Select Equity Group, L.P.

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
151
Total value ($000)
$23,175,347
Net value change ($000)
-2,000,101 (-7.9%)
New positions
24
Sold out positions
23
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CPAY 395,638 1345.0%
MKL 357,512 NEW
PAYX 292,884 119.0%
IDXX 194,834 NEW
BJ 186,774 1598.5%
LH 150,711 41.2%
TECH 146,393 87.0%
INTU 141,628 NEW
ADBE 92,736 88.7%
TSCO 86,767 21.3%
Top Reduces (Value $000, Stocks/ETFs)
DAY -511,210 -61.7%
SHOP -266,632 -70.5%
RVTY -266,130 -100.0%
BN -264,212 -56.8%
TTC -223,661 -56.9%
SIG -214,906 -47.9%
CLH -187,820 -46.6%
AOS -175,108 -76.8%
LYV -167,756 -15.3%
SGI -158,511 -14.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 773,435 (3.3% 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