Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 151
- 較 2021 年第 1 季 0
- 總值
- $292.3 億
- 較 2021 年第 1 季 +$18.2 億 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLVTClarivate PLC | ORD SHS | 50,221,329 | $13.8 億 | 4.7% | +2,322,323+4.8% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 8,835,765 | $13.6 億 | 4.7% | −493,440−5.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 7,535,758 | $13.2 億 | 4.5% | −762,245−9.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,091,841 | $10.9 億 | 3.7% | +92,785+3.1% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 11,765,317 | $10.2 億 | 3.5% | −9,280−0.1% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 10,014,613 | $9.61 億 | 3.3% | +2,798,438+38.8% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 3,636,995 | $9.35 億 | 3.2% | +567,896+18.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,514,232 | $9.23 億 | 3.2% | −439,636−6.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 16,387,355 | $8.71 億 | 3.0% | +1,657,110+11.2% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 6,797,031 | $8.36 億 | 2.9% | +116,858+1.7% | 加碼 | 歷史 |
| TRUTransUnion | COM | 6,798,506 | $7.47 億 | 2.6% | +2,451,759+56.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 9,672,873 | $6.97 億 | 2.4% | −1,983,897−17.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,766,445 | $6.72 億 | 2.3% | −2,152,344−27.2% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 17,759,959 | $6.67 億 | 2.3% | +12,901,198+265.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,797,211 | $6.40 億 | 2.2% | −236,318−4.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,306,964 | $6.15 億 | 2.1% | −252,742−7.1% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,284,236 | $6.15 億 | 2.1% | −649,640−16.5% | 減碼 | – |
| PAYXPaychex Inc | Stock | 5,692,820 | $6.11 億 | 2.1% | −715,554−11.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,453,112 | $6.09 億 | 2.1% | +895,523+160.6% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,720,445 | $5.72 億 | 2.0% | +2,065,841+315.6% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 6,608,201 | $5.34 億 | 1.8% | −188,020−2.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,790,264 | $5.33 億 | 1.8% | −1,349,742−14.8% | 減碼 | 歷史 |
| TTCToro Co | COM | 4,752,373 | $5.22 億 | 1.8% | −648,366−12.0% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 3,649,445 | $4.97 億 | 1.7% | −33,674−0.9% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 7,663,718 | $4.44 億 | 1.5% | −88,879−1.1% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,553,960 | $4.14 億 | 1.4% | +81,291+2.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 881,537 | $4.04 億 | 1.4% | +9,556+1.1% | 加碼 | 歷史 |
| SCIService Corp International | COM | 7,057,623 | $3.78 億 | 1.3% | −4,326,823−38.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 960,990 | $3.32 億 | 1.1% | −1,402,722−59.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,600,680 | $3.30 億 | 1.1% | +459,212+40.2% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 7,844,892 | $3.27 億 | 1.1% | +3,242,543+70.5% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,827,539 | $2.92 億 | 1.0% | −206,002−10.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 576,252 | $2.91 億 | 1.0% | +17,897+3.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,312,129 | $2.83 億 | 1.0% | +1,942,287+82.0% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,422,382 | $2.78 億 | 1.0% | +155,879+12.3% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,339,641 | $2.73 億 | 0.9% | +703,981+26.7% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 1,267,584 | $2.66 億 | 0.9% | +3,441+0.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,015,362 | $2.64 億 | 0.9% | −756,580−20.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 975,467 | $2.62 億 | 0.9% | −33,768−3.3% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 1,295,013 | $2.59 億 | 0.9% | +43,409+3.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,332,052 | $2.55 億 | 0.9% | +554,340+71.3% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 696,278 | $2.20 億 | 0.8% | −638,347−47.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 3,129,008 | $2.18 億 | 0.7% | +210,030+7.2% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,237,957 | $2.14 億 | 0.7% | +1,237,957 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 2,132,971 | $1.75 億 | 0.6% | +1,089,284+104.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 733,723 | $1.72 億 | 0.6% | +102,512+16.2% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 2,773,248 | $1.51 億 | 0.5% | +738,697+36.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 4,089,270 | $1.40 億 | 0.5% | −1,934,273−32.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 972,071 | $1.39 億 | 0.5% | −254,651−20.8% | 減碼 | 歷史 |
