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 |
|---|---|---|---|---|---|---|---|
| XMTRXometry, Inc. | CLASS A COM | 5,793 | $33.4 萬 | <0.1% | +3,498+152.4% | 加碼 | 歷史 |
| CEVACeva Inc | COM | 8,064 | $34.4 萬 | <0.1% | −3,806−32.1% | 減碼 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 117,514 | $44.7 萬 | <0.1% | +8,790+8.1% | 加碼 | 歷史 |
| DMRCDigimarc Corp | COM | 13,663 | $47.1 萬 | <0.1% | −9,408−40.8% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 5,651 | $57.8 萬 | <0.1% | +410+7.8% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 10,947 | $65.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 31,112 | $71.7 萬 | <0.1% | +1,582+5.4% | 加碼 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 38,567 | $83.7 萬 | <0.1% | +2,671+7.4% | 加碼 | – |
| SIBNSI-BONE, Inc. | COM | 40,329 | $86.4 萬 | <0.1% | +2,757+7.3% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 6,417 | $87.2 萬 | <0.1% | −2,675−29.4% | 減碼 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 36,733 | $87.3 萬 | <0.1% | +9,484+34.8% | 加碼 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 30,914 | $89.6 萬 | <0.1% | +2,198+7.7% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 11,824 | $89.8 萬 | <0.1% | +806+7.3% | 加碼 | 歷史 |
| NRCNRC Health | COM NEW | 23,326 | $98.4 萬 | <0.1% | +1,656+7.6% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 23,063 | $106.4 萬 | <0.1% | −6,506−22.0% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 10,724 | $107.4 萬 | <0.1% | +699+7.0% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 32,870 | $110.1 萬 | <0.1% | +2,274+7.4% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 9,034 | $110.2 萬 | <0.1% | −4,847−34.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,952 | $125.4 萬 | <0.1% | −9,145−75.6% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 33,541 | $133.4 萬 | <0.1% | +33,541 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,674 | $136.7 萬 | <0.1% | +8,674 | 新進 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 61,121 | $144.7 萬 | <0.1% | +7,400+13.8% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 9,758 | $157.8 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 25,656 | $170.6 萬 | <0.1% | +1,789+7.5% | 加碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 47,130 | $171.4 萬 | <0.1% | +5,417+13.0% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 28,059 | $173.1 萬 | <0.1% | −15,241−35.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,835 | $184.4 萬 | <0.1% | +2,795+268.8% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 27,123 | $187.0 萬 | <0.1% | +3,029+12.6% | 加碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 42,712 | $189.0 萬 | <0.1% | +3,577+9.1% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 83,436 | $192.2 萬 | <0.1% | +18,595+28.7% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 102,696 | $195.4 萬 | <0.1% | +11,038+12.0% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 13,109 | $199.6 萬 | <0.1% | +894+7.3% | 加碼 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 7,747 | $200.3 萬 | <0.1% | +112+1.5% | 加碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 42,984 | $204.6 萬 | <0.1% | +6,679+18.4% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 13,542 | $218.4 萬 | <0.1% | +439+3.4% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 20,085 | $232.4 萬 | <0.1% | +762+3.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,223 | $263.8 萬 | <0.1% | −87,347−95.4% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 72,425 | $267.3 萬 | <0.1% | +72,425 | 新進 | 歷史 |
| KAIKadant Inc | COM | 13,796 | $281.6 萬 | <0.1% | +1,335+10.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,351 | $443.8 萬 | <0.1% | −2,516−65.1% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 162,599 | $519.8 萬 | <0.1% | +11,197+7.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 109,714 | $889.0 萬 | <0.1% | +109,714 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 112,123 | $905.2 萬 | <0.1% | +33,787+43.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 83,304 | $969.2 萬 | <0.1% | −3,651−4.2% | 減碼 | 歷史 |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 1,024,841 | $1,021 萬 | <0.1% | +64,251+6.7% | 加碼 | – |
| SKILSkillsoft Corp. | CL A | 911,203 | $1,065 萬 | <0.1% | −852,246−48.3% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 316,902 | $1,578 萬 | 0.1% | +316,902 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 786,642 | $1,935 萬 | 0.1% | −400,140−33.7% | 減碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 563,833 | $1,997 萬 | 0.1% | +549,883+3,941.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 64,126 | $2,052 萬 | 0.1% | +30,878+92.9% | 加碼 | 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 |
