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 |
|---|---|---|---|---|---|---|---|
| PRLBProto Labs Inc | COM | 2,181 | $20.0 萬 | <0.1% | +2,181 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 2,295 | $20.1 萬 | <0.1% | +2,295 | 新進 | 歷史 |
| FRGFranchise Group, Inc. | COM | 13,950 | $49.2 萬 | <0.1% | +13,950 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,040 | $51.1 萬 | <0.1% | −7,369−87.6% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 5,241 | $53.9 萬 | <0.1% | +599+12.9% | 加碼 | 歷史 |
| CEVACeva Inc | COM | 11,870 | $56.1 萬 | <0.1% | +5,682+91.8% | 加碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 29,530 | $68.0 萬 | <0.1% | −34,132−53.6% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 11,018 | $69.9 萬 | <0.1% | +2,306+26.5% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 10,025 | $74.4 萬 | <0.1% | +2,281+29.5% | 加碼 | 歷史 |
| DMRCDigimarc Corp | COM | 23,071 | $77.3 萬 | <0.1% | +5,276+29.6% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 10,947 | $82.5 萬 | <0.1% | −318−2.8% | 減碼 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 28,716 | $85.2 萬 | <0.1% | +2,872+11.1% | 加碼 | 歷史 |
| NRCNRC Health | COM NEW | 21,670 | $99.5 萬 | <0.1% | +6,074+38.9% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 9,092 | $103.1 萬 | <0.1% | +1,580+21.0% | 加碼 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 108,724 | $103.7 萬 | <0.1% | +108,724 | 新進 | 歷史 |
| MODNModel N, Inc. | COM | 30,596 | $104.9 萬 | <0.1% | +8,726+39.9% | 加碼 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 35,896 | $110.1 萬 | <0.1% | +10,794+43.0% | 加碼 | – |
| NCNOnCino, Inc. | COM | 19,343 | $115.9 萬 | <0.1% | +5,992+44.9% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 37,572 | $118.2 萬 | <0.1% | +12,837+51.9% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 29,569 | $122.3 萬 | <0.1% | −13,512−31.4% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 13,881 | $124.1 萬 | <0.1% | +5,677+69.2% | 加碼 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 27,249 | $130.1 萬 | <0.1% | +8,081+42.2% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 13,103 | $130.8 萬 | <0.1% | +1,688+14.8% | 加碼 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 53,721 | $149.0 萬 | <0.1% | +14,379+36.5% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 23,867 | $150.6 萬 | <0.1% | +23,867 | 新進 | 歷史 |
| PRFTPerficient Inc | COM | 19,323 | $155.4 萬 | <0.1% | +1,734+9.9% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 12,215 | $155.5 萬 | <0.1% | +5,850+91.9% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 64,841 | $155.9 萬 | <0.1% | +20,290+45.5% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 9,776 | $161.1 萬 | <0.1% | −2,377−19.6% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 24,094 | $166.2 萬 | <0.1% | +2,549+11.8% | 加碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 39,135 | $170.3 萬 | <0.1% | −806,321−95.4% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 30,000 | $174.6 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 7,635 | $175.4 萬 | <0.1% | +2,412+46.2% | 加碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 36,305 | $201.9 萬 | <0.1% | +36,305 | 新進 | 歷史 |
| SSTISoundthinking, Inc. | COM | 41,713 | $203.4 萬 | <0.1% | +23,150+124.7% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 91,658 | $208.8 萬 | <0.1% | +34,395+60.1% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 12,461 | $219.4 萬 | <0.1% | +6,699+116.3% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 43,300 | $265.4 萬 | <0.1% | +19,366+80.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,696 | $457.5 萬 | <0.1% | +15,696 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 13,213 | $458.6 萬 | <0.1% | +13,213 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,097 | $496.5 萬 | <0.1% | −17,969−59.8% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 151,402 | $527.6 萬 | <0.1% | +23,454+18.3% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 78,336 | $767.1 萬 | <0.1% | +17,827+29.5% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 204,030 | $815.9 萬 | <0.1% | +204,030 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 86,955 | $844.7 萬 | <0.1% | −141,407−61.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 110,762 | $917.3 萬 | <0.1% | +110,762 | 新進 | 歷史 |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 960,590 | $962.5 萬 | <0.1% | −45,195−4.5% | 減碼 | – |
| ACNAccenture plc | Stock | 33,248 | $980.1 萬 | <0.1% | −38,244−53.5% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 131,634 | $1,106 萬 | <0.1% | −523,919−79.9% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 287,332 | $1,221 萬 | <0.1% | +287,332 | 新進 | 歷史 |
| FAFirst Advantage Corp | COM | 650,000 | $1,294 萬 | <0.1% | +650,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,867 | $1,330 萬 | <0.1% | +114+3.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 12,333 | $1,464 萬 | 0.1% | −25,927−67.8% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 103,241 | $1,660 萬 | 0.1% | −96,388−48.3% | 減碼 | 歷史 |
| SKILSkillsoft Corp. | CL A | 1,763,449 | $1,737 萬 | 0.1% | +1,763,449 | 新進 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 815,413 | $1,777 萬 | 0.1% | +184,107+29.2% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 2,014,913 | $1,952 萬 | 0.1% | +1,626,898+419.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 157,190 | $2,284 萬 | 0.1% | −864,460−84.6% | 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 |
| ELEstee Lauder Companies Inc | CL A | 79,419 | $2,526 萬 | 0.1% | −13,995−15.0% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 1,772,720 | $2,535 萬 | 0.1% | +675,572+61.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 156,095 | $2,579 萬 | 0.1% | −141,215−47.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 71,118 | $2,596 萬 | 0.1% | +5,623+8.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 101,999 | $2,811 萬 | 0.1% | +101,999 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 112,243 | $2,849 萬 | 0.1% | −62,126−35.6% | 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 |
| GFFGriffon Corp | COM | 1,186,782 | $3,042 萬 | 0.1% | −729,139−38.1% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 979,132 | $3,570 萬 | 0.1% | +564,837+136.3% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 163,229 | $3,583 萬 | 0.1% | +163,229 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 643,640 | $3,613 萬 | 0.1% | +131,673+25.7% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 927,738 | $3,880 萬 | 0.1% | +761,418+457.8% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 598,116 | $4,342 萬 | 0.1% | +152,915+34.3% | 加碼 | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 1,050,471 | $4,563 萬 | 0.2% | −1,703,894−61.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 779,188 | $4,847 萬 | 0.2% | −194,753−20.0% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 2,212,754 | $4,881 萬 | 0.2% | +740,612+50.3% | 加碼 | 歷史 |
| RHRH | COM | 73,937 | $5,020 萬 | 0.2% | +73,937 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 187,101 | $5,069 萬 | 0.2% | −16,533−8.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 679,248 | $5,590 萬 | 0.2% | +679,248 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 161,611 | $5,619 萬 | 0.2% | +125,721+350.3% | 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 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 491,909 | $5,911 萬 | 0.2% | +10,507+2.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 91,570 | $5,927 萬 | 0.2% | +87,728+2,283.4% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 592,911 | $6,191 萬 | 0.2% | −341,036−36.5% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 443,336 | $6,412 萬 | 0.2% | −203,158−31.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 708,915 | $6,500 萬 | 0.2% | −1,719,334−70.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 93,286 | $7,487 萬 | 0.3% | −1,879−2.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 120,222 | $7,593 萬 | 0.3% | −15,088−11.2% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 1,780,860 | $8,507 萬 | 0.3% | +1,780,860 | 新進 | 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 |
| GOOGAlphabet Inc. | Stock | 36,089 | $9,045 萬 | 0.3% | +7,495+26.2% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 675,997 | $9,549 萬 | 0.3% | +102,474+17.9% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 954,928 | $1.02 億 | 0.3% | −473,758−33.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 1,994,674 | $1.04 億 | 0.4% | −865,919−30.3% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 2,824,031 | $1.07 億 | 0.4% | +2,824,031 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 376,270 | $1.10 億 | 0.4% | +38,347+11.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 323,999 | $1.12 億 | 0.4% | −293,671−47.5% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,729,615 | $1.16 億 | 0.4% | −2,576,113−48.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 248,816 | $1.19 億 | 0.4% | +183,966+283.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,531,257 | $1.21 億 | 0.4% | +363,485+31.1% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,136,977 | $1.28 億 | 0.4% | −4,923,530−81.2% | 減碼 | 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 |