Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 145
- 較 2024 年第 1 季 +1
- 總值
- $252.2 億
- 較 2024 年第 1 季 −$24.8 億 (−9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PHRPhreesia, Inc. | COM | 15,858 | $33.6 萬 | <0.1% | +2,028+14.7% | 加碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 11,750 | $45.3 萬 | <0.1% | +11,750 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 8,273 | $71.8 萬 | <0.1% | −1,098−11.7% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 25,436 | $80.0 萬 | <0.1% | +16,416+182.0% | 加碼 | 歷史 |
| NRCNRC Health | COM NEW | 35,537 | $81.6 萬 | <0.1% | +2,408+7.3% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 13,514 | $81.8 萬 | <0.1% | −7,370−35.3% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 61,492 | $87.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 17,062 | $91.1 萬 | <0.1% | +17,062 | 新進 | 歷史 |
| ENVEnvestnet, Inc. | COM | 15,458 | $96.8 萬 | <0.1% | +3,138+25.5% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 29,462 | $104.5 萬 | <0.1% | +29,462 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 81,999 | $109.0 萬 | <0.1% | +14,609+21.7% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 112,424 | $109.3 萬 | <0.1% | +2,897+2.6% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 5,246 | $138.4 萬 | <0.1% | +1,430+37.5% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 65,730 | $145.1 萬 | <0.1% | +1,147+1.8% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 11,864 | $161.0 萬 | <0.1% | +1,299+12.3% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 9,119 | $171.6 萬 | <0.1% | +1,042+12.9% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 6,842 | $181.5 萬 | <0.1% | +1,885+38.0% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 541,937 | $183.2 萬 | <0.1% | +541,937 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 30,614 | $194.5 萬 | <0.1% | +1,709+5.9% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 15,490 | $199.7 萬 | <0.1% | −1,103−6.6% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 21,789 | $213.7 萬 | <0.1% | +495+2.3% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 50,084 | $218.3 萬 | <0.1% | −2,397−4.6% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 159,008 | $220.2 萬 | <0.1% | +26,095+19.6% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 12,248 | $228.2 萬 | <0.1% | −942−7.1% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 27,453 | $231.8 萬 | <0.1% | +3,602+15.1% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 89,749 | $244.1 萬 | <0.1% | +2,890+3.3% | 加碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 159,320 | $244.9 萬 | <0.1% | +159,320 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 89,451 | $254.8 萬 | <0.1% | +9,184+11.4% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 75,125 | $275.0 萬 | <0.1% | +20,228+36.8% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 287,306 | $276.4 萬 | <0.1% | +287,306 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 57,229 | $291.4 萬 | <0.1% | −26,655−31.8% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 30,108 | $298.7 萬 | <0.1% | +2,765+10.1% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 87,448 | $342.0 萬 | <0.1% | +3,101+3.7% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 13,525 | $397.3 萬 | <0.1% | +91+0.7% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 183,609 | $459.9 萬 | <0.1% | −751,292−80.4% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 504,693 | $617.7 萬 | <0.1% | +298,950+145.3% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 66,523 | $665.2 萬 | <0.1% | +66,523 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 237,137 | $666.0 萬 | <0.1% | +101,350+74.6% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 653,425 | $730.9 萬 | <0.1% | +73,204+12.6% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 187,238 | $946.7 萬 | <0.1% | +126,266+207.1% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 776,523 | $1,050 萬 | <0.1% | −1,478,184−65.6% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 380,184 | $1,091 萬 | <0.1% | +30,582+8.7% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 284,093 | $1,176 萬 | <0.1% | −339,274−54.4% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 155,579 | $1,189 萬 | <0.1% | −316,622−67.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 86,505 | $1,500 萬 | 0.1% | +86,505 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 598,943 | $1,594 萬 | 0.1% | −826,880−58.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 12,850 | $1,796 萬 | 0.1% | −2,315−15.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 12,662 | $1,995 萬 | 0.1% | −40,126−76.0% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 145,943 | $2,116 萬 | 0.1% | +145,943 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,003,689 | $2,284 萬 | 0.1% | +6,906+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 803,908 | $2,490 萬 | 0.1% | +348,914+76.7% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 175,208 | $2,490 萬 | 0.1% | +175,208 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 338,020 | $2,510 萬 | 0.1% | +157,835+87.6% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 556,638 | $2,516 萬 | 0.1% | −1,491,749−72.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 39,683 | $2,779 萬 | 0.1% | −75,317−65.5% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 1,145,692 | $3,002 萬 | 0.1% | +31,431+2.8% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 2,916,457 | $3,013 萬 | 0.1% | −28,264−1.0% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 400,680 | $3,138 萬 | 0.1% | +400,680 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 144,917 | $3,240 萬 | 0.1% | −1,918−1.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 70,919 | $3,417 萬 | 0.1% | +70,919 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 659,432 | $3,528 萬 | 0.1% | −30,830−4.5% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 395,460 | $4,154 萬 | 0.2% | +290,711+277.5% | 加碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 5,916,709 | $4,201 萬 | 0.2% | −2,332,379−28.