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 |
|---|---|---|---|---|---|---|---|
| SAIASaia Inc | COM | 480,498 | $1.68 億 | 0.7% | +179,444+59.6% | 加碼 | 歷史 |
| TTCToro Co | COM | 2,327,264 | $1.69 億 | 0.8% | −2,578,711−52.6% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,547,651 | $1.77 億 | 0.8% | +50,232+3.4% | 加碼 | 歷史 |
| CAECae Inc | COM | 7,863,984 | $1.93 億 | 0.9% | +1,122,470+16.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 463,946 | $1.95 億 | 0.9% | +463,946 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 514,343 | $1.97 億 | 0.9% | +279,275+118.8% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 1,954,698 | $1.97 億 | 0.9% | +389,005+24.8% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 398,469 | $1.98 億 | 0.9% | −106,906−21.2% | 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 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,840,414 | $2.01 億 | 0.9% | −4,256,901−52.6% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,092,159 | $2.15 億 | 1.0% | −659,319−37.6% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 4,028,856 | $2.34 億 | 1.0% | −1,532,059−27.6% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,062,069 | $2.63 億 | 1.2% | +357,469+50.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,831,097 | $2.69 億 | 1.2% | +751,019+24.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 768,660 | $2.69 億 | 1.2% | −317,650−29.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,853,638 | $3.08 億 | 1.4% | +645,627+53.4% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,366,003 | $3.15 億 | 1.4% | +3,030,644+129.8% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 5,433,566 | $3.17 億 | 1.4% | −5,967,174−52.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 4,509,598 | $3.30 億 | 1.5% | +212,025+4.9% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,172,567 | $3.52 億 | 1.6% | −201,868−14.7% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 4,074,232 | $3.56 億 | 1.6% | +263,168+6.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 191,223 | $3.58 億 | 1.6% | +191,223 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,033,013 | $3.82 億 | 1.7% | −30,990−2.9% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,218,898 | $4.25 億 | 1.9% | +1,131,975+1,302.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 8,959,995 | $4.94 億 | 2.2% | +1,290,771+16.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,215,190 | $5.02 億 | 2.2% | −384,540−14.8% | 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 |
| ALCAlcon Inc | Stock | 5,478,428 | $5.15 億 | 2.3% | −1,040,034−16.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,220,056 | $5.17 億 | 2.3% | +624,099+39.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,494,312 | $5.39 億 | 2.4% | +1,738,372+99.0% | 加碼 | 歷史 |
| SCIService Corp International | COM | 7,015,048 | $5.63 億 | 2.5% | −1,286,850−15.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,191,400 | $5.70 億 | 2.5% | −217,343−15.4% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,695,937 | $5.92 億 | 2.6% | +198,011+5.7% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 9,229,816 | $6.06 億 | 2.7% | −924,525−9.1% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 4,765,602 | $6.16 億 | 2.7% | +200,676+4.4% | 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 |
| VIKViking Holdings Ltd | ORD SHS | 18,656,810 | $7.42 億 | 3.3% | +1,376,899+8.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,274,372 | $7.81 億 | 3.5% | −1,704,535−21.4% | 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 |
| MIDDMIDDLEBY Corp | COM | 5,514,063 | $8.38 億 | 3.7% | −775,405−12.3% | 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 |
| CRHCRH Public Ltd Co | ORD | 10,368,970 | $9.12 億 | 4.1% | −648,453−5.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 7,087,934 | $9.26 億 | 4.1% | −1,354,522−16.0% | 減碼 | 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 |