Filed: 7/17/2025ACC: 0001840740-25-000004
📋 What this filing means
BENNETT SELBY INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $280.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$280.97M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$151.48M53.9%
CL A$48.34M17.2%
CAP STK CL C$25.64M9.1%
COM CL A$20.55M7.3%
CL B NEW$11.95M4.3%
TR UNIT$4.09M1.5%
COM NEW$3.60M1.3%
Portfolio Concentration
Top 3$82.41M29.3%
4–10$93.60M33.3%
11–25$62.64M22.3%
Rest$42.32M15.1%
Top 3 weight
29.3%
Top 10 weight
62.6%
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)
Sole76
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings76
Rows:
APPLE INC
SOLEShares149.91K
TypeSH
Market value$30.76M
10.95%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.24K
TypeSH
Market value$26.01M
9.26%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144.53K
TypeSH
Market value$25.64M
9.13%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.01K
TypeSH
Market value$23.21M
8.26%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares57.88K
TypeSH
Market value$20.55M
7.31%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.60K
TypeSH
Market value$11.95M
4.25%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.86K
TypeSH
Market value$11.16M
3.97%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.98K
TypeSH
Market value$9.44M
3.36%
Sole
0.00
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares121.33K
TypeSH
Market value$9.22M
3.28%
Sole
0.00
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares36.93K
TypeSH
Market value$8.08M
2.87%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.44K
TypeSH
Market value$8.00M
2.85%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.88K
TypeSH
Market value$7.88M
2.80%
Sole
0.00
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares13.98K
TypeSH
Market value$6.30M
2.24%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.96K
TypeSH
Market value$6.00M
2.13%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.62K
TypeSH
Market value$4.09M
1.46%
Sole
0.00
Shared
0.00
None
0.00
TREX CO INC
SOLEShares66K
TypeSH
Market value$3.59M
1.28%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares38.92K
TypeSH
Market value$3.57M
1.27%
Sole
0.00
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares51.23K
TypeSH
Market value$3.54M
1.26%
Sole
0.00
Shared
0.00
None
0.00
NIKE INC
SOLEShares49.25K
TypeSH
Market value$3.50M
1.25%
Sole
0.00
Shared
0.00
None
0.00
GRACO INC
SOLEShares36.02K
TypeSH
Market value$3.10M
1.10%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.13K
TypeSH
Market value$2.77M
0.99%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares33.17K
TypeSH
Market value$2.66M
0.95%
Sole
0.00
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares56.59K
TypeSH
Market value$2.63M
0.93%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.92K
TypeSH
Market value$2.59M
0.92%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares26.30K
TypeSH
Market value$2.45M
0.87%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 149.91K | SH | $30.76M 10.95% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.24K | SH | $26.01M 9.26% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 144.53K | SH | $25.64M 9.13% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.01K | SH | $23.21M 8.26% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 57.88K | SH | $20.55M 7.31% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.60K | SH | $11.95M 4.25% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.86K | SH | $11.16M 3.97% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.98K | SH | $9.44M 3.36% | 0.00 | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 121.33K | SH | $9.22M 3.28% | 0.00 | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 36.93K | SH | $8.08M 2.87% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.44K | SH | $8.00M 2.85% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.88K | SH | $7.88M 2.80% | 0.00 | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 13.98K | SH | $6.30M 2.24% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.96K | SH | $6.00M 2.13% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.62K | SH | $4.09M 1.46% | 0.00 | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 66K | SH | $3.59M 1.28% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 38.92K | SH | $3.57M 1.27% | 0.00 | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 51.23K | SH | $3.54M 1.26% | 0.00 | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 49.25K | SH | $3.50M 1.25% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | COM | 36.02K | SH | $3.10M 1.10% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.13K | SH | $2.77M 0.99% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 33.17K | SH | $2.66M 0.95% | 0.00 | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 56.59K | SH | $2.63M 0.93% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.92K | SH | $2.59M 0.92% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 26.30K | SH | $2.45M 0.87% | 0.00 | 0.00 | 0.00 |
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