Select Equity Group, L.P.

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
150
Total value ($000)
$29,768,290
Net value change ($000)
+534,894 (1.8%)
New positions
13
Sold out positions
14
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Coupa Software Inc 306,388 NEW
MRVI 267,581 81.7%
POWERSCHOOL HOLDINGS, INC. 238,025 NEW
DAY 237,199 24.7%
CNM 215,017 NEW
TDY 200,301 32.9%
FIS 182,943 19.8%
MORN 143,037 15.3%
BRO 126,463 14.5%
ENTG 126,099 15.1%
Top Reduces (Value $000, Stocks/ETFs)
GDDY -315,405 -30.8%
CLVT -225,455 -16.3%
AEO -160,308 -24.1%
MTN -134,580 -61.1%
LANDCADIA HOLDINGS III INC -131,924 -100.0%
CINF -124,938 -18.6%
SIG -120,905 -22.6%
SCI -120,733 -31.9%
MIDD -113,074 -52.7%
ULTA -97,663 -29.4%
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