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 |
|---|---|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 2,093 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 14,909 | $57.0 萬 | <0.1% | +14,909 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 25,759 | $57.7 萬 | <0.1% | +25,759 | 新進 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 37,016 | $179.3 萬 | <0.1% | +37,016 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 67,568 | $228.2 萬 | <0.1% | +16,659+32.7% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 49,071 | $344.1 萬 | <0.1% | −77,191−61.1% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 512,914 | $356.0 萬 | <0.1% | +512,914 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 83,770 | $451.2 萬 | <0.1% | +65,219+351.6% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 43,332 | $457.2 萬 | <0.1% | +33,536+342.3% | 加碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 318,917 | $517.6 萬 | <0.1% | +11,595+3.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 58,242 | $543.4 萬 | <0.1% | −69,380−54.4% | 減碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 63,306 | $545.5 萬 | <0.1% | +41,613+191.8% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 347,366 | $555.8 萬 | <0.1% | +347,366 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 69,873 | $568.3 萬 | <0.1% | −2,069−2.9% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 133,059 | $634.7 萬 | <0.1% | +133,059 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 83,702 | $725.8 萬 | <0.1% | +29,657+54.9% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 500,007 | $734.0 萬 | <0.1% | +97,020+24.1% | 加碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 170,781 | $741.4 萬 | <0.1% | −5,523−3.1% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 55,318 | $752.8 萬 | <0.1% | +7,333+15.3% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 46,762 | $766.2 萬 | <0.1% | +46,762 | 新進 | 歷史 |
| ADEAAdeia Inc. | COM | 541,898 | $766.2 萬 | <0.1% | +32,440+6.4% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 105,778 | $943.6 萬 | <0.1% | −74,678−41.4% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 102,198 | $962.9 萬 | <0.1% | +28,301+38.3% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 63,410 | $963.8 萬 | <0.1% | −39,126−38.2% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 826,644 | $967.2 萬 | <0.1% | −267,851−24.5% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 596,322 | $973.2 萬 | <0.1% | +109,816+22.6% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 769,706 | $983.7 萬 | <0.1% | +102,549+15.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 28,041 | $1,000 萬 | <0.1% | +28,041 | 新進 | 歷史 |
| WINAWinmark Corp | COM | 27,204 | $1,027 萬 | <0.1% | +3,754+16.0% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 57,007 | $1,034 萬 | <0.1% | +14,711+34.8% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 309,830 | $1,038 萬 | <0.1% | −2,339,661−88.3% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 409,441 | $1,040 萬 | <0.1% | −123,263−23.1% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 242,910 | $1,040 萬 | <0.1% | +81,684+50.7% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 88,085 | $1,069 萬 | <0.1% | −202,439−69.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 42,240 | $1,087 萬 | <0.1% | +42,240 | 新進 | 歷史 |
| WAYWaystar Holding Corp. | COM | 275,166 | $1,125 萬 | <0.1% | +275,166 | 新進 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 227,129 | $1,144 萬 | <0.1% | +31,129+15.9% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 130,160 | $1,168 萬 | <0.1% | +37,529+40.5% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 209,711 | $1,187 萬 | 0.1% | +111,205+112.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 93,121 | $1,188 萬 | 0.1% | +93,121 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 49,124 | $1,203 萬 | 0.1% | +11,585+30.9% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 1,033,990 | $1,207 萬 | 0.1% | −36,784−3.4% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 218,641 | $1,237 萬 | 0.1% | +18,207+9.1% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 43,841 | $1,257 萬 | 0.1% | +5,661+14.8% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 44,649 | $1,417 萬 | 0.1% | −36,028−44.7% | 減碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 485,365 | $1,546 萬 | 0.1% | +38,028+8.5% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 84,555 | $1,673 萬 | 0.1% | +84,555 | 新進 | 歷史 |
| AMRZAmrize Ltd | SHS | 345,508 | $1,718 萬 | 0.1% | +345,508 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 576,253 | $1,737 萬 | 0.1% | +50,227+9.5% | 加碼 | 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 |
