Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 150
- 較 2021 年第 2 季 −1
- 總值
- $297.7 億
- 較 2021 年第 2 季 +$5.35 億 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RVTYRevvity, Inc. | COM | 7,495,051 | $13.0 億 | 4.4% | −1,340,714−15.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 6,838,216 | $12.4 億 | 4.2% | −697,542−9.3% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 10,635,776 | $12.0 億 | 4.0% | +621,163+6.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,445,720 | $11.8 億 | 4.0% | +353,879+11.4% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 52,837,364 | $11.6 億 | 3.9% | +2,616,035+5.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,087,887 | $11.1 億 | 3.7% | +2,573,655+39.5% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 4,162,240 | $10.8 億 | 3.6% | +525,245+14.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 17,985,344 | $9.97 億 | 3.4% | +1,597,989+9.8% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 7,640,425 | $9.62 億 | 3.2% | +843,394+12.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 11,664,578 | $8.10 億 | 2.7% | +1,991,705+20.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,883,020 | $8.09 億 | 2.7% | +429,908+29.6% | 加碼 | 歷史 |
| TRUTransUnion | COM | 6,559,249 | $7.37 億 | 2.5% | −239,257−3.5% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 10,153,613 | $7.08 億 | 2.4% | −1,611,704−13.7% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,173,073 | $6.57 億 | 2.2% | +452,628+16.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,788,311 | $6.35 億 | 2.1% | −8,900−0.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,065,991 | $6.21 億 | 2.1% | −240,973−7.3% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 12,122,011 | $5.95 億 | 2.0% | +4,277,119+54.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,109,955 | $5.75 億 | 1.9% | −582,865−10.2% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 3,800,154 | $5.74 億 | 1.9% | +150,709+4.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,793,771 | $5.48 億 | 1.8% | −972,674−16.9% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,790,413 | $5.38 億 | 1.8% | −493,823−15.0% | 減碼 | – |
| APHAmphenol Corp | CL A | 7,255,762 | $5.31 億 | 1.8% | −534,502−6.9% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 19,621,049 | $5.06 億 | 1.7% | +1,861,090+10.5% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 8,931,387 | $4.89 億 | 1.6% | +1,267,669+16.5% | 加碼 | 歷史 |
| TTCToro Co | COM | 4,594,238 | $4.48 億 | 1.5% | −158,135−3.3% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 5,230,144 | $4.13 億 | 1.4% | −1,378,057−20.9% | 減碼 | 歷史 |
| POOLPool Corp | COM | 887,636 | $3.86 億 | 1.3% | +6,099+0.7% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,489,141 | $3.77 億 | 1.3% | −64,819−1.8% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 1,285,796 | $3.72 億 | 1.2% | −9,217−0.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,796,473 | $3.61 億 | 1.2% | +1,484,344+34.4% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,600,894 | $3.27 億 | 1.1% | +2140.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,843,338 | $3.27 億 | 1.1% | +15,799+0.9% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,397,881 | $3.06 億 | 1.0% | +1,397,881 | 新進 | 歷史 |
| SAIASaia Inc | COM | 1,284,263 | $3.06 億 | 1.0% | +16,679+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,208,734 | $2.69 億 | 0.9% | +475,011+64.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 469,118 | $2.68 億 | 0.9% | −107,134−18.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 3,749,848 | $2.65 億 | 0.9% | +620,840+19.8% | 加碼 | 歷史 |
| SCIService Corp International | COM | 4,272,907 | $2.57 億 | 0.9% | −2,784,716−39.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 3,095,056 | $2.55 億 | 0.9% | +962,085+45.1% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,287,190 | $2.45 億 | 0.8% | −52,451−1.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,676,476 | $2.44 億 | 0.8% | −338,886−11.2% | 減碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 9,671,891 | $2.38 億 | 0.8% | +9,671,891 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 650,058 | $2.35 億 | 0.8% | −310,932−32.4% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 8,203,633 | $2.15 億 | 0.7% | +8,203,633 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 680,354 | $2.07 億 | 0.7% | −295,113−30.3% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,216,894 | $2.03 億 | 0.7% | −205,488−14.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,217,953 | $2.01 億 | 0.7% | −114,099−8.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,974,196 | $1.70 億 | 0.6% | +1,294,948+190.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,298,353 | $1.67 億 | 0.6% | +326,282+33.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 335,885 | $1.36 億 | 0.5% | +62,663+22.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,533,104 | $1.32 億 | 0.4% | +1,422,342+1,284.1% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 2,939,865 | $1.24 億 | 0.4% | +166,617+6.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,248,905 | $1.16 億 | 0.4% | −480,710−17.6% | 減碼 | 歷史 |
