Filed: 5/8/2023ACC: 0001840740-23-000002
📋 What this filing means
BENNETT SELBY INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $152.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$152.60M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$87.74M57.5%
CL A$25.18M16.5%
CAP STK CL C$13.73M9.0%
COM CL A$11.89M7.8%
CL B NEW$6.70M4.4%
TR UNIT$1.76M1.2%
ADR$1.40M0.9%
Portfolio Concentration
Top 3$50.17M32.9%
4–10$52.43M34.4%
11–25$33.91M22.2%
Rest$16.10M10.5%
Top 3 weight
32.9%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings54
Rows:
APPLE INC
SOLEShares148.89K
TypeSH
Market value$24.55M
16.09%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares131.98K
TypeSH
Market value$13.73M
8.99%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares52.73K
TypeSH
Market value$11.89M
7.79%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.93K
TypeSH
Market value$10.43M
6.83%
Sole
0.00
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares105.20K
TypeSH
Market value$10.33M
6.77%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.96K
TypeSH
Market value$7.20M
4.72%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.69K
TypeSH
Market value$6.70M
4.39%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.27K
TypeSH
Market value$6.64M
4.35%
Sole
0.00
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares36.46K
TypeSH
Market value$6.07M
3.98%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.57K
TypeSH
Market value$5.07M
3.32%
Sole
0.00
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares13.84K
TypeSH
Market value$4.57M
2.99%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares40.26K
TypeSH
Market value$4.19M
2.75%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.73K
TypeSH
Market value$3.59M
2.35%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.49K
TypeSH
Market value$2.56M
1.67%
Sole
0.00
Shared
0.00
None
0.00
GRACO INC
SOLEShares34.85K
TypeSH
Market value$2.54M
1.67%
Sole
0.00
Shared
0.00
None
0.00
TREX CO INC
SOLEShares45.81K
TypeSH
Market value$2.23M
1.46%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.72K
TypeSH
Market value$1.98M
1.30%
Sole
0.00
Shared
0.00
None
0.00
POOL CORP
SOLEShares5.54K
TypeSH
Market value$1.90M
1.24%
Sole
0.00
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares26.65K
TypeSH
Market value$1.79M
1.17%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.29K
TypeSH
Market value$1.76M
1.15%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares7.64K
TypeSH
Market value$1.54M
1.01%
Sole
0.00
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares8.77K
TypeSH
Market value$1.40M
0.91%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares47.80K
TypeSH
Market value$1.34M
0.88%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares34.61K
TypeSH
Market value$1.29M
0.85%
Sole
0.00
Shared
0.00
None
0.00
MSCI INC
SOLEShares2.23K
TypeSH
Market value$1.25M
0.82%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 148.89K | SH | $24.55M 16.09% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 131.98K | SH | $13.73M 8.99% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.73K | SH | $11.89M 7.79% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.93K | SH | $10.43M 6.83% | 0.00 | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 105.20K | SH | $10.33M 6.77% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.96K | SH | $7.20M 4.72% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.69K | SH | $6.70M 4.39% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.27K | SH | $6.64M 4.35% | 0.00 | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 36.46K | SH | $6.07M 3.98% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.57K | SH | $5.07M 3.32% | 0.00 | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 13.84K | SH | $4.57M 2.99% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 40.26K | SH | $4.19M 2.75% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.73K | SH | $3.59M 2.35% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.49K | SH | $2.56M 1.67% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | COM | 34.85K | SH | $2.54M 1.67% | 0.00 | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 45.81K | SH | $2.23M 1.46% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.72K | SH | $1.98M 1.30% | 0.00 | 0.00 | 0.00 |
POOL CORPSOLE | COM | 5.54K | SH | $1.90M 1.24% | 0.00 | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 26.65K | SH | $1.79M 1.17% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.29K | SH | $1.76M 1.15% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 7.64K | SH | $1.54M 1.01% | 0.00 | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 8.77K | SH | $1.40M 0.91% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 47.80K | SH | $1.34M 0.88% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 34.61K | SH | $1.29M 0.85% | 0.00 | 0.00 | 0.00 |
MSCI INCSOLE | COM | 2.23K | SH | $1.25M 0.82% | 0.00 | 0.00 | 0.00 |
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