | -75.5% |
| TDG | -67,370 | -85.2% |
| DAY | -56,341 | -7.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
79,840
(0.4% 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 |
|---|