Select Equity Group, L.P.

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
151
Total value ($000)
$29,233,396
Net value change ($000)
+1,719,421 (6.2%)
New positions
21
Sold out positions
21
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
AEO 524,461 369.2%
AVY 451,728 375.8%
TDY 377,960 163.9%
TRU 355,337 90.8%
DAY 352,495 58.0%
MORN 244,438 35.4%
MIDD 214,488 NEW
BRO 197,505 29.3%
RVTY 167,486 14.0%
MRVI 163,339 99.6%
Top Reduces (Value $000, Stocks/ETFs)
IHS Markit Ltd. -458,444 -78.2%
ULTA -398,507 -54.5%
SCI -202,958 -34.9%
MTN -168,871 -43.4%
CINF -143,865 -17.6%
MTB -132,051 -85.3%
BLDR -129,582 -52.7%
TFC -124,983 -100.0%
MS -123,578 -65.5%
SSNC -117,432 -14.4%
Instrument mix + QoQ Δ (ex-options)
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