Filed: 1/21/2025ACC: 0001840740-25-000002
📋 What this filing means
BENNETT SELBY INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $252.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$252.06M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$138.69M55.0%
CL A$42.43M16.8%
CAP STK CL C$26.11M10.4%
COM CL A$17.31M6.9%
CL B NEW$10.69M4.2%
CL B$2.75M1.1%
TR UNIT$2.69M1.1%
Portfolio Concentration
Top 3$83.78M33.2%
4–10$84.86M33.7%
11–25$50.64M20.1%
Rest$32.78M13.0%
Top 3 weight
33.2%
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)
Sole74
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings74
Rows:
APPLE INC
SOLEShares149.19K
TypeSH
Market value$37.36M
14.82%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares137.12K
TypeSH
Market value$26.11M
10.36%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.67K
TypeSH
Market value$20.30M
8.05%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.95K
TypeSH
Market value$19.63M
7.79%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares54.77K
TypeSH
Market value$17.31M
6.87%
Sole
0.00
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares114.36K
TypeSH
Market value$11.40M
4.52%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.59K
TypeSH
Market value$10.69M
4.24%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.73K
TypeSH
Market value$9.86M
3.91%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.53K
TypeSH
Market value$8.02M
3.18%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.86K
TypeSH
Market value$7.95M
3.15%
Sole
0.00
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares36.54K
TypeSH
Market value$7.76M
3.08%
Sole
0.00
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares13.90K
TypeSH
Market value$5.84M
2.32%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.68K
TypeSH
Market value$5.06M
2.01%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares41.41K
TypeSH
Market value$3.78M
1.50%
Sole
0.00
Shared
0.00
None
0.00
TREX CO INC
SOLEShares52.30K
TypeSH
Market value$3.61M
1.43%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.41K
TypeSH
Market value$3.14M
1.25%
Sole
0.00
Shared
0.00
None
0.00
GRACO INC
SOLEShares35.41K
TypeSH
Market value$2.98M
1.18%
Sole
0.00
Shared
0.00
None
0.00
NIKE INC
SOLEShares36.39K
TypeSH
Market value$2.75M
1.09%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.59K
TypeSH
Market value$2.69M
1.07%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.41K
TypeSH
Market value$2.52M
1.00%
Sole
0.00
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares28.23K
TypeSH
Market value$2.43M
0.96%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares32.58K
TypeSH
Market value$2.29M
0.91%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.97K
TypeSH
Market value$2.15M
0.85%
Sole
0.00
Shared
0.00
None
0.00
POOL CORP
SOLEShares5.54K
TypeSH
Market value$1.89M
0.75%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares7.69K
TypeSH
Market value$1.75M
0.70%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 149.19K | SH | $37.36M 14.82% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 137.12K | SH | $26.11M 10.36% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.67K | SH | $20.30M 8.05% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.95K | SH | $19.63M 7.79% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54.77K | SH | $17.31M 6.87% | 0.00 | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 114.36K | SH | $11.40M 4.52% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.59K | SH | $10.69M 4.24% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.73K | SH | $9.86M 3.91% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.53K | SH | $8.02M 3.18% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.86K | SH | $7.95M 3.15% | 0.00 | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 36.54K | SH | $7.76M 3.08% | 0.00 | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 13.90K | SH | $5.84M 2.32% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.68K | SH | $5.06M 2.01% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 41.41K | SH | $3.78M 1.50% | 0.00 | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 52.30K | SH | $3.61M 1.43% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.41K | SH | $3.14M 1.25% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | COM | 35.41K | SH | $2.98M 1.18% | 0.00 | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 36.39K | SH | $2.75M 1.09% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.59K | SH | $2.69M 1.07% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.41K | SH | $2.52M 1.00% | 0.00 | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 28.23K | SH | $2.43M 0.96% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 32.58K | SH | $2.29M 0.91% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.97K | SH | $2.15M 0.85% | 0.00 | 0.00 | 0.00 |
POOL CORPSOLE | COM | 5.54K | SH | $1.89M 0.75% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 7.69K | SH | $1.75M 0.70% | 0.00 | 0.00 | 0.00 |
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