Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 140
- 較 2024 年第 2 季 −5
- 總值
- $273.9 億
- 較 2024 年第 2 季 +$21.8 億 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LYVLive Nation Entertainment, Inc. | COM | 12,573,719 | $13.8 億 | 5.0% | −366,894−2.8% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 21,792,857 | $11.9 億 | 4.3% | −696,174−3.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 12,500,767 | $11.6 億 | 4.2% | −2,110,951−14.4% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 4,792,093 | $10.8 億 | 4.0% | −61,534−1.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,682,539 | $10.3 億 | 3.8% | +20,098+0.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 9,573,280 | $9.92 億 | 3.6% | −3,560,516−27.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,749,668 | $9.42 億 | 3.4% | −346,891−16.5% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 6,561,001 | $9.13 億 | 3.3% | +200,713+3.2% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 14,146,656 | $8.66 億 | 3.2% | −395,887−2.7% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 8,559,466 | $7.66 億 | 2.8% | +2,232,609+35.3% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 7,071,011 | $7.29 億 | 2.7% | +121,226+1.7% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 16,375,022 | $7.27 億 | 2.7% | +948,245+6.1% | 加碼 | 歷史 |
| SCIService Corp International | COM | 9,123,512 | $7.20 億 | 2.6% | +1,883,729+26.0% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,174,224 | $6.61 億 | 2.4% | −2,196,873−29.8% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 4,237,979 | $6.34 億 | 2.3% | +897,587+26.9% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,759,321 | $5.61 億 | 2.0% | −675,017−27.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 5,384,201 | $5.38 億 | 2.0% | +5,384,201 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,723,279 | $5.17 億 | 1.9% | +9,723,279 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 8,296,824 | $5.15 億 | 1.9% | −409,080−4.7% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 13,621,686 | $4.75 億 | 1.7% | +9,320,314+216.7% | 加碼 | 歷史 |
| TTCToro Co | COM | 5,394,621 | $4.68 億 | 1.7% | −124,786−2.3% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 4,088,683 | $4.60 億 | 1.7% | −111,870−2.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,047,440 | $4.51 億 | 1.6% | −119,700−10.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,516,891 | $4.41 億 | 1.6% | −43,195−2.8% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,671,042 | $4.04 億 | 1.5% | −153,324−8.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,353,708 | $4.04 億 | 1.5% | +29,863+2.3% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 4,220,787 | $3.79 億 | 1.4% | +368,320+9.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,205,019 | $3.31 億 | 1.2% | +168,821+16.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,342,972 | $2.93 億 | 1.1% | −263,509−10.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 3,577,323 | $2.82 億 | 1.0% | +936,009+35.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,523,878 | $2.68 億 | 1.0% | −482,685−24.1% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,553,286 | $2.50 億 | 0.9% | −149,154−8.8% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 914,307 | $2.47 億 | 0.9% | +645,642+240.3% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 556,714 | $2.44 億 | 0.9% | −423,065−43.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 979,934 | $2.38 億 | 0.9% | +247,086+33.7% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 708,452 | $2.37 億 | 0.9% | +58,930+9.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,320,298 | $2.29 億 | 0.8% | −1,177,771−47.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,832,118 | $2.27 億 | 0.8% | +1,752,609+162.4% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 13,241,197 | $2.23 億 | 0.8% | −2,289,242−14.7% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 4,383,273 | $2.20 億 | 0.8% | −3,034,538−40.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,625,591 | $2.18 億 | 0.8% | +127,125+8.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 784,295 | $2.15 億 | 0.8% | +227,772+40.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,320,785 | $1.99 億 | 0.7% | +2,320,785 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,428,366 | $1.90 億 | 0.7% | +1,225,524+29.2% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 330,674 | $1.67 億 | 0.6% | +185,563+127.9% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 1,941,289 | $1.62 億 | 0.6% | +1,540,609+384.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 256,385 | $1.59 億 | 0.6% | −72,519−22.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,119,346 | $1.52 億 | 0.6% | +62,674+5.9% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,839,955 | $1.47 億 | 0.5% | −676,078−26.9% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 794,165 | $1.43 億 | 0.5% | +139,052+21.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 635,976 | $1.42 億 | 0.5% | +272,711+75.1% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 3,862,422 | $1.28 億 | 0.5% | +1,397,825+56.7% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 984,478 | $1.21 億 | 0.4% | +433,837+78.8% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 616,355 | $1.07 億 | 0.4% | −1,268,117−67.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 400,685 | $9,793 萬 | 0.4% | +255,768+176.5% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 602,453 | $9,536 萬 | 0.3% | +456,510+312.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,183,240 | $9,233 萬 | 0.3% | −380,965−24.4% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,282,854 | $9,178 萬 | 0.3% | −56,188−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 480,197 | $8,948 萬 | 0.3% | −44,557−8.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 680,126 | $8,870 萬 | 0.3% | −275,824−28.9% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 581,115 | $8,845 萬 | 0.3% | −425,538−42.3% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 1,941,020 | $8,822 萬 | 0.3% | +104,666+5.7% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 5,165,163 | $8,528 萬 | 0.3% | −1,646,084−24.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 300,884 | $8,365 萬 | 0.3% | −101,133−25.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 467,289 | $7,813 萬 | 0.3% | −157,573−25.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 181,362 | $7,804 萬 | 0.3% | −15,586−7.9% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 2,714,571 | $7,650 萬 | 0.3% | −2,264,031−45.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 728,540 | $7,263 萬 | 0.3% | +728,540 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 771,977 | $6,864 萬 | 0.3% | +134,113+21.0% | 加碼 | 歷史 |
