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 |
|---|---|---|---|---|---|---|---|
| ONONOn Holding AG | Stock | 4,383,273 | $2.20 億 | 0.8% | −3,034,538−40.9% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 13,241,197 | $2.23 億 | 0.8% | −2,289,242−14.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,832,118 | $2.27 億 | 0.8% | +1,752,609+162.4% | 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 |
| BIOBio-Rad Laboratories, Inc. | CL A | 708,452 | $2.37 億 | 0.9% | +58,930+9.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 979,934 | $2.38 億 | 0.9% | +247,086+33.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 556,714 | $2.44 億 | 0.9% | −423,065−43.2% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 914,307 | $2.47 億 | 0.9% | +645,642+240.3% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,553,286 | $2.50 億 | 0.9% | −149,154−8.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,523,878 | $2.68 億 | 1.0% | −482,685−24.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 3,577,323 | $2.82 億 | 1.0% | +936,009+35.4% | 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 |
| VVisa Inc. | Stock | 1,205,019 | $3.31 億 | 1.2% | +168,821+16.3% | 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 |
| PWRQuanta Services, Inc. | COM | 1,353,708 | $4.04 億 | 1.5% | +29,863+2.3% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,671,042 | $4.04 億 | 1.5% | −153,324−8.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,516,891 | $4.41 億 | 1.6% | −43,195−2.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,047,440 | $4.51 億 | 1.6% | −119,700−10.3% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 4,088,683 | $4.60 億 | 1.7% | −111,870−2.7% | 減碼 | 歷史 |
| TTCToro Co | COM | 5,394,621 | $4.68 億 | 1.7% | −124,786−2.3% | 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 |
| TRMBTrimble Inc. | COM | 8,296,824 | $5.15 億 | 1.9% | −409,080−4.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,723,279 | $5.17 億 | 1.9% | +9,723,279 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 5,384,201 | $5.38 億 | 2.0% | +5,384,201 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,759,321 | $5.61 億 | 2.0% | −675,017−27.7% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 4,237,979 | $6.34 億 | 2.3% | +897,587+26.9% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,174,224 | $6.61 億 | 2.4% | −2,196,873−29.8% | 減碼 | 歷史 |
| SCIService Corp International | COM | 9,123,512 | $7.20 億 | 2.6% | +1,883,729+26.0% | 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 |
| SIGSignet Jewelers Ltd | SHS | 7,071,011 | $7.29 億 | 2.7% | +121,226+1.7% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 8,559,466 | $7.66 億 | 2.8% | +2,232,609+35.3% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 14,146,656 | $8.66 億 | 3.2% | −395,887−2.7% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 6,561,001 | $9.13 億 | 3.3% | +200,713+3.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,749,668 | $9.42 億 | 3.4% | −346,891−16.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 9,573,280 | $9.92 億 | 3.6% | −3,560,516−27.1% | 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 |
| CDWCDW Corp | COM | 4,792,093 | $10.8 億 | 4.0% | −61,534−1.3% | 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 |
| SGISomnigroup International Inc. | COM | 21,792,857 | $11.9 億 | 4.3% | −696,174−3.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 12,573,719 | $13.8 億 | 5.0% | −366,894−2.8% | 減碼 | 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 |