Select Equity Group, L.P.
Q4 2021 13F-HR Holdings
Net value change ($000)
+6,907,978
(23.2%)
New positions
24
Sold out positions
15
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| MORN | 580,605 | 53.9% |
| LYV | 501,070 | 205.4% |
| SSNC | 480,357 | 59.3% |
| MLM | 367,109 | 31.2% |
| FAST | 337,362 | 439.4% |
| BRO | 287,150 | 28.8% |
| MRVI | 265,783 | 44.7% |
| TDG | 259,085 | 9821.3% |
| APON | 230,536 | 589.9% |
| PRM | 194,166 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EVERBRIDGE, INC. | -325,457 | -56.7% |
| CLVT | -312,002 | -27.0% |
| AVY | -231,445 | -35.2% |
| FIS | -214,285 | -19.4% |
| CINF | -190,730 | -34.8% |
| ULTA | -170,374 | -72.6% |
| RGEN | -117,423 | -31.6% |
| Accolade, Inc. | -94,420 | -76.2% |
| MTN | -85,806 | -100.0% |
| WMS | -81,359 | -21.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,992,318
(8.2% 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 |
|---|