Filed: 10/10/2024ACC: 0001840740-24-000006
📋 What this filing means
BENNETT SELBY INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $237.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$237.81M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$130.98M55.1%
CL A$44.08M18.5%
CAP STK CL C$22.49M9.5%
COM CL A$15.00M6.3%
CL B NEW$10.81M4.5%
ADR$3.11M1.3%
TR UNIT$2.63M1.1%
Portfolio Concentration
Top 3$77.22M32.5%
4–10$81.88M34.4%
11–25$47.92M20.2%
Rest$30.79M12.9%
Top 3 weight
32.5%
Top 10 weight
66.9%
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)
Sole75
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings75
Rows:
APPLE INC
SOLEShares149.87K
TypeSH
Market value$34.92M
14.68%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares134.53K
TypeSH
Market value$22.49M
9.46%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.61K
TypeSH
Market value$19.81M
8.33%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.95K
TypeSH
Market value$16.63M
6.99%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares54.55K
TypeSH
Market value$15.00M
6.31%
Sole
0.00
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares112.71K
TypeSH
Market value$14.00M
5.88%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.48K
TypeSH
Market value$10.81M
4.54%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.71K
TypeSH
Market value$9.24M
3.89%
Sole
0.00
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares36.49K
TypeSH
Market value$8.14M
3.42%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.76K
TypeSH
Market value$8.07M
3.39%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.38K
TypeSH
Market value$6.78M
2.85%
Sole
0.00
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares13.94K
TypeSH
Market value$6.00M
2.52%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares41.84K
TypeSH
Market value$4.08M
1.72%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.66K
TypeSH
Market value$4.02M
1.69%
Sole
0.00
Shared
0.00
None
0.00
TREX CO INC
SOLEShares51.95K
TypeSH
Market value$3.46M
1.45%
Sole
0.00
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares26.15K
TypeSH
Market value$3.11M
1.31%
Sole
0.00
Shared
0.00
None
0.00
GRACO INC
SOLEShares35.33K
TypeSH
Market value$3.09M
1.30%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.06K
TypeSH
Market value$2.77M
1.16%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.59K
TypeSH
Market value$2.63M
1.11%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.53K
TypeSH
Market value$2.37M
1.00%
Sole
0.00
Shared
0.00
None
0.00
POOL CORP
SOLEShares5.54K
TypeSH
Market value$2.09M
0.88%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares7.76K
TypeSH
Market value$1.91M
0.80%
Sole
0.00
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares26.32K
TypeSH
Market value$1.90M
0.80%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.91K
TypeSH
Market value$1.88M
0.79%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares32.57K
TypeSH
Market value$1.84M
0.77%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 149.87K | SH | $34.92M 14.68% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 134.53K | SH | $22.49M 9.46% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.61K | SH | $19.81M 8.33% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.95K | SH | $16.63M 6.99% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54.55K | SH | $15.00M 6.31% | 0.00 | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 112.71K | SH | $14.00M 5.88% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.48K | SH | $10.81M 4.54% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.71K | SH | $9.24M 3.89% | 0.00 | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 36.49K | SH | $8.14M 3.42% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.76K | SH | $8.07M 3.39% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.38K | SH | $6.78M 2.85% | 0.00 | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 13.94K | SH | $6.00M 2.52% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 41.84K | SH | $4.08M 1.72% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.66K | SH | $4.02M 1.69% | 0.00 | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 51.95K | SH | $3.46M 1.45% | 0.00 | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 26.15K | SH | $3.11M 1.31% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | COM | 35.33K | SH | $3.09M 1.30% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.06K | SH | $2.77M 1.16% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.59K | SH | $2.63M 1.11% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.53K | SH | $2.37M 1.00% | 0.00 | 0.00 | 0.00 |
POOL CORPSOLE | COM | 5.54K | SH | $2.09M 0.88% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 7.76K | SH | $1.91M 0.80% | 0.00 | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 26.32K | SH | $1.90M 0.80% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.91K | SH | $1.88M 0.79% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 32.57K | SH | $1.84M 0.77% | 0.00 | 0.00 | 0.00 |
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