Select Equity Group, L.P.
- SEC CIK
- 0001592643
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 143
- 較 2026 年第 1 季 −16
- 總值
- $188.65 億
- 較 2026 年第 1 季 +$9,288.56 萬 (+0.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VIKVIKING HOLDINGS LTD | ORD SHS | 8,601,393 | $9 億 | 4.77% | −2,200,810−20.4% | 減碼 | 查看 |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 4,523,826 | $8.28 億 | 4.39% | −820,629−15.4% | 減碼 | 查看 |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 8,892,691 | $6.97 億 | 3.70% | −381,217−4.1% | 減碼 | 查看 |
| ITTITT INC | COM | 3,466,371 | $6.86 億 | 3.63% | −447,115−11.4% | 減碼 | 查看 |
| WABWABTEC COM | Stock | 2,421,552 | $6.53 億 | 3.46% | −502,091−17.2% | 減碼 | 查看 |
| MKLMARKEL GROUP INC | COM | 331,679 | $6.48 億 | 3.43% | −45,964−12.2% | 減碼 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 1,011,255 | $5.83 億 | 3.09% | −22,165−2.1% | 減碼 | 查看 |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 1,981,948 | $5.55 億 | 2.94% | −192,837−8.9% | 減碼 | 查看 |
| CRHCRH PLC | ORD | 4,577,115 | $4.9 億 | 2.60% | −280,373−5.8% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,024,189 | $4.89 億 | 2.59% | −3,737−0.4% | 減碼 | 查看 |
| TDGTRANSDIGM GROUP INC | COM | 353,230 | $4.71 億 | 2.49% | +305,287+636.8% | 加碼 | 查看 |
| ENTGENTEGRIS INC | COM | 2,493,913 | $4.49 億 | 2.38% | +1,473,043+144.3% | 加碼 | 查看 |
| NDAQNASDAQ INC | COM | 5,646,320 | $4.45 億 | 2.36% | +83,194+1.5% | 加碼 | 查看 |
| HUBBHUBBELL INC | COM | 835,260 | $4.37 億 | 2.32% | +460,923+123.1% | 加碼 | 查看 |
| STESTERIS PLC | SHS USD | 1,894,646 | $3.99 億 | 2.11% | −248,733−11.6% | 減碼 | 查看 |
| ALCALCON AG ORD SHS | Stock | 5,766,342 | $3.9 億 | 2.07% | +90,038+1.6% | 加碼 | 查看 |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 4,346,986 | $3.77 億 | 2.00% | −609,038−12.3% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 1,037,159 | $3.56 億 | 1.89% | +273,519+35.8% | 加碼 | 查看 |
| EMEEMCOR GROUP INC COM | Stock | 419,806 | $3.48 億 | 1.85% | −136,043−24.5% | 減碼 | 查看 |
| BWXTBWX TECHNOLOGIES INC | COM | 1,704,008 | $3.32 億 | 1.76% | +977,584+134.6% | 加碼 | 查看 |
| BROBROWN & BROWN INC COM | Stock | 4,892,500 | $3.14 億 | 1.66% | −3,129,623−39.0% | 減碼 | 查看 |
| CNMCORE & MAIN INC | CL A | 5,840,259 | $2.82 億 | 1.49% | −1,413,948−19.5% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 1,396,937 | $2.8 億 | 1.48% | +493,447+54.6% | 加碼 | 查看 |
| PKGPACKAGING CORP AMER COM | Stock | 1,120,539 | $2.67 億 | 1.42% | +97,498+9.5% | 加碼 | 查看 |
| TRMBTRIMBLE INC | COM | 5,080,354 | $2.6 億 | 1.38% | −525,514−9.4% | 減碼 | 查看 |
| SCISERVICE CORP INTL | COM | 3,326,683 | $2.53 億 | 1.34% | −2,787,068−45.6% | 減碼 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 536,831 | $2.46 億 | 1.31% | +170,955+46.7% | 加碼 | 查看 |
| CPAYCORPAY INC | COM SHS | 717,626 | $2.39 億 | 1.27% | −346,320−32.6% | 減碼 | 查看 |
| PAYXPAYCHEX INC COM | Stock | 2,320,215 | $2.28 億 | 1.21% | −1,349,858−36.8% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 932,301 | $2.22 億 | 1.18% | +606,060+185.8% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 1,249,958 | $2.2 億 | 1.17% | +50,015+4.2% | 加碼 | 查看 |
