Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 144
- 較 2025 年第 1 季 +1
- 總值
- $235.0 億
- 較 2025 年第 1 季 +$11.0 億 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LYVLive Nation Entertainment, Inc. | COM | 6,851,369 | $10.4 億 | 4.4% | −236,565−3.3% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 17,880,920 | $9.53 億 | 4.1% | −775,890−4.2% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 13,836,763 | $9.42 億 | 4.0% | −1,286,417−8.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 9,697,157 | $8.90 億 | 3.8% | −671,813−6.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,059,498 | $8.50 億 | 3.6% | −515,644−11.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 4,052,710 | $7.24 億 | 3.1% | +356,773+9.7% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 11,465,694 | $6.92 億 | 2.9% | −1,416,225−11.0% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 4,727,504 | $6.81 億 | 2.9% | −786,559−14.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 336,369 | $6.72 億 | 2.9% | +145,146+75.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 12,713,409 | $6.71 億 | 2.9% | +3,753,414+41.9% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 4,227,752 | $6.63 億 | 2.8% | −537,850−11.3% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 8,644,586 | $6.57 億 | 2.8% | −585,230−6.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,183,267 | $6.50 億 | 2.8% | −8,133−0.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,745,705 | $6.37 億 | 2.7% | −528,667−8.4% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 6,762,406 | $5.96 億 | 2.5% | +1,283,978+23.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,051,413 | $5.89 億 | 2.5% | +557,101+15.9% | 加碼 | 歷史 |
| SCIService Corp International | COM | 6,924,741 | $5.64 億 | 2.4% | −90,307−1.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,132,792 | $5.60 億 | 2.4% | −87,264−3.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,259,985 | $5.12 億 | 2.2% | +406,347+21.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,052,433 | $4.93 億 | 2.1% | −162,757−7.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 906,855 | $4.85 億 | 2.1% | −126,158−12.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,017,123 | $3.85 億 | 1.6% | +416,395+69.3% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,125,916 | $3.74 億 | 1.6% | −92,982−7.6% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,113,301 | $3.49 億 | 1.5% | −59,266−5.1% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,915,353 | $3.11 億 | 1.3% | −113,503−2.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 573,713 | $3.08 億 | 1.3% | +109,767+23.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,381,006 | $2.68 億 | 1.1% | −450,091−11.7% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5,194,296 | $2.67 億 | 1.1% | −3,264,838−38.6% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,411,459 | $2.60 億 | 1.1% | +672,122+38.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,246,473 | $2.59 億 | 1.1% | +1,079,494+92.5% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 2,165,929 | $2.46 億 | 1.0% | +211,231+10.8% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 933,490 | $2.39 億 | 1.0% | −128,579−12.1% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,919,435 | $2.35 億 | 1.0% | −1,154,797−28.3% | 減碼 | 歷史 |
| CAECae Inc | COM | 7,909,738 | $2.31 億 | 1.0% | +45,754+0.6% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 946,958 | $2.19 億 | 0.9% | −145,201−13.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 426,837 | $2.19 億 | 0.9% | +28,368+7.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 540,316 | $1.92 億 | 0.8% | −228,344−29.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,093,914 | $1.73 億 | 0.7% | +1,093,914 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 669,007 | $1.61 億 | 0.7% | +158,888+31.1% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,919,495 | $1.50 億 | 0.6% | −2,446,508−45.6% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 2,547,880 | $1.41 億 | 0.6% | −2,885,686−53.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 363,838 | $1.41 億 | 0.6% | −150,505−29.3% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 736,943 | $1.40 億 | 0.6% | +8,151+1.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 172,885 | $1.36 億 | 0.6% | −57,783−25.1% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 775,077 | $1.34 億 | 0.6% | +163,152+26.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 686,780 | $1.22 億 | 0.5% | +275,421+67.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 243,855 | $1.21 億 | 0.5% | +84,948+53.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,919,640 | $1.12 億 | 0.5% | +1,919,640 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 405,093 | $1.10 億 | 0.5% | +27,407+7.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,233,044 | $1.10 億 | 0.5% | +1,233,044 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 693,776 | $1.08 億 | 0.5% | +338,445+95.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 1,441,840 | $1.03 億 | 0.4% | +692,790+92.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 360,274 | $9,931 萬 | 0.4% | +336,957+1,445.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 689,212 | $9,778 萬 | 0.4% | +238,327+52.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 434,011 | $9,522 萬 | 0.4% | +30,825+7.6% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 1,864,112 | $9,516 萬 | 0.4% | −2,657,240−58.8% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,474,154 | $9,105 萬 | 0.4% | −2,366,260−61.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 434,417 | $9,067 萬 | 0.4% | −135,308−23.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 417,407 | $8,245 萬 | 0.4% | +204,641+96.