Select Equity Group, L.P.

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
157
Total value ($000)
$28,278,568
Net value change ($000)
+183,228 (0.7%)
New positions
12
Sold out positions
19
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CNM 510,783 138.0%
EME 415,219 671.9%
AOS 264,773 601.0%
LYV 239,747 24.5%
TRMB 236,371 71.2%
MLM 177,240 14.6%
BRO 173,485 17.0%
MIDD 157,422 21.6%
FBIN 155,300 75.9%
PWR 154,138 47.0%
Top Reduces (Value $000, Stocks/ETFs)
RVTY -384,310 -31.2%
J -238,674 -100.0%
PTC -189,221 -57.7%
SHOP -184,388 -56.4%
ROL -175,486 -46.0%
IDXX -164,707 -72.2%
MSA -163,649 -100.0%
ENTG -140,136 -17.8%
TECH -139,860 -39.8%
TMO -135,922 -42.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 578,999 (2.0% 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