Filed: 4/14/2025ACC: 0001840740-25-000003
📋 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 $253.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$253.00M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$136.92M54.1%
CL A$41.88M16.6%
CAP STK CL C$22.45M8.9%
COM CL A$19.53M7.7%
CL B NEW$12.83M5.1%
TR UNIT$3.63M1.4%
CL B$3.20M1.3%
Portfolio Concentration
Top 3$75.74M29.9%
4–10$86.76M34.3%
11–25$54.03M21.4%
Rest$36.46M14.4%
Top 3 weight
29.9%
Top 10 weight
64.2%
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)
Sole75
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings75
Rows:
APPLE INC
SOLEShares149.21K
TypeSH
Market value$33.14M
13.10%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares143.69K
TypeSH
Market value$22.45M
8.87%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.96K
TypeSH
Market value$20.15M
7.96%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares55.73K
TypeSH
Market value$19.53M
7.72%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4K
TypeSH
Market value$18.41M
7.27%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.08K
TypeSH
Market value$12.83M
5.07%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.08K
TypeSH
Market value$10.46M
4.13%
Sole
0.00
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares117.67K
TypeSH
Market value$9.47M
3.74%
Sole
0.00
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares36.44K
TypeSH
Market value$8.89M
3.51%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.14K
TypeSH
Market value$7.18M
2.84%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.41K
TypeSH
Market value$6.93M
2.74%
Sole
0.00
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares13.98K
TypeSH
Market value$6.42M
2.54%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.86K
TypeSH
Market value$5.46M
2.16%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares40.53K
TypeSH
Market value$3.98M
1.57%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.49K
TypeSH
Market value$3.63M
1.43%
Sole
0.00
Shared
0.00
None
0.00
TREX CO INC
SOLEShares60.95K
TypeSH
Market value$3.54M
1.40%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.26K
TypeSH
Market value$3.50M
1.38%
Sole
0.00
Shared
0.00
None
0.00
NIKE INC
SOLEShares50.41K
TypeSH
Market value$3.20M
1.26%
Sole
0.00
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares44.88K
TypeSH
Market value$3.12M
1.23%
Sole
0.00
Shared
0.00
None
0.00
GRACO INC
SOLEShares35.78K
TypeSH
Market value$2.99M
1.18%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.56K
TypeSH
Market value$2.91M
1.15%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares32.76K
TypeSH
Market value$2.35M
0.93%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.92K
TypeSH
Market value$2.19M
0.86%
Sole
0.00
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares56.59K
TypeSH
Market value$2.02M
0.80%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares7.65K
TypeSH
Market value$1.81M
0.71%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 149.21K | SH | $33.14M 13.10% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 143.69K | SH | $22.45M 8.87% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.96K | SH | $20.15M 7.96% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 55.73K | SH | $19.53M 7.72% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4K | SH | $18.41M 7.27% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.08K | SH | $12.83M 5.07% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.08K | SH | $10.46M 4.13% | 0.00 | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 117.67K | SH | $9.47M 3.74% | 0.00 | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 36.44K | SH | $8.89M 3.51% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.14K | SH | $7.18M 2.84% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.41K | SH | $6.93M 2.74% | 0.00 | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 13.98K | SH | $6.42M 2.54% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.86K | SH | $5.46M 2.16% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 40.53K | SH | $3.98M 1.57% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.49K | SH | $3.63M 1.43% | 0.00 | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 60.95K | SH | $3.54M 1.40% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.26K | SH | $3.50M 1.38% | 0.00 | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 50.41K | SH | $3.20M 1.26% | 0.00 | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 44.88K | SH | $3.12M 1.23% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | COM | 35.78K | SH | $2.99M 1.18% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.56K | SH | $2.91M 1.15% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 32.76K | SH | $2.35M 0.93% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.92K | SH | $2.19M 0.86% | 0.00 | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 56.59K | SH | $2.02M 0.80% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 7.65K | SH | $1.81M 0.71% | 0.00 | 0.00 | 0.00 |
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