Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 164
- 較 2022 年第 3 季 0
- 總值
- $257.2 億
- 較 2022 年第 3 季 +$15.8 億 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 107,249 | $6,753 萬 | 0.3% | −32,986−23.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,185,328 | $6,875 萬 | 0.3% | +2,185,328 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 670,172 | $6,964 萬 | 0.3% | +532,835+388.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 1,548,754 | $7,329 萬 | 0.3% | −1,538,769−49.8% | 減碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 3,385,574 | $7,814 萬 | 0.3% | −3,374,068−49.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 247,346 | $7,924 萬 | 0.3% | −46,380−15.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 898,013 | $8,288 萬 | 0.3% | +257,365+40.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 251,202 | $8,454 萬 | 0.3% | −43,525−14.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 344,772 | $9,200 萬 | 0.4% | −3,672−1.1% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 11,436,126 | $9,538 萬 | 0.4% | −7,359,815−39.2% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 594,123 | $9,921 萬 | 0.4% | +111,647+23.1% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 6,767,455 | $1.03 億 | 0.4% | −1,353,104−16.7% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 1,311,067 | $1.06 億 | 0.4% | +1,311,067 | 新進 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 6,527,103 | $1.08 億 | 0.4% | −367,343−5.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 587,690 | $1.10 億 | 0.4% | +358,113+156.0% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 6,323,501 | $1.14 億 | 0.4% | +1,557,851+32.7% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,154,670 | $1.23 億 | 0.5% | +720,780+50.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,432,602 | $1.27 億 | 0.5% | −285,434−16.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 2,062,753 | $1.33 億 | 0.5% | −400,470−16.3% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 16,039,616 | $1.47 億 | 0.6% | +2,162,351+15.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 451,250 | $1.51 億 | 0.6% | +142,334+46.1% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,602,008 | $1.51 億 | 0.6% | +17,046+1.1% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,022,371 | $1.51 億 | 0.6% | −183,838−8.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 295,115 | $1.63 億 | 0.6% | +20,190+7.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 649,226 | $1.72 億 | 0.7% | −28,384−4.2% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 9,320,466 | $1.80 億 | 0.7% | −2,058,970−18.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 774,062 | $1.87 億 | 0.7% | −133,333−14.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,624,798 | $1.88 億 | 0.7% | +44,920+2.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,527,950 | $1.88 億 | 0.7% | +1,906,239+306.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 491,644 | $1.91 億 | 0.7% | +319,370+185.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 473,448 | $2.14 億 | 0.8% | +440,662+1,344.1% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,151,025 | $2.28 億 | 0.9% | −2,453,258−43.8% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,134,421 | $2.39 億 | 0.9% | −150,186−4.6% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,528,424 | $2.82 億 | 1.1% | −9,919−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,526,778 | $3.17 億 | 1.2% | +35,395+2.4% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 9,639,458 | $3.31 億 | 1.3% | +4,177,079+76.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,655,884 | $3.61 億 | 1.4% | +488,026+9.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,912,714 | $3.87 億 | 1.5% | +351,701+22.5% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 9,852,952 | $3.98 億 | 1.5% | +4,616,942+88.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 8,088,186 | $4.09 億 | 1.6% | +26,670+0.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,025,050 | $4.18 億 | 1.6% | −54,080−5.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,504,626 | $4.21 億 | 1.6% | +190,348+5.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,568,587 | $4.24 億 | 1.6% | −142,869−2.5% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,502,159 | $4.54 億 | 1.8% | +139,946+10.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 12,732,331 | $4.65 億 | 1.8% | +125,999+1.0% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 7,489,928 | $4.91 億 | 1.9% | −2,229,732−22.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,191,078 | $4.93 億 | 1.9% | −30,306−1.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,187,875 | $5.03 億 | 2.0% | −1,057,330−20.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 8,379,769 | $5.79 億 | 2.3% | +905,919+12.1% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 7,153,947 | $5.93 億 | 2.3% | +1,228,507+20.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 4,536,791 | $6.07 億 | 2.4% | +541,956+13.6% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 5,004,541 | $6.10 億 | 2.4% | −257,595−4.9% | 減碼 | – |
| MTNVail Resorts Inc | COM | 2,612,048 | $6.23 億 | 2.4% | +1,165,211+80.5% | 加碼 | 歷史 |
| TTCToro Co | COM | 5,839,470 | $6.61 億 | 2.6% | −102,533−1.7% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 9,739,363 | $6.62 億 | 2.6% | −179,545−1.8% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,334,697 | $7.32 億 | 2.8% | +862,364+13.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 10,650,078 | $7.43 億 | 2.9% | +402,043+3.9% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 3,945,781 | $8.55 億 | 3.3% | −59,237−1.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,265,726 | $9.06 億 | 3.5% | −114,920−4.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 17,261,734 | $9.83 億 | 3.8% | −1,329,366−7.2% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 18,469,873 | $11.8 億 | 4.6% | −3,030,648−14.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 6,780,830 | $12.1 億 | 4.7% | −310,681−4.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,610,893 | $12.2 億 | 4.7% | −315,297−8.0% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 9,777,698 | $13.7 億 | 5.3% | +1,020,617+11.7% | 加碼 | 歷史 |
選擇權（14 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 |
|---|---|---|---|
| GOOGAlphabet Inc. | Stock | – | $2.25 億 |
| INTCIntel Corp | Stock | – | $2.19 億 |
| MSFTMicrosoft Corp | Stock | – | $1.03 億 |
| METAMeta Platforms, Inc. | Stock | – | $9,826 萬 |
| AMZNAmazon Com Inc | Stock | – | $8,274 萬 |
| MMM3M Co | Stock | – | $5,497 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1,943 萬 |
| SHOPShopify Inc. | Stock | – | $1,866 萬 |
| CRMSalesforce, Inc. | Stock | – | $1,158 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1,129 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $1,112 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $631.7 萬 |
| LHXL3HARRIS Technologies, Inc. | Stock | – | $558.0 萬 |
| VFCV F Corp | Stock | – | $323.6 萬 |
2022 年第 3 季之後清倉（26 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 5,869,789 | $4.44 億 | 1.8% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,070,765 | $5,113 萬 | 0.2% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 336,817 | $4,189 萬 | 0.2% | 歷史 |
| TRUTransUnion | COM | 690,769 | $4,109 萬 | 0.2% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 891,967 | $3,437 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 211,322 | $3,271 萬 | 0.1% | 歷史 |
| ALVAutoliv Inc | COM | 467,552 | $3,115 萬 | 0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,295,212 | $2,557 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 829,070 | $2,480 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 216,662 | $1,865 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 193,871 | $1,814 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 305,742 | $1,801 萬 | 0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 13,099 | $1,707 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 155,949 | $1,685 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 200,098 | $1,430 萬 | 0.1% | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 1,616,385 | $1,093 萬 | <0.1% | 歷史 |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 960,567 | $947.6 萬 | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 85,863 | $495.0 萬 | <0.1% | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 99,631 | $331.8 萬 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 42,310 | $88.3 萬 | <0.1% | 歷史 |
| FAFirst Advantage Corp | COM | 61,711 | $79.2 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 9,260 | $79.0 萬 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 30,118 | $73.2 萬 | <0.1% | 歷史 |
| ENVXEnovix Corp | COM | 20,455 | $37.5 萬 | <0.1% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 9,012 | $27.6 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 26,619 | $25.9 萬 | <0.1% | 歷史 |