| Landcadia Holdings III Inc51476H100 | COM CL A | 10,639,036 | $1.32 億 | 0.5% | −229,036−2.1% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 273,222 | $1.29 億 | 0.4% | −22,997−7.8% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,136,977 | $1.28 億 | 0.4% | −4,923,530−81.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,531,257 | $1.21 億 | 0.4% | +363,485+31.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 248,816 | $1.19 億 | 0.4% | +183,966+283.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,729,615 | $1.16 億 | 0.4% | −2,576,113−48.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 323,999 | $1.12 億 | 0.4% | −293,671−47.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 376,270 | $1.10 億 | 0.4% | +38,347+11.3% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 2,824,031 | $1.07 億 | 0.4% | +2,824,031 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 1,994,674 | $1.04 億 | 0.4% | −865,919−30.3% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 954,928 | $1.02 億 | 0.3% | −473,758−33.2% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 675,997 | $9,549 萬 | 0.3% | +102,474+17.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,089 | $9,045 萬 | 0.3% | +7,495+26.2% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 3,170,676 | $8,789 萬 | 0.3% | −3,537,119−52.7% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 1,780,860 | $8,507 萬 | 0.3% | +1,780,860 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 120,222 | $7,593 萬 | 0.3% | −15,088−11.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 93,286 | $7,487 萬 | 0.3% | −1,879−2.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 708,915 | $6,500 萬 | 0.2% | −1,719,334−70.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 443,336 | $6,412 萬 | 0.2% | −203,158−31.4% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 592,911 | $6,191 萬 | 0.2% | −341,036−36.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 91,570 | $5,927 萬 | 0.2% | +87,728+2,283.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 491,909 | $5,911 萬 | 0.2% | +10,507+2.2% | 加碼 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 4,663,832 | $5,886 萬 | 0.2% | +549,062+13.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 161,611 | $5,619 萬 | 0.2% | +125,721+350.3% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 679,248 | $5,590 萬 | 0.2% | +679,248 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 187,101 | $5,069 萬 | 0.2% | −16,533−8.1% | 減碼 | 歷史 |
| RHRH | COM | 73,937 | $5,020 萬 | 0.2% | +73,937 | 新進 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 2,212,754 | $4,881 萬 | 0.2% | +740,612+50.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 779,188 | $4,847 萬 | 0.2% | −194,753−20.0% | 減碼 | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 1,050,471 | $4,563 萬 | 0.2% | −1,703,894−61.9% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 598,116 | $4,342 萬 | 0.1% | +152,915+34.3% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 927,738 | $3,880 萬 | 0.1% | +761,418+457.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 643,640 | $3,613 萬 | 0.1% | +131,673+25.7% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 163,229 | $3,583 萬 | 0.1% | +163,229 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 979,132 | $3,570 萬 | 0.1% | +564,837+136.3% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 1,186,782 | $3,042 萬 | 0.1% | −729,139−38.1% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 1,806,971 | $2,893 萬 | 0.1% | +792,966+78.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 112,243 | $2,849 萬 | 0.1% | −62,126−35.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 101,999 | $2,811 萬 | 0.1% | +101,999 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 71,118 | $2,596 萬 | 0.1% | +5,623+8.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 156,095 | $2,579 萬 | 0.1% | −141,215−47.5% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 1,772,720 | $2,535 萬 | 0.1% | +675,572+61.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 79,419 | $2,526 萬 | 0.1% | −13,995−15.0% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 416,105 | $2,311 萬 | 0.1% | +107,823+35.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 157,190 | $2,284 萬 | 0.1% | −864,460−84.6% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 2,014,913 | $1,952 萬 | 0.1% | +1,626,898+419.3% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 815,413 | $1,777 萬 | 0.1% | +184,107+29.2% | 加碼 | 歷史 |
| SKILSkillsoft Corp. | CL A | 1,763,449 | $1,737 萬 | 0.1% | +1,763,449 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 103,241 | $1,660 萬 | 0.1% | −96,388−48.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 12,333 | $1,464 萬 | 0.1% | −25,927−67.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,867 | $1,330 萬 | <0.1% | +114+3.0% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（21 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 2,143,059 | $1.25 億 | 0.5% | 歷史 |
| MHKMohawk Industries Inc | COM | 579,126 | $1.11 億 | 0.4% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 186,301 | $7,115 萬 | 0.3% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 645,227 | $5,753 萬 | 0.2% | 歷史 |
| MOSMosaic Co | COM | 1,732,092 | $5,475 萬 | 0.2% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 473,521 | $5,099 萬 | 0.2% | 歷史 |
| VRSNVerisign Inc | COM | 234,748 | $4,666 萬 | 0.2% | 歷史 |
| WEXWEX Inc. | COM | 209,089 | $4,375 萬 | 0.2% | 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 |
| CSTLCastle Biosciences Inc | COM | 360,085 | $2,465 萬 | 0.1% | 歷史 |
| Churchill Cap Corp II17143G106 | CL A | 1,967,874 | $1,968 萬 | 0.1% | – |
| TJXTJX Companies Inc | Stock | 225,300 | $1,490 萬 | 0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 385,768 | $1,363 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 11,618 | $346.9 萬 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 44,398 | $76.1 萬 | <0.1% | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 21,441 | $65.3 萬 | <0.1% | 歷史 |
| JYNTJOINT Corp | COM | 12,122 | $58.6 萬 | <0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 10,200 | $51.2 萬 | <0.1% | 歷史 |
| Fortress Value Acquisition I349642108 | COM CL A | 28,324 | $28.2 萬 | <0.1% | – |
| MIMEMimecast Ltd | ORD SHS | 6,187 | $24.9 萬 | <0.1% | 歷史 |