Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 164
- 較 2022 年第 2 季 +16
- 總值
- $241.5 億
- 較 2022 年第 2 季 −$26.4 億 (−9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 3,926,190 | $12.6 億 | 5.2% | −68,293−1.7% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 21,500,521 | $12.0 億 | 5.0% | +866,032+4.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 18,591,100 | $11.2 億 | 4.7% | −338,829−1.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 7,091,511 | $11.1 億 | 4.6% | −174,337−2.4% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 8,757,081 | $10.5 億 | 4.4% | +1,347,940+18.2% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 4,005,018 | $8.50 億 | 3.5% | −92,804−2.3% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 9,719,660 | $8.07 億 | 3.3% | +57,099+0.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,380,646 | $8.03 億 | 3.3% | +800.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 10,248,035 | $7.79 億 | 3.2% | +472,038+4.8% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 5,262,136 | $6.87 億 | 2.8% | −269,809−4.9% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 5,245,205 | $5.69 億 | 2.4% | −101,930−1.9% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 9,918,908 | $5.67 億 | 2.3% | −196,698−1.9% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,472,333 | $5.27 億 | 2.2% | +2,287,791+54.7% | 加碼 | 歷史 |
| TTCToro Co | COM | 5,942,003 | $5.14 億 | 2.1% | −92,634−1.5% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 3,994,835 | $5.12 億 | 2.1% | +1,127,213+39.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,869,789 | $4.44 億 | 1.8% | −3,664,024−38.4% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 8,061,516 | $4.37 億 | 1.8% | −95,528−1.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 12,606,332 | $4.37 億 | 1.8% | +288,413+2.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,362,213 | $4.33 億 | 1.8% | +162,709+13.6% | 加碼 | 歷史 |
| SCIService Corp International | COM | 7,473,850 | $4.32 億 | 1.8% | +2,380,983+46.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,481,360 | $4.21 億 | 1.7% | +159,929+12.1% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 16,450,838 | $4.20 億 | 1.7% | −2,664,088−13.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,221,384 | $4.13 億 | 1.7% | −41,368−1.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,711,456 | $3.82 億 | 1.6% | −673,080−10.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,604,283 | $3.58 億 | 1.5% | −746,599−11.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,079,130 | $3.52 億 | 1.5% | −135,997−11.2% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,314,278 | $3.47 億 | 1.4% | +1,766,457+114.1% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,446,837 | $3.12 億 | 1.3% | +633,690+77.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,561,013 | $2.98 億 | 1.2% | +109,439+7.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,491,383 | $2.65 億 | 1.1% | −308,756−17.2% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,284,607 | $2.60 億 | 1.1% | −41,371−1.2% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 11,379,436 | $2.59 億 | 1.1% | +211,146+1.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,538,343 | $2.56 億 | 1.1% | −29,182−1.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,167,858 | $2.40 億 | 1.0% | +254,068+5.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 907,395 | $2.01 億 | 0.8% | −379,480−29.5% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 5,236,010 | $1.95 億 | 0.8% | −4,666,783−47.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,579,878 | $1.77 億 | 0.7% | −559,534−26.2% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 18,795,941 | $1.76 億 | 0.7% | +4,961,109+35.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 677,610 | $1.75 億 | 0.7% | −62,859−8.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,201,450 | $1.73 億 | 0.7% | +525,635+77.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,718,036 | $1.65 億 | 0.7% | +62,016+3.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,206,209 | $1.56 億 | 0.6% | −618,202−21.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 2,463,223 | $1.44 億 | 0.6% | −1,101,164−30.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 3,087,523 | $1.42 億 | 0.6% | −5,035,121−62.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 274,925 | $1.39 億 | 0.6% | −34,489−11.1% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 5,462,379 | $1.32 億 | 0.5% | −1,343,754−19.7% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,584,962 | $1.31 億 | 0.5% | +86,501+5.8% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 8,120,559 | $1.13 億 | 0.5% | +2,198,604+37.1% | 加碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 6,759,642 | $1.13 億 | 0.5% | −3,770,324−35.8% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 13,877,265 | $1.11 億 | 0.5% | +231,067+1.7% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 4,765,650 | $1.05 億 | 0.4% | +2,325,143+95.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 906,590 | $1.02 億 | 0.4% | +79,738+9.6% | 加碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 6,894,446 | $9,949 萬 | 0.4% | −77,335−1.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 308,916 | $9,433 萬 | 0.4% | −160,331−34.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 348,444 | $8,966 萬 | 0.4% | +2,198+0.6% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 1,974,688 | $8,762 萬 | 0.4% | −220,276−10.