| TRUTransUnion | COM | 641,267 | $6,714 萬 | 0.2% | +641,267 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 240,005 | $6,612 萬 | 0.2% | +62,047+34.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 124,105 | $6,412 萬 | 0.2% | −113,395−47.7% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 34,663 | $5,880 萬 | 0.2% | −24,698−41.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 97,118 | $5,559 萬 | 0.2% | −17,589−15.3% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 168,430 | $5,536 萬 | 0.2% | −185,338−52.4% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 495,158 | $5,382 萬 | 0.2% | −223,040−31.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 752,835 | $4,905 萬 | 0.2% | −2,386,798−76.0% | 減碼 | 歷史 |
| RHRH | COM | 144,966 | $4,848 萬 | 0.2% | +144,966 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 4,317,704 | $4,780 萬 | 0.2% | −1,466,184−25.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 300,775 | $4,660 萬 | 0.2% | +1,747+0.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| HLNEHamilton Lane INC | CL A | 262,140 | $4,414 萬 | 0.2% | +262,140 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 84,621 | $4,382 萬 | 0.2% | +1,697+2.0% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 165,283 | $4,355 萬 | 0.2% | −51,519−23.8% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 315,737 | $4,218 萬 | 0.2% | −377,637−54.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 106,125 | $3,911 萬 | 0.1% | −34,564−24.6% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 1,147,187 | $3,445 萬 | 0.1% | +1,495+0.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 55,863 | $3,256 萬 | 0.1% | −15,056−21.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 64,440 | $3,058 萬 | 0.1% | −52,140−44.7% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 978,494 | $2,980 萬 | 0.1% | +379,551+63.4% | 加碼 | 歷史 |
| CAECae Inc | COM | 1,279,059 | $2,404 萬 | 0.1% | +1,279,059 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 382,684 | $2,376 萬 | 0.1% | −276,748−42.0% | 減碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 224,406 | $2,192 萬 | 0.1% | +224,406 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 168,343 | $1,857 萬 | 0.1% | +168,343 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 1,495,474 | $1,798 萬 | 0.1% | −1,420,983−48.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 82,248 | $1,607 萬 | 0.1% | −4,257−4.9% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,614,004 | $1,566 萬 | 0.1% | +610,315+60.8% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 721,945 | $859.8 萬 | <0.1% | +68,520+10.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,465 | $508.3 萬 | <0.1% | +29,465 | 新進 | 歷史 |
| KAIKadant Inc | COM | 12,974 | $438.5 萬 | <0.1% | −551−4.1% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 84,734 | $330.7 萬 | <0.1% | +9,609+12.8% | 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 |
|---|---|---|---|
| RMDResmed Inc | COM | $2.58 億 | – |
| DVADavita Inc. | COM | $1.55 億 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1,576 萬 |
| LLYEli Lilly & Co | Stock | $708.8 萬 | – |
| PFEPfizer Inc | Stock | – | $502.4 萬 |
| PIIPolaris Inc. | Stock | – | $389.6 萬 |
| ELEstee Lauder Companies Inc | CL A | – | $358.9 萬 |
| VFCV F Corp | Stock | – | $327.2 萬 |
| CFGCitizens Financial Group Inc | COM | – | $124.9 萬 |
2024 年第 2 季之後清倉（23 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| POOLPool Corp | COM | 365,912 | $1.12 億 | 0.4% | 歷史 |
| ROLRollins Inc | COM | 1,992,258 | $9,720 萬 | 0.4% | 歷史 |
| CBZCBIZ, Inc. | COM | 1,130,568 | $8,378 萬 | 0.3% | 歷史 |
| PINSPinterest, Inc. | CL A | 1,614,042 | $7,113 萬 | 0.3% | 歷史 |
| CSGPCostar Group, Inc. | COM | 819,550 | $6,076 萬 | 0.2% | 歷史 |
| ITRIItron, Inc. | COM | 603,877 | $5,976 萬 | 0.2% | 歷史 |
| ESEEsco Technologies Inc | COM | 395,460 | $4,154 萬 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 39,683 | $2,779 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 338,020 | $2,510 萬 | 0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 175,208 | $2,490 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 12,662 | $1,995 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 12,850 | $1,796 萬 | 0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 155,579 | $1,189 萬 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 284,093 | $1,176 萬 | <0.1% | – |
| WWWWolverine World Wide Inc | COM | 776,523 | $1,050 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 237,137 | $666.0 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 66,523 | $665.2 萬 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 159,320 | $244.9 萬 | <0.1% | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 65,730 | $145.1 萬 | <0.1% | 歷史 |
| UFPTUfp Technologies Inc | COM | 5,246 | $138.4 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 15,458 | $96.8 萬 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 13,514 | $81.8 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 15,858 | $33.6 萬 | <0.1% | 歷史 |