Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 151
- 較 2023 年第 3 季 −12
- 總值
- $271.3 億
- 較 2023 年第 3 季 +$28.9 億 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 513,923 | $1.35 億 | 0.5% | −150,493−22.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 965,983 | $1.36 億 | 0.5% | +255,699+36.0% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 2,453,469 | $1.37 億 | 0.5% | +218,360+9.8% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 1,894,076 | $1.38 億 | 0.5% | +106,360+5.9% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,403,433 | $1.45 億 | 0.5% | +693,667+97.7% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,504,205 | $1.60 億 | 0.6% | −88,706−5.6% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,191,390 | $1.63 億 | 0.6% | +2,813,412+83.3% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 969,311 | $1.64 億 | 0.6% | −807,485−45.4% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 8,365,600 | $1.68 億 | 0.6% | +2,654,271+46.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 771,935 | $1.79 億 | 0.7% | −370,722−32.4% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,687,790 | $2.05 億 | 0.8% | +737,201+37.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,489,563 | $2.07 億 | 0.8% | −180,457−10.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 411,083 | $2.28 億 | 0.8% | −31,876−7.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,838,780 | $2.39 億 | 0.9% | −2,194,852−54.4% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 9,111,805 | $2.46 億 | 0.9% | +5,129,432+128.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,636,570 | $2.74 億 | 1.0% | +565,396+27.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 700,933 | $2.79 億 | 1.0% | +53,163+8.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,363,849 | $2.82 億 | 1.0% | +15,648+0.7% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,210,709 | $2.84 億 | 1.0% | +27,385+1.3% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,189,781 | $2.86 億 | 1.1% | −134,419−5.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,142,133 | $2.97 億 | 1.1% | −259,550−18.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 596,394 | $3.17 億 | 1.2% | −47,359−7.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,198,242 | $3.27 億 | 1.2% | −630,264−13.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,514,248 | $3.27 億 | 1.2% | −451,900−11.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,518,155 | $3.28 億 | 1.2% | +447,059+41.7% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,873,305 | $3.28 億 | 1.2% | −1,053,282−36.0% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 6,242,505 | $3.32 億 | 1.2% | +1,534,308+32.6% | 加碼 | 歷史 |
| SCIService Corp International | COM | 4,913,545 | $3.36 億 | 1.2% | −26,266−0.5% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,559,173 | $3.52 億 | 1.3% | −316,863−6.5% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 9,159,606 | $3.70 億 | 1.4% | +4,501,687+96.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 8,734,465 | $3.81 億 | 1.4% | −1,660,614−16.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,813,582 | $3.90 億 | 1.4% | +331,788+22.4% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 3,432,522 | $4.10 億 | 1.5% | +828,424+31.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,158,079 | $4.12 億 | 1.5% | −207,635−4.8% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2,956,938 | $5.16 億 | 1.9% | −97,787−3.2% | 減碼 | 歷史 |
| TTCToro Co | COM | 5,557,056 | $5.33 億 | 2.0% | −150,654−2.6% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,287,904 | $5.75 億 | 2.1% | −223,027−14.8% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 2,722,846 | $5.81 億 | 2.1% | −104,115−3.7% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 4,953,982 | $7.29 億 | 2.7% | +316,271+6.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,059,525 | $7.69 億 | 2.8% | +331,257+5.8% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 6,554,969 | $7.85 億 | 2.9% | −762,656−10.4% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 7,444,172 | $7.98 億 | 2.9% | −885,708−10.6% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 2,984,027 | $8.54 億 | 3.1% | −614,881−17.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 10,462,597 | $9.79 億 | 3.6% | −662,824−6.0% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 15,010,642 | $10.1 億 | 3.7% | −487,476−3.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 14,310,480 | $10.2 億 | 3.8% | −443,276−3.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 16,297,063 | $11.3 億 | 4.2% | +16,297,063 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 22,697,853 | $11.6 億 | 4.3% | +754,658+3.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 5,209,029 | $11.8 億 | 4.4% | −323,577−5.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,432,313 | $12.1 億 | 4.5% | −48,196−1.9% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 11,272,417 | $12.3 億 | 4.5% | +32,949+0.3% | 加碼 | 歷史 |
選擇權（9 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $8.40 億 |
| JPMJPMorgan Chase & Co | Stock | – | $6,782 萬 |
| COHRCoherent Corp. | COM | – | $3,567 萬 |
| BURLBurlington Stores, Inc. | COM | – | $704.0 萬 |
| INTCIntel Corp | Stock | – | $681.4 萬 |
| PINSPinterest, Inc. | CL A | – | $268.2 萬 |
| LENLennar Corp | CL A | – | $253.4 萬 |
| VFCV F Corp | Stock | – | $236.3 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $108.1 萬 |
2023 年第 3 季之後清倉（28 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 321,488 | $9,566 萬 | 0.4% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,427,795 | $8,490 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 162,275 | $6,425 萬 | 0.3% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 298,835 | $5,351 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 565,262 | $4,616 萬 | 0.2% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 9,007,862 | $4,090 萬 | 0.2% | 歷史 |
| TRUPTrupanion, Inc. | COM | 1,174,260 | $3,311 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 81,460 | $3,141 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 511,674 | $2,796 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 192,781 | $2,787 萬 | 0.1% | 歷史 |
| STGWStagwell Inc | COM CL A | 5,267,199 | $2,470 萬 | 0.1% | 歷史 |
| JOEST JOE Co | COM | 407,831 | $2,216 萬 | 0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 939,768 | $2,091 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 279,789 | $1,483 萬 | 0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 275,063 | $1,353 萬 | 0.1% | 歷史 |
| ENSEnerSys | COM | 118,356 | $1,120 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 66,352 | $846.1 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 86,673 | $431.5 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 24,103 | $419.7 萬 | <0.1% | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 79,451 | $360.3 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,547 | $344.6 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 2,895 | $244.1 萬 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 295,868 | $243.5 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 21,105 | $162.3 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 206,977 | $157.3 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 97,584 | $148.8 萬 | <0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 14,423 | $24.5 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 13,060 | $15.6 萬 | <0.1% | 歷史 |