Select Equity Group, L.P.
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VIKING HOLDINGS LTD | VIK | $900.3M | 8,601,393 | +0.39pp | 9q | -20.4%-$230.4M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $828.4M | 4,523,826 | -0.08pp | 31q | -15.4%-$150.3M | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $697.2M | 8,892,691 | -0.06pp | 18q | -4.1%-$29.9M | |
| ITT INC | ITT | $685.5M | 3,466,371 | -0.43pp | 15q | -11.4%-$88.4M | |
| WABTEC | WAB | $652.9M | 2,421,552 | -0.51pp | 21q | -17.2%-$135.4M | |
| MARKEL GROUP INC | MKL | $647.8M | 331,679 | -0.50pp | 6q | -12.2%-$89.8M | |
| MARTIN MARIETTA MATLS INC | MLM | $583.2M | 1,011,255 | -0.23pp | 31q | -2.1%-$12.8M | |
| LABCORP HOLDINGS INC | LH | $554.9M | 1,981,948 | -0.23pp | 9q | -8.9%-$54.0M | |
| ISHARES TR PUT | IWM | $540.8M | options only | +2.22pp | 4q | OPTIONS | |
| CRH PLC | CRH | $489.8M | 4,577,115 | -0.19pp | 11q | -5.8%-$30.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $489.1M | 1,024,189 | +0.64pp | 30q | HELD | |
| TRANSDIGM GROUP INC | TDG | $470.5M | 353,230 | +2.04pp | 2q | +636.8%+$406.7M | |
| ENTEGRIS INC | ENTG | $448.6M | 2,493,913 | +1.57pp | 25q | +144.3%+$264.9M | |
| NASDAQ INC | NDAQ | $445.0M | 5,646,320 | -0.22pp | 5q | +1.5%+$6.6M | |
| HUBBELL INC | HUBB | $437.0M | 835,260 | +1.22pp | 2q | +123.1%+$241.2M | |
| STERIS PLC | STE | $399.0M | 1,894,646 | -0.45pp | 28q | -11.6%-$52.4M | |
| AMAZON COM INC CALL | AMZN | $391.3M | 932,301 | +1.59pp | 11q | +185.8%+$254.3M | |
| ALCON AG | ALC | $390.3M | 5,766,342 | -0.21pp | 8q | +1.6%+$6.1M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $376.8M | 4,346,986 | -0.13pp | 8q | -12.3%-$52.8M | |
| VISA INC | V | $355.8M | 1,037,159 | +0.58pp | 31q | +35.8%+$93.8M | |
| EMCOR GROUP INC | EME | $348.4M | 419,806 | -0.38pp | 12q | -24.5%-$112.9M | |
| BWX TECHNOLOGIES INC | BWXT | $331.7M | 1,704,008 | +0.88pp | 5q | +134.6%+$190.3M | |
| BROWN & BROWN INC | BRO | $313.9M | 4,892,500 | -1.13pp | 31q | -39.0%-$200.8M | |
| CORE & MAIN INC | CNM | $281.8M | 5,840,259 | -0.44pp | 20q | -19.5%-$68.2M | |
| NVIDIA CORPORATION | NVDA | $279.5M | 1,396,937 | +0.58pp | 5q | +54.6%+$98.7M | |
| PACKAGING CORP AMER | PKG | $267.0M | 1,120,539 | +0.21pp | 7q | +9.5%+$23.2M | |
| TRIMBLE INC | TRMB | $260.0M | 5,080,354 | -0.59pp | 22q | -9.4%-$26.9M | |
| SERVICE CORP INTL | SCI | $252.7M | 3,326,683 | -1.33pp | 31q | -45.6%-$211.7M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $246.5M | 536,831 | +0.31pp | 3q | +46.7%+$78.5M | |
| CORPAY INC | CPAY | $239.2M | 717,626 | -0.40pp | 7q | -32.6%-$115.4M | |
| PAYCHEX INC | PAYX | $228.1M | 2,320,215 | -0.60pp | 31q | -36.8%-$132.7M | |
| AMPHENOL CORP | APH | $220.4M | 1,249,958 | +0.31pp | 31q | +4.2%+$8.8M | |
| IRON MTN INC DEL PUT | IRM | $219.4M | options only | +0.15pp | 2q | OPTIONS | |
| CLEAN HARBORS INC | CLH | $217.6M | 728,374 | -0.59pp | 14q | -35.6%-$120.5M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $215.7M | 1,145,388 | -0.60pp | 3q | -41.6%-$153.9M | |
