Select Equity Group, L.P.

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
160
Total value ($000)
$25,412,042
Net value change ($000)
-2,866,526 (-10.1%)
New positions
21
Sold out positions
20
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SCI 165,067 47.2%
VIK 145,989 NEW
GMED 91,711 NEW
TSM 75,558 21.1%
LH 73,928 NEW
PINS 71,131 NEW
KEX 65,928 NEW
CACI 62,417 NEW
CSGP 60,761 NEW
JLL 55,152 NEW
Top Reduces (Value $000, Stocks/ETFs)
DAY -290,104 -28.7%
MLM -254,829 -18.3%
SGI -227,369 -17.6%
CDW -205,896 -15.9%
CRH -177,433 -13.9%
POOL -148,708 -56.9%
TDY -146,889 -27.9%
PWR -145,380 -30.2%
CNM -125,937 -14.3%
ROL -108,746 -52.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 194,677 (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