Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 148
- 較 2022 年第 1 季 −12
- 總值
- $267.9 億
- 較 2022 年第 1 季 −$39.2 億 (−12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 3,994,483 | $12.0 億 | 4.5% | +178,078+4.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 7,265,848 | $11.4 億 | 4.3% | +167,338+2.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 18,929,929 | $11.0 億 | 4.1% | +390,496+2.1% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 7,409,141 | $10.5 億 | 3.9% | +1,677,951+29.3% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 4,097,822 | $9.91 億 | 3.7% | −39,497−1.0% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 20,634,489 | $9.71 億 | 3.6% | +5,640,036+37.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,380,566 | $8.93 億 | 3.3% | −104,988−4.2% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 9,662,561 | $8.90 億 | 3.3% | +1,572,228+19.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,533,813 | $8.74 億 | 3.3% | +115,664+1.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 9,775,997 | $8.07 億 | 3.0% | +2,379,283+32.2% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 5,531,945 | $7.98 億 | 3.0% | +527,372+10.5% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 5,347,135 | $6.80 億 | 2.5% | −467,769−8.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 10,444,122 | $6.06 億 | 2.3% | −4,201,457−28.7% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 19,114,926 | $5.43 億 | 2.0% | +14,870+0.1% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 10,115,606 | $5.41 億 | 2.0% | +2,036,017+25.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 8,157,044 | $4.75 億 | 1.8% | −37,543−0.5% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,321,431 | $4.58 億 | 1.7% | +622,945+89.2% | 加碼 | 歷史 |
| TTCToro Co | COM | 6,034,637 | $4.57 億 | 1.7% | +765,023+14.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,262,752 | $4.39 億 | 1.6% | +68,544+3.1% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 12,317,919 | $4.30 億 | 1.6% | +1,830,939+17.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,215,127 | $4.26 億 | 1.6% | +1,062,844+697.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,199,504 | $4.21 億 | 1.6% | +233,272+24.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,384,536 | $4.11 億 | 1.5% | +342,706+5.7% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 9,902,793 | $4.09 億 | 1.5% | +133,204+1.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 8,122,644 | $4.05 億 | 1.5% | +763,550+10.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 4,993,209 | $3.99 億 | 1.5% | −949,434−16.0% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,867,622 | $3.59 億 | 1.3% | +2,177,463+315.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,800,139 | $3.54 億 | 1.3% | −1,474−0.1% | 減碼 | 歷史 |
| SCIService Corp International | COM | 5,092,867 | $3.52 億 | 1.3% | +2,497,227+96.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,350,882 | $3.49 億 | 1.3% | +312,093+5.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,184,542 | $3.43 億 | 1.3% | +1,295,713+44.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,567,525 | $3.23 億 | 1.2% | −41,525−2.6% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,286,875 | $3.08 億 | 1.1% | +795,511+161.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,451,574 | $2.68 億 | 1.0% | +529,387+57.4% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,325,978 | $2.57 億 | 1.0% | −74,300−2.2% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 11,168,290 | $2.49 億 | 0.9% | −470,793−4.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,139,412 | $2.44 億 | 0.9% | −626,331−22.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,913,790 | $2.38 億 | 0.9% | +395,513+8.8% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 17,735,677 | $1.98 億 | 0.7% | −4,193,718−19.1% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,824,411 | $1.96 億 | 0.7% | −330,109−10.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 3,564,387 | $1.94 億 | 0.7% | −51,137−1.4% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 13,834,832 | $1.92 億 | 0.7% | −11,071,854−44.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 740,469 | $1.88 億 | 0.7% | −9,938−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82,801 | $1.81 億 | 0.7% | +15,968+23.9% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 813,147 | $1.77 億 | 0.7% | +360,771+79.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 309,414 | $1.68 億 | 0.6% | −3,894−1.2% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,853,398 | $1.67 億 | 0.6% | −328,327−15.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,547,821 | $1.65 億 | 0.6% | +1,147,265+286.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 469,247 | $1.58 億 | 0.6% | +310,540+195.7% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 13,646,198 | $1.48 億 | 0.6% | −325,493−2.3% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 6,971,781 | $1.47 億 | 0.5% | +404,868+6.2% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 6,806,133 | $1.45 億 | 0.5% | +6,253,975+1,132.6% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 767,389 | $1.44 億 | 0.5% | −309,397−28.7% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 5,921,955 | $1.43 億 | 0.5% | +1,853,899+45.6% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,498,461 | $1.32 億 | 0.5% | +674,511+81.9% | 加碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 10,529,966 | $1.27 億 | 0.5% | −3,056,712−22.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 675,815 | $1.12 億 | 0.4% | −193,717−22.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 826,852 | $1.06 億 | 0.4% | +153,343+22.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 937,544 | $1.04 億 | 0.4% | −17,798−1.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 346,246 | $9,614 萬 | 0.4% | +174,812+102.0% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 2,585,985 | $8,999 萬 | 0.3% | −37,930−1.