Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 159
- 較 2021 年第 3 季 +9
- 總值
- $336.8 億
- 較 2021 年第 3 季 +$39.2 億 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MORNMorningstar, Inc. | COM | 4,850,288 | $16.6 億 | 4.9% | +688,048+16.5% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,505,954 | $15.4 億 | 4.6% | +60,234+1.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 7,016,322 | $14.4 億 | 4.3% | +178,106+2.6% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 15,734,073 | $12.9 億 | 3.8% | +4,069,495+34.9% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 18,275,989 | $12.8 億 | 3.8% | +290,645+1.6% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 12,263,210 | $12.8 億 | 3.8% | +1,627,434+15.3% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 6,222,710 | $12.5 億 | 3.7% | −1,272,341−17.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,276,745 | $9.95 億 | 3.0% | +393,725+20.9% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 6,946,667 | $9.63 億 | 2.9% | −693,758−9.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,167,922 | $8.92 億 | 2.6% | −919,965−10.1% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 20,542,503 | $8.61 億 | 2.6% | +8,420,492+69.5% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 35,932,673 | $8.45 億 | 2.5% | −16,904,691−32.0% | 減碼 | 歷史 |
| TRUTransUnion | COM | 6,393,039 | $7.58 億 | 2.3% | −166,210−2.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,224,219 | $7.45 億 | 2.2% | +3,547,743+132.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,172,939 | $7.20 億 | 2.1% | +384,628+8.0% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 7,806,708 | $6.62 億 | 2.0% | −2,346,905−23.1% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,157,085 | $6.52 億 | 1.9% | +366,672+13.1% | 加碼 | – |
| APHAmphenol Corp | CL A | 7,015,722 | $6.14 億 | 1.8% | −240,040−3.3% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 9,318,027 | $5.75 億 | 1.7% | +386,640+4.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,186,625 | $5.71 億 | 1.7% | −923,330−18.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,300,395 | $5.49 億 | 1.6% | −765,596−25.0% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 21,593,679 | $5.47 億 | 1.6% | +1,972,630+10.1% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 5,541,332 | $4.82 億 | 1.4% | +311,188+5.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 842,687 | $4.77 億 | 1.4% | −44,949−5.1% | 減碼 | 歷史 |
| TTCToro Co | COM | 4,626,911 | $4.62 億 | 1.4% | +32,673+0.7% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,705,858 | $4.53 億 | 1.3% | −90,615−1.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,967,250 | $4.26 億 | 1.3% | −1,205,823−38.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,712,380 | $4.17 億 | 1.2% | +111,486+7.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 6,465,002 | $4.14 億 | 1.2% | +4,977,181+334.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,786,296 | $3.87 億 | 1.1% | +577,562+47.8% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 1,098,955 | $3.70 億 | 1.1% | −185,308−14.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,131,880 | $3.57 億 | 1.1% | −1,661,891−34.7% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 4,076,035 | $3.55 億 | 1.1% | +980,979+31.7% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,963,876 | $3.10 億 | 0.9% | +565,995+40.5% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,174,840 | $2.96 億 | 0.9% | −1,314,301−37.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,731,187 | $2.93 億 | 0.9% | −112,151−6.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 749,656 | $2.85 億 | 0.8% | +413,771+123.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 3,667,472 | $2.80 億 | 0.8% | −82,376−2.2% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,430,784 | $2.75 億 | 0.8% | +143,594+4.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,475,083 | $2.70 億 | 0.8% | +176,730+13.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 3,722,414 | $2.70 億 | 0.8% | +3,087,922+486.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 411,333 | $2.62 億 | 0.8% | +407,110+9,640.3% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 8,620,732 | $2.62 億 | 0.8% | +417,099+5.1% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 959,670 | $2.54 億 | 0.8% | −326,126−25.4% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 3,691,050 | $2.49 億 | 0.7% | −109,104−2.9% | 減碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 14,333,927 | $2.36 億 | 0.7% | +4,662,036+48.2% | 加碼 | 歷史 |
| RHRH | COM | 423,889 | $2.27 億 | 0.7% | +266,464+169.3% | 加碼 | 歷史 |
| SCIService Corp International | COM | 3,034,829 | $2.15 億 | 0.6% | −1,238,078−29.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 321,522 | $2.15 億 | 0.6% | −147,596−31.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,211,775 | $2.04 億 | 0.6% | +237,579+12.0% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 13,978,869 | $1.94 億 | 0.6% | +13,978,869 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 582,811 | $1.92 億 | 0.6% | −97,543−14.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,090,776 | $1.65 億 | 0.5% | +557,672+36.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,599 | $1.55 億 | 0.5% | +17,282+47.6% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 971,008 | $1.52 億 | 0.5% | −245,886−20.2% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 6,241,006 | $1.46 億 | 0.4% | +2,184,972+53.9% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 3,771,957 | $1.42 億 | 0.4% | +3,771,957 | 新進 | 歷史 |
