Select Equity Group, L.P.

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
162
Total value ($000)
$28,102,493
Net value change ($000)
+1,509,327 (5.7%)
New positions
20
Sold out positions
26
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SGI 239,909 72.5%
AKX 234,318 125.3%
H 179,303 266.1%
TCOM 168,290 NEW
PYPL 127,956 NEW
MTN 117,084 18.8%
CLH 114,248 NEW
GARMIN LTD 105,695 127.5%
MIDD 93,754 15.4%
CLVT 87,304 91.5%
Top Reduces (Value $000, Stocks/ETFs)
FRCB -610,004 -100.0%
TECH -174,421 -29.4%
TRMB -113,989 -27.9%
CDW -113,130 -9.3%
SPGI -98,609 -65.2%
GOOGL -95,384 -75.0%
TSCO -94,015 -19.1%
EXPD -69,644 -100.0%
IDXX -69,315 -16.6%
BN -68,750 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,581,825 (5.6% 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