Select Equity Group, L.P.

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
137
Total value ($000)
$24,351,699
Net value change ($000)
+4,007,835 (19.7%)
New positions
25
Sold out positions
39
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MORN 425,487 461.1%
RVTY 313,687 26.9%
CLVT 299,104 36.9%
ST 269,834 428.7%
PAYX 230,418 61.1%
ENTG 225,481 58.1%
MLM 197,387 24.5%
TSCO 171,678 53.5%
SSNC 159,234 24.1%
CDW 159,033 19.3%
Top Reduces (Value $000, Stocks/ETFs)
PINS -240,348 -82.5%
HRC -186,123 -68.6%
ILMN -176,322 -48.5%
SJM -121,226 -100.0%
DOCU -101,911 -100.0%
CSGP -83,187 -41.8%
PYPL -79,795 -74.3%
TJX -71,644 -59.2%
GOOGL -69,952 -64.0%
AKX -65,666 -33.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 90,437 (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.
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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