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 149,514 | $4,222 萬 | 0.2% | −62,245−29.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 177,958 | $4,404 萬 | 0.2% | +103,931+140.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 140,689 | $4,415 萬 | 0.2% | −30,586−17.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 82,924 | $4,607 萬 | 0.2% | +50,321+154.3% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 637,864 | $4,622 萬 | 0.2% | −425,051−40.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 116,580 | $4,907 萬 | 0.2% | +116,580 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 216,802 | $5,203 萬 | 0.2% | +24,807+12.9% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 268,665 | $5,515 萬 | 0.2% | +268,665 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 114,707 | $5,784 萬 | 0.2% | −7,266−6.0% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 603,877 | $5,976 萬 | 0.2% | +279,629+86.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 819,550 | $6,076 萬 | 0.2% | +819,550 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 5,783,888 | $6,212 萬 | 0.2% | −176,645−3.0% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 145,111 | $6,242 萬 | 0.2% | +145,111 | 新進 | 歷史 |
| KEXKirby Corp | COM | 550,641 | $6,593 萬 | 0.3% | +550,641 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 718,198 | $6,823 萬 | 0.3% | +158,830+28.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,614,042 | $7,113 萬 | 0.3% | +1,614,042 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,079,509 | $7,130 萬 | 0.3% | −769,072−41.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 363,265 | $7,393 萬 | 0.3% | +363,265 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 1,836,354 | $7,906 萬 | 0.3% | +298,390+19.4% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 693,374 | $8,288 萬 | 0.3% | −414,823−37.4% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 1,130,568 | $8,378 萬 | 0.3% | −131,103−10.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 196,948 | $8,803 萬 | 0.3% | −14,572−6.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,564,205 | $9,077 萬 | 0.4% | +187,900+13.7% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,339,042 | $9,171 萬 | 0.4% | +1,339,042 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 2,464,597 | $9,274 萬 | 0.4% | +173,544+7.6% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 353,768 | $9,586 萬 | 0.4% | −58,677−14.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,992,258 | $9,720 萬 | 0.4% | −2,458,738−55.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 955,950 | $9,978 萬 | 0.4% | −149,220−13.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 402,017 | $1.00 億 | 0.4% | +21,023+5.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 524,754 | $1.01 億 | 0.4% | +10,235+2.0% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 6,811,247 | $1.05 億 | 0.4% | −1,194,698−14.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 237,500 | $1.06 億 | 0.4% | +71,920+43.4% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 59,361 | $1.08 億 | 0.4% | +9,430+18.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 365,912 | $1.12 億 | 0.4% | −281,334−43.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 624,862 | $1.15 億 | 0.5% | +8,807+1.4% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,202,842 | $1.15 億 | 0.5% | +960,120+29.6% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 655,113 | $1.19 億 | 0.5% | −78,091−10.7% | 減碼 | 歷史 |
選擇權（15 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 |
|---|---|---|---|
| CVSCVS Health Corp | Stock | – | $8,859 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $2,547 萬 |
| INTCIntel Corp | Stock | – | $1,830 萬 |
| IRDMIridium Communications Inc. | COM | – | $1,784 萬 |
| COHRCoherent Corp. | COM | – | $1,166 萬 |
| EBAYeBay Inc | COM | – | $1,124 萬 |
| LLYEli Lilly & Co | Stock | $706.2 萬 | – |
| PINSPinterest, Inc. | CL A | – | $523.1 萬 |
| VFCV F Corp | Stock | – | $309.3 萬 |
| PIIPolaris Inc. | Stock | – | $245.9 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $136.3 萬 | – |
| CFGCitizens Financial Group Inc | COM | – | $117.5 萬 |
| CRMSalesforce, Inc. | Stock | – | $61.7 萬 |
| NVDANVIDIA Corp | Stock | – | $32.1 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $26.7 萬 |
2024 年第 1 季之後清倉（20 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 1,337,045 | $1.03 億 | 0.4% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 117,543 | $6,346 萬 | 0.2% | 歷史 |
| VLTOVeralto Corp | Stock | 680,369 | $6,032 萬 | 0.2% | 歷史 |
| PNRPENTAIR plc | SHS | 526,069 | $4,495 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 234,584 | $4,034 萬 | 0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 522,897 | $3,296 萬 | 0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 349,363 | $2,630 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 215,782 | $2,170 萬 | 0.1% | 歷史 |
| VNTVontier Corp | Stock | 413,131 | $1,874 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 77,254 | $1,124 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 319,777 | $490.5 萬 | <0.1% | 歷史 |
| MODNModel N, Inc. | COM | 89,943 | $256.1 萬 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 65,962 | $127.1 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 121,100 | $121.7 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 21,490 | $121.0 萬 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 155,000 | $115.0 萬 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 17,148 | $114.2 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,605 | $84.2 萬 | <0.1% | 歷史 |
| SSTISoundthinking, Inc. | COM | 31,897 | $50.7 萬 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 11,759 | $20.8 萬 | <0.1% | 歷史 |