| SIGNET JEWELERS LIMITED | SIG | $210.1M | 2,436,873 | -0.38pp | 31q | -25.6%-$72.2M | |
| INTEL CORP | INTC | $209.9M | 1,503,056 | +0.71pp | 5q | +4.4%+$8.9M | |
| ROLLINS INC | ROL | $178.8M | 4,283,955 | -0.42pp | 6q | -10.1%-$20.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $176.8M | 352,700 | +0.12pp | 31q | +17.8%+$26.7M | |
| CAE INC | CAE | $175.7M | 7,018,338 | -0.23pp | 8q | -14.9%-$30.9M | |
| WORKDAY INC | WDAY | $163.1M | 1,331,948 | +0.37pp | 15q | +104.0%+$83.1M | |
| ALPHABET INC CALL | GOOG | $158.7M | 279,019 | +0.26pp | 31q | +52.1%+$54.4M | |
| VERISK ANALYTICS INC | VRSK | $158.0M | 879,881 | +0.37pp | 2q | +109.1%+$82.4M | |
| BLOOM ENERGY CORP PUT | BE | $155.5M | 10 | +0.40pp | 3q | -44.4%-$124.4M | |
| LIBERTY MEDIA CORP DEL | FWONK | $152.0M | 1,598,060 | +0.20pp | 2q | +26.6%+$31.9M | |
| TRACTOR SUPPLY CO | TSCO | $137.1M | 4,336,775 | -2.41pp | 26q | -67.4%-$283.2M | |
| APOLLO GLOBAL MGMT INC | APO | $136.6M | 1,154,448 | +0.15pp | 18q | +26.3%+$28.4M | |
| SALESFORCE INC | CRM | $129.8M | 828,563 | +0.02pp | 18q | +65.1%+$51.2M | |
| MICROSOFT CORP | MSFT | $128.7M | 345,152 | +0.24pp | 31q | +64.7%+$50.6M | |
| CRANE COMPANY | CR | $127.5M | 571,432 | +0.09pp | 9q | -7.2%-$9.9M | |
| S&P GLOBAL INC | SPGI | $99.6M | 244,596 | +0.26pp | 22q | +131.7%+$56.6M | |
| MIDDLEBY CORP | MIDD | $97.8M | 568,621 | -0.53pp | 21q | -62.1%-$160.3M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $97.8M | 146,635 | -0.13pp | 31q | -26.3%-$34.9M | |
| BROADCOM INC | AVGO | $97.1M | 257,148 | +0.16pp | 8q | +27.6%+$21.0M | |
| DESCARTES SYS GROUP INC | DSGX | $89.4M | 1,290,947 | +0.05pp | 3q | +19.5%+$14.6M | |
| FRANCO NEV CORP | FNV | $86.9M | 416,544 | -0.10pp | 5q | HELD | |
| ST JOE CO | JOE | $84.0M | 1,341,063 | +0.01pp | 5q | +5.2%+$4.1M | |
| DICKS SPORTING GOODS INC | DKS | $79.7M | 351,353 | -0.17pp | 5q | -36.9%-$46.6M | |
| ECOLAB INC | ECL | $76.9M | 276,003 | - | new | NEW | |
| FORTIVE CORP | FTV | $74.3M | 1,215,882 | -0.12pp | 31q | -29.0%-$30.4M | |
| CHEFS WHSE INC | CHEF | $73.6M | 765,435 | +0.20pp | 18q | +38.7%+$20.5M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $70.6M | 1,729,280 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $68.4M | 515,094 | +0.22pp | 2q | +146.1%+$40.6M | |
| COREWEAVE INC PUT | CRWV | $68.2M | options only | +0.06pp | 3q | OPTIONS | |
| QXO INC | QXO | $66.7M | 3,860,354 | +0.07pp | 5q | +48.6%+$21.8M | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $60.8M | 2,154,478 | +0.11pp | 22q | +29.5%+$13.8M | |
| CASELLA WASTE SYS INC | CWST | $54.6M | 563,031 | +0.11pp | 22q | +43.6%+$16.6M | |
| DANAHER CORP DEL | DHR | $50.9M | 267,153 | +0.01pp | 31q | +6.2%+$3.0M | |
| ESCO TECHNOLOGIES INC | ESE | $48.0M | 137,044 | +0.17pp | 3q | +190.0%+$31.4M | |
| CSW INDUSTRIALS INC | CSW | $47.8M | 171,599 | +0.08pp | 11q | +51.3%+$16.2M | |
