Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 160
- 較 2021 年第 4 季 +1
- 總值
- $307.1 億
- 較 2021 年第 4 季 −$29.8 億 (−8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 3,816,405 | $14.7 億 | 4.8% | +310,451+8.9% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 18,539,433 | $13.4 億 | 4.4% | +263,444+1.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 7,098,510 | $12.7 億 | 4.1% | +82,188+1.2% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,485,554 | $11.7 億 | 3.8% | +208,809+9.2% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 4,137,319 | $11.3 億 | 3.7% | −712,969−14.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 14,645,579 | $11.0 億 | 3.6% | −1,088,494−6.9% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 8,090,333 | $10.6 億 | 3.5% | +1,143,666+16.5% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 14,994,453 | $10.3 億 | 3.3% | +2,731,243+22.3% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,731,190 | $10.0 億 | 3.3% | −491,520−7.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,418,149 | $9.46 億 | 3.1% | +1,250,227+15.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 7,396,714 | $8.70 億 | 2.8% | +1,172,495+18.8% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 5,004,573 | $8.11 億 | 2.6% | +1,847,488+58.5% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 5,814,904 | $8.01 億 | 2.6% | +641,965+12.4% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 19,100,056 | $6.74 億 | 2.2% | −1,442,447−7.0% | 減碼 | 歷史 |
| TRUTransUnion | COM | 5,942,643 | $6.14 億 | 2.0% | −450,396−7.0% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 8,194,587 | $5.91 億 | 1.9% | +4,118,552+101.0% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 8,079,589 | $5.87 億 | 1.9% | +2,538,257+45.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,194,208 | $5.12 億 | 1.7% | −106,187−4.6% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 9,769,589 | $4.97 億 | 1.6% | +451,562+4.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,041,830 | $4.55 億 | 1.5% | −973,892−13.9% | 減碼 | 歷史 |
| TTCToro Co | COM | 5,269,614 | $4.50 億 | 1.5% | +642,703+13.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 7,359,094 | $4.37 億 | 1.4% | +894,092+13.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,362,625 | $4.24 億 | 1.4% | +4,271,849+204.3% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 24,906,686 | $4.17 億 | 1.4% | −11,025,987−30.7% | 減碼 | 歷史 |
| POOLPool Corp | COM | 966,232 | $4.09 億 | 1.3% | +123,545+14.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,801,613 | $4.00 億 | 1.3% | +15,317+0.9% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,038,789 | $3.98 億 | 1.3% | +332,931+5.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,609,050 | $3.89 億 | 1.3% | −103,330−6.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,765,743 | $3.77 億 | 1.2% | −1,420,882−33.9% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 21,929,395 | $3.68 億 | 1.2% | +335,716+1.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 10,486,980 | $3.68 億 | 1.2% | +6,600,504+169.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 922,187 | $3.22 億 | 1.0% | +172,531+23.0% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 698,486 | $3.02 億 | 1.0% | +698,486 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 11,639,083 | $2.82 億 | 0.9% | +3,018,351+35.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,518,277 | $2.80 億 | 0.9% | +795,863+21.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,888,829 | $2.78 億 | 0.9% | +677,054+30.6% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,400,278 | $2.77 億 | 0.9% | −30,506−0.9% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,154,520 | $2.64 億 | 0.9% | −4,652,188−59.6% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 1,076,786 | $2.63 億 | 0.9% | −22,169−2.0% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,181,725 | $2.59 億 | 0.8% | +6,885+0.3% | 加碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 13,586,678 | $2.24 億 | 0.7% | −747,249−5.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 3,615,524 | $2.20 億 | 0.7% | −51,948−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 750,407 | $2.20 億 | 0.7% | +167,596+28.8% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,541,010 | $2.00 億 | 0.7% | +3,541,010 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 66,833 | $1.87 億 | 0.6% | +13,234+24.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 313,308 | $1.85 億 | 0.6% | −8,214−2.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 869,532 | $1.85 億 | 0.6% | +869,532 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 940,504 | $1.77 億 | 0.6% | −19,166−2.0% | 減碼 | 歷史 |
| SCIService Corp International | COM | 2,595,640 | $1.71 億 | 0.6% | −439,189−14.5% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 13,971,691 | $1.69 億 | 0.6% | −7,178−0.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 491,364 | $1.56 億 | 0.5% | +387,174+371.6% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,122,717 | $1.49 億 | 0.5% | +519,252+86.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 955,342 | $1.39 億 | 0.5% | −775,845−44.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 267,471 | $1.29 億 | 0.4% | +267,471 | 新進 | 歷史 |
