Filed: 7/18/2023ACC: 0001840740-23-000004
📋 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 $173.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$173.61M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$99.78M57.5%
CL A$29.30M16.9%
CAP STK CL C$16.25M9.4%
COM CL A$12.64M7.3%
CL B NEW$7.43M4.3%
TR UNIT$1.95M1.1%
ADR$1.59M0.9%
Portfolio Concentration
Top 3$57.83M33.3%
4–10$59.26M34.1%
11–25$38.50M22.2%
Rest$18.02M10.4%
Top 3 weight
33.3%
Top 10 weight
67.4%
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
SOLEShares149.16K
TypeSH
Market value$28.93M
16.67%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares134.35K
TypeSH
Market value$16.25M
9.36%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares53.25K
TypeSH
Market value$12.64M
7.28%
Sole
0.00
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares107.04K
TypeSH
Market value$11.13M
6.41%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.93K
TypeSH
Market value$10.62M
6.12%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.33K
TypeSH
Market value$9.85M
5.67%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.79K
TypeSH
Market value$7.43M
4.28%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.37K
TypeSH
Market value$7.23M
4.16%
Sole
0.00
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares36.59K
TypeSH
Market value$6.88M
3.96%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.96K
TypeSH
Market value$6.12M
3.52%
Sole
0.00
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares14.30K
TypeSH
Market value$4.82M
2.78%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.47K
TypeSH
Market value$4.62M
2.66%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares40.74K
TypeSH
Market value$4.04M
2.32%
Sole
0.00
Shared
0.00
None
0.00
TREX CO INC
SOLEShares47.12K
TypeSH
Market value$3.09M
1.78%
Sole
0.00
Shared
0.00
None
0.00
GRACO INC
SOLEShares35.01K
TypeSH
Market value$3.02M
1.74%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.72K
TypeSH
Market value$2.77M
1.59%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.72K
TypeSH
Market value$2.52M
1.45%
Sole
0.00
Shared
0.00
None
0.00
POOL CORP
SOLEShares5.70K
TypeSH
Market value$2.14M
1.23%
Sole
0.00
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares26.65K
TypeSH
Market value$2.07M
1.19%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.39K
TypeSH
Market value$1.95M
1.12%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares7.93K
TypeSH
Market value$1.62M
0.93%
Sole
0.00
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares9.84K
TypeSH
Market value$1.59M
0.92%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares34.53K
TypeSH
Market value$1.47M
0.85%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.79K
TypeSH
Market value$1.43M
0.82%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.27K
TypeSH
Market value$1.35M
0.78%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 149.16K | SH | $28.93M 16.67% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 134.35K | SH | $16.25M 9.36% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 53.25K | SH | $12.64M 7.28% | 0.00 | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 107.04K | SH | $11.13M 6.41% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.93K | SH | $10.62M 6.12% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.33K | SH | $9.85M 5.67% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.79K | SH | $7.43M 4.28% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.37K | SH | $7.23M 4.16% | 0.00 | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 36.59K | SH | $6.88M 3.96% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.96K | SH | $6.12M 3.52% | 0.00 | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 14.30K | SH | $4.82M 2.78% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.47K | SH | $4.62M 2.66% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 40.74K | SH | $4.04M 2.32% | 0.00 | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 47.12K | SH | $3.09M 1.78% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | COM | 35.01K | SH | $3.02M 1.74% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.72K | SH | $2.77M 1.59% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.72K | SH | $2.52M 1.45% | 0.00 | 0.00 | 0.00 |
POOL CORPSOLE | COM | 5.70K | SH | $2.14M 1.23% | 0.00 | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 26.65K | SH | $2.07M 1.19% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.39K | SH | $1.95M 1.12% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 7.93K | SH | $1.62M 0.93% | 0.00 | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 9.84K | SH | $1.59M 0.92% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 34.53K | SH | $1.47M 0.85% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.79K | SH | $1.43M 0.82% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.27K | SH | $1.35M 0.78% | 0.00 | 0.00 | 0.00 |
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