Select Equity Group, L.P.

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
171
Total value ($000)
$24,406,087
Net value change ($000)
-2,461,980 (-9.2%)
New positions
21
Sold out positions
14
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CLH 174,196 51.7%
SHOP 158,497 151.0%
SGI 152,850 19.2%
PNR 115,755 NEW
ONON 110,790 NEW
ITT 108,404 74.0%
CDW 104,041 10.3%
MORN 70,956 9.2%
PWR 64,681 47.7%
TMO 63,130 24.0%
Top Reduces (Value $000, Stocks/ETFs)
MLM -305,029 -23.1%
TDY -214,086 -25.7%
MIDD -189,704 -24.2%
CLVT -183,178 -100.0%
AKX -168,181 -63.7%
ST -163,847 -39.5%
POOL -162,545 -41.3%
MTN -151,994 -19.5%
IDXX -129,616 -40.1%
SCI -122,403 -30.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 166,396 (0.7% 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