| FORMFACTOR INC | FORM | $45.7M | 285,686 | +0.10pp | 7q | +11.0%+$4.5M | |
| CDW CORP | CDW | $44.2M | 314,460 | -0.52pp | 31q | -73.7%-$123.9M | |
| CLOUDFLARE INC CALL | NET | $43.3M | 38 | -1.02pp | 6q | -100.0%-$973.6B | |
| MOOG INC | MOGA | $42.5M | 100,313 | +0.06pp | 2q | HELD | |
| KIRBY CORP | KEX | $41.3M | 304,102 | -0.05pp | 9q | -19.1%-$9.8M | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $41.0M | 1,452,792 | +0.11pp | 2q | +37.3%+$11.1M | |
| UNITED STS LIME & MINERALS I | USLM | $39.8M | 380,570 | -0.07pp | 8q | -6.2%-$2.6M | |
| WILLIAMS SONOMA INC | WSM | $37.7M | 161,830 | -0.03pp | 26q | -30.6%-$16.6M | |
| MCCORMICK & CO INC | MKC | $37.1M | 735,626 | - | new | NEW | |
| POOL CORP | POOL | $34.3M | 159,803 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $34.1M | 384,351 | - | new | NEW | |
| CADRE HLDGS INC | CDRE | $33.7M | 1,181,921 | +0.05pp | 8q | +57.9%+$12.4M | |
| OKLO INC PUT | OKLO | $33.4M | options only | flat | 3q | OPTIONS | |
| SHOPIFY INC | SHOP | $33.3M | 291,826 | +0.02pp | 13q | +23.8%+$6.4M | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $33.0M | 653,188 | +0.06pp | 4q | +52.2%+$11.3M | |
| FORTUNE BRANDS INNOVATIONS I CALL | FBIN | $33.0M | 718 | -0.15pp | 16q | -99.9%-$41.0B | |
| FRANKLIN ELEC INC | FELE | $32.4M | 302,669 | +0.06pp | 6q | +43.3%+$9.8M | |
| MYR GROUP INC | MYRG | $32.3M | 64,563 | +0.09pp | 13q | +26.2%+$6.7M | |
| KADANT INC | KAI | $31.9M | 101,551 | +0.03pp | 23q | +14.6%+$4.1M | |
| FORGENT POWER SOLUTIONS INC | FPS | $30.4M | 544,263 | +0.10pp | 2q | +47.8%+$9.8M | |
| BADGER METER INC | BMI | $29.6M | 199,278 | +0.07pp | 19q | +117.0%+$15.9M | |
| ARCOSA INC | ACA | $29.3M | 201,450 | +0.07pp | 6q | +37.6%+$8.0M | |
| MIRION TECHNOLOGIES INC | MIR | $28.3M | 1,576,023 | +0.04pp | 14q | +49.3%+$9.3M | |
| EVERUS CONSTR GROUP | ECG | $27.9M | 168,221 | +0.07pp | 4q | +47.7%+$9.0M | |
| LOAR HOLDINGS INC | LOAR | $27.4M | 339,976 | +0.08pp | 9q | +67.0%+$11.0M | |
| ADEIA INC | ADEA | $26.4M | 803,196 | +0.07pp | 12q | +56.4%+$9.5M | |
| ALKAMI TECHNOLOGY INC | ALKT | $26.3M | 1,450,006 | +0.05pp | 19q | +47.4%+$8.4M | |
| ALLIANCE LAUNDRY HLDGS INC | ALH | $23.8M | 898,085 | +0.06pp | 3q | +58.6%+$8.8M | |
| API GROUP CORP | APG | $23.8M | 560,842 | -0.03pp | 11q | -23.0%-$7.1M | |
| BOOT BARN HLDGS INC | BOOT | $23.7M | 144,492 | +0.05pp | 18q | +56.5%+$8.6M | |
| MOODYS CORP | MCO | $23.6M | 52,073 | +0.01pp | 9q | +5.1%+$1.1M | |
| MSCI INC | MSCI | $23.5M | 42,048 | +0.01pp | 9q | +7.1%+$1.6M | |
| OUTFRONT MEDIA INC | OUT | $22.3M | 680,906 | +0.05pp | 6q | +47.8%+$7.2M | |
| LAMAR ADVERTISING CO | LAMR | $21.9M | 140,364 | -0.20pp | 26q | -70.2%-$51.7M | |
| ALARM COM HLDGS INC | ALRM | $21.6M | 462,015 | +0.02pp | 12q | +17.8%+$3.3M | |
| WINMARK CORP | WINA | $21.5M | 50,929 | +0.04pp | 8q | +67.5%+$8.7M | |
| UNION PAC CORP | UNP | $21.5M | 79,100 | -0.05pp | 3q | -36.4%-$12.3M | |
