Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 163
- 較 2025 年第 3 季 +11
- 總值
- $215.4 億
- 較 2025 年第 3 季 −$18.4 億 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BWXTBWX Technologies, Inc. | COM | 430,113 | $7,434 萬 | 0.3% | −277,002−39.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 342,933 | $7,850 萬 | 0.4% | −87,738−20.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,236,317 | $7,877 萬 | 0.4% | +1,236,317 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 348,607 | $8,396 萬 | 0.4% | +348,607 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 1,873,818 | $8,710 萬 | 0.4% | +1,873,818 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 131,386 | $8,889 萬 | 0.4% | −150,632−53.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,494,681 | $8,971 萬 | 0.4% | +305,825+25.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 665,251 | $8,990 萬 | 0.4% | −264,867−28.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 598,647 | $9,637 萬 | 0.4% | −1,612,124−72.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 167,366 | $9,719 萬 | 0.5% | +167,366 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 279,098 | $9,768 萬 | 0.5% | −39,526−12.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 370,825 | $9,824 萬 | 0.5% | +42,274+12.9% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 568,572 | $9,905 萬 | 0.5% | −579,525−50.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 487,098 | $1.00 億 | 0.5% | −510,236−51.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 198,189 | $1.01 億 | 0.5% | −192,687−49.3% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 551,194 | $1.02 億 | 0.5% | −21,550−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 212,372 | $1.03 億 | 0.5% | −26,799−11.2% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,242,342 | $1.05 億 | 0.5% | −150,233−10.8% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 529,756 | $1.05 億 | 0.5% | +240,021+82.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 727,557 | $1.05 億 | 0.5% | +30,199+4.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 534,056 | $1.08 億 | 0.5% | +65,812+14.1% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,347,419 | $1.17 億 | 0.5% | −2,010,434−46.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 304,355 | $1.28 億 | 0.6% | −440,825−59.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 565,297 | $1.30 億 | 0.6% | +116,976+26.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 700,870 | $1.31 億 | 0.6% | −372,071−34.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 207,997 | $1.38 億 | 0.6% | +58,215+38.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 476,878 | $1.50 億 | 0.7% | −182,043−27.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 727,709 | $1.56 億 | 0.7% | −589−0.1% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,837,142 | $1.67 億 | 0.8% | +585,549+26.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,127,837 | $1.81 億 | 0.8% | +1,127,837 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 315,032 | $1.83 億 | 0.8% | +153,553+95.1% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 849,499 | $1.99 億 | 0.9% | +76,119+9.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 3,862,464 | $2.13 億 | 1.0% | +1,206,102+45.4% | 加碼 | 歷史 |
| CAECae Inc | COM | 7,586,679 | $2.31 億 | 1.1% | +655,134+9.5% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,692,084 | $2.42 億 | 1.1% | −236,036−8.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 745,424 | $2.61 億 | 1.2% | +226,441+43.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 462,505 | $2.83 億 | 1.3% | −273,264−37.1% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,556,612 | $2.95 億 | 1.4% | −288,884−7.5% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 911,723 | $3.07 億 | 1.4% | −230,343−20.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,013,739 | $3.08 億 | 1.4% | −1,204,426−54.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,277,495 | $3.10 億 | 1.4% | −1,878,134−45.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,444,219 | $3.28 億 | 1.5% | +480,291+12.1% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,522,492 | $3.31 億 | 1.5% | −581,210−27.6% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,121,925 | $3.38 億 | 1.6% | −35,609−3.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,752,757 | $3.65 億 | 1.7% | +782,105+26.3% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 7,778,376 | $4.04 億 | 1.9% | −1,913,020−19.7% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 3,028,289 | $4.50 億 | 2.1% | −1,168,110−27.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,928,033 | $4.89 億 | 2.3% | −48,751−2.5% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 6,218,304 | $4.97 億 | 2.3% | −509,378−7.6% | 減碼 | 歷史 |
| SCIService Corp International | COM | 6,426,585 | $5.01 億 | 2.3% | −182,814−2.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,110,779 | $5.30 億 | 2.5% | +273,744+14.9% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 7,298,271 | $5.72 億 | 2.7% | −346,468−4.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 12,544,591 | $6.27 億 | 2.9% | +409,823+3.4% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 3,625,271 | $6.29 億 | 2.9% | −315,718−8.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,716,237 | $6.41 億 | 3.0% | +1,358,596+31.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,067,530 | $6.65 億 | 3.1% | +30,967+3.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 9,434,802 | $7.52 億 | 3.5% | +3,358,403+55.3% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,559,419 | $7.60 億 | 3.5% | −129,206−3.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,586,172 | $7.96 億 | 3.7% | +14,854+0.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 6,779,428 | $8.46 億 | 3.9% | −1,840,618−21.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 427,882 | $9.20 億 | 4.3% | +45,150+11.8% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 10,429,043 | $9.31 億 | 4.3% | −1,282,997−11.0% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 13,906,877 | $9.93 億 | 4.6% | −1,412,194−9.2% | 減碼 | 歷史 |
選擇權（19 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $10.6 億 | – |
| HOODRobinhood Markets, Inc. | Stock | $1.17 億 | – |
| NEMNEWMONT Corp | Stock | – | $5,857 萬 |
| CRWVCoreWeave, Inc. | Stock | $4,920 萬 | – |
| ONONOn Holding AG | Stock | – | $4,888 萬 |
| OKLOOklo Inc. | COM CL A | $4,597 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $4,236 萬 |
| OCOwens Corning | Stock | – | $3,899 萬 |
| BEBloom Energy Corp | COM CL A | $3,837 萬 | – |
| NKENIKE, Inc. | Stock | – | $3,810 萬 |
| INTUIntuit Inc. | Stock | – | $2,809 萬 |
| MIDDMIDDLEBY Corp | COM | – | $2,548 萬 |
| FBINFortune Brands Innovations, Inc. | COM | – | $2,544 萬 |
| MSTRStrategy Inc | Stock | $1,369 萬 | – |
| BLDRBuilders FirstSource, Inc. | Stock | – | $1,236 萬 |
| ENTGEntegris Inc | COM | – | $964.7 萬 |
| VFCV F Corp | Stock | – | $501.5 萬 |
| LLYEli Lilly & Co | Stock | $354.6 萬 | – |
| PIIPolaris Inc. | Stock | – | $244.1 萬 |
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COOCooper Companies, Inc. | COM | 1,265,211 | $8,674 萬 | 0.4% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 3,739,246 | $6,331 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 721,641 | $4,839 萬 | 0.2% | 歷史 |
| MHKMohawk Industries Inc | COM | 324,409 | $4,182 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 281,933 | $4,125 萬 | 0.2% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 616,742 | $3,994 萬 | 0.2% | 歷史 |
| WTWisdomTree, Inc. | COM | 2,311,611 | $3,213 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 444,621 | $3,205 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 68,636 | $1,027 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 23,693 | $709.3 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 52,500 | $653.9 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 34,716 | $475.0 萬 | <0.1% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 168,583 | $336.0 萬 | <0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 51,904 | $217.0 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 52,349 | $152.6 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,093 | $32.5 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 436 | $3.84 萬 | <0.1% | 歷史 |