Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 159
- 較 2025 年第 4 季 −4
- 總值
- $187.7 億
- 較 2025 年第 4 季 −$27.7 億 (−12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LYVLive Nation Entertainment, Inc. | COM | 5,344,455 | $8.15 億 | 4.3% | −241,717−4.3% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 10,802,203 | $7.94 億 | 4.2% | −3,104,674−22.3% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 3,913,486 | $7.46 億 | 4.0% | +288,215+8.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,923,643 | $7.31 億 | 3.9% | −635,776−17.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 377,643 | $7.23 億 | 3.9% | −50,239−11.7% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 9,273,908 | $6.86 億 | 3.7% | −1,155,135−11.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,033,420 | $6.08 億 | 3.2% | −34,110−3.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 13,296,464 | $6.02 億 | 3.2% | +751,873+6.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,174,785 | $5.80 億 | 3.1% | +64,006+3.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 8,022,123 | $5.23 億 | 2.8% | −1,412,679−15.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 4,857,488 | $5.11 億 | 2.7% | −1,921,940−28.3% | 減碼 | 歷史 |
| SCIService Corp International | COM | 6,113,751 | $5.04 億 | 2.7% | −312,834−4.9% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,143,379 | $4.74 億 | 2.5% | +215,346+11.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,563,126 | $4.72 億 | 2.5% | +1,810,369+48.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 5,676,304 | $4.19 億 | 2.2% | −542,000−8.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 555,849 | $4.10 億 | 2.2% | +93,344+20.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,956,024 | $3.89 億 | 2.1% | +511,805+11.5% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 5,605,868 | $3.66 億 | 1.9% | −1,692,403−23.2% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 7,254,207 | $3.58 億 | 1.9% | −524,169−6.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,027,926 | $3.47 億 | 1.9% | +14,187+1.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,670,073 | $3.38 億 | 1.8% | −2,046,164−35.8% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,962,544 | $3.26 億 | 1.7% | +834,707+74.0% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,131,602 | $3.24 億 | 1.7% | +282,103+33.2% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,063,946 | $3.10 億 | 1.6% | −57,979−5.2% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,274,816 | $2.77 億 | 1.5% | −281,796−7.9% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 4,767,122 | $2.55 億 | 1.4% | +3,272,441+218.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 763,640 | $2.31 億 | 1.2% | +18,216+2.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,023,041 | $2.17 億 | 1.2% | +535,943+110.0% | 加碼 | 歷史 |
| CAECae Inc | COM | 8,251,691 | $2.14 億 | 1.1% | +665,012+8.8% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,500,467 | $1.99 億 | 1.1% | −1,527,822−50.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 374,337 | $1.84 億 | 1.0% | +374,337 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 365,876 | $1.77 億 | 0.9% | +198,510+118.6% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 854,924 | $1.76 億 | 0.9% | +724,151+553.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 903,490 | $1.58 億 | 0.8% | +202,620+28.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,199,943 | $1.52 億 | 0.8% | +534,692+80.4% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 726,424 | $1.49 億 | 0.8% | +296,311+68.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 299,500 | $1.47 億 | 0.8% | −15,532−4.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 263,823 | $1.45 億 | 0.8% | −40,532−13.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,195,763 | $1.45 億 | 0.8% | −1,081,732−47.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 198,956 | $1.20 億 | 0.6% | +767+0.4% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,020,870 | $1.20 億 | 0.6% | −221,472−17.8% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 556,913 | $1.10 億 | 0.6% | +27,157+5.1% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 637,723 | $1.08 億 | 0.6% | −884,769−58.1% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,262,695 | $1.07 億 | 0.6% | +1,262,695 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 615,821 | $1.05 億 | 0.6% | +64,627+11.7% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 415,524 | $1.03 億 | 0.5% | +373,147+880.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 913,985 | $1.02 億 | 0.5% | +186,428+25.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 1,712,853 | $9,469 萬 | 0.5% | −2,149,611−55.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 501,790 | $9,367 萬 | 0.5% | +130,965+35.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 652,998 | $8,484 萬 | 0.5% | −74,711−10.3% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 2,466,291 | $8,390 萬 | 0.4% | +592,473+31.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 361,610 | $8,390 萬 | 0.4% | −172,446−32.3% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 1,274,988 | $8,007 萬 | 0.4% | +93,536+7.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 420,868 | $7,986 萬 | 0.4% | +420,868 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 209,575 | $7,758 萬 | 0.4% | −2,797−1.3% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 1,080,155 | $7,712 萬 | 0.4% | +697,801+182.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 326,241 | $6,795 萬 | 0.4% | −239,056−42.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,439,224 | $6,351 萬 | 0.3% | +1,271,407+757.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 201,484 | $6,236 萬 | 0.3% | +119,110+144.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 140,671 | $6,082 萬 | 0.3% | −67,326−32.4% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 471,579 | $5,973 萬 | 0.3% | +116,993+33.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 47,943 | $5,556 萬 | 0.3% | +47,943 | 新進 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 405,681 | $5,299 萬 | 0.3% | +38,376+10.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 183,386 | $5,261 萬 | 0.3% | −293,492−61.5% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 2,596,986 | $5,043 萬 | 0.3% | −865,722−25.0% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 375,897 | $4,995 萬 | 0.3% | +212,166+129.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 251,578 | $4,770 萬 | 0.3% | −91,355−26.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 105,562 | $4,490 萬 | 0.2% | +30,616+40.