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 |
|---|---|---|---|---|---|---|---|
| GTNGray Media, Inc | COM | 19,566 | $10.5 萬 | <0.1% | +19,566 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 41,733 | $19.5 萬 | <0.1% | −500,204−92.3% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,093 | $35.7 萬 | <0.1% | +2,093 | 新進 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 24,648 | $50.7 萬 | <0.1% | +24,648 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 13,083 | $53.0 萬 | <0.1% | −37,001−73.9% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 14,073 | $60.6 萬 | <0.1% | −542,565−97.5% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 6,522 | $66.7 萬 | <0.1% | −5,342−45.0% | 減碼 | 歷史 |
| NRCNRC Health | COM NEW | 33,839 | $77.4 萬 | <0.1% | −1,698−4.8% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 5,486 | $79.6 萬 | <0.1% | +5,486 | 新進 | 歷史 |
| CLFDClearfield, Inc. | COM | 20,684 | $80.6 萬 | <0.1% | +8,934+76.0% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 39,597 | $91.9 萬 | <0.1% | −144,012−78.4% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 4,287 | $93.6 萬 | <0.1% | −7,961−65.0% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 176,255 | $102.4 萬 | <0.1% | −5,740,454−97.0% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 2,774 | $106.2 萬 | <0.1% | +2,774 | 新進 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 15,605 | $116.4 萬 | <0.1% | −1,457−8.5% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 178,243 | $128.0 萬 | <0.1% | −109,063−38.0% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 123,522 | $130.4 萬 | <0.1% | −381,171−75.5% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 72,401 | $133.1 萬 | <0.1% | +10,909+17.7% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 7,339 | $142.5 萬 | <0.1% | −1,780−19.5% | 減碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 38,323 | $145.4 萬 | <0.1% | +38,323 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 115,691 | $155.8 萬 | <0.1% | +3,267+2.9% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 51,454 | $162.5 萬 | <0.1% | +26,018+102.3% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 29,804 | $162.9 萬 | <0.1% | −810−2.6% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 25,730 | $163.1 萬 | <0.1% | −31,499−55.0% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 13,027 | $169.2 萬 | <0.1% | +4,754+57.5% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 11,267 | $188.5 萬 | <0.1% | −4,223−27.3% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 21,346 | $203.9 萬 | <0.1% | −443−2.0% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 121,144 | $210.7 萬 | <0.1% | +39,145+47.7% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 100,659 | $217.7 萬 | <0.1% | −279,525−73.5% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 71,844 | $226.6 萬 | <0.1% | −17,607−19.7% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 195,243 | $228.6 萬 | <0.1% | +36,235+22.8% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 26,630 | $236.6 萬 | <0.1% | −823−3.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,697 | $241.1 萬 | <0.1% | +14,697 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 103,754 | $243.4 萬 | <0.1% | −700,154−87.1% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 88,022 | $244.8 萬 | <0.1% | −1,727−1.9% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 64,096 | $258.0 萬 | <0.1% | −123,142−65.8% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 53,431 | $266.1 萬 | <0.1% | +23,969+81.4% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 29,327 | $291.8 萬 | <0.1% | −781−2.6% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 8,111 | $297.2 萬 | <0.1% | +1,269+18.5% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 77,459 | $325.4 萬 | <0.1% | −9,989−11.4% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 84,734 | $330.7 萬 | <0.1% | +9,609+12.8% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 12,974 | $438.5 萬 | <0.1% | −551−4.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,465 | $508.3 萬 | <0.1% | +29,465 | 新進 | 歷史 |
| ADEAAdeia Inc. | COM | 721,945 | $859.8 萬 | <0.1% | +68,520+10.5% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,614,004 | $1,566 萬 | 0.1% | +610,315+60.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 82,248 | $1,607 萬 | 0.1% | −4,257−4.9% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 1,495,474 | $1,798 萬 | 0.1% | −1,420,983−48.7% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 168,343 | $1,857 萬 | 0.1% | +168,343 | 新進 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 224,406 | $2,192 萬 | 0.1% | +224,406 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 382,684 | $2,376 萬 | 0.1% | −276,748−42.0% | 減碼 | 歷史 |
