Filed: 4/11/2024ACC: 0001840740-24-000003
📋 What this filing means
BENNETT SELBY INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $195.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$195.22M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$110.27M56.5%
CL A$33.76M17.3%
CAP STK CL C$18.94M9.7%
COM CL A$13.94M7.1%
CL B NEW$8.02M4.1%
ADR$2.28M1.2%
TR UNIT$2.18M1.1%
Portfolio Concentration
Top 3$61.53M31.5%
4–10$68.29M35.0%
11–25$43.16M22.1%
Rest$22.25M11.4%
Top 3 weight
31.5%
Top 10 weight
66.5%
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)
Sole61
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings61
Rows:
APPLE INC
SOLEShares148.61K
TypeSH
Market value$28.61M
14.66%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares134.37K
TypeSH
Market value$18.94M
9.70%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.94K
TypeSH
Market value$13.98M
7.16%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares53.53K
TypeSH
Market value$13.94M
7.14%
Sole
0.00
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares111.77K
TypeSH
Market value$12.47M
6.39%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.13K
TypeSH
Market value$12.08M
6.19%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.49K
TypeSH
Market value$8.02M
4.11%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.67K
TypeSH
Market value$7.96M
4.08%
Sole
0.00
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares36.59K
TypeSH
Market value$6.93M
3.55%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.31K
TypeSH
Market value$6.88M
3.53%
Sole
0.00
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares14.01K
TypeSH
Market value$5.77M
2.96%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.34K
TypeSH
Market value$5.37M
2.75%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares42.39K
TypeSH
Market value$4.07M
2.08%
Sole
0.00
Shared
0.00
None
0.00
TREX CO INC
SOLEShares48.24K
TypeSH
Market value$3.99M
2.05%
Sole
0.00
Shared
0.00
None
0.00
GRACO INC
SOLEShares35.33K
TypeSH
Market value$3.07M
1.57%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.66K
TypeSH
Market value$2.76M
1.41%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.07K
TypeSH
Market value$2.68M
1.37%
Sole
0.00
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares22.02K
TypeSH
Market value$2.28M
1.17%
Sole
0.00
Shared
0.00
None
0.00
POOL CORP
SOLEShares5.68K
TypeSH
Market value$2.26M
1.16%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.58K
TypeSH
Market value$2.18M
1.11%
Sole
0.00
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares26.39K
TypeSH
Market value$2.06M
1.06%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares7.78K
TypeSH
Market value$1.91M
0.98%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares33.85K
TypeSH
Market value$1.67M
0.85%
Sole
0.00
Shared
0.00
None
0.00
NIKE INC
SOLEShares14.56K
TypeSH
Market value$1.58M
0.81%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.92K
TypeSH
Market value$1.52M
0.78%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 148.61K | SH | $28.61M 14.66% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 134.37K | SH | $18.94M 9.70% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.94K | SH | $13.98M 7.16% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 53.53K | SH | $13.94M 7.14% | 0.00 | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 111.77K | SH | $12.47M 6.39% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.13K | SH | $12.08M 6.19% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.49K | SH | $8.02M 4.11% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.67K | SH | $7.96M 4.08% | 0.00 | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 36.59K | SH | $6.93M 3.55% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.31K | SH | $6.88M 3.53% | 0.00 | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 14.01K | SH | $5.77M 2.96% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.34K | SH | $5.37M 2.75% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 42.39K | SH | $4.07M 2.08% | 0.00 | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 48.24K | SH | $3.99M 2.05% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | COM | 35.33K | SH | $3.07M 1.57% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.66K | SH | $2.76M 1.41% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.07K | SH | $2.68M 1.37% | 0.00 | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 22.02K | SH | $2.28M 1.17% | 0.00 | 0.00 | 0.00 |
POOL CORPSOLE | COM | 5.68K | SH | $2.26M 1.16% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.58K | SH | $2.18M 1.11% | 0.00 | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 26.39K | SH | $2.06M 1.06% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 7.78K | SH | $1.91M 0.98% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 33.85K | SH | $1.67M 0.85% | 0.00 | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 14.56K | SH | $1.58M 0.81% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.92K | SH | $1.52M 0.78% | 0.00 | 0.00 | 0.00 |
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