Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 158
- 較 2022 年第 4 季 −6
- 總值
- $265.2 億
- 較 2022 年第 4 季 +$7.97 億 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DZSIDZS Inc. | COM | 13,977 | $11.0 萬 | <0.1% | +13,977 | 新進 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 2,109 | $20.6 萬 | <0.1% | +2,109 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 14,423 | $21.6 萬 | <0.1% | −21,476−59.8% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 9,006 | $28.8 萬 | <0.1% | +1,082+13.7% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 17,442 | $43.2 萬 | <0.1% | −35,052−66.8% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 2,511 | $43.9 萬 | <0.1% | +2,511 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 9,719 | $49.7 萬 | <0.1% | −25,115−72.1% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 7,651 | $51.4 萬 | <0.1% | −4,719−38.1% | 減碼 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 58,197 | $63.8 萬 | <0.1% | +6,614+12.8% | 加碼 | – |
| ENVEnvestnet, Inc. | COM | 10,978 | $64.4 萬 | <0.1% | −315−2.8% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 36,138 | $66.6 萬 | <0.1% | +4,053+12.6% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 35,212 | $69.3 萬 | <0.1% | −31,971−47.6% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 10,545 | $87.2 萬 | <0.1% | +1,169+12.5% | 加碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 83,432 | $103.7 萬 | <0.1% | +9,878+13.4% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 62,000 | $105.7 萬 | <0.1% | +908+1.5% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 44,671 | $109.6 萬 | <0.1% | +7,717+20.9% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 21,968 | $114.7 萬 | <0.1% | +21,968 | 新進 | 歷史 |
| DLXDeluxe Corp | COM | 75,809 | $121.3 萬 | <0.1% | +6,910+10.0% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 8,134 | $123.9 萬 | <0.1% | +1,682+26.1% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 4,245 | $127.4 萬 | <0.1% | −884−17.2% | 減碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 57,193 | $131.9 萬 | <0.1% | −5,983−9.5% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 159,466 | $136.2 萬 | <0.1% | +159,466 | 新進 | 歷史 |
| MODNModel N, Inc. | COM | 43,340 | $145.1 萬 | <0.1% | +24,549+130.6% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 24,061 | $146.5 萬 | <0.1% | +1,150+5.0% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 116,786 | $147.9 萬 | <0.1% | −14,219−10.9% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 79,860 | $191.7 萬 | <0.1% | +20,708+35.0% | 加碼 | 歷史 |
| NRCNRC Health | COM NEW | 47,799 | $208.0 萬 | <0.1% | +5,424+12.8% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 29,230 | $211.0 萬 | <0.1% | −530−1.8% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 40,830 | $220.5 萬 | <0.1% | +23,275+132.6% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 137,151 | $222.6 萬 | <0.1% | +26,310+23.7% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 105,877 | $244.0 萬 | <0.1% | +29,525+38.7% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 21,809 | $265.7 萬 | <0.1% | +2,948+15.6% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 35,804 | $274.4 萬 | <0.1% | +5,483+18.1% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 82,497 | $280.9 萬 | <0.1% | +11,044+15.5% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 165,293 | $283.5 萬 | <0.1% | +74,443+81.9% | 加碼 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 80,309 | $286.0 萬 | <0.1% | +10,639+15.3% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 63,333 | $300.9 萬 | <0.1% | +8,440+15.4% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 129,011 | $311.0 萬 | <0.1% | +33,719+35.4% | 加碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 91,568 | $360.0 萬 | <0.1% | +12,011+15.1% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 54,268 | $391.3 萬 | <0.1% | +6,210+12.9% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 28,624 | $417.0 萬 | <0.1% | +15,995+126.7% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 22,025 | $459.3 萬 | <0.1% | +1,541+7.5% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 165,208 | $470.7 萬 | <0.1% | −34,949−17.5% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 80,140 | $505.2 萬 | <0.1% | +80,140 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 117,023 | $506.7 萬 | <0.1% | +117,023 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 209,476 | $667.2 萬 | <0.1% | −191,130−47.7% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 95,191 | $687.1 萬 | <0.1% | +32,448+51.7% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 114,719 | $745.1 萬 | <0.1% | −27,099−19.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 10,425 | $768.4 萬 | <0.1% | −96,824−90.3% | 減碼 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 1,790,560 | $811.1 萬 | <0.1% | +309,834+20.9% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 201,923 | $873.7 萬 | <0.1% | +12,277+6.5% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 161,622 | $899.6 萬 | <0.1% | −404,515−71.5% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 326,502 | $1,103 萬 | <0.1% | +20,381+6.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 346,671 | $1,133 萬 | <0.1% | +102,847+42.2% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 311,126 | $1,185 萬 | <0.1% | +2,330+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,307 | $1,239 萬 | <0.1% | −787−3.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 145,820 | $1,281 萬 | <0.1% | +94,788+185.7% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 387,898 | $1,337 萬 | 0.1% | +4,074+1.1% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 133,357 | $1,355 萬 | 0.1% | +13,460+11.2% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 319,871 | $1,836 萬 | 0.1% | −521,922−62.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 678,775 | $1,851 萬 | 0.1% | +678,775 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 559,716 | $2,018 萬 | 0.1% | +500,363+843.0% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 213,744 | $2,221 萬 | 0.1% | +63,614+42.4% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 1,082,435 | $2,313 萬 | 0.1% | +286,087+35.9% | 加碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 1,214,116 | $2,406 萬 | 0.1% | −2,171,458−64.1% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 41,566 | $2,477 萬 | 0.1% | +41,566 | 新進 | 歷史 |
