Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 143
- 較 2024 年第 4 季 +1
- 總值
- $224.0 億
- 較 2024 年第 4 季 −$21.2 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 | 7,087,934 | $9.26 億 | 4.1% | −1,354,522−16.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 10,368,970 | $9.12 億 | 4.1% | −648,453−5.9% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 15,123,180 | $9.06 億 | 4.0% | −3,647,094−19.4% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 5,514,063 | $8.38 億 | 3.7% | −775,405−12.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,575,142 | $8.30 億 | 3.7% | −563,564−11.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,274,372 | $7.81 億 | 3.5% | −1,704,535−21.4% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 18,656,810 | $7.42 億 | 3.3% | +1,376,899+8.0% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 12,881,919 | $6.22 億 | 2.8% | −300,860−2.3% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 4,765,602 | $6.16 億 | 2.7% | +200,676+4.4% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 9,229,816 | $6.06 億 | 2.7% | −924,525−9.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,695,937 | $5.92 億 | 2.6% | +198,011+5.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,191,400 | $5.70 億 | 2.5% | −217,343−15.4% | 減碼 | 歷史 |
| SCIService Corp International | COM | 7,015,048 | $5.63 億 | 2.5% | −1,286,850−15.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,494,312 | $5.39 億 | 2.4% | +1,738,372+99.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,220,056 | $5.17 億 | 2.3% | +624,099+39.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 5,478,428 | $5.15 億 | 2.3% | −1,040,034−16.0% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 8,459,134 | $5.15 億 | 2.3% | −82,710−1.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,215,190 | $5.02 億 | 2.2% | −384,540−14.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 8,959,995 | $4.94 億 | 2.2% | +1,290,771+16.8% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,218,898 | $4.25 億 | 1.9% | +1,131,975+1,302.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,033,013 | $3.82 億 | 1.7% | −30,990−2.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 191,223 | $3.58 億 | 1.6% | +191,223 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 4,074,232 | $3.56 億 | 1.6% | +263,168+6.9% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,172,567 | $3.52 億 | 1.6% | −201,868−14.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 4,509,598 | $3.30 億 | 1.5% | +212,025+4.9% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 5,433,566 | $3.17 億 | 1.4% | −5,967,174−52.3% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,366,003 | $3.15 億 | 1.4% | +3,030,644+129.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,853,638 | $3.08 億 | 1.4% | +645,627+53.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 768,660 | $2.69 億 | 1.2% | −317,650−29.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,831,097 | $2.69 億 | 1.2% | +751,019+24.4% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,062,069 | $2.63 億 | 1.2% | +357,469+50.7% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 4,028,856 | $2.34 億 | 1.0% | −1,532,059−27.6% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,092,159 | $2.15 億 | 1.0% | −659,319−37.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,840,414 | $2.01 億 | 0.9% | −4,256,901−52.6% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,739,337 | $1.98 億 | 0.9% | +1,608,571+1,230.1% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 398,469 | $1.98 億 | 0.9% | −106,906−21.2% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 1,954,698 | $1.97 億 | 0.9% | +389,005+24.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 514,343 | $1.97 億 | 0.9% | +279,275+118.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 463,946 | $1.95 億 | 0.9% | +463,946 | 新進 | 歷史 |
| CAECae Inc | COM | 7,863,984 | $1.93 億 | 0.9% | +1,122,470+16.7% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,547,651 | $1.77 億 | 0.8% | +50,232+3.4% | 加碼 | 歷史 |
| TTCToro Co | COM | 2,327,264 | $1.69 億 | 0.8% | −2,578,711−52.6% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 480,498 | $1.68 億 | 0.7% | +179,444+59.6% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 4,521,352 | $1.62 億 | 0.7% | +1,217,554+36.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 600,728 | $1.53 億 | 0.7% | −128,648−17.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 230,668 | $1.42 億 | 0.6% | +230,668 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 689,253 | $1.36 億 | 0.6% | +367,933+114.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,560,869 | $1.28 億 | 0.6% | +185,437+13.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 569,725 | $1.24 億 | 0.6% | −439,299−43.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 510,119 | $1.19 億 | 0.5% | +15,476+3.1% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 728,792 | $1.12 億 | 0.5% | −25,378−3.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,166,979 | $1.11 億 | 0.5% | −2,388,508−67.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 377,686 | $1.01 億 | 0.5% | −102,017−21.3% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 611,925 | $9,482 萬 | 0.4% | −349,657−36.4% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,649,491 | $7,893 萬 | 0.4% | −2,474,800−48.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 403,186 | $7,671 萬 | 0.3% | −105,121−20.7% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 643,143 | $7,248 萬 | 0.3% | +643,143 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 135,894 | $6,762 萬 | 0.3% | −65,125−32.4% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 1,620,565 | $6,635 萬 | 0.3% | +951,195+142.1% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 265,180 | $6,459 萬 | 0.3% | −195,478−42.