Select Equity Group, L.P.

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
153
Total value ($000)
$27,513,975
Net value change ($000)
+3,162,276 (13.0%)
New positions
37
Sold out positions
22
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CDW 392,194 39.9%
FIS 223,274 29.6%
IHS Markit Ltd. 206,894 54.5%
TDY 195,695 559.9%
MORN 172,901 33.4%
SIG 161,004 69.1%
MTB 154,892 NEW
CLVT 154,679 13.9%
MRVI 146,960 861.0%
ULTA 144,583 24.7%
Top Reduces (Value $000, Stocks/ETFs)
RVTY -284,942 -19.2%
TENB -276,649 -99.4%
EVERBRIDGE, INC. -169,242 -27.5%
AKX -132,791 -100.0%
CSGP -115,935 -100.0%
MTN -102,582 -20.9%
MTZ -95,534 -100.0%
HRC -85,065 -100.0%
ILMN -73,247 -39.2%
SHAK -72,205 -30.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 103,878 (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