| JOEST JOE Co | COM | 625,508 | $2,603 萬 | 0.1% | +625,508 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 19,736 | $3,020 萬 | 0.1% | −11,011−35.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 305,104 | $3,173 萬 | 0.1% | −1,127,498−78.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 264,966 | $3,224 萬 | 0.1% | −8,069−3.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 234,581 | $3,438 萬 | 0.1% | +234,581 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 565,328 | $3,892 萬 | 0.1% | +386,078+215.4% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 306,927 | $4,097 萬 | 0.2% | +306,927 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 786,419 | $4,585 萬 | 0.2% | +123,285+18.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 275,832 | $4,591 萬 | 0.2% | −168,630−37.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 101,602 | $4,722 萬 | 0.2% | −1,145−1.1% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 471,752 | $4,728 萬 | 0.2% | +45,438+10.7% | 加碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 6,706,120 | $4,976 萬 | 0.2% | +1,075,851+19.1% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 1,829,153 | $5,001 萬 | 0.2% | +1,829,153 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 443,230 | $5,229 萬 | 0.2% | +39,975+9.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 152,372 | $5,253 萬 | 0.2% | −298,878−66.2% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 3,445,453 | $5,492 萬 | 0.2% | +3,445,453 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 153,894 | $5,593 萬 | 0.2% | −27,876−15.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 426,313 | $5,696 萬 | 0.2% | −116,081−21.4% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 2,504,057 | $5,737 萬 | 0.2% | +2,504,057 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 157,558 | $5,738 萬 | 0.2% | −89,788−36.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 464,000 | $5,920 萬 | 0.2% | −92,030−16.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 290,368 | $5,997 萬 | 0.2% | +98,859+51.6% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 1,030,704 | $6,383 萬 | 0.2% | −174,302−14.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 325,815 | $6,394 萬 | 0.2% | +325,815 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 314,932 | $6,556 萬 | 0.2% | −272,758−46.4% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 1,304,933 | $6,980 萬 | 0.3% | +584,710+81.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 253,948 | $7,258 萬 | 0.3% | −90,824−26.3% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 2,374,630 | $7,482 萬 | 0.3% | +554,188+30.4% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 501,111 | $8,571 萬 | 0.3% | +501,111 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 7,372,571 | $8,840 萬 | 0.3% | +393,244+5.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 233,210 | $8,987 萬 | 0.3% | −17,992−7.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 919,272 | $1.03 億 | 0.4% | +329,863+56.0% | 加碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 6,514,388 | $1.04 億 | 0.4% | −12,715−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 369,401 | $1.06 億 | 0.4% | +87,865+31.2% | 加碼 | 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。
2022 年第 4 季之後清倉（26 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 5,004,541 | $6.10 億 | 2.4% | – |
| EXPDExpeditors International of Washington Inc | COM | 670,172 | $6,964 萬 | 0.3% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,185,328 | $6,875 萬 | 0.3% | 歷史 |
| ALLEAllegion plc | ORD SHS | 462,787 | $4,871 萬 | 0.2% | 歷史 |
| AMEAmetek Inc | COM | 320,910 | $4,484 萬 | 0.2% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 189,548 | $4,461 萬 | 0.2% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,361,204 | $4,334 萬 | 0.2% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,524,793 | $3,613 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 125,224 | $2,972 萬 | 0.1% | 歷史 |
| TFXTeleflex Inc | COM | 111,887 | $2,793 萬 | 0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,154,670 | $1,627 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 50,636 | $1,411 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 22,985 | $1,376 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,492 | $825.7 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 67,863 | $457.7 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 20,274 | $237.2 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,476 | $160.7 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 10,656 | $159.5 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 95,457 | $100.7 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 28,617 | $96.0 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 66,701 | $93.4 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 16,235 | $91.1 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,105 | $42.3 萬 | <0.1% | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 47,479 | $38.2 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,081 | $36.3 萬 | <0.1% | – |
| AVIDAvid Technology, Inc. | COM | 12,673 | $33.7 萬 | <0.1% | 歷史 |