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 411,359 | $6,427 萬 | 0.3% | −173,119−29.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 749,050 | $6,318 萬 | 0.3% | +486,241+185.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 450,885 | $6,174 萬 | 0.3% | −493,240−52.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 921,645 | $6,045 萬 | 0.3% | +179,620+24.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 923,050 | $6,023 萬 | 0.3% | +170,171+22.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 158,907 | $5,965 萬 | 0.3% | −19,016−10.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 767,347 | $5,951 萬 | 0.3% | +767,347 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 355,331 | $5,851 萬 | 0.3% | +165,628+87.3% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 27,999 | $5,392 萬 | 0.2% | +400+1.4% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 809,461 | $5,291 萬 | 0.2% | −2,533,357−75.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 315,196 | $4,656 萬 | 0.2% | −379,908−54.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 284,524 | $4,498 萬 | 0.2% | −12,198−4.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 212,766 | $4,362 萬 | 0.2% | +58,485+37.9% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 99,056 | $4,299 萬 | 0.2% | +68,912+228.6% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 489,555 | $3,985 萬 | 0.2% | +158,877+48.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 77,279 | $3,927 萬 | 0.2% | −20,295−20.8% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,936,610 | $3,881 萬 | 0.2% | +1,936,610 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 303,831 | $3,722 萬 | 0.2% | −67,169−18.1% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 368,860 | $3,424 萬 | 0.2% | +368,860 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 59,134 | $3,408 萬 | 0.2% | −27,554−31.8% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 2,292,236 | $3,324 萬 | 0.1% | −21,183−0.9% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 290,524 | $3,306 萬 | 0.1% | −8,329−2.8% | 減碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 339,786 | $3,003 萬 | 0.1% | +11,432+3.5% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 340,655 | $2,845 萬 | 0.1% | +340,655 | 新進 | 歷史 |
| ROLRollins Inc | COM | 507,081 | $2,740 萬 | 0.1% | +507,081 | 新進 | 歷史 |
| KAIKadant Inc | COM | 80,677 | $2,718 萬 | 0.1% | +67,648+519.2% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 913,975 | $2,662 萬 | 0.1% | +471,691+106.6% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 452,843 | $2,466 萬 | 0.1% | +380,356+524.7% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 887,168 | $2,424 萬 | 0.1% | +135,980+18.1% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 205,795 | $2,295 萬 | 0.1% | +177,093+617.0% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 1,358,971 | $2,282 萬 | 0.1% | −866,598−38.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 38,591 | $2,182 萬 | 0.1% | −4,085−9.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 36,688 | $2,018 萬 | 0.1% | −10,106−21.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 43,117 | $2,008 萬 | 0.1% | −5,728−11.7% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 32,687 | $1,900 萬 | 0.1% | +32,687 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 234,133 | $1,486 萬 | 0.1% | +234,133 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 526,026 | $1,381 萬 | 0.1% | +460,827+706.8% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 37,603 | $1,380 萬 | 0.1% | −217,476−85.3% | 減碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 447,337 | $1,325 萬 | 0.1% | +393,218+726.6% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 1,070,774 | $1,273 萬 | 0.1% | +932,624+675.1% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $6.04 億 | – |
| RMDResmed Inc | COM | $9,724 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $3,194 萬 |
| FMCFMC Corp | COM NEW | – | $2,447 萬 |
| LLYEli Lilly & Co | Stock | $669.0 萬 | – |
| ELEstee Lauder Companies Inc | CL A | – | $510.8 萬 |
| NETCloudflare, Inc. | CL A COM | – | $197.2 萬 |
| VFCV F Corp | Stock | – | $174.3 萬 |
2024 年第 4 季之後清倉（23 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RVTYRevvity, Inc. | COM | 2,384,467 | $2.66 億 | 1.1% | 歷史 |
| ONONOn Holding AG | Stock | 1,491,157 | $8,167 萬 | 0.3% | 歷史 |
| RJFRaymond James Financial Inc | COM | 525,404 | $8,161 萬 | 0.3% | 歷史 |
| HUBGHub Group, Inc. | CL A | 1,701,418 | $7,582 萬 | 0.3% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 551,878 | $6,147 萬 | 0.3% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 423,397 | $5,582 萬 | 0.2% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 626,640 | $5,183 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 124,774 | $3,688 萬 | 0.2% | 歷史 |
| CWCurtiss Wright Corp | Stock | 80,371 | $2,852 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 147,583 | $2,013 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 137,839 | $1,842 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 207,951 | $1,489 萬 | 0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 523,114 | $1,192 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 91,439 | $462.7 萬 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 269,041 | $343.8 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 13,410 | $341.8 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 14,140 | $154.3 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 72,161 | $128.0 萬 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 6,630 | $111.7 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 24,904 | $106.9 萬 | <0.1% | 歷史 |
| NRCNRC Health | COM NEW | 33,175 | $58.5 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,641 | $22.7 萬 | <0.1% | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 15,313 | $18.2 萬 | <0.1% | 歷史 |