| CLHCLEAN HARBORS INC | COM | 728,374 | $2.18 億 | 1.15% | −403,228−35.6% | 減碼 | 查看 |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 1,145,388 | $2.16 億 | 1.14% | −817,156−41.6% | 減碼 | 查看 |
| SIGSIGNET JEWELERS LIMITED | SHS | 2,436,873 | $2.1 億 | 1.11% | −837,943−25.6% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 1,503,056 | $2.1 億 | 1.11% | +63,832+4.4% | 加碼 | 查看 |
| ROLROLLINS INC | COM | 4,283,955 | $1.79 億 | 0.95% | −483,167−10.1% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 352,700 | $1.77 億 | 0.94% | +53,200+17.8% | 加碼 | 查看 |
| CAECAE INC | COM | 7,018,338 | $1.76 億 | 0.93% | −1,233,353−14.9% | 減碼 | 查看 |
| WDAYWORKDAY INC | CL A | 1,331,948 | $1.63 億 | 0.86% | +678,950+104.0% | 加碼 | 查看 |
| VRSKVERISK ANALYTICS INC | COM | 879,881 | $1.58 億 | 0.84% | +459,013+109.1% | 加碼 | 查看 |
| FWONKLIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 1,598,060 | $1.52 億 | 0.81% | +335,365+26.6% | 加碼 | 查看 |
| TSCOTRACTOR SUPPLY CO | COM | 4,336,775 | $1.37 億 | 0.73% | −8,959,689−67.4% | 減碼 | 查看 |
| APOAPOLLO GLOBAL MGMT INC | COM | 1,154,448 | $1.37 億 | 0.72% | +240,463+26.3% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 828,563 | $1.3 億 | 0.69% | +326,773+65.1% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 345,152 | $1.29 億 | 0.68% | +135,577+64.7% | 加碼 | 查看 |
| CRCRANE COMPANY | COMMON STOCK | 571,432 | $1.27 億 | 0.68% | −44,389−7.2% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 244,596 | $9,961.42 萬 | 0.53% | +139,034+131.7% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 279,019 | $9,858.58 萬 | 0.52% | +95,633+52.1% | 加碼 | 查看 |
| MIDDMIDDLEBY CORP | COM | 568,621 | $9,780.85 萬 | 0.52% | −931,846−62.1% | 減碼 | 查看 |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 146,635 | $9,779.09 萬 | 0.52% | −52,321−26.3% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 257,148 | $9,713.77 萬 | 0.51% | +55,664+27.6% | 加碼 | 查看 |
| DSGXDESCARTES SYS GROUP INC | COM | 1,290,947 | $8,938.76 萬 | 0.47% | +210,792+19.5% | 加碼 | 查看 |
| FNVFRANCO NEV CORP COM | Stock | 416,544 | $8,689.1 萬 | 0.46% | +1,020+0.2% | 加碼 | 查看 |
| JOEST JOE CO | COM | 1,341,063 | $8,399.08 萬 | 0.45% | +66,075+5.2% | 加碼 | 查看 |
| DKSDICKS SPORTING GOODS INC COM | Stock | 351,353 | $7,969.04 萬 | 0.42% | −205,560−36.9% | 減碼 | 查看 |
| ECLECOLAB INC COM | Stock | 276,003 | $7,689.72 萬 | 0.41% | +276,003 | 新進 | 查看 |
| FTVFORTIVE CORP COM | Stock | 1,215,882 | $7,427.82 萬 | 0.39% | −496,971−29.0% | 減碼 | 查看 |
| CHEFCHEFS WHSE INC | COM | 765,435 | $7,355.83 萬 | 0.39% | +213,749+38.7% | 加碼 | 查看 |
| LTHLIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 1,729,280 | $7,062.38 萬 | 0.37% | +1,729,280 | 新進 | 查看 |
| AAGILENT TECHNOLOGIES INC | COM | 515,094 | $6,841.99 萬 | 0.36% | +305,800+146.1% | 加碼 | 查看 |
| QXOQXO INC | COM NEW | 3,860,354 | $6,670.69 萬 | 0.35% | +1,263,368+48.6% | 加碼 | 查看 |
| OSWONESPAWORLD HOLDINGS LIMITED | COM | 2,154,478 | $6,084.25 萬 | 0.32% | +490,212+29.5% | 加碼 | 查看 |
| CWSTCASELLA WASTE SYS INC | CL A | 563,031 | $5,459.71 萬 | 0.29% | +171,057+43.6% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 267,153 | $5,088.73 萬 | 0.27% | +15,575+6.2% | 加碼 | 查看 |
| ESEESCO TECHNOLOGIES INC | COM | 137,044 | $4,797.09 萬 | 0.25% | +89,789+190.0% | 加碼 | 查看 |