| ELEstee Lauder Companies Inc | CL A | 76,883 | $2,306 萬 | 0.1% | −2,536−3.2% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 2,427,421 | $2,420 萬 | 0.1% | +412,508+20.5% | 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 |
| TTMITTM Technologies Inc | COM | 2,042,857 | $2,568 萬 | 0.1% | +270,137+15.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 115,627 | $2,606 萬 | 0.1% | +13,628+13.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 515,932 | $2,629 萬 | 0.1% | −1,015,325−66.3% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 1,474,987 | $2,810 萬 | 0.1% | +824,987+126.9% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 359,491 | $2,821 萬 | 0.1% | −595,437−62.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 76,598 | $3,100 萬 | 0.1% | +5,480+7.7% | 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 |
| NCNOnCino, Inc. | COM | 465,615 | $3,307 萬 | 0.1% | +446,272+2,307.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 101,102 | $3,431 萬 | 0.1% | −60,509−37.4% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 2,424,475 | $3,537 萬 | 0.1% | +617,504+34.2% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 610,603 | $3,545 萬 | 0.1% | +610,603 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 372,032 | $3,620 萬 | 0.1% | −336,883−47.5% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 642,577 | $3,814 萬 | 0.1% | +44,461+7.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 725,516 | $3,866 萬 | 0.1% | +81,876+12.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 634,492 | $3,908 萬 | 0.1% | −144,696−18.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 139,518 | $3,933 萬 | 0.1% | −47,583−25.4% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 1,065,714 | $3,978 萬 | 0.1% | +86,582+8.8% | 加碼 | 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 |
| PTCPTC Inc. | Stock | 343,234 | $4,112 萬 | 0.1% | −332,763−49.2% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 1,073,703 | $4,279 萬 | 0.1% | +869,673+426.2% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,345,324 | $4,753 萬 | 0.2% | −2,743,946−67.1% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 274,273 | $4,866 萬 | 0.2% | +274,273 | 新進 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 4,104,702 | $4,897 萬 | 0.2% | +4,104,702 | 新進 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 4,651,230 | $4,949 萬 | 0.2% | −12,602−0.3% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 491,041 | $5,571 萬 | 0.2% | −101,870−17.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 157,057 | $5,612 萬 | 0.2% | −166,942−51.5% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 381,571 | $5,932 萬 | 0.2% | −61,765−13.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 183,338 | $6,242 萬 | 0.2% | +170,125+1,287.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 576,848 | $6,441 萬 | 0.2% | +84,939+17.3% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 171,126 | $6,444 萬 | 0.2% | +171,126 | 新進 | 歷史 |
| DLXDeluxe Corp | COM | 1,821,932 | $6,539 萬 | 0.2% | +41,072+2.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 106,518 | $6,624 萬 | 0.2% | −13,704−11.4% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 574,589 | $6,701 萬 | 0.2% | −562,388−49.5% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 2,821,113 | $7,448 萬 | 0.3% | −2,918−0.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 1,487,821 | $7,679 萬 | 0.3% | −506,853−25.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 291,546 | $8,314 萬 | 0.3% | −84,724−22.5% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 256,866 | $8,581 萬 | 0.3% | −439,412−63.1% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 4,056,034 | $9,284 萬 | 0.3% | +1,843,280+83.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,317 | $9,680 萬 | 0.3% | +228+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 206,777 | $1.00 億 | 0.3% | −42,039−16.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 387,219 | $1.01 億 | 0.3% | +371,523+2,367.0% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 594,768 | $1.01 億 | 0.3% | −643,189−52.0% | 減碼 | 歷史 |
| RHRH | COM | 157,425 | $1.05 億 | 0.4% | +83,488+112.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,248,905 | $1.16 億 | 0.4% | −480,710−17.6% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 2,939,865 | $1.24 億 | 0.4% | +166,617+6.0% | 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 |
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 |