Select Equity Group, L.P.

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
173
Total value ($000)
$28,675,770
Net value change ($000)
-2,555,166 (-8.2%)
New positions
27
Sold out positions
11
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
J 569,052 NEW
DAY 229,977 23.7%
WAB 183,057 53.3%
PTC 182,078 110.6%
MIDD 152,533 42.4%
MTN 134,689 76.0%
SCI 79,521 22.6%
FBIN 76,986 NEW
MLM 69,278 5.8%
TRIP 61,785 142.2%
Top Reduces (Value $000, Stocks/ETFs)
J -679,781 -100.0%
SSNC -555,361 -91.6%
FIS -430,385 -49.2%
TRU -358,313 -89.7%
FAST -263,332 -64.9%
ST -213,886 -52.3%
AEO -198,026 -99.9%
SAIA -144,269 -100.0%
MORN -140,631 -14.2%
WMS -125,046 -74.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,529,781 (15.8% 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