Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SELECT EQUITY GROUP LP | 11-14-2022 | 09-30-2022 | 173 | 28,675,770,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $2,210,107,000 | 8,269,500 | 7.71 | 8,269,500 | +Inf | 09-30-2022 | |
ISHARES TR | RUSSELL 2000 ETF | 2 | $1,775,826,000 | 10,767,800 | 6.19 | 10,767,800 | +Inf | 09-30-2022 | |
MARTIN MARIETTA MATLS INC | COM | 3 | $1,264,587,000 | 3,926,190 | 4.41 | 0.00 | 834,349 | 26.99 | 09-30-2022 |
CERIDIAN HCM HLDG INC | COM | 4 | $1,201,449,000 | 21,500,521 | 4.19 | 0.00 | 11,485,908 | 114.69 | 09-30-2022 |