Company profile

Employees
Incorporated
Location
Industry
SEC CIK
IRS number
463465710
SEC advisor number
801-78977
FINRA CRD number
168496
AUM ?
$31.64B (as of 16 Sep 20)
Accounts
1,119 (as of 16 Sep 20)
Employees
146 (65 investment advisory or research)
Address
Select Equity
380 LAFAYETTE STREET
6TH FLOOR
NEW YORK
NY 10003
Phone
212 475-8335
Fund structure AUM Fund type
Select Equity Group, L.P. $31.64B
2030 Fund, L.P. Hedge Fund
Astor Place Direct Investors I, L.P. $12.78M Private Equity Fund
Astor Place Direct Investors II, L.P. $10.47M Private Equity Fund
Astor Place Fund I, L.P. $113.79M Private Equity Fund
Astor Place Special Investors, L.P. $101.93M Private Equity Fund Master
Astor Place Seg Investors, L.P. Feeder
Baxter Street Fund II, L.P. $1.21B Hedge Fund
Baxter Street Fund, L.P. $907.94M Hedge Fund
Baxter Street Offshore Master Fund, LTD $1.73B Hedge Fund Master
Baxter Street Offshore Fund, LTD. Feeder
BBH Select Equity Master Fund, L.P. $2B Other Private Fund Master
Cooper Square Fund II, L.P. $168.24M Hedge Fund
Cooper Square Fund, L.P. $1.23B Hedge Fund
Cooper Square Offshore Master Fund, LTD. $116.85M Hedge Fund Master
Cooper Square Offshore Fund, LTD. Feeder
Crosby Street Fund, L.P. $43.34M Hedge Fund
Great Jones Fund, L.P. $260.01M Hedge Fund
Great Jones Offshore Master Fund, LTD. $298.07M Hedge Fund Master
Great Jones Offshore Fund, LTD. Feeder
Hellcat Acquisitions, L.P. $22.38M Private Equity Fund
Hudson Street Fund, L.P. Hedge Fund
Seg Blackwall Fund, L.P. $151.36M Hedge Fund
Seg Partners II, L.P. $3.26B Hedge Fund
Seg Partners L.P. $482.33M Hedge Fund
Seg Partners Offshore Master Fund, LTD. $2.48B Hedge Fund Master
Seg Partners Offshore, LTD. Feeder
Select Equity Fund, L.P. $902.2M Hedge Fund
Select Equity Offshore Master Fund, LTD. $522.78M Hedge Fund Master
Select Equity Offshore, LTD. Feeder
Select Partners Els Master Fund, LTD. $250.95M Hedge Fund Master
Select Partners Els Fund, LTD. Feeder
Sheridan Square Fund, L.P. $62.46M Hedge Fund
Sheridan Square Offshore Master Fund, LTD. Hedge Fund Master
Sheridan Square Offshore Fund, LTD. Feeder

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 150 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.17T 9.31M 9.4M -1.0
$804.17B 3.42M 3.24M +5.6
$750.68B 9.88M 9.21M +7.3
$652.68B 8.37M 8.21M +2.0
$608.58B 6.56M 6.68M -1.8
$585.84B 12.94M 12.62M +2.6
$541.71B 12.84M 11.47M +12.0
$529.74B 6.31M 6.08M +3.7
$377.01B 4.73M 5.14M -8.0
$363.33B 1.18M 365.82K +221.3
$321.1B 2.24M 2.44M -8.0
$286.83B 5.29M 6.47M -18.2
$274.57B 5.1M 3.89M +30.9
$271.19B 3.25M 3.56M -8.7
$192.82B 2.99M 1.69M +77.5
$183.83B 1.25M 1.04M +20.0
$160.34B 363.16K 400.73K -9.4
$158.3B 1.75M 1.82M -4.0
$125.86B 1.39M 2.21M -37.1
$121.23B 1.05M 508.25K +106.5
$121.07B 2.18M 1.84M +18.2
$110.23B 563.34K 441.99K +27.5
$101.91B 473.48K 1.64M -71.1
$99.64B 462.75K 512.42K -9.7
$97.63B 1.48M 1.24M +19.3
$94.34B 1.16M 1.58M -26.2
$92.28B 574.58K 477.66K +20.3
$88.12B 841.94K 715.55K +17.7
$76.46B 350.34K 382.6K -8.4
$66.87B 1.41M 8.15K +17217.1
$56.22B 4.29M 3.44M +24.5
$48.87B 415.32K 100K +315.3
$33.07B 94.89K 164.71K -42.4
$31.89B 662.36K 657.48K +0.7
$30.8B 3.48M 3.33M +4.3
$29.4B 139.76K 131.83K +6.0
$25.55B 1.31M 83.47K +1466.5
$25.03B 163.67K 395.45K -58.6
$24.86B 591.94K NEW
$24.43B 275.58K 268.26K +2.7
$23.93B 77.15K 92.87K -16.9
$17.41B 481.43K NEW
$14.46B 43.9K 43.16K +1.7
$13.72B 58.13K 54K +7.6
$13.42B 13.9K 34.88K -60.2
$11.73B 24.69K 178.94K -86.2
$10.51B 791.27K NEW
$10.31B 413.64K 110.12K +275.6
$10.14B 250K 200K +25.0
$9.93B 29.17K 295K -90.1
Holdings list only includes long positions. Only includes long positions.

Calendar

26 Nov 20

News

Financial reports

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Current reports

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Registration and prospectus

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Proxies

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Other

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