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 |
|---|---|---|---|---|---|---|---|
| SPTSprout Social, Inc. | COM CL A | 5,474 | $25.3 萬 | <0.1% | −18,587−77.2% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 14,423 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRCYMercury Systems Inc | COM | 11,026 | $38.1 萬 | <0.1% | +1,307+13.4% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 7,211 | $41.4 萬 | <0.1% | +7,211 | 新進 | 歷史 |
| ZUMZZumiez Inc | COM | 26,944 | $44.9 萬 | <0.1% | −9,194−25.4% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 40,929 | $80.7 萬 | <0.1% | +40,929 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 6,027 | $83.4 萬 | <0.1% | +6,027 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 62,586 | $91.9 萬 | <0.1% | +586+0.9% | 加碼 | 歷史 |
| DZSIDZS Inc. | COM | 250,757 | $99.6 萬 | <0.1% | +236,780+1,694.1% | 加碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 49,029 | $107.2 萬 | <0.1% | −42,539−46.5% | 減碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 56,659 | $119.0 萬 | <0.1% | −534−0.9% | 減碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 94,864 | $120.3 萬 | <0.1% | +11,432+13.7% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 76,541 | $133.8 萬 | <0.1% | +732+1.0% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 61,558 | $140.7 萬 | <0.1% | +16,887+37.8% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 15,110 | $140.9 萬 | <0.1% | +15,110 | 新進 | 歷史 |
| PRFTPerficient Inc | COM | 17,272 | $143.9 萬 | <0.1% | −11,958−40.9% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,951 | $147.8 萬 | <0.1% | −294−6.9% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 88,924 | $153.4 萬 | <0.1% | +9,064+11.3% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 45,660 | $161.5 萬 | <0.1% | +2,320+5.4% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 12,672 | $162.8 萬 | <0.1% | +10,161+404.7% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 8,626 | $165.7 萬 | <0.1% | +492+6.0% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 18,876 | $170.7 萬 | <0.1% | +8,331+79.0% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 105,051 | $172.2 萬 | <0.1% | −11,735−10.0% | 減碼 | 歷史 |
| NRCNRC Health | COM NEW | 44,828 | $195.0 萬 | <0.1% | −2,971−6.2% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 32,290 | $203.1 萬 | <0.1% | +10,322+47.0% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 127,225 | $231.7 萬 | <0.1% | −1,786−1.4% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 283,298 | $239.4 萬 | <0.1% | +123,832+77.7% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 156,482 | $246.0 萬 | <0.1% | +19,331+14.1% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 72,638 | $248.6 萬 | <0.1% | −136,838−65.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,372 | $257.3 萬 | <0.1% | +5,372 | 新進 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 181,151 | $261.9 萬 | <0.1% | +15,858+9.6% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 64,075 | $279.0 萬 | <0.1% | +742+1.2% | 加碼 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 78,073 | $295.0 萬 | <0.1% | −2,236−2.8% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 20,924 | $308.8 萬 | <0.1% | −885−4.1% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 38,686 | $327.6 萬 | <0.1% | +2,882+8.0% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 118,970 | $332.5 萬 | <0.1% | +13,093+12.4% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 44,807 | $339.8 萬 | <0.1% | −9,461−17.4% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 103,142 | $368.8 萬 | <0.1% | +20,645+25.0% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 18,879 | $419.3 萬 | <0.1% | −3,146−14.3% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 83,743 | $465.5 萬 | <0.1% | −30,976−27.0% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 173,624 | $657.2 萬 | <0.1% | +8,416+5.1% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 104,440 | $674.5 萬 | <0.1% | +9,249+9.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 10,359 | $926.3 萬 | <0.1% | −66−0.6% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 471,432 | $1,067 萬 | <0.1% | +471,432 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 216,597 | $1,229 萬 | <0.1% | +175,767+430.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 83,652 | $1,441 萬 | 0.1% | −192,180−69.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,999 | $1,475 萬 | 0.1% | −2,308−12.0% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 452,357 | $1,510 萬 | 0.1% | +64,459+16.