Select Equity Group, L.P.

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
156
Total value ($000)
$31,230,936
Net value change ($000)
+354,783 (1.1%)
New positions
11
Sold out positions
23
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
IDXX 342,873 411.6%
MIDD 246,340 217.7%
SCI 181,174 106.0%
TECH 155,589 51.4%
AKX 151,854 97.3%
SGI 130,031 843.5%
PTC 121,447 281.5%
SPGI 93,066 143.0%
ECL 73,538 NEW
SHW 72,683 NEW
Top Reduces (Value $000, Stocks/ETFs)
SSNC -492,221 -44.8%
CSGP -396,367 -93.5%
TDY -281,773 -24.0%
MLM -273,587 -18.6%
BRO -235,473 -17.6%
CLVT -225,685 -54.1%
TRU -214,706 -35.0%
BN -200,315 -100.0%
RGEN -176,182 -99.6%
ENTG -171,725 -16.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,445,130 (14.2% 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