Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 143
- 較 2026 年第 1 季 −16
- 總值
- $188.6 億
- 較 2026 年第 1 季 +$9,289 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VIKViking Holdings Ltd | ORD SHS | 8,601,393 | $9.00 億 | 4.8% | −2,200,810−20.4% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,523,826 | $8.28 億 | 4.4% | −820,629−15.4% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 8,892,691 | $6.97 億 | 3.7% | −381,217−4.1% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 3,466,371 | $6.86 億 | 3.6% | −447,115−11.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,421,552 | $6.53 億 | 3.5% | −502,091−17.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 331,679 | $6.48 億 | 3.4% | −45,964−12.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,011,255 | $5.83 億 | 3.1% | −22,165−2.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,981,948 | $5.55 億 | 2.9% | −192,837−8.9% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 4,577,115 | $4.90 億 | 2.6% | −280,373−5.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,024,189 | $4.89 億 | 2.6% | −3,737−0.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 353,230 | $4.71 億 | 2.5% | +305,287+636.8% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,493,913 | $4.49 億 | 2.4% | +1,473,043+144.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,646,320 | $4.45 億 | 2.4% | +83,194+1.5% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 835,260 | $4.37 億 | 2.3% | +460,923+123.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,894,646 | $3.99 億 | 2.1% | −248,733−11.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 5,766,342 | $3.90 億 | 2.1% | +90,038+1.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,346,986 | $3.77 億 | 2.0% | −609,038−12.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,037,159 | $3.56 億 | 1.9% | +273,519+35.8% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 419,806 | $3.48 億 | 1.8% | −136,043−24.5% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,704,008 | $3.32 億 | 1.8% | +977,584+134.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,892,500 | $3.14 億 | 1.7% | −3,129,623−39.0% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 5,840,259 | $2.82 億 | 1.5% | −1,413,948−19.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,396,937 | $2.80 億 | 1.5% | +493,447+54.6% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,120,539 | $2.67 億 | 1.4% | +97,498+9.5% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 5,080,354 | $2.60 億 | 1.4% | −525,514−9.4% | 減碼 | 歷史 |
| SCIService Corp International | COM | 3,326,683 | $2.53 億 | 1.3% | −2,787,068−45.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 536,831 | $2.46 億 | 1.3% | +170,955+46.7% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 717,626 | $2.39 億 | 1.3% | −346,320−32.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,320,215 | $2.28 億 | 1.2% | −1,349,858−36.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 932,301 | $2.22 億 | 1.2% | +606,060+185.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,249,958 | $2.20 億 | 1.2% | +50,015+4.2% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 728,374 | $2.18 億 | 1.2% | −403,228−35.6% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,145,388 | $2.16 億 | 1.1% | −817,156−41.6% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,436,873 | $2.10 億 | 1.1% | −837,943−25.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,503,056 | $2.10 億 | 1.1% | +63,832+4.4% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 4,283,955 | $1.79 億 | 0.9% | −483,167−10.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 352,700 | $1.77 億 | 0.9% | +53,200+17.8% | 加碼 | 歷史 |
| CAECae Inc | COM | 7,018,338 | $1.76 億 | 0.9% | −1,233,353−14.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,331,948 | $1.63 億 | 0.9% | +678,950+104.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 879,881 | $1.58 億 | 0.8% | +459,013+109.1% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,598,060 | $1.52 億 | 0.8% | +335,365+26.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,336,775 | $1.37 億 | 0.7% | −8,959,689−67.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,154,448 | $1.37 億 | 0.7% | +240,463+26.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 828,563 | $1.30 億 | 0.7% | +326,773+65.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 345,152 | $1.29 億 | 0.7% | +135,577+64.7% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 571,432 | $1.27 億 | 0.7% | −44,389−7.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 244,596 | $9,961 萬 | 0.5% | +139,034+131.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 279,019 | $9,859 萬 | 0.5% | +95,633+52.1% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 568,621 | $9,781 萬 | 0.5% | −931,846−62.1% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 146,635 | $9,779 萬 | 0.5% | −52,321−26.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 257,148 | $9,714 萬 | 0.5% | +55,664+27.6% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 1,290,947 | $8,939 萬 | 0.5% | +210,792+19.5% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 416,544 | $8,689 萬 | 0.5% | +1,020+0.2% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 1,341,063 | $8,399 萬 | 0.4% | +66,075+5.2% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 351,353 | $7,969 萬 | 0.4% | −205,560−36.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 276,003 | $7,690 萬 | 0.4% | +276,003 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 1,215,882 | $7,428 萬 | 0.4% | −496,971−29.0% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 765,435 | $7,356 萬 | 0.4% | +213,749+38.7% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 1,729,280 | $7,062 萬 | 0.4% | +1,729,280 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 515,094 | $6,842 萬 | 0.4% | +305,800+146.1% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 3,860,354 | $6,671 萬 | 0.4% | +1,263,368+48.6% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 2,154,478 | $6,084 萬 | 0.3% | +490,212+29.5% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 563,031 | $5,460 萬 | 0.3% | +171,057+43.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 267,153 | $5,089 萬 | 0.3% | +15,575+6.2% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 137,044 | $4,797 萬 | 0.3% | +89,789+190.0% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 171,599 | $4,776 萬 | 0.3% | +58,148+51.3% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 285,686 | $4,569 萬 | 0.2% | +28,272+11.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 314,460 | $4,423 萬 | 0.2% | −881,303−73.7% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 100,313 | $4,252 萬 | 0.2% | −461−0.5% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 304,102 | $4,135 萬 | 0.2% | −71,795−19.1% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 1,452,792 | $4,103 萬 | 0.2% | +394,737+37.3% | 加碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 380,570 | $3,983 萬 | 0.2% | −25,111−6.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 161,830 | $3,772 萬 | 0.2% | −71,233−30.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 735,626 | $3,709 萬 | 0.2% | +735,626 | 新進 | 歷史 |
