Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 156
- 較 2023 年第 1 季 −2
- 總值
- $266.4 億
- 較 2023 年第 1 季 +$1.19 億 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RVTYRevvity, Inc. | COM | 11,355,727 | $13.5 億 | 5.1% | +1,419,313+14.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,866,054 | $13.2 億 | 5.0% | −521,120−15.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 15,711,644 | $10.8 億 | 4.1% | −806,579−4.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 11,285,600 | $10.3 億 | 3.9% | −226,528−2.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 5,516,174 | $10.1 億 | 3.8% | −116,700−2.1% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 14,936,853 | $10.0 億 | 3.8% | −1,562,210−9.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,022,383 | $8.31 億 | 3.1% | −195,258−8.8% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 19,919,341 | $7.98 億 | 3.0% | +5,464,233+37.8% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 5,298,861 | $7.83 億 | 2.9% | +515,896+10.8% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 3,095,283 | $7.79 億 | 2.9% | −70,013−2.2% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 3,937,634 | $7.72 億 | 2.9% | +37,544+1.0% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 6,704,968 | $7.43 億 | 2.8% | −105,870−1.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,608,122 | $7.25 億 | 2.7% | −851,068−11.4% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 8,720,978 | $5.69 億 | 2.1% | −123,092−1.4% | 減碼 | 歷史 |
| TTCToro Co | COM | 5,549,010 | $5.64 億 | 2.1% | −16,199−0.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,393,602 | $5.22 億 | 2.0% | −323,830−6.9% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 11,433,554 | $4.90 億 | 1.8% | −1,488,754−11.5% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,004,590 | $4.28 億 | 1.6% | −490,412−14.0% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 9,213,588 | $4.15 億 | 1.6% | −254,157−2.7% | 減碼 | 歷史 |
| SCIService Corp International | COM | 6,265,113 | $4.05 億 | 1.5% | −2,049,321−24.6% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,049,583 | $3.93 億 | 1.5% | −302,537−22.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,965,069 | $3.81 億 | 1.4% | −725,668−12.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,342,922 | $3.69 億 | 1.4% | −1,063,041−19.7% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,514,078 | $3.68 億 | 1.4% | −1,126,819−20.0% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2,049,765 | $3.37 億 | 1.3% | +1,248,361+155.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,405,671 | $3.34 億 | 1.3% | −88,552−5.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,503,978 | $3.33 億 | 1.2% | −193,232−11.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 643,747 | $3.23 億 | 1.2% | −53,869−7.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,493,522 | $2.80 億 | 1.1% | −111,187−6.9% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 1,570,070 | $2.73 億 | 1.0% | +1,263,143+411.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 798,862 | $2.64 億 | 1.0% | −467,135−36.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 503,533 | $2.63 億 | 1.0% | +270,661+116.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,346,204 | $2.62 億 | 1.0% | +215,594+10.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 4,826,108 | $2.55 億 | 1.0% | −800,560−14.2% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,221,460 | $2.55 億 | 1.0% | +14,669+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,404,161 | $2.43 億 | 0.9% | −12,059−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 945,020 | $2.27 億 | 0.9% | +402,617+74.2% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 9,721,752 | $2.11 億 | 0.8% | +1,738,535+21.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,996,008 | $2.08 億 | 0.8% | +127,468+6.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 924,487 | $2.08 億 | 0.8% | −415,237−31.0% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,237,176 | $1.86 億 | 0.7% | +106,002+5.0% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 19,221,151 | $1.83 億 | 0.7% | −233,654−1.2% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 5,080,122 | $1.78 億 | 0.7% | +612,645+13.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 357,468 | $1.78 億 | 0.7% | −215,145−37.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 2,109,083 | $1.58 億 | 0.6% | +128,677+6.5% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 4,817,760 | $1.51 億 | 0.6% | −1,069,877−18.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 321,156 | $1.47 億 | 0.6% | −303,420−48.6% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 2,294,894 | $1.47 億 | 0.6% | +989,961+75.9% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 1,572,396 | $1.47 億 | 0.6% | −481,279−23.4% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,441,457 | $1.43 億 | 0.5% | −61,772−4.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 690,705 | $1.36 億 | 0.5% | +690,705 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 2,271,209 | $1.34 億 | 0.5% | −210,613−8.5% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 722,552 | $1.33 億 | 0.5% | −34,123−4.5% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,799,761 | $1.29 億 | 0.5% | −374,681−17.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 572,924 | $1.21 億 | 0.5% | −44,774−7.2% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 9,006,157 | $1.09 億 | 0.4% | +1,633,586+22.