Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 151
- 2020 年第 4 季沒有 13F 資料
- 總值
- $274.1 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CDWCDW Corp | COM | 8,298,003 | $13.8 億 | 5.0% | – | – | 歷史 |
| CLVTClarivate PLC | ORD SHS | 47,899,006 | $12.6 億 | 4.6% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 9,329,205 | $12.0 億 | 4.4% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,999,056 | $10.1 億 | 3.7% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,953,868 | $9.78 億 | 3.6% | – | – | 歷史 |
| GDDYGoDaddy Inc. | CL A | 11,774,597 | $9.14 億 | 3.3% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,918,789 | $8.16 億 | 3.0% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 11,656,770 | $8.14 億 | 3.0% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 6,680,173 | $7.47 億 | 2.7% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,363,712 | $7.31 億 | 2.7% | – | – | 歷史 |
| MORNMorningstar, Inc. | COM | 3,069,099 | $6.91 億 | 2.5% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 14,730,245 | $6.73 億 | 2.5% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,933,876 | $6.56 億 | 2.4% | – | – | – |
| JJacobs Solutions Inc. | COM | 5,033,529 | $6.51 億 | 2.4% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 3,559,706 | $6.30 億 | 2.3% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 6,408,374 | $6.28 億 | 2.3% | – | – | 歷史 |
| DAYDayforce, Inc. | COM | 7,216,175 | $6.08 億 | 2.2% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 9,140,006 | $6.03 億 | 2.2% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 6,060,507 | $5.87 億 | 2.1% | – | – | 歷史 |
| SCIService Corp International | COM | 11,384,446 | $5.81 億 | 2.1% | – | – | 歷史 |
| TTCToro Co | COM | 5,400,739 | $5.57 億 | 2.0% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 7,752,597 | $4.49 億 | 1.6% | – | – | 歷史 |
| EVBGEverbridge, Inc. | COM | 3,683,119 | $4.46 億 | 1.6% | – | – | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 6,796,221 | $3.94 億 | 1.4% | – | – | 歷史 |
| TRUTransUnion | COM | 4,346,747 | $3.91 億 | 1.4% | – | – | 歷史 |
| MTNVail Resorts Inc | COM | 1,334,625 | $3.89 億 | 1.4% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,033,541 | $3.64 億 | 1.3% | – | – | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,472,669 | $3.59 億 | 1.3% | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,771,942 | $3.19 億 | 1.2% | – | – | 歷史 |
| POOLPool Corp | COM | 871,981 | $3.01 億 | 1.1% | – | – | 歷史 |
| SAIASaia Inc | COM | 1,264,143 | $2.91 億 | 1.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 558,355 | $2.55 億 | 0.9% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,305,728 | $2.46 億 | 0.9% | – | – | 歷史 |
| RGENRepligen Corp | COM | 1,251,604 | $2.43 億 | 0.9% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,266,503 | $2.31 億 | 0.8% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 557,589 | $2.31 億 | 0.8% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,009,235 | $2.27 億 | 0.8% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 1,141,468 | $2.17 億 | 0.8% | – | – | 歷史 |
| ROLRollins Inc | COM | 6,023,543 | $2.07 億 | 0.8% | – | – | 歷史 |
| SSBSouthState Bank Corp | COM | 2,635,660 | $2.07 億 | 0.8% | – | – | 歷史 |
| FTVFortive Corp | Stock | 2,918,978 | $2.06 億 | 0.8% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 2,428,249 | $1.89 億 | 0.7% | – | – | 歷史 |
| WATWaters Corp | COM | 617,670 | $1.76 億 | 0.6% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,369,842 | $1.73 億 | 0.6% | – | – | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 4,602,349 | $1.64 億 | 0.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,226,722 | $1.63 億 | 0.6% | – | – | 歷史 |
| SHAKShake Shack Inc. | CL A | 1,428,686 | $1.61 億 | 0.6% | – | – | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 6,707,795 | $1.60 億 | 0.6% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 1,021,650 | $1.55 億 | 0.6% | – | – | 歷史 |
