機関投資家の保有一覧

Select Equity Group, L.P.

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

21%

保有

158銘柄

概算評価額 $20.1B

多い業種:資本財 31%一般消費財 16%情報技術 15%

158銘柄を抱え、首位のLYVでも5%。上位にはViking (VIK)とWABが並ぶ。上位5銘柄を合わせて21%で、一社に成績を預ける持ち方ではない。資本財が31%で頭ひとつ抜け、一般消費財がそれを追う形。概算$20.1Bを、この顔ぶれに配っている。

主力の10銘柄

1
LY
LYVLive Nation Entertainment
コミュニケーション・サービス・ 5,344,455 株
$961M
構成比 4.8%
2
VI
VIKViking Holdings
一般消費財・ 10,802,203 株
$931M
構成比 4.6%
3
WA
WABWestinghouse Air Brake Technologies
資本財・ 2,923,643 株
$836M
構成比 4.2%
4
IT
ITTITT Inc
資本財・ 3,913,486 株
$784M
構成比 3.9%
5
LH
LHLabcorp Holdings
ヘルスケア・ 2,174,785 株
$723M
構成比 3.6%
6
MK
MKLMarkel Group
金融・ 377,643 株
$681M
構成比 3.4%
7
SG
SGISomnigroup International
一般消費財・ 9,273,908 株
$600M
構成比 3.0%
8
BR
BROBrown & Brown
金融・ 8,022,123 株
$579M
構成比 2.9%
9
ND
NDAQNasdaq
金融・ 5,563,126 株
$549M
構成比 2.7%
10
ML
MLMMartin Marietta Materials
素材・ 1,033,420 株
$536M
構成比 2.7%

