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 |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 335,885 | $1.36 億 | 0.5% | +62,663+22.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,298,353 | $1.67 億 | 0.6% | +326,282+33.6% | 加碼 | 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 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,217,953 | $2.01 億 | 0.7% | −114,099−8.6% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,216,894 | $2.03 億 | 0.7% | −205,488−14.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 680,354 | $2.07 億 | 0.7% | −295,113−30.3% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 8,203,633 | $2.15 億 | 0.7% | +8,203,633 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 650,058 | $2.35 億 | 0.8% | −310,932−32.4% | 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 |
| LYVLive Nation Entertainment, Inc. | COM | 2,676,476 | $2.44 億 | 0.8% | −338,886−11.2% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,287,190 | $2.45 億 | 0.8% | −52,451−1.6% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 3,095,056 | $2.55 億 | 0.9% | +962,085+45.1% | 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 |
| FTVFortive Corp | Stock | 3,749,848 | $2.65 億 | 0.9% | +620,840+19.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 469,118 | $2.68 億 | 0.9% | −107,134−18.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,208,734 | $2.69 億 | 0.9% | +475,011+64.7% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 1,284,263 | $3.06 億 | 1.0% | +16,679+1.3% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,397,881 | $3.06 億 | 1.0% | +1,397,881 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,843,338 | $3.27 億 | 1.1% | +15,799+0.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,600,894 | $3.27 億 | 1.1% | +2140.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,796,473 | $3.61 億 | 1.2% | +1,484,344+34.4% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 1,285,796 | $3.72 億 | 1.2% | −9,217−0.7% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,489,141 | $3.77 億 | 1.3% | −64,819−1.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 887,636 | $3.86 億 | 1.3% | +6,099+0.7% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 5,230,144 | $4.13 億 | 1.4% | −1,378,057−20.9% | 減碼 | 歷史 |
| TTCToro Co | COM | 4,594,238 | $4.48 億 | 1.5% | −158,135−3.3% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 8,931,387 | $4.89 億 | 1.6% | +1,267,669+16.5% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 19,621,049 | $5.06 億 | 1.7% | +1,861,090+10.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,255,762 | $5.31 億 | 1.8% | −534,502−6.9% | 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 | – |
| CINFCincinnati Financial Corp | COM | 4,793,771 | $5.48 億 | 1.8% | −972,674−16.9% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 3,800,154 | $5.74 億 | 1.9% | +150,709+4.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,109,955 | $5.75 億 | 1.9% | −582,865−10.2% | 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 |
| TSCOTractor Supply Co | COM | 3,065,991 | $6.21 億 | 2.1% | −240,973−7.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,788,311 | $6.35 億 | 2.1% | −8,900−0.2% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,173,073 | $6.57 億 | 2.2% | +452,628+16.6% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 10,153,613 | $7.08 億 | 2.4% | −1,611,704−13.7% | 減碼 | 歷史 |
| TRUTransUnion | COM | 6,559,249 | $7.37 億 | 2.5% | −239,257−3.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,883,020 | $8.09 億 | 2.7% | +429,908+29.6% | 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 |
| ENTGEntegris Inc | COM | 7,640,425 | $9.62 億 | 3.2% | +843,394+12.4% | 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 |
| MORNMorningstar, Inc. | COM | 4,162,240 | $10.8 億 | 3.6% | +525,245+14.4% | 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 |
| CLVTClarivate PLC | ORD SHS | 52,837,364 | $11.6 億 | 3.9% | +2,616,035+5.2% | 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 |
| DAYDayforce, Inc. | COM | 10,635,776 | $12.0 億 | 4.0% | +621,163+6.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 6,838,216 | $12.4 億 | 4.2% | −697,542−9.3% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 7,495,051 | $13.0 億 | 4.4% | −1,340,714−15.2% | 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 |