| POOLPool Corp | COM | 159,803 | $3,434 萬 | 0.2% | +159,803 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 384,351 | $3,405 萬 | 0.2% | +384,351 | 新進 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 1,181,921 | $3,370 萬 | 0.2% | +433,423+57.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 291,826 | $3,332 萬 | 0.2% | +56,112+23.8% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 653,188 | $3,301 萬 | 0.2% | +224,003+52.2% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 302,669 | $3,244 萬 | 0.2% | +91,442+43.3% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 64,563 | $3,231 萬 | 0.2% | +13,401+26.2% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 101,551 | $3,191 萬 | 0.2% | +12,939+14.6% | 加碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 544,263 | $3,040 萬 | 0.2% | +175,936+47.8% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 199,278 | $2,957 萬 | 0.2% | +107,454+117.0% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 201,450 | $2,927 萬 | 0.2% | +55,069+37.6% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 1,576,023 | $2,826 萬 | 0.1% | +520,555+49.3% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 168,221 | $2,792 萬 | 0.1% | +54,315+47.7% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 339,976 | $2,741 萬 | 0.1% | +136,339+67.0% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 803,196 | $2,645 萬 | 0.1% | +289,771+56.4% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 1,450,006 | $2,627 萬 | 0.1% | +466,056+47.4% | 加碼 | 歷史 |
| ALHAlliance Laundry Holdings Inc. | COM | 898,085 | $2,382 萬 | 0.1% | +331,900+58.6% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 560,842 | $2,375 萬 | 0.1% | −167,183−23.0% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 144,492 | $2,374 萬 | 0.1% | +52,166+56.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 52,073 | $2,358 萬 | 0.1% | +2,515+5.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 42,048 | $2,355 萬 | 0.1% | +2,798+7.1% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 680,906 | $2,231 萬 | 0.1% | +220,140+47.8% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 140,364 | $2,189 萬 | 0.1% | −331,215−70.2% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 462,015 | $2,159 萬 | 0.1% | +69,658+17.8% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 50,929 | $2,155 萬 | 0.1% | +20,520+67.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 79,100 | $2,152 萬 | 0.1% | −45,327−36.4% | 減碼 | 歷史 |
選擇權（14 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 | $5.41 億 | – |
| IRMIron Mountain Inc | COM | $2.19 億 | – |
| AMZNAmazon Com Inc | Stock | – | $1.69 億 |
| BEBloom Energy Corp | COM CL A | $1.56 億 | – |
| CRWVCoreWeave, Inc. | Stock | $6,816 萬 | – |
| GOOGAlphabet Inc. | Stock | – | $6,010 萬 |
| NETCloudflare, Inc. | CL A COM | – | $4,327 萬 |
| OKLOOklo Inc. | COM CL A | $3,336 萬 | – |
| FBINFortune Brands Innovations, Inc. | COM | – | $3,292 萬 |
| ONONOn Holding AG | Stock | – | $1,374 萬 |
| BLDRBuilders FirstSource, Inc. | Stock | – | $1,288 萬 |
| RBLXRoblox Corp | Stock | $730.3 萬 | – |
| VFCV F Corp | Stock | – | $200.7 萬 |
| PIIPolaris Inc. | Stock | – | $117.7 萬 |
2026 年第 1 季之後清倉（33 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 263,823 | $1.45 億 | 0.8% | 歷史 |
| MORNMorningstar, Inc. | COM | 637,723 | $1.08 億 | 0.6% | 歷史 |
| GRMNGarmin Ltd | SHS | 361,610 | $8,390 萬 | 0.4% | 歷史 |
| INTUIntuit Inc. | Stock | 140,671 | $6,082 萬 | 0.3% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 709,827 | $3,710 萬 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 157,461 | $2,663 萬 | 0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 942,519 | $2,615 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 225,422 | $2,357 萬 | 0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 10,560 | $2,320 萬 | 0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 122,468 | $2,102 萬 | 0.1% | 歷史 |
| MLABMesa Laboratories Inc | COM | 235,885 | $2,086 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 125,875 | $1,981 萬 | 0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 951,159 | $1,359 萬 | 0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 48,436 | $1,350 萬 | 0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 270,689 | $1,129 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 17,126 | $962.3 萬 | 0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 787,075 | $865.8 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,956 | $506.3 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 112,252 | $415.3 萬 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 394,208 | $397.0 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 613,935 | $349.9 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 15,393 | $263.5 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 26,588 | $245.9 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 41,923 | $233.4 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 19,970 | $187.5 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 13,325 | $171.6 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 8,943 | $157.1 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 11,281 | $104.6 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 2,608 | $101.3 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15,351 | $82.2 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 753 | $7.32 萬 | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 767 | $3.09 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 14 | $1.29 萬 | <0.1% | 歷史 |