| CAECae Inc | COM | 1,279,059 | $2,404 萬 | 0.1% | +1,279,059 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 978,494 | $2,980 萬 | 0.1% | +379,551+63.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 64,440 | $3,058 萬 | 0.1% | −52,140−44.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 55,863 | $3,256 萬 | 0.1% | −15,056−21.2% | 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 |
| SPOTSpotify Technology S.A. | Stock | 106,125 | $3,911 萬 | 0.1% | −34,564−24.6% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 315,737 | $4,218 萬 | 0.2% | −377,637−54.5% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 165,283 | $4,355 萬 | 0.2% | −51,519−23.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 84,621 | $4,382 萬 | 0.2% | +1,697+2.0% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 262,140 | $4,414 萬 | 0.2% | +262,140 | 新進 | 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 |
| MIRMirion Technologies, Inc. | COM CL A | 4,317,704 | $4,780 萬 | 0.2% | −1,466,184−25.3% | 減碼 | 歷史 |
| RHRH | COM | 144,966 | $4,848 萬 | 0.2% | +144,966 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 752,835 | $4,905 萬 | 0.2% | −2,386,798−76.0% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 495,158 | $5,382 萬 | 0.2% | −223,040−31.1% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 168,430 | $5,536 萬 | 0.2% | −185,338−52.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 97,118 | $5,559 萬 | 0.2% | −17,589−15.3% | 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 |
| SPGIS&P Global Inc. | Stock | 124,105 | $6,412 萬 | 0.2% | −113,395−47.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 240,005 | $6,612 萬 | 0.2% | +62,047+34.9% | 加碼 | 歷史 |
| TRUTransUnion | COM | 641,267 | $6,714 萬 | 0.2% | +641,267 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 771,977 | $6,864 萬 | 0.3% | +134,113+21.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 728,540 | $7,263 萬 | 0.3% | +728,540 | 新進 | 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 |
| MSFTMicrosoft Corp | Stock | 181,362 | $7,804 萬 | 0.3% | −15,586−7.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 467,289 | $7,813 萬 | 0.3% | −157,573−25.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 300,884 | $8,365 萬 | 0.3% | −101,133−25.2% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 5,165,163 | $8,528 萬 | 0.3% | −1,646,084−24.2% | 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 |
| HHyatt Hotels Corp | COM CL A | 581,115 | $8,845 萬 | 0.3% | −425,538−42.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 680,126 | $8,870 萬 | 0.3% | −275,824−28.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 480,197 | $8,948 萬 | 0.3% | −44,557−8.5% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,282,854 | $9,178 萬 | 0.3% | −56,188−4.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,183,240 | $9,233 萬 | 0.3% | −380,965−24.4% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 602,453 | $9,536 萬 | 0.3% | +456,510+312.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 400,685 | $9,793 萬 | 0.4% | +255,768+176.5% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 616,355 | $1.07 億 | 0.4% | −1,268,117−67.3% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 984,478 | $1.21 億 | 0.4% | +433,837+78.8% | 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 |
| LHLabcorp Holdings Inc. | Stock | 635,976 | $1.42 億 | 0.5% | +272,711+75.1% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 794,165 | $1.43 億 | 0.5% | +139,052+21.2% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,839,955 | $1.47 億 | 0.5% | −676,078−26.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,119,346 | $1.52 億 | 0.6% | +62,674+5.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 256,385 | $1.59 億 | 0.6% | −72,519−22.0% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 1,941,289 | $1.62 億 | 0.6% | +1,540,609+384.5% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 330,674 | $1.67 億 | 0.6% | +185,563+127.9% | 加碼 | 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 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,320,785 | $1.99 億 | 0.7% | +2,320,785 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 784,295 | $2.15 億 | 0.8% | +227,772+40.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,625,591 | $2.18 億 | 0.8% | +127,125+8.5% | 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 |