| ROLRollins Inc | COM | 3,886,476 | $1.33 億 | 0.4% | +2,541,152+188.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 847,787 | $1.32 億 | 0.4% | −370,166−30.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 303,240 | $1.09 億 | 0.3% | +303,240 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 840,422 | $1.01 億 | 0.3% | +263,574+45.7% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 2,658,563 | $1.01 億 | 0.3% | +2,658,563 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,622,532 | $9,052 萬 | 0.3% | +1,011,929+165.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,029,562 | $8,824 萬 | 0.3% | −1,219,343−54.2% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 775,877 | $8,601 萬 | 0.3% | +775,877 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 297,812 | $8,374 萬 | 0.2% | +6,266+2.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 819,818 | $7,920 萬 | 0.2% | +710,104+647.2% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 433,096 | $7,890 萬 | 0.2% | +158,823+57.9% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 603,465 | $7,596 萬 | 0.2% | +603,465 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 960,149 | $7,359 萬 | 0.2% | +960,149 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 359,800 | $7,079 萬 | 0.2% | −234,968−39.5% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 529,084 | $7,033 萬 | 0.2% | −45,505−7.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 105,823 | $6,968 萬 | 0.2% | −695−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 362,677 | $6,839 萬 | 0.2% | −24,542−6.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 155,807 | $6,425 萬 | 0.2% | −494,251−76.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 87,701 | $5,836 萬 | 0.2% | −119,076−57.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 165,959 | $5,582 萬 | 0.2% | +26,441+19.0% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 433,713 | $5,261 萬 | 0.2% | −57,328−11.7% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 1,208,248 | $4,989 萬 | 0.1% | +134,545+12.5% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 1,533,350 | $4,924 萬 | 0.1% | −288,582−15.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 701,077 | $4,791 萬 | 0.1% | +58,500+9.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 104,190 | $4,179 萬 | 0.1% | −79,148−43.2% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 914,208 | $4,151 萬 | 0.1% | +914,208 | 新進 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,134,275 | $4,060 萬 | 0.1% | +1,061,850+1,466.1% | 加碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 770,927 | $4,021 萬 | 0.1% | +207,094+36.7% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 655,599 | $3,987 萬 | 0.1% | +90,076+15.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 270,041 | $3,971 萬 | 0.1% | +270,041 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 864,140 | $3,951 萬 | 0.1% | −201,574−18.9% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 2,427,145 | $3,786 萬 | 0.1% | +2,670+0.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 276,155 | $3,760 萬 | 0.1% | −105,416−27.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 94,230 | $3,689 萬 | 0.1% | +17,632+23.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 661,419 | $3,406 萬 | 0.1% | −64,097−8.8% | 減碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 963,628 | $3,371 萬 | 0.1% | +963,628 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 3,307,902 | $3,315 萬 | 0.1% | +880,481+36.3% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 1,121,160 | $2,955 萬 | 0.1% | −1,818,705−61.9% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 1,514,375 | $2,883 萬 | 0.1% | +39,388+2.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 67,610 | $2,803 萬 | 0.1% | +3,484+5.4% | 加碼 | 歷史 |
| WATWaters Corp | COM | 75,087 | $2,798 萬 | 0.1% | −81,970−52.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 117,722 | $2,755 萬 | 0.1% | +2,095+1.8% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 539,072 | $2,754 萬 | 0.1% | +539,072 | 新進 | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 3 季之後清倉（14 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MTNVail Resorts Inc | COM | 256,866 | $8,581 萬 | 0.3% | 歷史 |
| TFXTeleflex Inc | COM | 171,126 | $6,444 萬 | 0.2% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 4,104,702 | $4,897 萬 | 0.2% | 歷史 |
| PTCPTC Inc. | Stock | 343,234 | $4,112 萬 | 0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,918,724 | $4,049 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 372,032 | $3,620 萬 | 0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 359,491 | $2,821 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 515,932 | $2,629 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 76,883 | $2,306 萬 | 0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 933,953 | $2,289 萬 | 0.1% | 歷史 |
| SKILSkillsoft Corp. | CL A | 911,203 | $1,065 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,674 | $136.7 萬 | <0.1% | 歷史 |
| DMRCDigimarc Corp | COM | 13,663 | $47.1 萬 | <0.1% | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 117,514 | $44.7 萬 | <0.1% | 歷史 |