Select Equity Group, L.P.

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
163
Total value ($000)
$30,876,153
Net value change ($000)
-5,800,115 (-15.8%)
New positions
31
Sold out positions
30
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TECH 302,472 NEW
APO 280,088 NEW
CSGP 258,580 156.5%
TRMB 235,769 66.3%
ROL 234,613 176.5%
BN 200,315 NEW
CRM 184,619 NEW
TDY 180,060 18.1%
FRCB 159,271 24.4%
INTU 128,611 NEW
Top Reduces (Value $000, Stocks/ETFs)
MORN -528,559 -31.9%
CLVT -427,700 -50.6%
AVY -424,058 -99.5%
GDDY -398,444 -60.1%
CINF -323,901 -90.8%
APON -269,614 -100.0%
DAY -255,994 -20.0%
RVTY -251,275 -20.1%
EVERBRIDGE, INC. -248,518 -100.0%
RH -227,179 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 167,609 (0.5% 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