Select Equity Group, L.P.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
149
Total value ($000)
$27,846,781
Net value change ($000)
+2,434,739 (9.6%)
New positions
18
Sold out positions
23
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ALC 538,197 NEW
BN 516,987 NEW
FBIN 355,463 86.5%
VIK 329,272 225.5%
SCI 205,153 39.8%
ITT 202,108 46.8%
CP 198,705 NEW
JLL 191,537 347.3%
LYV 163,643 13.5%
SHOP 155,664 218.3%
Top Reduces (Value $000, Stocks/ETFs)
MTN -232,025 -68.4%
TSM -204,893 -47.2%
MLM -194,157 -17.1%
BRO -182,501 -15.5%
APH -162,462 -76.8%
MORN -158,764 -22.0%
TDY -136,484 -35.9%
POOL -112,456 -100.0%
RVTY -111,926 -14.5%
ENTG -108,656 -19.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 452,422 (1.6% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type