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 |
|---|---|---|---|---|---|---|---|
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 4,978,602 | $1.23 億 | 0.5% | −669,901−11.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,056,672 | $1.25 億 | 0.5% | −30,955−2.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 556,523 | $1.43 億 | 0.6% | +41,240+8.0% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 4,301,372 | $1.46 億 | 0.6% | +4,301,372 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,006,653 | $1.53 億 | 0.6% | −348,514−25.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 732,848 | $1.61 億 | 0.6% | +16,492+2.3% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 649,522 | $1.77 億 | 0.7% | +134,856+26.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,498,466 | $1.78 億 | 0.7% | −83,210−5.3% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,516,033 | $1.80 億 | 0.7% | −494,710−16.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 328,904 | $1.82 億 | 0.7% | +18,107+5.8% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,702,440 | $1.93 億 | 0.8% | +132,879+8.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 2,641,314 | $1.96 億 | 0.8% | +168,368+6.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,139,633 | $2.12 億 | 0.8% | −2,046,881−39.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| NEOGNeogen Corp | COM | 15,530,439 | $2.43 億 | 1.0% | +2,914,893+23.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,036,198 | $2.72 億 | 1.1% | −52,902−4.9% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 7,417,811 | $2.88 億 | 1.1% | −3,350,460−31.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,606,481 | $3.08 億 | 1.2% | −93,253−3.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 3,852,467 | $3.15 億 | 1.2% | +400,304+11.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,006,563 | $3.27 億 | 1.3% | +11,666+0.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,323,845 | $3.36 億 | 1.3% | −530,490−28.6% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,884,472 | $3.39 億 | 1.3% | −123,686−6.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 979,779 | $3.80 億 | 1.5% | −247,800−20.2% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,326,857 | $4.11 億 | 1.6% | +2,075,673+48.8% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,824,366 | $4.13 億 | 1.6% | −121,128−6.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,560,086 | $4.21 億 | 1.7% | −352,858−18.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,167,140 | $4.26 億 | 1.7% | −194,999−14.3% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 3,340,392 | $4.32 億 | 1.7% | +351,206+11.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,498,069 | $4.34 億 | 1.7% | −137,953−5.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 8,705,904 | $4.87 億 | 1.9% | −126,790−1.4% | 減碼 | 歷史 |
| SCIService Corp International | COM | 7,239,783 | $5.15 億 | 2.0% | +2,524,795+53.5% | 加碼 | 歷史 |
| TTCToro Co | COM | 5,519,407 | $5.16 億 | 2.0% | +88,536+1.6% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 4,200,553 | $5.69 億 | 2.3% | −390,880−8.5% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 6,949,785 | $6.23 億 | 2.5% | +193,977+2.9% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 2,434,338 | $7.20 億 | 2.9% | −160,556−6.2% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 14,542,543 | $7.21 億 | 2.9% | −733,306−4.8% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 15,426,777 | $7.55 億 | 3.0% | +39,475+0.3% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 7,371,097 | $7.73 億 | 3.1% | −703,936−8.7% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 6,360,288 | $7.80 億 | 3.1% | +846,884+15.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,662,441 | $8.95 億 | 3.5% | −319,168−5.3% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 22,489,031 | $10.6 億 | 4.2% | −249,450−1.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 4,853,627 | $10.9 億 | 4.3% | −198,885−3.9% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 14,611,718 | $11.0 億 | 4.3% | −146,224−1.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,096,559 | $11.4 億 | 4.5% | −168,720−7.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 13,133,796 | $11.7 億 | 4.7% | −472,594−3.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 12,940,613 | $12.1 億 | 4.8% | +1,415,173+12.3% | 加碼 | 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 |