Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 163
- 較 2023 年第 2 季 +7
- 總值
- $242.4 億
- 較 2023 年第 2 季 −$24.0 億 (−9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 232,395 | $7,338 萬 | 0.3% | −27,504−10.6% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 3,377,978 | $7,344 萬 | 0.3% | +333,245+10.9% | 加碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 7,208,711 | $7,396 萬 | 0.3% | +800,087+12.5% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 4,597,525 | $8,124 萬 | 0.3% | +551,396+13.6% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,427,795 | $8,490 萬 | 0.4% | −2,652,327−52.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 856,309 | $8,759 萬 | 0.4% | +242,650+39.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 710,284 | $9,365 萬 | 0.4% | +201,205+39.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 321,488 | $9,566 萬 | 0.4% | −477,374−59.8% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 8,940,099 | $1.00 億 | 0.4% | −66,058−0.7% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 5,711,329 | $1.06 億 | 0.4% | −4,010,423−41.3% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 565,239 | $1.11 億 | 0.5% | −157,313−21.8% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 3,982,373 | $1.11 億 | 0.5% | +3,982,373 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 1,787,716 | $1.16 億 | 0.5% | +1,787,716 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 2,235,109 | $1.18 億 | 0.5% | −59,785−2.6% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,950,589 | $1.21 億 | 0.5% | +150,828+8.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 252,589 | $1.21 億 | 0.5% | −104,879−29.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,098,534 | $1.23 億 | 0.5% | +607,035+40.7% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,592,911 | $1.33 億 | 0.5% | +151,454+10.5% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 4,657,919 | $1.34 億 | 0.6% | −159,841−3.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 664,416 | $1.35 億 | 0.6% | +91,492+16.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,745,169 | $1.51 億 | 0.6% | −492,007−22.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 734,362 | $1.61 億 | 0.7% | −190,125−20.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 2,239,671 | $1.66 億 | 0.7% | +130,588+6.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,071,174 | $1.80 億 | 0.7% | −332,987−13.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 442,959 | $1.94 億 | 0.8% | −200,788−31.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,071,096 | $2.00 億 | 0.8% | +380,391+55.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,670,020 | $2.29 億 | 0.9% | +176,498+11.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,183,324 | $2.30 億 | 0.9% | +187,316+9.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 647,770 | $2.31 億 | 1.0% | −401,813−38.3% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,324,200 | $2.47 億 | 1.0% | +102,740+4.6% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 6,628,029 | $2.51 億 | 1.0% | −2,585,559−28.1% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 4,708,197 | $2.54 億 | 1.0% | −117,911−2.4% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 2,604,098 | $2.55 億 | 1.1% | +1,031,702+65.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,828,506 | $2.63 億 | 1.1% | +3,203,199+197.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,348,201 | $2.71 億 | 1.1% | +1,997+0.1% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 1,776,796 | $2.80 億 | 1.2% | +206,726+13.2% | 加碼 | 歷史 |
| SCIService Corp International | COM | 4,939,811 | $2.82 億 | 1.2% | −1,325,302−21.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,142,657 | $2.83 億 | 1.2% | +197,637+20.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,481,794 | $3.01 億 | 1.2% | −22,184−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,401,683 | $3.22 億 | 1.3% | −3,988−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 643,753 | $3.26 億 | 1.3% | +140,220+27.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,876,036 | $3.32 億 | 1.4% | +361,958+8.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,966,148 | $3.56 億 | 1.5% | −998,921−20.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,365,714 | $3.67 億 | 1.5% | +22,792+0.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 10,395,079 | $3.88 億 | 1.6% | −1,038,475−9.1% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,926,587 | $4.15 億 | 1.7% | −78,003−2.6% | 減碼 | 歷史 |
| TTCToro Co | COM | 5,707,710 | $4.74 億 | 2.0% | +158,700+2.9% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 3,054,725 | $5.11 億 | 2.1% | +1,004,960+49.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,033,632 | $5.51 億 | 2.3% | −359,970−8.2% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 4,637,711 | $5.94 億 | 2.4% | −661,150−12.5% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 8,329,880 | $5.98 億 | 2.5% | −391,098−4.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,728,268 | $6.09 億 | 2.5% | −879,854−13.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,510,931 | $6.17 億 | 2.5% | −511,452−25.3% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 2,826,961 | $6.27 億 | 2.6% | −268,322−8.7% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 7,317,625 | $6.87 億 | 2.8% | +612,657+9.1% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 3,598,908 | $8.43 億 | 3.5% | −338,726−8.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 11,125,421 | $9.24 億 | 3.8% | −160,179−1.4% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 21,943,195 | $9.51 億 | 3.9% | +2,023,854+10.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,480,509 | $10.2 億 | 4.2% | −385,545−13.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 14,753,756 | $10.3 億 | 4.3% | −957,888−6.1% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 15,498,118 | $10.5 億 | 4.3% | +561,265+3.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 5,532,606 | $11.2 億 | 4.6% | +16,432+0.3% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 11,239,468 | $12.4 億 | 5.1% | −116,259−1.0% | 減碼 | 歷史 |
選擇權（8 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 |
|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | – | $8,041 萬 |
| ELEstee Lauder Companies Inc | CL A | – | $4,134 萬 |
| COHRCoherent Corp. | COM | – | $3,050 萬 |
| INTCIntel Corp | Stock | – | $878.1 萬 |
| VFCV F Corp | Stock | – | $286.4 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $102.9 萬 |
| NETCloudflare, Inc. | CL A COM | – | $82.0 萬 |
| ILMNIllumina, Inc. | COM | – | $64.5 萬 |
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLVTClarivate PLC | ORD SHS | 19,221,151 | $1.83 億 | 0.7% | 歷史 |
| WCCWesco International Inc | COM | 566,305 | $1.01 億 | 0.4% | 歷史 |
| DOVDOVER Corp | COM | 375,183 | $5,540 萬 | 0.2% | 歷史 |
| HUBBHubbell Inc | COM | 105,366 | $3,494 萬 | 0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 547,335 | $3,259 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 174,788 | $2,829 萬 | 0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 1,646,245 | $2,715 萬 | 0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 39,982 | $2,285 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 83,652 | $1,441 萬 | 0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 104,440 | $674.5 萬 | <0.1% | 歷史 |
| ZUMZZumiez Inc | COM | 26,944 | $44.9 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 7,211 | $41.4 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 11,026 | $38.1 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 5,474 | $25.3 萬 | <0.1% | 歷史 |