| CSWCSW INDUSTRIALS INC | COM | 171,599 | $4,775.6 萬 | 0.25% | +58,148+51.3% | 加碼 | 查看 |
| FORMFORMFACTOR INC | COM | 285,686 | $4,568.98 萬 | 0.24% | +28,272+11.0% | 加碼 | 查看 |
| CDWCDW CORP | COM | 314,460 | $4,422.57 萬 | 0.23% | −881,303−73.7% | 減碼 | 查看 |
| MOG.AMOOG INC | CL A | 100,313 | $4,251.67 萬 | 0.23% | −461−0.5% | 減碼 | 查看 |
| KEXKIRBY CORP | COM | 304,102 | $4,134.87 萬 | 0.22% | −71,795−19.1% | 減碼 | 查看 |
| LINDLINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 1,452,792 | $4,102.68 萬 | 0.22% | +394,737+37.3% | 加碼 | 查看 |
| USLMUNITED STS LIME & MINERALS I | COM | 380,570 | $3,983.43 萬 | 0.21% | −25,111−6.2% | 減碼 | 查看 |
| WSMWILLIAMS SONOMA INC | COM | 161,830 | $3,772.26 萬 | 0.20% | −71,233−30.6% | 減碼 | 查看 |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 735,626 | $3,709.03 萬 | 0.20% | +735,626 | 新進 | 查看 |
| POOLPOOL CORP | COM | 159,803 | $3,434.17 萬 | 0.18% | +159,803 | 新進 | 查看 |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 384,351 | $3,405.35 萬 | 0.18% | +384,351 | 新進 | 查看 |
| CDRECADRE HLDGS INC | COM | 1,181,921 | $3,369.66 萬 | 0.18% | +433,423+57.9% | 加碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 291,826 | $3,332.07 萬 | 0.18% | +56,112+23.8% | 加碼 | 查看 |
| ZWSZURN ELKAY WATER SOLNS CORP | COM | 653,188 | $3,300.56 萬 | 0.17% | +224,003+52.2% | 加碼 | 查看 |
| FELEFRANKLIN ELEC INC | COM | 302,669 | $3,244.31 萬 | 0.17% | +91,442+43.3% | 加碼 | 查看 |
| MYRGMYR GROUP INC | COM | 64,563 | $3,230.73 萬 | 0.17% | +13,401+26.2% | 加碼 | 查看 |
| KAIKADANT INC | COM | 101,551 | $3,191.04 萬 | 0.17% | +12,939+14.6% | 加碼 | 查看 |
| FPSFORGENT POWER SOLUTIONS INC | COM SHS CL A | 544,263 | $3,040.25 萬 | 0.16% | +175,936+47.8% | 加碼 | 查看 |
| BMIBADGER METER INC | COM | 199,278 | $2,956.89 萬 | 0.16% | +107,454+117.0% | 加碼 | 查看 |
| ACAARCOSA INC | COM | 201,450 | $2,926.87 萬 | 0.16% | +55,069+37.6% | 加碼 | 查看 |
| MIRMIRION TECHNOLOGIES INC | COM CL A | 1,576,023 | $2,825.81 萬 | 0.15% | +520,555+49.3% | 加碼 | 查看 |
| ECGEVERUS CONSTR GROUP COM | Stock | 168,221 | $2,791.63 萬 | 0.15% | +54,315+47.7% | 加碼 | 查看 |
| LOARLOAR HOLDINGS INC | COM SHS | 339,976 | $2,740.55 萬 | 0.15% | +136,339+67.0% | 加碼 | 查看 |
| ADEAADEIA INC | COM | 803,196 | $2,644.92 萬 | 0.14% | +289,771+56.4% | 加碼 | 查看 |
| ALKTALKAMI TECHNOLOGY INC COM | Stock | 1,450,006 | $2,627.41 萬 | 0.14% | +466,056+47.4% | 加碼 | 查看 |
| ALHALLIANCE LAUNDRY HLDGS INC | COM | 898,085 | $2,381.72 萬 | 0.13% | +331,900+58.6% | 加碼 | 查看 |
| APGAPI GROUP CORP | COM STK | 560,842 | $2,375.17 萬 | 0.13% | −167,183−23.0% | 減碼 | 查看 |
| BOOTBOOT BARN HLDGS INC | COM | 144,492 | $2,373.57 萬 | 0.13% | +52,166+56.5% | 加碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 52,073 | $2,358.49 萬 | 0.13% | +2,515+5.1% | 加碼 | 查看 |
| MSCIMSCI INC COM | Stock | 42,048 | $2,354.86 萬 | 0.12% | +2,798+7.1% | 加碼 | 查看 |
| OUTOUTFRONT MEDIA INC COM NEW | REIT | 680,906 | $2,230.65 萬 | 0.12% | +220,140+47.8% | 加碼 | 查看 |
| LAMRLAMAR ADVERTISING CO CL A | REIT | 140,364 | $2,189.4 萬 | 0.12% | −331,215−70.2% | 減碼 | 查看 |
| ALRMALARM COM HLDGS INC | COM | 462,015 | $2,158.53 萬 | 0.11% | +69,658+17.8% | 加碼 | 查看 |