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 293,726 | $8,211 萬 | 0.3% | −30,154−9.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 294,727 | $8,111 萬 | 0.3% | +134,381+83.8% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,433,890 | $7,699 萬 | 0.3% | +1,433,890 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 140,235 | $7,360 萬 | 0.3% | −9,134−6.1% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 482,476 | $6,714 萬 | 0.3% | +23,017+5.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 172,274 | $6,673 萬 | 0.3% | +2,773+1.6% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,956,659 | $6,124 萬 | 0.3% | −629,326−24.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 708,936 | $6,045 萬 | 0.3% | −55,177−7.2% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 6,450,724 | $5,419 萬 | 0.2% | +1,126,662+21.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 640,648 | $5,145 萬 | 0.2% | +638,323+27,454.8% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,070,765 | $5,113 萬 | 0.2% | −9,373,357−89.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 177,298 | $5,041 萬 | 0.2% | −89,529−33.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 929,036 | $4,968 萬 | 0.2% | +437,100+88.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 229,577 | $4,289 萬 | 0.2% | −36,869−13.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 208,865 | $4,277 萬 | 0.2% | −115,742−35.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 621,711 | $4,263 萬 | 0.2% | −165,216−21.0% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 6,128,011 | $4,259 萬 | 0.2% | +1,062,126+21.0% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 336,817 | $4,189 萬 | 0.2% | −1,516,581−81.8% | 減碼 | 歷史 |
| TRUTransUnion | COM | 690,769 | $4,109 萬 | 0.2% | −4,302,440−86.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 174,485 | $4,064 萬 | 0.2% | −45,089−20.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 292,454 | $3,447 萬 | 0.1% | −645,090−68.8% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 891,967 | $3,437 萬 | 0.1% | +891,967 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,194,845 | $3,387 萬 | 0.1% | +1,194,845 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 391,507 | $3,379 萬 | 0.1% | +270,475+223.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 211,322 | $3,271 萬 | 0.1% | +211,322 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 467,552 | $3,115 萬 | 0.1% | +467,552 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 259,092 | $2,938 萬 | 0.1% | +259,092 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 318,301 | $2,903 萬 | 0.1% | +318,301 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 26,132 | $2,833 萬 | 0.1% | +26,132 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,295,212 | $2,557 萬 | 0.1% | −35,700−2.7% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 1,267,203 | $2,495 萬 | 0.1% | −504,030−28.5% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 829,070 | $2,480 萬 | 0.1% | −599,040−41.9% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 203,359 | $2,102 萬 | 0.1% | −123,192−37.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 295,331 | $2,057 萬 | 0.1% | −159,007−35.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 49,729 | $2,049 萬 | 0.1% | +49,729 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 132,333 | $1,962 萬 | 0.1% | +43,429+48.8% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 1,232,679 | $1,897 萬 | 0.1% | −342,401−21.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 216,662 | $1,865 萬 | 0.1% | +216,662 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 204,486 | $1,834 萬 | 0.1% | +204,486 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 193,871 | $1,814 萬 | 0.1% | +193,871 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 305,742 | $1,801 萬 | 0.1% | +300,657+5,912.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 39,579 | $1,757 萬 | 0.1% | −37,597−48.7% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 689,231 | $1,727 萬 | 0.1% | −10,460−1.5% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 13,099 | $1,707 萬 | 0.1% | −46,923−78.2% | 減碼 | 歷史 |
選擇權（9 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 | $22.1 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $17.8 億 | – |
| AAPLApple Inc. | Stock | $2.83 億 | – |
| GOOGAlphabet Inc. | Stock | – | $8,716 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $6,183 萬 | – |
| ELANElanco Animal Health Inc | COM | – | $4,368 萬 |
| INTCIntel Corp | Stock | – | $3,917 萬 |
| iShares Semiconductor ETF464287523 | ETF | $1,900 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $970.1 萬 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SAIASaia Inc | COM | 767,389 | $1.44 億 | 0.5% | 歷史 |
| ECLEcolab Inc. | Stock | 478,262 | $7,354 萬 | 0.3% | 歷史 |
| PINSPinterest, Inc. | CL A | 3,641,049 | $6,612 萬 | 0.2% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 117,480 | $1,647 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 140,581 | $611.9 萬 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 36,414 | $167.9 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 4,418 | $71.7 萬 | <0.1% | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 70,950 | $35.3 萬 | <0.1% | 歷史 |
| SWIMLatham Group, Inc. | COM | 14,636 | $10.1 萬 | <0.1% | 歷史 |