Select Equity Group, L.P.

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
160
Total value ($000)
$28,095,340
Net value change ($000)
+3,689,253 (15.1%)
New positions
16
Sold out positions
28
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CRH 1,127,105 NEW
CNM 235,759 175.4%
SGI 205,892 21.6%
SIG 200,293 33.5%
MLM 195,306 19.2%
WAB 160,211 26.3%
ITT 154,602 60.6%
MIDD 135,451 22.8%
ONON 134,955 121.8%
PWR 127,248 63.5%
Top Reduces (Value $000, Stocks/ETFs)
J -311,917 -56.7%
IBKR -130,998 -86.7%
ST -122,774 -49.0%
MSA -116,463 -41.6%
DHR -104,914 -37.0%
AKX -95,659 -100.0%
PTC -86,886 -21.0%
TCOM -84,900 -100.0%
MA -64,246 -100.0%
STE -63,221 -39.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 966,098 (3.4% 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