Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 152
- 較 2025 年第 2 季 +8
- 總值
- $233.8 億
- 較 2025 年第 2 季 −$1.22 億 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 145,095 | $1.07 億 | 0.5% | +41,339+39.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 339,334 | $1.12 億 | 0.5% | −20,940−5.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 318,624 | $1.12 億 | 0.5% | −45,214−12.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 930,118 | $1.15 億 | 0.5% | +253,232+37.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 468,244 | $1.15 億 | 0.5% | +33,827+7.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,376,978 | $1.16 億 | 0.5% | −542,662−28.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 239,171 | $1.24 億 | 0.5% | −4,684−1.9% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,251,593 | $1.25 億 | 0.5% | −667,902−22.9% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,392,575 | $1.29 億 | 0.6% | −1,526,860−52.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 2,656,362 | $1.30 億 | 0.6% | +1,088,851+69.5% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 707,115 | $1.30 億 | 0.6% | +228,825+47.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 658,921 | $1.60 億 | 0.7% | −27,859−4.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 728,298 | $1.75 億 | 0.8% | +59,291+8.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 518,983 | $1.77 億 | 0.8% | −21,333−3.9% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 773,380 | $1.80 億 | 0.8% | −173,578−18.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 282,018 | $1.80 億 | 0.8% | −291,695−50.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,072,941 | $2.00 億 | 0.9% | −20,973−1.9% | 減碼 | 歷史 |
| CAECae Inc | COM | 6,931,545 | $2.05 億 | 0.9% | −978,193−12.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 997,334 | $2.17 億 | 0.9% | +575,088+136.2% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 390,876 | $2.29 億 | 1.0% | −35,961−8.4% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,357,853 | $2.33 億 | 1.0% | −836,443−16.1% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,148,097 | $2.33 億 | 1.0% | +373,020+48.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,970,652 | $2.63 億 | 1.1% | +1,737,608+140.9% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,928,120 | $2.73 億 | 1.2% | +516,661+21.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,963,928 | $2.95 億 | 1.3% | +582,922+17.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 745,180 | $3.09 億 | 1.3% | −271,943−26.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,210,771 | $3.29 億 | 1.4% | −35,702−1.6% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,157,534 | $3.33 億 | 1.4% | +31,618+2.8% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,142,066 | $3.41 億 | 1.5% | +208,576+22.3% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,845,496 | $3.69 億 | 1.6% | −69,857−1.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 735,769 | $4.78 億 | 2.0% | −171,086−18.9% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 2,103,702 | $4.88 億 | 2.1% | +990,401+89.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,976,784 | $4.89 億 | 2.1% | −75,649−3.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 6,727,682 | $5.01 億 | 2.1% | −34,724−0.5% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 9,691,396 | $5.22 億 | 2.2% | −1,774,298−15.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,837,035 | $5.27 億 | 2.3% | −295,757−13.9% | 減碼 | 歷史 |
| SCIService Corp International | COM | 6,609,399 | $5.50 億 | 2.4% | −315,342−4.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,357,641 | $5.52 億 | 2.4% | +306,228+7.6% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 4,196,399 | $5.58 億 | 2.4% | −531,105−11.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,076,399 | $5.70 億 | 2.4% | +330,694+5.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,218,165 | $6.20 億 | 2.7% | −41,820−1.9% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 7,644,739 | $6.24 億 | 2.7% | −999,847−11.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,036,563 | $6.53 億 | 2.8% | −146,704−12.4% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 4,155,629 | $6.62 億 | 2.8% | +102,919+2.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 12,134,768 | $6.90 億 | 3.0% | −578,641−4.6% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 3,940,989 | $7.04 億 | 3.0% | −286,763−6.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 382,732 | $7.32 億 | 3.1% | +46,363+13.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,688,625 | $7.39 億 | 3.2% | −370,873−9.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,571,318 | $9.10 億 | 3.9% | −1,280,051−18.7% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 15,319,071 | $9.52 億 | 4.1% | −2,561,849−14.3% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 11,712,040 | $9.88 億 | 4.2% | −2,124,723−15.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 8,620,046 | $10.3 億 | 4.4% | −1,077,111−11.1% | 減碼 | 歷史 |
選擇權（13 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 | $2.15 億 | $9,383 萬 |
| NEMNEWMONT Corp | Stock | – | $1.82 億 |
| CSXCSX Corp | Stock | – | $1.36 億 |
| NVDANVIDIA Corp | Stock | $8,980 萬 | – |
| TERTeradyne, Inc | Stock | – | $4,684 萬 |
| ONONOn Holding AG | Stock | – | $4,515 萬 |
| NETCloudflare, Inc. | CL A COM | – | $3,313 萬 |
| FMCFMC Corp | COM NEW | – | $2,734 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1,634 萬 |
| VFCV F Corp | Stock | – | $369.7 萬 |
| PIIPolaris Inc. | Stock | – | $306.3 萬 |
| LLYEli Lilly & Co | Stock | $282.3 萬 | – |
| ELEstee Lauder Companies Inc | CL A | – | $219.4 萬 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DAYDayforce, Inc. | COM | 2,547,880 | $1.41 億 | 0.6% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 255,989 | $6,178 萬 | 0.3% | 歷史 |
| KKRKKR & Co. Inc. | COM | 346,427 | $4,609 萬 | 0.2% | 歷史 |
| RALRalliant Corp | Stock | 488,046 | $2,367 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 471,918 | $1,982 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 28,041 | $1,000 萬 | <0.1% | 歷史 |
| AINAlbany International Corp | CL A | 49,071 | $344.1 萬 | <0.1% | 歷史 |