| CARGURUS INC | CARG | $20.7M | 606,281 | +0.02pp | 13q | +32.0%+$5.0M | |
| WAYSTAR HLDG CORP | WAY | $20.6M | 1,003,417 | -0.01pp | 5q | +8.7%+$1.6M | |
| MERCURY SYS INC | MRCY | $20.2M | 165,257 | +0.07pp | 6q | +98.0%+$10.0M | |
| NIKE INC | NKE | $19.5M | 475,410 | -0.03pp | 3q | +5.7%+$1.0M | |
| GLOBALFOUNDRIES INC | GFS | $19.1M | 231,783 | +0.05pp | 5q | +20.7%+$3.3M | |
| LIQUIDITY SVCS INC | LQDT | $19.0M | 484,791 | +0.02pp | 4q | +4.9%+$881.1K | |
| NEPTUNE INS HLDGS INC | NP | $18.5M | 588,809 | +0.06pp | 3q | +127.6%+$10.4M | |
| META PLATFORMS INC | META | $17.6M | 31,322 | flat | 10q | +8.7%+$1.4M | |
| LEMAITRE VASCULAR INC | LMAT | $17.4M | 181,015 | +0.03pp | 2q | +80.2%+$7.7M | |
| TELEFLEX INCORPORATED | TFX | $17.3M | 136,796 | +0.08pp | 2q | +951.5%+$15.7M | |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ | $16.7M | 1,782,894 | -0.06pp | 4q | -25.5%-$5.7M | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $16.5M | 174,683 | - | new | NEW | |
| CELLEBRITE DI LTD | CLBT | $16.1M | 1,105,877 | +0.02pp | 5q | +37.5%+$4.4M | |
| ARES MANAGEMENT CORPORATION | ARES | $14.3M | 128,741 | -0.01pp | 2q | -12.5%-$2.0M | |
| GE AEROSPACE | GE | $14.0M | 37,562 | +0.01pp | 5q | -4.3%-$636.5K | |
| ON HLDG AG CALL | ONON | $13.7M | 64 | -0.43pp | 4q | -100.0%-$529.5B | |
| ALLEGION PLC | ALLE | $13.7M | 97,198 | - | new | NEW | |
| BUILDERS FIRSTSOURCE INC CALL | BLDR | $12.9M | options only | +0.03pp | 3q | OPTIONS | |
| OCTAVE INTELLIGENCE PLC | OCTLF | $12.8M | 784,917 | - | new | NEW | |
| FIRST AMERN FINL CORP | FAF | $11.5M | 168,238 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $11.4M | 158,066 | +0.01pp | 6q | +37.1%+$3.1M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $10.8M | 8,480 | -0.01pp | 5q | -16.6%-$2.2M | |
| COHERENT CORP | COHR | $10.8M | 27,408 | +0.05pp | 16q | +322.7%+$8.3M | |
| HONEYWELL AEROSPACE INC | HONA | $10.8M | 48,763 | - | new | NEW | |
| ENPRO INC | NPO | $10.5M | 27,863 | - | new | NEW | |
| ARXIS INC | ARXS | $10.0M | 216,695 | - | new | NEW | |
| NOVANTA INC | NOVT | $9.9M | 60,724 | - | new | NEW | |
| MOHAWK INDS INC | MHK | $9.0M | 74,123 | - | new | NEW | |
| BROOKFIELD CORP | BN | $8.8M | 206,886 | -0.11pp | 8q | -73.0%-$23.8M | |
| TRANSUNION | TRU | $8.0M | 110,466 | -0.01pp | 2q | -12.4%-$1.1M | |
| ARCHROCK INC | AROC | $7.5M | 184,340 | - | new | NEW | |
| ROBLOX CORP PUT | RBLX | $7.3M | 206 | -0.16pp | 2q | +1484.6%+$6.9M | |
| KARMAN HLDGS INC | KRMN | $6.4M | 128,543 | +0.02pp | 6q | +254.1%+$4.6M | |
| PELOTON INTERACTIVE INC | PTON | $5.9M | 998,069 | -0.01pp | 5q | -44.8%-$4.8M | |
| DPC HOLDINGS PLC | DPC | $3.7M | 75,000 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $2.7M | 8,109 | - | new | NEW | |
| V F CORP CALL | VFC | $2.0M | 325 | -0.01pp | 18q | -34.7%-$1.1M | |
| POLARIS INC CALL | PII | $1.2M | 149 | flat | 9q | -52.1%-$1.3M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $701.1K | 19,213 | -0.01pp | 30q | -69.5%-$1.6M | |