| RHRH | COM | 157,425 | $1.05 億 | 0.4% | +83,488+112.9% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 594,768 | $1.01 億 | 0.3% | −643,189−52.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 387,219 | $1.01 億 | 0.3% | +371,523+2,367.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 206,777 | $1.00 億 | 0.3% | −42,039−16.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,317 | $9,680 萬 | 0.3% | +228+0.6% | 加碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 4,056,034 | $9,284 萬 | 0.3% | +1,843,280+83.3% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 256,866 | $8,581 萬 | 0.3% | −439,412−63.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 291,546 | $8,314 萬 | 0.3% | −84,724−22.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 1,487,821 | $7,679 萬 | 0.3% | −506,853−25.4% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 2,821,113 | $7,448 萬 | 0.3% | −2,918−0.1% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 574,589 | $6,701 萬 | 0.2% | −562,388−49.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 106,518 | $6,624 萬 | 0.2% | −13,704−11.4% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 1,821,932 | $6,539 萬 | 0.2% | +41,072+2.3% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 171,126 | $6,444 萬 | 0.2% | +171,126 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 576,848 | $6,441 萬 | 0.2% | +84,939+17.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 183,338 | $6,242 萬 | 0.2% | +170,125+1,287.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 381,571 | $5,932 萬 | 0.2% | −61,765−13.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 157,057 | $5,612 萬 | 0.2% | −166,942−51.5% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 491,041 | $5,571 萬 | 0.2% | −101,870−17.2% | 減碼 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 4,651,230 | $4,949 萬 | 0.2% | −12,602−0.3% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 4,104,702 | $4,897 萬 | 0.2% | +4,104,702 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 274,273 | $4,866 萬 | 0.2% | +274,273 | 新進 | 歷史 |
| ROLRollins Inc | COM | 1,345,324 | $4,753 萬 | 0.2% | −2,743,946−67.1% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 1,073,703 | $4,279 萬 | 0.1% | +869,673+426.2% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 343,234 | $4,112 萬 | 0.1% | −332,763−49.2% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,918,724 | $4,049 萬 | 0.1% | +1,918,724 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 1,065,714 | $3,978 萬 | 0.1% | +86,582+8.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 139,518 | $3,933 萬 | 0.1% | −47,583−25.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 634,492 | $3,908 萬 | 0.1% | −144,696−18.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 725,516 | $3,866 萬 | 0.1% | +81,876+12.7% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 642,577 | $3,814 萬 | 0.1% | +44,461+7.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 372,032 | $3,620 萬 | 0.1% | −336,883−47.5% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 610,603 | $3,545 萬 | 0.1% | +610,603 | 新進 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 2,424,475 | $3,537 萬 | 0.1% | +617,504+34.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 101,102 | $3,431 萬 | 0.1% | −60,509−37.4% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 465,615 | $3,307 萬 | 0.1% | +446,272+2,307.1% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 565,523 | $3,173 萬 | 0.1% | +149,418+35.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 76,598 | $3,100 萬 | 0.1% | +5,480+7.7% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 359,491 | $2,821 萬 | 0.1% | −595,437−62.4% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 1,474,987 | $2,810 萬 | 0.1% | +824,987+126.9% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 515,932 | $2,629 萬 | 0.1% | −1,015,325−66.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 115,627 | $2,606 萬 | 0.1% | +13,628+13.4% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 2,042,857 | $2,568 萬 | 0.1% | +270,137+15.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 86,346 | $2,469 萬 | 0.1% | −25,897−23.1% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 2,427,421 | $2,420 萬 | 0.1% | +412,508+20.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 76,883 | $2,306 萬 | 0.1% | −2,536−3.2% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 933,953 | $2,289 萬 | 0.1% | −2,236,723−70.5% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（14 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Landcadia Holdings III Inc51476H100 | COM CL A | 10,639,036 | $1.32 億 | 0.5% | – |
| EQIXEquinix Inc | COM | 93,286 | $7,487 萬 | 0.3% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 1,050,471 | $4,563 萬 | 0.2% | 歷史 |
| CPNGCoupang, Inc. | CL A | 927,738 | $3,880 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 163,229 | $3,583 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 156,095 | $2,579 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 157,190 | $2,284 萬 | 0.1% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 815,413 | $1,777 萬 | 0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 103,241 | $1,660 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 12,333 | $1,464 萬 | 0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 287,332 | $1,221 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 131,634 | $1,106 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 30,000 | $174.6 萬 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 2,181 | $20.0 萬 | <0.1% | 歷史 |