残り 148 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	SCIService Corporation International	6,113,751	$499M
12	STESTERIS	2,143,379	$499M
13	PAYXPaychex	3,670,073	$467M
14	TSCOTractor Supply	13,296,464	$464M
15	CPCanadian Pacific Kansas City	4,956,024	$459M
16	CRHCRH	4,857,488	$458M
17	CPAYCorpay	1,063,946	$430M
18	TSMTaiwan Semiconductor Manufacturing	1,027,926	$427M
19	ALCAlcon	5,676,304	$409M
20	EMEEMCOR Group	555,849	$408M
21	CLHClean Harbors	1,131,602	$357M
22	TRMBTrimble	5,605,868	$336M
23	CNMCore & Main	7,254,207	$312M
24	CHRWC.H. Robinson	1,962,544	$294M
25	VVisa	763,640	$290M
26	SIGSignet Jewelers	3,274,816	$269M
27	NETCloudflare	854,924	$261M
28	PKGPackaging Corp of America	1,023,041	$239M
29	NVDANVIDIA	903,490	$199M
30	CAECAE	8,251,691	$199M
31	SPOTSpotify Technology	365,876	$199M
32	APHAmphenol	1,199,943	$190M
33	TMOThermo Fisher Scientific	299,500	$185M
34	CDWCDW Corporation	1,195,763	$181M
35	ROLRollins	4,767,122	$172M
36	HUBBHubbell Incorporated	374,337	$170M
37	MIDDMiddleby	1,500,467	$166M
38	PWRQuanta Services	263,823	$160M
39	MORNMorningstar	637,723	$140M
40	ENTGEntegris	1,020,870	$138M
41	CRMSalesforce	501,790	$129M
42	WDAYWorkday	652,998	$129M
43	INTCIntel	1,439,224	$129M
44	CRCrane Company	615,821	$126M
45	FWONKLiberty Media Formula One（C種株）	1,262,695	$126M
46	APOApollo Global Management	913,985	$125M
47	TDYTeledyne Technologies	198,956	$122M
48	BWXTBWX Technologies	726,424	$111M
49	FNVFranco-Nevada	415,524	$109M
50	MSFTMicrosoft	209,575	$106M
51	GRMNGarmin	361,610	$103M
52	FTVFortive	1,712,853	$101M
53	DSGXDescartes Systems	1,080,155	$87M
54	AMZNAmazon	326,241	$85M
55	JOESt. Joe	1,274,988	$84M
56	VRSKVerisk Analytics	420,868	$82M
57	DKSDICK'S Sporting Goods	556,913	$75M
58	AVGOBroadcom	201,484	$75M
59	ONONOn Holding	2,466,291	$70M
60	LAMRLamar Advertising	471,579	$70M
61	CHEFChefs' Warehouse	551,686	$62M
62	GOOGAlphabet	183,386	$62M
63	TDGTransDigm Group	47,943	$56M
64	DHRDanaher	251,578	$54M
65	KEXKirby	375,897	$53M
66	WSMWilliams-Sonoma	233,063	$53M
67	TECHBio-Techne	709,827	$51M
68	INTUIntuit	140,671	$51M
69	USLMUnited States Lime & Minerals	405,681	$48M
70	SPGIS&P Global	105,562	$46M
71	NIQNielsenIQ	2,392,094	$46M
72	IRDMIridium Communications	942,519	$44M
73	OSWOneSpaWorld	1,664,266	$41M
74	FBINFortune Brands Innovations	894,394	$40M
75	MOG-AMoog（A種株）	100,774	$37M
76	UNPUnion Pacific	124,427	$37M
77	CWSTCasella Waste Systems	391,974	$36M
78	CSWCSW Industrials	113,451	$35M
79	SHOPShopify	235,714	$35M
80	QXOQXO	2,596,986	$34M
81	NOWServiceNow	225,422	$33M
82	AAgilent Technologies	209,294	$32M
83	CTASCintas	157,461	$32M
84	BNBrookfield Corporation	765,841	$32M
85	MLABMesa Laboratories	235,885	$30M
86	APGAPi Group	728,025	$29M
87	LINDLindblad Expeditions	1,058,055	$28M
88	KAIKadant	88,612	$27M
89	FORMFormFactor	257,414	$26M
90	MCOMoody's	49,558	$25M
91	WAYWaystar Holding	923,241	$24M
92	ALRMAlarm.com	392,357	$23M
93	MSCIMSCI	39,250	$22M
94	SSDSimpson Manufacturing	122,468	$22M
95	CDRECadre Holdings	748,498	$22M
96	WTMWhite Mountains Insurance Group	10,560	$22M
97	CINFCincinnati Financial	125,875	$21M
98	ACAArcosa	146,381	$21M
99	FELEFranklin Electric	211,227	$21M
100	ARESAres Management	147,130	$21M
101	ZWSZurn Elkay Water Solutions	429,185	$21M
102	ALKTAlkami Technology	983,950	$20M
103	LQDTLiquidity Services	462,267	$19M
104	BIOBio-Rad Laboratories	48,436	$19M
105	NKENike	449,862	$18M
106	METAMeta Platforms	28,803	$16M
107	CARGCarGurus	459,266	$16M
108	MIRMirion Technologies	1,055,468	$16M
109	MYRGMYR Group	51,162	$15M
110	LOARLoar Holdings	203,637	$14M
111	MTDMettler-Toledo International	10,166	$14M
112	BOOTBoot Barn Holdings	92,326	$14M
113	OUTOUTFRONT Media	460,766	$14M
114	GEGE Aerospace	39,265	$13M
115	ECGEverus Construction Group	113,906	$13M
116	ALHAlliance Laundry Systems	566,185	$13M
117	ADEAAdeia	513,425	$13M
118	ESEESCO Technologies	47,255	$13M
119	BMIBadger Meter	91,824	$12M
120	GFLGFL Environmental	270,689	$11M
121	FPSForgent Power Solutions	368,327	$11M
122	TRUTransUnion	126,174	$11M
123	WINAWinmark	30,409	$10M
124	PTONPeloton Interactive	1,808,474	$10M
125	CLBTCellebrite	804,393	$10M
126	IDXXIDEXX Laboratories	17,126	$10M
127	CNHCNH Industrial	787,075	$9M
128	UBERUber Technologies	115,256	$9M
129	NPNeptune Insurance Holdings	258,724	$9M
130	GFSGlobalFoundries	191,979	$9M
131	LMATLeMaitre Vascular	100,470	$8M
132	MRCYMercury Systems	83,466	$7M
133	PTLOPortillo's	1,153,400	$5M
134	CASYCasey's General Stores	6,956	$5M
135	CERTCertara	613,935	$5M
136	CRDOCredo Technology	19,970	$5M
137	VRRMVerra Mobility	951,159	$4M
138	BLBlackLine	112,252	$4M
139	SPSCSPS Commerce	41,923	$4M
140	SAPSAP	15,393	$3M
141	ERIIEnergy Recovery	394,208	$3M
142	KKRKKR & Co	26,588	$3M
143	VEEVVeeva Systems	8,943	$3M
144	BIPBrookfield Infrastructure Partners	62,951	$2M
145	QCOMQualcomm	13,325	$2M
146	TFXTeleflex	13,009	$2M
147	COHRCoherent	6,484	$2M
148	KRMNKarman Holdings	36,305	$2M
149	LSCCLattice Semiconductor	11,281	$1M
150	SWKSSkyworks Solutions	15,351	$1M
151	CIENCiena	2,608	$998K
152	CSGPCoStar Group	767	$25K
153	PIIPolaris	311	$20K
154	LLYEli Lilly	14	$16K
155	GOOGLAlphabet	26	$9K
156	VFCV F Corp	498	$7K
157	BEBloom Energy	18	$4K
158	RBLXRoblox	13	$537

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。

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