| PORTILLOS INC | PTLO | $663.8K | 140,035 | -0.03pp | 19q | -87.9%-$4.8M | |
| ALPHABET INC | GOOGL | $12.9K | 36 | flat | 2q | +38.5%+$3.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $2.3B | 11.3% |
| Industrials | $1.7B | 8.3% |
| Construction & Building | $1.6B | 8.1% |
| Transport & Logistics | $1.6B | 7.9% |
| Business Services | $1.5B | 7.3% |
| Telecom & Media | $1.4B | 6.8% |
| Autos & Aerospace | $1.3B | 6.2% |
| Software & IT Services | $1.1B | 5.5% |
| Insurance | $991.7M | 4.9% |
| Retail & Consumer | $969.9M | 4.8% |
| Medical Devices | $857.6M | 4.2% |
| Mining & Metals | $709.9M | 3.5% |
| Other sectors | $3.7B | 18.2% |
| Not classified | $578.1M | 2.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.1% | +14.8% | -7.7% | 98% |
| Q1 2026 | -5.1% | -4.6% | -0.5% | 99% |
| Q4 2025 | -0.3% | +2.4% | -2.6% | 99% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 99% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +10.4% | +5.4% | +5.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $20.2B | 148 | 17 | 72 | 51 | 36 | 32.5% | 45 |
| Q1 2026 | $19.5B | 167 | 27 | 64 | 63 | 32 | 34.9% | 45 |
| Q4 2025 | $23.2B | 172 | 33 | 56 | 76 | 21 | 36.0% | 48 |
| Q3 2025 | $24.3B | 160 | 18 | 66 | 70 | 7 | 33.2% | 45 |
| Q2 2025 | $23.9B | 149 | 23 | 60 | 60 | 24 | 34.0% | 45 |
| Q1 2025 | $23.2B | 150 | 26 | 67 | 51 | 25 | 33.6% | 45 |
| Q4 2024 | $25.2B | 149 | 20 | 40 | 80 | 18 | 35.2% | 45 |
| Q3 2024 | $27.8B | 147 | 21 | 45 | 75 | 27 | 37.1% | 45 |
| Q2 2024 | $25.4B | 153 | 24 | 62 | 61 | 21 | 39.2% | 45 |
| Q1 2024 | $28.3B | 150 | 16 | 39 | 87 | 20 | 40.0% | 45 |
| Q4 2023 | $28.1B | 154 | 18 | 53 | 81 | 29 | 37.8% | 45 |
| Q3 2023 | $24.4B | 165 | 22 | 50 | 72 | 14 | 38.9% | 45 |
| Q2 2023 | $26.9B | 157 | 19 | 59 | 75 | 21 | 37.2% | 45 |
| Q1 2023 | $28.1B | 159 | 17 | 74 | 62 | 31 | 37.1% | 45 |
| Q4 2022 | $26.6B | 173 | 29 | 64 | 73 | 27 | 37.1% | 45 |
| Q3 2022 | $28.7B | 171 | 31 | 54 | 68 | 13 | 42.5% | 45 |
| Q2 2022 | $31.2B | 153 | 15 | 84 | 47 | 23 | 39.0% | 46 |
| Q1 2022 | $30.9B | 161 | 31 | 72 | 54 | 32 | 37.3% | 46 |
| Q4 2021 | $36.7B | 162 | 25 | 76 | 56 | 13 | 39.3% | 45 |
| Q3 2021 | $29.8B | 150 | 13 | 76 | 55 | 14 | 37.0% | 46 |
| Q2 2021 | $29.2B | 151 | 21 | 72 | 56 | 22 | 36.6% | 47 |
| Q1 2021 | $27.5B | 152 | 38 | 74 | 39 | 23 | 35.8% | 47 |
| Q4 2020 | $24.4B | 137 | 25 | 54 | 57 | 39 | 37.6% | 47 |
| Q3 2020 | $20.3B | 151 | 22 | 66 | 53 | 20 | 37.5% | 47 |
| Q2 2020 | $17.4B | 149 | 61 | 37 | 45 | 25 | 36.7% | 45 |
| Q1 2020 | $14.5B | 113 | 32 | 51 | 24 | 22 | 32.8% | 45 |
| Q4 2019 | $15.9B | 103 | 17 | 42 | 37 | 17 | 35.6% | 45 |
| Q3 2019 | $14.8B | 103 | 17 | 37 | 43 | 14 | 34.3% | 45 |
| Q2 2019 | $14.7B | 100 | 17 | 27 | 46 | 9 | 35.0% | 45 |
| Q1 2019 | $14.8B | 92 | 14 | 18 | 52 | 17 | 35.6% | 45 |
| Q4 2018 | $13.2B | 95 | 0 | 0 | 0 | 0 | 34.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.