| WINAWINMARK CORP | COM | 50,929 | $2,154.7 萬 | 0.11% | +20,520+67.5% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 79,100 | $2,151.52 萬 | 0.11% | −45,327−36.4% | 減碼 | 查看 |
選擇權（14 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $5.41 億 | – |
| IRMIRON MTN INC DEL | COM | $2.19 億 | – |
| AMZNAMAZON COM INC COM | Stock | – | $1.69 億 |
| BEBLOOM ENERGY CORP | COM CL A | $1.56 億 | – |
| CRWVCOREWEAVE INC COM CL A | Stock | $6,815.5 萬 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | – | $6,010.14 萬 |
| NETCLOUDFLARE INC | CL A COM | – | $4,326.74 萬 |
| OKLOOKLO INC | COM CL A | $3,336.04 萬 | – |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | – | $3,292.35 萬 |
| ONONON HLDG AG NAMEN AKT A | Stock | – | $1,373.94 萬 |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | – | $1,287.62 萬 |
| RBLXROBLOX CORP CL A | Stock | $730.32 萬 | – |
| VFCV F CORP COM | Stock | – | $200.66 萬 |
| PIIPOLARIS INC COM | Stock | – | $117.72 萬 |
2026 年第 1 季 之後清倉（33 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| PWRQUANTA SVCS INC | COM | 263,823 | $1.45 億 | 0.77% |
| MORNMORNINGSTAR INC | COM | 637,723 | $1.08 億 | 0.57% |
| GRMNGARMIN LTD | SHS | 361,610 | $8,389.71 萬 | 0.45% |
| INTUINTUIT COM | Stock | 140,671 | $6,082.33 萬 | 0.32% |
| TECHBIO-TECHNE CORP | COM | 709,827 | $3,709.56 萬 | 0.20% |
| CTASCINTAS CORP COM | Stock | 157,461 | $2,663.3 萬 | 0.14% |
| IRDMIRIDIUM COMMUNICATIONS INC | COM | 942,519 | $2,614.55 萬 | 0.14% |
| NOWSERVICENOW INC COM | Stock | 225,422 | $2,356.79 萬 | 0.13% |
| WTMWHITE MTNS INS GROUP LTD | COM | 10,560 | $2,319.99 萬 | 0.12% |
| SSDSIMPSON MFG INC | COM | 122,468 | $2,101.8 萬 | 0.11% |
| MLABMESA LABS INC | COM | 235,885 | $2,085.7 萬 | 0.11% |
| CINFCINCINNATI FINL CORP | COM | 125,875 | $1,980.64 萬 | 0.11% |
| VRRMVERRA MOBILITY CORP | CL A COM STK | 951,159 | $1,359.21 萬 | 0.07% |
| BIOBIO RAD LABS INC | CL A | 48,436 | $1,350.15 萬 | 0.07% |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 270,689 | $1,129.31 萬 | 0.06% |
| IDXXIDEXX LABS INC | COM | 17,126 | $962.29 萬 | 0.05% |
| CNHCNH INDL N V | SHS | 787,075 | $865.78 萬 | 0.05% |
| CASYCASEYS GEN STORES INC | COM | 6,956 | $506.3 萬 | 0.03% |
| BLBLACKLINE INC | COM | 112,252 | $415.33 萬 | 0.02% |
| ERIIENERGY RECOVERY INC | COM | 394,208 | $396.97 萬 | 0.02% |
| CERTCERTARA INC | COM | 613,935 | $349.94 萬 | 0.02% |
| SAPSAP SE SPON ADR | ADR | 15,393 | $263.54 萬 | 0.01% |
| KKRKKR & CO INC | COM | 26,588 | $245.94 萬 | 0.01% |
| SPSCSPS COMM INC | COM | 41,923 | $233.39 萬 | 0.01% |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 19,970 | $187.46 萬 | 0.01% |
| QCOMQUALCOMM INC COM | Stock | 13,325 | $171.6 萬 | 0.01% |
| VEEVVEEVA SYS INC CL A COM | Stock | 8,943 | $157.09 萬 | 0.01% |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 11,281 | $104.64 萬 | 0.01% |
| CIENCIENA CORP | COM NEW | 2,608 | $101.25 萬 | 0.01% |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 15,351 | $82.2 萬 | 0.00% |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 753 | $7.32 萬 | 0.00% |
| CSGPCOSTAR GROUP INC | COM | 767 | $3.09 萬 | 0.00% |
| LLYELI LILLY & CO COM | Stock | 14 | $1.29 萬 | 0.00% |