| COUPCoupa Software Inc | COM | 1,256,466 | $1.28 億 | 0.4% | −707,410−36.0% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 4,068,056 | $1.25 億 | 0.4% | +3,153,848+345.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 331,612 | $1.21 億 | 0.4% | +237,382+251.9% | 加碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 6,566,913 | $1.19 億 | 0.4% | +325,907+5.2% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 452,376 | $1.18 億 | 0.4% | +452,376 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 690,159 | $1.13 億 | 0.4% | +330,359+91.8% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 2,623,915 | $1.08 億 | 0.4% | +1,489,640+131.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 673,509 | $1.03 億 | 0.3% | −801,574−54.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 285,248 | $1.02 億 | 0.3% | −17,992−5.9% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 823,950 | $9,573 萬 | 0.3% | +390,237+90.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 131,734 | $8,905 萬 | 0.3% | +131,734 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 2,850,430 | $8,811 萬 | 0.3% | +2,850,430 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 2,171,634 | $8,756 萬 | 0.3% | +963,386+79.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 152,283 | $8,331 萬 | 0.3% | +46,460+43.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 127,555 | $8,311 萬 | 0.3% | −283,778−69.0% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 664,704 | $8,249 萬 | 0.3% | −306,304−31.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 615,013 | $8,197 萬 | 0.3% | −232,774−27.5% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 3,093,960 | $7,614 萬 | 0.2% | +3,093,960 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 213,410 | $6,580 萬 | 0.2% | +47,451+28.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 158,707 | $6,510 萬 | 0.2% | +155,755+5,276.3% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 2,370,856 | $5,823 萬 | 0.2% | −1,401,101−37.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 127,128 | $5,792 萬 | 0.2% | +127,128 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 171,434 | $5,781 萬 | 0.2% | +103,824+153.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 816,497 | $5,430 萬 | 0.2% | +816,497 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 318,559 | $5,400 萬 | 0.2% | +318,559 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 5,003,277 | $5,103 萬 | 0.2% | +1,695,375+51.3% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 886,674 | $5,042 萬 | 0.2% | +886,674 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 457,062 | $4,765 萬 | 0.2% | −383,360−45.6% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 41,207 | $4,682 萬 | 0.2% | +41,207 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 210,492 | $4,512 萬 | 0.1% | −87,320−29.3% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 456,686 | $4,420 萬 | 0.1% | −319,191−41.1% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 400,556 | $4,315 萬 | 0.1% | +400,556 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 381,151 | $4,083 萬 | 0.1% | +381,151 | 新進 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 2,503,015 | $3,775 萬 | 0.1% | +75,870+3.1% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 588,175 | $3,693 萬 | 0.1% | +49,103+9.1% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 1,163,741 | $3,519 萬 | 0.1% | −369,609−24.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 54,192 | $3,412 萬 | 0.1% | −33,509−38.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 222,824 | $3,369 萬 | 0.1% | +222,824 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 222,883 | $3,347 萬 | 0.1% | +222,883 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 454,479 | $3,295 萬 | 0.1% | −246,598−35.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 242,087 | $3,291 萬 | 0.1% | −2,889,793−92.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 659,998 | $3,271 萬 | 0.1% | −1,421−0.2% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 684,917 | $2,879 萬 | 0.1% | −179,223−20.7% | 減碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 672,076 | $2,784 萬 | 0.1% | −98,851−12.8% | 減碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 1,513,820 | $2,542 萬 | 0.1% | +1,474,373+3,737.6% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 218,843 | $2,492 萬 | 0.1% | +80,267+57.9% | 加碼 | 歷史 |
選擇權（3 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 4 季之後清倉（28 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EVBGEverbridge, Inc. | COM | 3,691,050 | $2.49 億 | 0.7% | 歷史 |
| RHRH | COM | 423,889 | $2.27 億 | 0.7% | 歷史 |
| ONONOn Holding AG | Stock | 2,658,563 | $1.01 億 | 0.3% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,622,532 | $9,052 萬 | 0.3% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 819,818 | $7,920 萬 | 0.2% | 歷史 |
| MHKMohawk Industries Inc | COM | 433,096 | $7,890 萬 | 0.2% | 歷史 |
| CRNCCerence Inc. | COM | 960,149 | $7,359 萬 | 0.2% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 529,084 | $7,033 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 362,677 | $6,839 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 155,807 | $6,425 萬 | 0.2% | 歷史 |
| AMEAmetek Inc | COM | 270,041 | $3,971 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 75,087 | $2,798 萬 | 0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 233,344 | $2,406 萬 | 0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 1,079,921 | $1,609 萬 | <0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 322,720 | $1,368 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,630 | $895.7 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 49,184 | $887.5 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 289,710 | $465.6 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,319 | $378.9 萬 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 82,130 | $171.2 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 29,057 | $121.1 萬 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 8,332 | $108.4 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 10,947 | $74.7 萬 | <0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 38,272 | $65.2 萬 | <0.1% | 歷史 |
| TFINTriumph Financial, Inc. | COM | 4,421 | $52.6 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,609 | $35.8 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,809 | $31.6 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 775 | $21.9 萬 | <0.1% | – |