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 |
|---|---|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 1,427,784 | $1.11 億 | 0.4% | −594,587−29.4% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 801,404 | $1.14 億 | 0.4% | +801,404 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 327,305 | $1.16 億 | 0.4% | +164,478+101.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 617,698 | $1.23 億 | 0.5% | +252,369+69.1% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,174,442 | $1.28 億 | 0.5% | +19,772+0.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,684,962 | $1.28 億 | 0.5% | +1,684,962 | 新進 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 15,843,400 | $1.28 億 | 0.5% | −196,216−1.2% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 756,675 | $1.33 億 | 0.5% | +162,552+27.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 2,481,822 | $1.34 億 | 0.5% | +933,068+60.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 232,872 | $1.34 億 | 0.5% | −62,243−21.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 1,980,406 | $1.35 億 | 0.5% | −82,347−4.0% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 5,887,637 | $1.36 億 | 0.5% | −3,432,829−36.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 542,403 | $1.37 億 | 0.5% | −106,823−16.5% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 7,983,217 | $1.48 億 | 0.6% | +1,215,762+18.0% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,503,229 | $1.50 億 | 0.6% | −98,779−6.2% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 7,822,394 | $1.55 億 | 0.6% | +1,498,893+23.7% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 4,467,477 | $1.68 億 | 0.6% | +4,467,477 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,131,174 | $1.76 億 | 0.7% | −1,019,851−32.4% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 2,053,675 | $1.77 億 | 0.7% | +742,608+56.6% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 19,454,805 | $1.83 億 | 0.7% | +8,018,679+70.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,868,540 | $1.89 億 | 0.7% | +970,527+108.1% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,063,903 | $2.18 億 | 0.8% | −70,518−2.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,416,220 | $2.25 億 | 0.8% | −111,730−4.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,130,610 | $2.44 億 | 0.9% | +505,812+31.1% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,206,791 | $2.47 億 | 0.9% | +1,461,693+196.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,339,724 | $2.56 億 | 1.0% | −188,700−12.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 572,613 | $2.65 億 | 1.0% | +99,165+20.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 624,576 | $2.78 億 | 1.0% | +132,932+27.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 5,626,668 | $2.95 億 | 1.1% | −2,461,518−30.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,494,223 | $3.37 億 | 1.3% | −32,555−2.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 697,616 | $3.49 億 | 1.3% | −327,434−31.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,690,737 | $3.59 億 | 1.4% | +34,853+0.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,604,709 | $3.73 億 | 1.4% | −308,005−16.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,697,210 | $3.99 億 | 1.5% | −493,868−22.5% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,640,897 | $4.18 億 | 1.6% | −1,513,050−21.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,265,997 | $4.21 億 | 1.6% | +491,935+63.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,405,963 | $4.42 億 | 1.7% | −162,624−2.9% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,495,002 | $4.48 億 | 1.7% | −9,624−0.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,352,120 | $4.63 億 | 1.7% | −150,039−10.0% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 9,467,745 | $4.74 億 | 1.8% | −385,207−3.9% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 12,922,308 | $4.85 億 | 1.8% | +189,977+1.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,717,432 | $5.54 億 | 2.1% | +529,557+12.6% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 6,810,838 | $5.59 億 | 2.1% | −679,090−9.1% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 14,455,108 | $5.71 億 | 2.2% | +4,815,650+50.0% | 加碼 | 歷史 |
| SCIService Corp International | COM | 8,314,434 | $5.72 億 | 2.2% | −65,335−0.8% | 減碼 | 歷史 |
| TTCToro Co | COM | 5,565,209 | $6.19 億 | 2.3% | −274,261−4.7% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 8,844,070 | $6.88 億 | 2.6% | −895,293−9.2% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 4,782,965 | $7.01 億 | 2.6% | +246,174+5.4% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 3,165,296 | $7.40 億 | 2.8% | +553,248+21.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,459,190 | $7.54 億 | 2.8% | +124,493+1.7% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 3,900,090 | $7.92 億 | 3.0% | −45,691−1.2% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 11,512,128 | $8.06 億 | 3.0% | +862,050+8.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 16,518,223 | $9.48 億 | 3.6% | −743,511−4.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,217,641 | $9.92 億 | 3.7% | −48,085−2.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 5,632,874 | $11.0 億 | 4.1% | −1,147,956−16.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,387,174 | $12.0 億 | 4.5% | −223,719−6.2% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 16,499,063 | $12.1 億 | 4.6% | −1,970,810−10.7% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 9,936,414 | $13.2 億 | 5.0% | +158,716+1.6% | 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 |