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 323,880 | $8,829 萬 | 0.3% | −7,732−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 266,827 | $8,418 萬 | 0.3% | −18,421−6.5% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 2,194,964 | $8,244 萬 | 0.3% | +23,330+1.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 149,369 | $8,016 萬 | 0.3% | +21,814+17.1% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 60,022 | $7,480 萬 | 0.3% | +18,815+45.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 478,262 | $7,354 萬 | 0.3% | +478,262 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 324,607 | $7,268 萬 | 0.3% | +324,607 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 752,114 | $7,094 萬 | 0.3% | +87,410+13.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 764,113 | $7,079 萬 | 0.3% | +149,100+24.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 3,641,049 | $6,612 萬 | 0.2% | +547,089+17.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 169,501 | $6,533 萬 | 0.2% | −97,970−36.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 786,927 | $6,433 萬 | 0.2% | +329,865+72.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 1,428,110 | $6,308 萬 | 0.2% | +541,436+61.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 163,648 | $6,113 萬 | 0.2% | +163,648 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 459,459 | $6,068 萬 | 0.2% | +236,576+106.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 160,346 | $5,870 萬 | 0.2% | +33,218+26.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 219,574 | $5,639 萬 | 0.2% | +6,164+2.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 200,992 | $5,466 萬 | 0.2% | +200,992 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 266,446 | $4,582 萬 | 0.2% | +55,954+26.6% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 2,440,507 | $4,344 萬 | 0.2% | +2,440,507 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 5,324,062 | $3,817 萬 | 0.1% | +320,785+6.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 77,176 | $3,749 萬 | 0.1% | +22,984+42.4% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 1,575,080 | $3,175 萬 | 0.1% | +854,146+118.5% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 1,771,233 | $2,896 萬 | 0.1% | −599,623−25.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 491,936 | $2,823 萬 | 0.1% | +110,785+29.1% | 加碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 5,065,885 | $2,751 萬 | 0.1% | +2,487,109+96.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 454,338 | $2,745 萬 | 0.1% | −5,908,287−92.9% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,330,912 | $2,728 萬 | 0.1% | +1,330,912 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 699,691 | $2,710 萬 | 0.1% | +14,774+2.2% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 326,551 | $2,072 萬 | 0.1% | +107,708+49.2% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 2,481,711 | $2,010 萬 | 0.1% | −21,304−0.9% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 353,805 | $1,803 萬 | 0.1% | −100,674−22.2% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 117,480 | $1,647 萬 | 0.1% | +117,480 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 418,087 | $1,598 萬 | 0.1% | +75,863+22.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 88,904 | $1,528 萬 | 0.1% | +88,904 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 285,615 | $1,152 萬 | <0.1% | +35,504+14.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 121,032 | $1,136 萬 | <0.1% | −1,884−1.5% | 減碼 | 歷史 |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 991,953 | $984.0 萬 | <0.1% | −10,079−1.0% | 減碼 | – |
| AVNWAviat Networks, Inc. | COM NEW | 391,281 | $979.8 萬 | <0.1% | +177,887+83.4% | 加碼 | 歷史 |
選擇權（8 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $24.3 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $15.1 億 | – |
| QCOMQualcomm Inc | Stock | – | $2.01 億 |
| BHPBHP Group Ltd | ADR | $1.64 億 | – |
| FCXFreeport-McMoran Inc | Stock | $7,608 萬 | – |
| INTCIntel Corp | Stock | – | $3,367 萬 |
| PINSPinterest, Inc. | CL A | – | $2,278 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $1,194 萬 |
2022 年第 1 季之後清倉（23 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,541,010 | $2.00 億 | 0.7% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,122,717 | $1.49 億 | 0.5% | 歷史 |
| COUPCoupa Software Inc | COM | 1,256,466 | $1.28 億 | 0.4% | 歷史 |
| SHOPShopify Inc. | Stock | 131,734 | $8,905 萬 | 0.3% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 2,850,430 | $8,811 萬 | 0.3% | 歷史 |
| MOSMosaic Co | COM | 816,497 | $5,430 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 318,559 | $5,400 萬 | 0.2% | 歷史 |
| ZDZiff Davis, Inc. | COM | 456,686 | $4,420 萬 | 0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 588,175 | $3,693 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 222,824 | $3,369 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 242,087 | $3,291 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 415,226 | $2,134 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 243,575 | $1,381 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 41,630 | $1,243 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 136,867 | $1,041 萬 | <0.1% | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 343,216 | $723.5 萬 | <0.1% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 219,231 | $518.3 萬 | <0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,516 | $494.2 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 11,435 | $198.9 萬 | <0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 32,992 | $73.0 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 26,186 | $46.0 萬 | <0.1% | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 2,783 | $38.5 萬 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 8,604 | $35.0 萬 | <0.1% | 歷史 |