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 233,063 | $4,249 萬 | 0.2% | +756+0.3% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 1,664,266 | $3,819 萬 | 0.2% | +64,089+4.0% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 709,827 | $3,710 萬 | 0.2% | −2,127,315−75.0% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 894,394 | $3,485 萬 | 0.2% | −1,453,025−61.9% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 551,686 | $3,280 萬 | 0.2% | +49,498+9.9% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 391,974 | $3,110 萬 | 0.2% | +17,745+4.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 765,841 | $3,093 萬 | 0.2% | −230,270−23.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 124,427 | $3,019 萬 | 0.2% | −54,848−30.6% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 113,451 | $2,956 萬 | 0.2% | +5,257+4.9% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 728,025 | $2,950 萬 | 0.2% | −999,899−57.9% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 100,774 | $2,949 萬 | 0.2% | +100,774 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 235,714 | $2,796 萬 | 0.1% | −362,933−60.6% | 減碼 | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 2,392,094 | $2,720 萬 | 0.1% | +488,112+25.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 157,461 | $2,663 萬 | 0.1% | +157,461 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 942,519 | $2,615 萬 | 0.1% | +106,638+12.8% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 88,612 | $2,591 萬 | 0.1% | +12,437+16.3% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 257,414 | $2,497 萬 | 0.1% | −169,405−39.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 209,294 | $2,386 萬 | 0.1% | +209,294 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 449,862 | $2,376 萬 | 0.1% | −786,455−63.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 225,422 | $2,357 萬 | 0.1% | +54,291+31.7% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 10,560 | $2,320 萬 | 0.1% | −9,153−46.4% | 減碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 748,498 | $2,296 萬 | 0.1% | +29,474+4.1% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 923,241 | $2,226 萬 | 0.1% | +288,631+45.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 49,558 | $2,162 萬 | 0.1% | −1,709−3.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 39,250 | $2,116 萬 | 0.1% | −1,341−3.3% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 122,468 | $2,102 萬 | 0.1% | −37,081−23.2% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 235,885 | $2,086 萬 | 0.1% | +29,450+14.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 125,875 | $1,981 萬 | 0.1% | −26,033−17.1% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 1,055,468 | $1,962 萬 | 0.1% | +286,435+37.2% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 211,227 | $1,947 萬 | 0.1% | +30,406+16.8% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 429,185 | $1,924 萬 | 0.1% | +24,380+6.0% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 1,058,055 | $1,830 萬 | 0.1% | +1,058,055 | 新進 | 歷史 |
選擇權（20 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 |
|---|---|---|---|
| IRMIron Mountain Inc | COM | $1.82 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $8,928 萬 | – |
| BEBloom Energy Corp | COM CL A | $7,124 萬 | – |
| NETCloudflare, Inc. | CL A COM | – | $6,413 萬 |
| CRWVCoreWeave, Inc. | Stock | $5,393 萬 | – |
| GOOGAlphabet Inc. | Stock | – | $4,988 萬 |
| HOODRobinhood Markets, Inc. | Stock | $4,442 萬 | – |
| RBLXRoblox Corp | Stock | $3,778 萬 | – |
| OKLOOklo Inc. | COM CL A | $3,210 萬 | – |
| NEMNEWMONT Corp | Stock | – | $3,154 萬 |
| CRMSalesforce, Inc. | Stock | $2,798 萬 | – |
| FBINFortune Brands Innovations, Inc. | COM | – | $2,650 萬 |
| ONONOn Holding AG | Stock | – | $1,347 萬 |
| CSGPCostar Group, Inc. | COM | – | $1,311 萬 |
| ENTGEntegris Inc | COM | – | $735.1 萬 |
| BLDRBuilders FirstSource, Inc. | Stock | – | $705.6 萬 |
| LLYEli Lilly & Co | Stock | $303.5 萬 | – |
| VFCV F Corp | Stock | – | $295.1 萬 |
| MSTRStrategy Inc | Stock | $290.8 萬 | – |
| PIIPolaris Inc. | Stock | – | $125.9 萬 |
2025 年第 4 季之後清倉（33 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JLLJones Lang Lasalle Inc | COM | 911,723 | $3.07 億 | 1.4% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,692,084 | $2.42 億 | 1.1% | 歷史 |
| PTCPTC Inc. | Stock | 568,572 | $9,905 萬 | 0.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 279,098 | $9,768 萬 | 0.5% | 歷史 |
| AIZAssurant, Inc. | Stock | 348,607 | $8,396 萬 | 0.4% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 600,269 | $4,030 萬 | 0.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 907,211 | $4,029 萬 | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 533,471 | $4,025 萬 | 0.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 546,590 | $4,021 萬 | 0.2% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 474,760 | $4,018 萬 | 0.2% | – |
| NEMNEWMONT Corp | Stock | 354,102 | $3,536 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 460,106 | $3,134 萬 | 0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 323,140 | $3,041 萬 | 0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 219,322 | $2,946 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 270,412 | $2,419 萬 | 0.1% | – |
| AMRZAmrize Ltd | SHS | 273,393 | $1,504 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 64,807 | $1,167 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,726 | $862.7 萬 | <0.1% | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 112,809 | $830.8 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 187,677 | $812.6 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 772,685 | $772.7 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 324,082 | $757.7 萬 | <0.1% | 歷史 |
| MDLNMedline Inc. | COM CL A | 170,000 | $714.0 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 96,535 | $629.0 萬 | <0.1% | – |
| WLKWestlake Corp | COM | 74,997 | $554.5 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 37,357 | $418.1 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 153,228 | $368.2 萬 | <0.1% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 48,397 | $342.7 萬 | <0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 106,407 | $310.2 萬 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 102,072 | $281.0 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 297,731 | $138.7 萬 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 11,919 | $60.3 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,251 | $30.8 萬 | <0.1% | – |