| PIIPolaris Inc. | Stock | 520,325 | $2,115 萬 | 0.1% | −1,100,240−67.9% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 617,542 | $2,125 萬 | 0.1% | +271,760+78.6% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 488,046 | $2,367 萬 | 0.1% | +488,046 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 42,582 | $2,456 萬 | 0.1% | +3,991+10.3% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 393,283 | $2,510 萬 | 0.1% | −59,560−13.2% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 143,092 | $2,577 萬 | 0.1% | +143,092 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 175,921 | $2,620 萬 | 0.1% | −139,275−44.2% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 231,994 | $2,677 萬 | 0.1% | +26,199+12.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 53,574 | $2,687 萬 | 0.1% | +10,457+24.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 51,486 | $2,715 萬 | 0.1% | −25,793−33.4% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 1,418,757 | $2,893 萬 | 0.1% | +59,786+4.4% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 59,177 | $3,020 萬 | 0.1% | −39,879−40.3% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 1,001,350 | $3,021 萬 | 0.1% | +114,182+12.9% | 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 |
| CARGCarGurus, Inc. | COM CL A | 1,050,244 | $3,515 萬 | 0.1% | +136,269+14.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 455,471 | $3,548 萬 | 0.2% | −34,084−7.0% | 減碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 356,190 | $3,555 萬 | 0.2% | +16,404+4.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 36,161 | $3,718 萬 | 0.2% | +36,161 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 266,740 | $4,358 萬 | 0.2% | −17,784−6.3% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 2,027,559 | $4,365 萬 | 0.2% | −264,677−11.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 346,427 | $4,609 萬 | 0.2% | +346,427 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 39,441 | $4,633 萬 | 0.2% | +39,441 | 新進 | 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 |
| MHKMohawk Industries Inc | COM | 547,845 | $5,744 萬 | 0.2% | −999,806−64.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 777,948 | $5,782 萬 | 0.2% | −145,102−15.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 146,462 | $5,938 萬 | 0.3% | +10,568+7.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 303,250 | $5,939 萬 | 0.3% | −339,893−52.8% | 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 |
| APHAmphenol Corp | CL A | 676,886 | $6,684 萬 | 0.3% | −244,759−26.6% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 478,290 | $6,890 萬 | 0.3% | +478,290 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 3,250,235 | $7,001 萬 | 0.3% | +3,250,235 | 新進 | 歷史 |
| ROLRollins Inc | COM | 1,265,543 | $7,140 萬 | 0.3% | +758,462+149.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 103,756 | $7,658 萬 | 0.3% | +44,622+75.5% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 422,246 | $7,957 萬 | 0.3% | −267,007−38.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 1,567,511 | $8,171 萬 | 0.3% | −2,942,087−65.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 417,407 | $8,245 萬 | 0.4% | +204,641+96.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 434,417 | $9,067 萬 | 0.4% | −135,308−23.7% | 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 |
| APGAPi Group Corp | COM STK | 1,864,112 | $9,516 萬 | 0.4% | −2,657,240−58.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 434,011 | $9,522 萬 | 0.4% | +30,825+7.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 689,212 | $9,778 萬 | 0.4% | +238,327+52.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 360,274 | $9,931 萬 | 0.4% | +336,957+1,445.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 1,441,840 | $1.03 億 | 0.4% | +692,790+92.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 693,776 | $1.08 億 | 0.5% | +338,445+95.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,233,044 | $1.10 億 | 0.5% | +1,233,044 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 405,093 | $1.10 億 | 0.5% | +27,407+7.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,919,640 | $1.12 億 | 0.5% | +1,919,640 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 243,855 | $1.21 億 | 0.5% | +84,948+53.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 686,780 | $1.22 億 | 0.5% | +275,421+67.0% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 775,077 | $1.34 億 | 0.6% | +163,152+26.7% | 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 |
|---|---|---|---|
| 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% | – |