| FASTFastenal Co | Stock | 2,860,593 | $1.44 億 | 0.5% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 777,712 | $1.43 億 | 0.5% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 4,858,761 | $1.42 億 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 631,211 | $1.34 億 | 0.5% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 2,143,059 | $1.25 億 | 0.5% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 654,604 | $1.20 億 | 0.4% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 296,219 | $1.14 億 | 0.4% | – | – | 歷史 |
| MHKMohawk Industries Inc | COM | 579,126 | $1.11 億 | 0.4% | – | – | 歷史 |
| Landcadia Holdings III Inc51476H100 | COM CL A | 10,868,072 | $1.09 億 | 0.4% | – | – | – |
| ADSKAutodesk, Inc. | COM | 337,923 | $9,366 萬 | 0.3% | – | – | 歷史 |
| ACCDAccolade, Inc. | COM | 2,034,551 | $9,231 萬 | 0.3% | – | – | 歷史 |
| LAMRLamar Advertising Co | REIT | 933,947 | $8,772 萬 | 0.3% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 1,167,772 | $8,645 萬 | 0.3% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 646,494 | $8,524 萬 | 0.3% | – | – | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 2,754,365 | $8,202 萬 | 0.3% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 1,043,687 | $8,119 萬 | 0.3% | – | – | 歷史 |
| PTCPTC Inc. | Stock | 573,523 | $7,895 萬 | 0.3% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 186,301 | $7,115 萬 | 0.3% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 135,310 | $6,621 萬 | 0.2% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 95,165 | $6,467 萬 | 0.2% | – | – | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 4,114,770 | $5,954 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,594 | $5,915 萬 | 0.2% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 645,227 | $5,753 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 481,402 | $5,694 萬 | 0.2% | – | – | 歷史 |
| MOSMosaic Co | COM | 1,732,092 | $5,475 萬 | 0.2% | – | – | 歷史 |
| CGNXCognex Corp | COM | 655,553 | $5,440 萬 | 0.2% | – | – | 歷史 |
| GFFGriffon Corp | COM | 1,915,921 | $5,206 萬 | 0.2% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 473,521 | $5,099 萬 | 0.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 203,634 | $4,801 萬 | 0.2% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 234,748 | $4,666 萬 | 0.2% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 973,941 | $4,578 萬 | 0.2% | – | – | 歷史 |
| WEXWEX Inc. | COM | 209,089 | $4,375 萬 | 0.2% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 38,260 | $4,360 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 297,310 | $4,205 萬 | 0.2% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 174,369 | $4,192 萬 | 0.2% | – | – | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 845,456 | $3,816 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 511,967 | $3,277 萬 | 0.1% | – | – | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,792,299 | $3,255 萬 | 0.1% | – | – | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 423,386 | $3,189 萬 | 0.1% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 445,201 | $3,044 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 64,850 | $3,007 萬 | 0.1% | – | – | 歷史 |
| CNXCConcentrix Corp | Stock | 199,629 | $2,989 萬 | 0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 93,414 | $2,717 萬 | 0.1% | – | – | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 1,472,142 | $2,470 萬 | 0.1% | – | – | 歷史 |
| CSTLCastle Biosciences Inc | COM | 360,085 | $2,465 萬 | 0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 65,495 | $2,009 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 71,492 | $1,975 萬 | 0.1% | – | – | 歷史 |
| Churchill Cap Corp II17143G106 | CL A | 1,967,874 | $1,968 萬 | 0.1% | – | – | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 1,014,005 | $1,916 萬 | 0.1% | – | – | 歷史 |
| FORMFormfactor Inc | COM | 414,295 | $1,869 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 228,362 | $1,702 萬 | 0.1% | – | – | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。