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 457,483 | $1,530 萬 | 0.1% | +110,812+32.0% | 加碼 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 3,130,757 | $1,537 萬 | 0.1% | +1,340,197+74.8% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 151,844 | $1,549 萬 | 0.1% | +18,487+13.9% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 484,068 | $1,767 萬 | 0.1% | +157,566+48.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 16,355 | $2,145 萬 | 0.1% | −3,381−17.1% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 362,351 | $2,251 萬 | 0.1% | −668,353−64.8% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 39,982 | $2,285 萬 | 0.1% | −1,584−3.8% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 785,035 | $2,669 萬 | 0.1% | +785,035 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 1,646,245 | $2,715 萬 | 0.1% | −6,176,149−79.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 476,583 | $2,774 萬 | 0.1% | +476,583 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 174,788 | $2,829 萬 | 0.1% | +174,788 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 330,100 | $2,938 萬 | 0.1% | −235,228−41.6% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 612,840 | $2,962 萬 | 0.1% | −12,668−2.0% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 1,549,184 | $3,049 萬 | 0.1% | +1,549,184 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 547,335 | $3,259 萬 | 0.1% | +547,335 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 264,383 | $3,308 萬 | 0.1% | −583−0.2% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 782,223 | $3,334 萬 | 0.1% | +222,507+39.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 105,366 | $3,494 萬 | 0.1% | +105,366 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 100,580 | $3,813 萬 | 0.1% | +100,580 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 318,314 | $3,828 萬 | 0.1% | +318,314 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 94,523 | $3,937 萬 | 0.1% | −232,782−71.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 98,529 | $3,950 萬 | 0.1% | −53,843−35.3% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 2,231,182 | $3,963 萬 | 0.1% | −1,214,271−35.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 790,361 | $4,038 萬 | 0.2% | +3,942+0.5% | 加碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 6,598,066 | $4,757 萬 | 0.2% | −108,054−1.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 133,836 | $5,066 萬 | 0.2% | −23,722−15.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 426,523 | $5,077 萬 | 0.2% | −37,477−8.1% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 1,425,298 | $5,476 萬 | 0.2% | +1,223,375+605.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 375,183 | $5,540 萬 | 0.2% | +375,183 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 849,373 | $5,589 萬 | 0.2% | −2,214,530−72.3% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 561,576 | $5,793 萬 | 0.2% | +89,824+19.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 103,862 | $5,837 萬 | 0.2% | +2,260+2.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 290,432 | $5,943 萬 | 0.2% | −24,500−7.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 613,659 | $5,972 萬 | 0.2% | −305,613−33.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 509,079 | $6,158 萬 | 0.2% | +203,975+66.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 159,132 | $6,259 萬 | 0.2% | +5,238+3.4% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,253,630 | $6,391 萬 | 0.2% | +942,504+302.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 419,726 | $6,739 萬 | 0.3% | −6,587−1.5% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 3,061,696 | $6,898 萬 | 0.3% | +1,979,261+182.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 656,408 | $7,266 萬 | 0.3% | +213,178+48.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 322,962 | $7,295 萬 | 0.3% | +32,594+11.2% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 2,299,005 | $7,405 萬 | 0.3% | +469,852+25.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 462,674 | $7,663 萬 | 0.3% | +228,093+97.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 4,046,129 | $7,724 萬 | 0.3% | +1,542,072+61.6% | 加碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 6,408,624 | $8,312 萬 | 0.3% | −105,764−1.6% | 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 |
| MSFTMicrosoft Corp | Stock | 259,899 | $8,851 萬 | 0.3% | −109,502−29.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 183,576 | $8,977 萬 | 0.3% | −49,634−21.3% | 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 |
| PYPLPayPal Holdings, Inc. | Stock | 1,491,499 | $9,953 萬 | 0.4% | −193,463−11.5% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 566,305 | $1.01 億 | 0.4% | +566,305 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,625,307 | $1.05 億 | 0.4% | +1,625,307 | 新進 | 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 |