Select Equity Group, L.P.

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
150
Total value ($000)
$25,175,448
Net value change ($000)
-2,671,333 (-9.6%)
New positions
19
Sold out positions
17
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
STE 296,727 124.8%
VIK 286,092 60.2%
LH 223,857 157.5%
TRMB 202,356 39.3%
SHOP 151,089 66.6%
CAE 147,054 611.7%
SAIA 137,199 NEW
MKC 104,863 NEW
RJF 81,611 NEW
PKG 72,339 NEW
Top Reduces (Value $000, Stocks/ETFs)
CDW -475,672 -43.9%
RVTY -394,877 -59.7%
LYV -283,398 -20.6%
SIG -280,483 -38.5%
MLM -214,143 -22.7%
FBIN -182,665 -23.8%
BRO -177,784 -17.9%
PWR -173,089 -42.9%
AOS -151,139 -39.9%
CRH -139,989 -12.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 657,241 (2.6% 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.
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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