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,625,307 | $1.05 億 | 0.4% | +1,625,307 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 566,305 | $1.01 億 | 0.4% | +566,305 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,491,499 | $9,953 萬 | 0.4% | −193,463−11.5% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 3,044,733 | $8,979 萬 | 0.3% | +670,103+28.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 183,576 | $8,977 萬 | 0.3% | −49,634−21.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 259,899 | $8,851 萬 | 0.3% | −109,502−29.6% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 13,682,086 | $8,414 萬 | 0.3% | −2,161,314−13.6% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 6,408,624 | $8,312 萬 | 0.3% | −105,764−1.6% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 4,046,129 | $7,724 萬 | 0.3% | +1,542,072+61.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 462,674 | $7,663 萬 | 0.3% | +228,093+97.2% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 2,299,005 | $7,405 萬 | 0.3% | +469,852+25.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 322,962 | $7,295 萬 | 0.3% | +32,594+11.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 656,408 | $7,266 萬 | 0.3% | +213,178+48.1% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 3,061,696 | $6,898 萬 | 0.3% | +1,979,261+182.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 419,726 | $6,739 萬 | 0.3% | −6,587−1.5% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,253,630 | $6,391 萬 | 0.2% | +942,504+302.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 159,132 | $6,259 萬 | 0.2% | +5,238+3.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 509,079 | $6,158 萬 | 0.2% | +203,975+66.9% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 613,659 | $5,972 萬 | 0.2% | −305,613−33.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 290,432 | $5,943 萬 | 0.2% | −24,500−7.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 103,862 | $5,837 萬 | 0.2% | +2,260+2.2% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 561,576 | $5,793 萬 | 0.2% | +89,824+19.0% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 849,373 | $5,589 萬 | 0.2% | −2,214,530−72.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 375,183 | $5,540 萬 | 0.2% | +375,183 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 1,425,298 | $5,476 萬 | 0.2% | +1,223,375+605.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 426,523 | $5,077 萬 | 0.2% | −37,477−8.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 133,836 | $5,066 萬 | 0.2% | −23,722−15.1% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 6,598,066 | $4,757 萬 | 0.2% | −108,054−1.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 790,361 | $4,038 萬 | 0.2% | +3,942+0.5% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 2,231,182 | $3,963 萬 | 0.1% | −1,214,271−35.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 98,529 | $3,950 萬 | 0.1% | −53,843−35.3% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 94,523 | $3,937 萬 | 0.1% | −232,782−71.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 318,314 | $3,828 萬 | 0.1% | +318,314 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 100,580 | $3,813 萬 | 0.1% | +100,580 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 105,366 | $3,494 萬 | 0.1% | +105,366 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 782,223 | $3,334 萬 | 0.1% | +222,507+39.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 264,383 | $3,308 萬 | 0.1% | −583−0.2% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 547,335 | $3,259 萬 | 0.1% | +547,335 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 1,549,184 | $3,049 萬 | 0.1% | +1,549,184 | 新進 | 歷史 |
| JOEST JOE Co | COM | 612,840 | $2,962 萬 | 0.1% | −12,668−2.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 330,100 | $2,938 萬 | 0.1% | −235,228−41.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 174,788 | $2,829 萬 | 0.1% | +174,788 | 新進 | 歷史 |
| BALLBALL Corp | COM | 476,583 | $2,774 萬 | 0.1% | +476,583 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 1,646,245 | $2,715 萬 | 0.1% | −6,176,149−79.0% | 減碼 | 歷史 |
選擇權（5 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。
2023 年第 1 季之後清倉（20 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 1,427,784 | $1.11 億 | 0.4% | 歷史 |
| HEIHeico Corp | COM | 501,111 | $8,571 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 253,948 | $7,258 萬 | 0.3% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 325,815 | $6,394 萬 | 0.2% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 1,214,116 | $2,406 萬 | 0.1% | 歷史 |
| NPOEnpro Inc. | COM | 213,744 | $2,221 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 678,775 | $1,851 萬 | 0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 319,871 | $1,836 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 145,820 | $1,281 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 161,622 | $899.6 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 117,023 | $506.7 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 80,140 | $505.2 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 28,624 | $417.0 萬 | <0.1% | 歷史 |
| SIBNSI-BONE, Inc. | COM | 35,212 | $69.3 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 10,978 | $64.4 萬 | <0.1% | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 58,197 | $63.8 萬 | <0.1% | – |
| DAVAEndava plc | ADS | 7,651 | $51.4 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 17,442 | $43.2 萬 | <0.1% | 歷史 |
| GFFGriffon Corp | COM | 9,006 | $28.8 萬 | <0.1% | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 2,109 | $20.6 萬 | <0.1% | 歷史 |