Select Equity Group, L.P. 13F 持仓 · 2026年Q2
Select Equity Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 143 只证券，申报市值合计 202.24 亿美元。前几大持仓：VIK（4.45%）、LYV（4.10%）、SGI（3.45%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VIK | VIKING HOLDINGS LTD | $900.3M | 4.45% | 8.6M | 减持 |
| 2 | LYV | LIVE NATION ENTERTAINMENT IN | $828.4M | 4.10% | 4.5M | 减持 |
| 3 | SGI | SOMNIGROUP INTERNATIONAL INC | $697.2M | 3.45% | 8.9M | 减持 |
| 4 | ITT | ITT INC | $685.5M | 3.39% | 3.5M | 减持 |
| 5 | WAB | WABTEC | $652.9M | 3.23% | 2.4M | 减持 |
| 6 | MKL | MARKEL GROUP INC | $647.8M | 3.20% | 331,679 | 减持 |
| 7 | MLM | MARTIN MARIETTA MATLS INC | $583.2M | 2.88% | 1.0M | 减持 |
| 8 | LH | LABCORP HOLDINGS INC | $554.9M | 2.74% | 2.0M | 减持 |
| 9 | IWM | ISHARES TR | $540.8M | 2.67% | 1.8M | 增持 |
| 10 | CRH | CRH PLC | $489.8M | 2.42% | 4.6M | 减持 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $489.1M | 2.42% | 1.0M | 减持 |
| 12 | TDG | TRANSDIGM GROUP INC | $470.5M | 2.33% | 353,230 | 增持 |
| 13 | ENTG | ENTEGRIS INC | $448.6M | 2.22% | 2.5M | 增持 |
| 14 | NDAQ | NASDAQ INC | $445.0M | 2.20% | 5.6M | 增持 |
| 15 | HUBB | HUBBELL INC | $437.0M | 2.16% | 835,260 | 增持 |
| 16 | STE | STERIS PLC | $399.0M | 1.97% | 1.9M | 减持 |
| 17 | ALC | ALCON AG | $390.3M | 1.93% | 5.8M | 增持 |
| 18 | AMZN | AMAZON COM INC | $391.3M | 1.93% | 1.6M | 增持 |
| 19 | CP | CANADIAN PACIFIC KANSAS CITY | $376.8M | 1.86% | 4.3M | 减持 |
| 20 | V | VISA INC | $355.8M | 1.76% | 1.0M | 增持 |
| 21 | EME | EMCOR GROUP INC | $348.4M | 1.72% | 419,806 | 减持 |
| 22 | BWXT | BWX TECHNOLOGIES INC | $331.7M | 1.64% | 1.7M | 增持 |
| 23 | BRO | BROWN & BROWN INC | $313.9M | 1.55% | 4.9M | 减持 |
| 24 | CNM | CORE & MAIN INC | $281.8M | 1.39% | 5.8M | 减持 |
| 25 | NVDA | NVIDIA CORPORATION | $279.5M | 1.38% | 1.4M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR