Select Equity Group, L.P.

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
161
Total value ($000)
$26,868,067
Net value change ($000)
-1,234,426 (-4.4%)
New positions
18
Sold out positions
20
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSA 232,154 566.6%
SGI 227,336 39.8%
CLH 222,795 195.0%
LYV 222,382 27.6%
ENTG 184,488 33.0%
PWR 135,689 NEW
BRO 133,114 14.0%
TMO 128,498 95.7%
MLM 120,578 10.0%
SHOP 104,995 NEW
Top Reduces (Value $000, Stocks/ETFs)
DAY -207,740 -17.2%
SCI -167,203 -29.2%
SSB -162,445 -74.4%
TDY -160,662 -16.2%
AKX -157,484 -37.4%
INTU -131,305 -47.2%
TRIP -128,206 -82.5%
SIG -118,761 -17.3%
GDDY -110,967 -100.0%
ILMN -93,155 -25.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 227,919 (0.8% 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.
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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