Select Equity Group, L.P.

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
178
Total value ($000)
$26,593,166
Net value change ($000)
-2,082,604 (-7.3%)
New positions
26
Sold out positions
26
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RVTY 317,289 30.1%
MTN 310,586 99.5%
WAB 205,552 39.0%
ST 202,664 103.8%
CTAS 201,092 1580.0%
SGI 199,061 151.0%
TECH 172,213 40.9%
SCI 147,837 34.3%
TTC 147,164 28.6%
TSM 145,682 341.8%
Top Reduces (Value $000, Stocks/ETFs)
FIS -443,580 -100.0%
MRVI -383,860 -91.4%
ENTG -315,662 -39.1%
BRO -140,989 -12.5%
IBKR -130,193 -36.3%
CRM -124,378 -72.0%
CLVT -81,117 -46.0%
CNM -78,790 -30.4%
FRCB -76,968 -11.2%
FAST -68,863 -48.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 869,629 (3.3% 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