Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 142
- 較 2024 年第 3 季 +2
- 總值
- $245.2 億
- 較 2024 年第 3 季 −$28.8 億 (−10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LYVLive Nation Entertainment, Inc. | COM | 8,442,456 | $10.9 億 | 4.5% | −4,131,263−32.9% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 18,770,274 | $10.6 億 | 4.3% | −3,022,583−13.9% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 11,017,423 | $10.2 億 | 4.2% | −1,483,344−11.9% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,138,706 | $9.74 億 | 4.0% | −543,833−9.6% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 6,289,468 | $8.52 億 | 3.5% | −271,533−4.1% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 11,400,740 | $8.28 億 | 3.4% | −2,745,916−19.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,978,907 | $8.14 億 | 3.3% | −1,594,373−16.7% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 17,279,911 | $7.61 億 | 3.1% | +3,658,225+26.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,408,743 | $7.28 億 | 3.0% | −340,925−19.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 10,154,341 | $7.18 億 | 2.9% | +1,857,517+22.4% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 13,182,779 | $6.71 億 | 2.7% | −3,192,243−19.5% | 減碼 | 歷史 |
| SCIService Corp International | COM | 8,301,898 | $6.63 億 | 2.7% | −821,614−9.0% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 4,564,926 | $6.52 億 | 2.7% | +326,947+7.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 3,497,926 | $6.09 億 | 2.5% | −1,294,167−27.0% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 8,541,844 | $5.84 億 | 2.4% | −17,622−0.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 6,518,462 | $5.53 億 | 2.3% | +1,134,261+21.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,599,730 | $5.34 億 | 2.2% | +1,619,796+165.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,064,003 | $4.83 億 | 2.0% | +16,563+1.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,097,315 | $4.65 億 | 1.9% | −1,625,964−16.7% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,374,435 | $4.63 億 | 1.9% | −384,886−21.9% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 5,560,915 | $4.49 億 | 1.8% | −1,510,096−21.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7,669,224 | $4.07 億 | 1.7% | +84,769+1.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| CLHClean Harbors Inc | COM | 1,751,478 | $4.03 億 | 1.6% | +80,436+4.8% | 加碼 | 歷史 |
| TTCToro Co | COM | 4,905,975 | $3.93 億 | 1.6% | −488,646−9.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,555,487 | $3.78 億 | 1.5% | +723,369+25.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 3,811,064 | $3.78 億 | 1.5% | −277,619−6.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,595,957 | $3.66 億 | 1.5% | +959,981+150.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,086,310 | $3.43 億 | 1.4% | −118,709−9.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 4,297,573 | $3.22 億 | 1.3% | +720,250+20.1% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,384,467 | $2.66 億 | 1.1% | −2,789,757−53.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,755,940 | $2.46 億 | 1.0% | +130,349+8.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,208,011 | $2.39 億 | 1.0% | −112,287−8.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 505,375 | $2.35 億 | 1.0% | −51,339−9.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 729,376 | $2.31 億 | 0.9% | −624,332−46.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 3,342,818 | $2.28 億 | 0.9% | −877,969−20.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,080,078 | $2.23 億 | 0.9% | +759,293+32.7% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,009,024 | $2.08 億 | 0.8% | −514,854−33.8% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,497,419 | $1.78 億 | 0.7% | −55,867−3.6% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 704,600 | $1.78 億 | 0.7% | −209,707−22.9% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 961,582 | $1.77 億 | 0.7% | +167,417+21.1% | 加碼 | 歷史 |
| CAECae Inc | COM | 6,741,514 | $1.71 億 | 0.7% | +5,462,455+427.1% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,335,359 | $1.68 億 | 0.7% | +495,404+26.9% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 1,565,693 | $1.66 億 | 0.7% | +581,215+59.0% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,124,291 | $1.63 億 | 0.7% | −304,075−5.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 479,703 | $1.60 億 | 0.7% | −304,592−38.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 944,125 | $1.56 億 | 0.6% | −1,398,847−59.7% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 460,658 | $1.51 億 | 0.6% | −247,794−35.0% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 301,054 | $1.37 億 | 0.6% | +301,054 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 494,643 | $1.28 億 | 0.5% | +93,958+23.4% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 3,303,798 | $1.19 億 | 0.5% | −558,624−14.5% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 754,170 | $1.14 億 | 0.5% | +151,717+25.2% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 9,396,150 | $1.14 億 | 0.5% | −3,845,047−29.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 508,307 | $1.12 億 | 0.5% | +28,110+5.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 584,478 | $1.11 億 | 0.5% | +117,189+25.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,375,432 | $1.05 億 | 0.4% | +1,375,432 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 201,019 | $1.05 億 | 0.4% | −55,366−21.