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 1,567,511 | $8,171 萬 | 0.3% | −2,942,087−65.2% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 422,246 | $7,957 萬 | 0.3% | −267,007−38.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 103,756 | $7,658 萬 | 0.3% | +44,622+75.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,265,543 | $7,140 萬 | 0.3% | +758,462+149.6% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 3,250,235 | $7,001 萬 | 0.3% | +3,250,235 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 478,290 | $6,890 萬 | 0.3% | +478,290 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 676,886 | $6,684 萬 | 0.3% | −244,759−26.6% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 255,989 | $6,178 萬 | 0.3% | −9,191−3.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 303,250 | $5,939 萬 | 0.3% | −339,893−52.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 146,462 | $5,938 萬 | 0.3% | +10,568+7.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 777,948 | $5,782 萬 | 0.2% | −145,102−15.7% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 547,845 | $5,744 萬 | 0.2% | −999,806−64.6% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 2,755,368 | $5,293 萬 | 0.2% | +818,758+42.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 39,441 | $4,633 萬 | 0.2% | +39,441 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 346,427 | $4,609 萬 | 0.2% | +346,427 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 2,027,559 | $4,365 萬 | 0.2% | −264,677−11.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 266,740 | $4,358 萬 | 0.2% | −17,784−6.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 36,161 | $3,718 萬 | 0.2% | +36,161 | 新進 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 356,190 | $3,555 萬 | 0.2% | +16,404+4.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 455,471 | $3,548 萬 | 0.2% | −34,084−7.0% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 1,050,244 | $3,515 萬 | 0.1% | +136,269+14.9% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 17,872 | $3,209 萬 | 0.1% | −10,127−36.2% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 1,001,350 | $3,021 萬 | 0.1% | +114,182+12.9% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 59,177 | $3,020 萬 | 0.1% | −39,879−40.3% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 1,418,757 | $2,893 萬 | 0.1% | +59,786+4.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 51,486 | $2,715 萬 | 0.1% | −25,793−33.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 53,574 | $2,687 萬 | 0.1% | +10,457+24.3% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 231,994 | $2,677 萬 | 0.1% | +26,199+12.7% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 175,921 | $2,620 萬 | 0.1% | −139,275−44.2% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 143,092 | $2,577 萬 | 0.1% | +143,092 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 393,283 | $2,510 萬 | 0.1% | −59,560−13.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 42,582 | $2,456 萬 | 0.1% | +3,991+10.3% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 488,046 | $2,367 萬 | 0.1% | +488,046 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 617,542 | $2,125 萬 | 0.1% | +271,760+78.6% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 520,325 | $2,115 萬 | 0.1% | −1,100,240−67.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 471,918 | $1,982 萬 | 0.1% | −1,062,776−69.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 576,253 | $1,737 萬 | 0.1% | +50,227+9.5% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 345,508 | $1,718 萬 | 0.1% | +345,508 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 84,555 | $1,673 萬 | 0.1% | +84,555 | 新進 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 485,365 | $1,546 萬 | 0.1% | +38,028+8.5% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 44,649 | $1,417 萬 | 0.1% | −36,028−44.7% | 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 |
|---|---|---|---|
| NEMNEWMONT Corp | Stock | – | $2.39 億 |
| NETCloudflare, Inc. | CL A COM | – | $4,485 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $3,364 萬 |
| FMCFMC Corp | COM NEW | – | $2,476 萬 |
| LLYEli Lilly & Co | Stock | $1,356 萬 | – |
| ELEstee Lauder Companies Inc | CL A | – | $387.0 萬 |
| PIIPolaris Inc. | Stock | – | $311.4 萬 |
| VFCV F Corp | Stock | – | $270.4 萬 |
2025 年第 1 季之後清倉（22 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTCToro Co | COM | 2,327,264 | $1.69 億 | 0.8% | 歷史 |
| SAIASaia Inc | COM | 480,498 | $1.68 億 | 0.7% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,560,869 | $1.28 億 | 0.6% | 歷史 |
| AOSSmith A O Corp | COM | 809,461 | $5,291 萬 | 0.2% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 303,831 | $3,722 萬 | 0.2% | 歷史 |
| SSBSouthState Bank Corp | COM | 368,860 | $3,424 萬 | 0.2% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 340,655 | $2,845 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 36,688 | $2,018 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 32,687 | $1,900 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 234,133 | $1,486 萬 | 0.1% | 歷史 |
| CACICACI International Inc | CL A | 37,603 | $1,380 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 37,230 | $1,185 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 100,843 | $984.2 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 1,120,196 | $971.2 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 265,211 | $728.5 萬 | <0.1% | 歷史 |
| ATSATS Corp | COM | 242,640 | $604.7 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 65,686 | $404.4 萬 | <0.1% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 31,062 | $375.9 萬 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 35,917 | $342.3 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 111,296 | $218.8 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,763 | $161.9 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 11,749 | $99.9 萬 | <0.1% | – |