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 235,068 | $1.05 億 | 0.4% | +150,447+177.8% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 255,079 | $1.03 億 | 0.4% | −75,595−22.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 695,104 | $9,989 萬 | 0.4% | −424,242−37.9% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 1,491,157 | $8,167 萬 | 0.3% | −2,892,116−66.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 525,404 | $8,161 萬 | 0.3% | +525,404 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 1,701,418 | $7,582 萬 | 0.3% | −239,602−12.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 177,923 | $7,499 萬 | 0.3% | −3,439−1.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 321,320 | $7,234 萬 | 0.3% | +321,320 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 752,879 | $6,426 萬 | 0.3% | −430,361−36.4% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 551,878 | $6,147 萬 | 0.3% | +56,720+11.5% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 371,000 | $5,824 萬 | 0.2% | −210,115−36.2% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 423,397 | $5,582 萬 | 0.2% | +423,397 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 296,722 | $5,495 萬 | 0.2% | −4,053−1.3% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 27,599 | $5,368 萬 | 0.2% | −7,064−20.4% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 626,640 | $5,183 萬 | 0.2% | −656,214−51.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 742,025 | $5,153 萬 | 0.2% | −10,810−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 86,688 | $5,076 萬 | 0.2% | −10,430−10.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 97,574 | $4,859 萬 | 0.2% | −26,531−21.4% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 2,225,569 | $4,429 萬 | 0.2% | −2,939,594−56.9% | 減碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 328,354 | $4,359 萬 | 0.2% | +103,948+46.3% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 2,313,419 | $4,037 萬 | 0.2% | −2,004,285−46.4% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 669,370 | $3,857 萬 | 0.2% | −1,271,919−65.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 124,774 | $3,688 萬 | 0.2% | −115,231−48.0% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 298,853 | $3,638 萬 | 0.1% | −16,884−5.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 154,281 | $3,542 萬 | 0.1% | −146,603−48.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 189,703 | $3,091 萬 | 0.1% | +107,455+130.6% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 330,678 | $2,974 萬 | 0.1% | −52,006−13.6% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 86,923 | $2,942 萬 | 0.1% | +86,923 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 80,371 | $2,852 萬 | 0.1% | −88,059−52.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 42,676 | $2,561 萬 | 0.1% | −13,187−23.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 262,809 | $2,416 萬 | 0.1% | +94,466+56.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 48,845 | $2,312 萬 | 0.1% | −15,595−24.2% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 751,188 | $2,180 萬 | 0.1% | −227,306−23.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 46,794 | $2,093 萬 | 0.1% | −59,331−55.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 147,583 | $2,013 萬 | 0.1% | +147,583 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 137,839 | $1,842 萬 | 0.1% | −542,287−79.7% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 442,284 | $1,616 萬 | 0.1% | −704,903−61.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 207,951 | $1,489 萬 | 0.1% | +207,951 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 153,309 | $1,452 萬 | 0.1% | −618,668−80.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 30,144 | $1,194 萬 | <0.1% | +30,144 | 新進 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 523,114 | $1,192 萬 | <0.1% | −2,191,457−80.7% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 130,766 | $1,168 萬 | <0.1% | +130,766 | 新進 | 歷史 |
| ADEAAdeia Inc. | COM | 688,064 | $961.9 萬 | <0.1% | −33,881−4.7% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 278,515 | $618.6 萬 | <0.1% | +154,993+125.5% | 加碼 | 歷史 |
選擇權（8 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。
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MTNVail Resorts Inc | COM | 616,355 | $1.07 億 | 0.4% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 728,540 | $7,263 萬 | 0.3% | 歷史 |
| TRUTransUnion | COM | 641,267 | $6,714 萬 | 0.2% | 歷史 |
| RHRH | COM | 144,966 | $4,848 萬 | 0.2% | 歷史 |
| HLNEHamilton Lane INC | CL A | 262,140 | $4,414 萬 | 0.2% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 165,283 | $4,355 萬 | 0.2% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 1,495,474 | $1,798 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,614,004 | $1,566 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 103,754 | $243.4 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,697 | $241.1 萬 | <0.1% | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 100,659 | $217.7 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 25,730 | $163.1 萬 | <0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 176,255 | $102.4 萬 | <0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 39,597 | $91.9 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 14,073 | $60.6 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 41,733 | $19.5 萬 | <0.1% | 歷史 |
| GTNGray Media, Inc | COM | 19,566 | $10.5 萬 | <0.1% | 歷史 |