Filed: 10/8/2025ACC: 0001840740-25-000006
📋 What this filing means
BENNETT SELBY INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $302.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$302.45M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
OM$159.70M52.8%
L A$48.04M15.9%
AP STK CL C$35.25M11.7%
OM CL A$19.92M6.6%
L B NEW$12.36M4.1%
R UNIT$4.41M1.5%
OM NEW$4.32M1.4%
Portfolio Concentration
Top 3$99.28M32.8%
4–10$91.98M30.4%
11–25$63.87M21.1%
Rest$47.31M15.6%
Top 3 weight
32.8%
Top 10 weight
63.2%
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)
Sole80
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings80
Rows:
APPLE INC
SOLEShares149.73K
TypeSH
Market value$38.13M
12.61%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144.72K
TypeSH
Market value$35.25M
11.65%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.28K
TypeSH
Market value$25.91M
8.57%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4K
TypeSH
Market value$21.58M
7.13%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares58.34K
TypeSH
Market value$19.92M
6.58%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.58K
TypeSH
Market value$12.36M
4.09%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.90K
TypeSH
Market value$11.32M
3.74%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.98K
TypeSH
Market value$9.83M
3.25%
Sole
0.00
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares121.81K
TypeSH
Market value$8.98M
2.97%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.44K
TypeSH
Market value$8.00M
2.65%
Sole
0.00
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares36.88K
TypeSH
Market value$7.43M
2.46%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.35K
TypeSH
Market value$7.16M
2.37%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.92K
TypeSH
Market value$7.10M
2.35%
Sole
0.00
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares13.96K
TypeSH
Market value$6.02M
1.99%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.63K
TypeSH
Market value$4.41M
1.46%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares35.95K
TypeSH
Market value$3.52M
1.16%
Sole
0.00
Shared
0.00
None
0.00
TREX CO INC
SOLEShares67.29K
TypeSH
Market value$3.48M
1.15%
Sole
0.00
Shared
0.00
None
0.00
NIKE INC
SOLEShares48.49K
TypeSH
Market value$3.38M
1.12%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.09K
TypeSH
Market value$3.35M
1.11%
Sole
0.00
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares56.60K
TypeSH
Market value$3.25M
1.08%
Sole
0.00
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares55.70K
TypeSH
Market value$3.09M
1.02%
Sole
0.00
Shared
0.00
None
0.00
GRACO INC
SOLEShares36.08K
TypeSH
Market value$3.06M
1.01%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares36.09K
TypeSH
Market value$3.05M
1.01%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares33.17K
TypeSH
Market value$2.78M
0.92%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.76K
TypeSH
Market value$2.76M
0.91%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | OM | 149.73K | SH | $38.13M 12.61% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | AP STK CL C | 144.72K | SH | $35.25M 11.65% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | L A | 35.28K | SH | $25.91M 8.57% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | OM | 4K | SH | $21.58M 7.13% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | OM CL A | 58.34K | SH | $19.92M 6.58% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | L B NEW | 24.58K | SH | $12.36M 4.09% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | L A | 19.90K | SH | $11.32M 3.74% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | OM | 18.98K | SH | $9.83M 3.25% | 0.00 | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | L A | 121.81K | SH | $8.98M 2.97% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | OM | 36.44K | SH | $8.00M 2.65% | 0.00 | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | OM | 36.88K | SH | $7.43M 2.46% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | OM | 38.35K | SH | $7.16M 2.37% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | OM | 5.92K | SH | $7.10M 2.35% | 0.00 | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | OM | 13.96K | SH | $6.02M 1.99% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | R UNIT | 6.63K | SH | $4.41M 1.46% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | OM | 35.95K | SH | $3.52M 1.16% | 0.00 | 0.00 | 0.00 |
TREX CO INCSOLE | OM | 67.29K | SH | $3.48M 1.15% | 0.00 | 0.00 | 0.00 |
NIKE INCSOLE | L B | 48.49K | SH | $3.38M 1.12% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | OM | 18.09K | SH | $3.35M 1.11% | 0.00 | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | OM NEW | 56.60K | SH | $3.25M 1.08% | 0.00 | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | DR | 55.70K | SH | $3.09M 1.02% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | OM | 36.08K | SH | $3.06M 1.01% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | OM | 36.09K | SH | $3.05M 1.01% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | OM | 33.17K | SH | $2.78M 0.92% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | OM | 8.76K | SH | $2.76M 0.91% | 0.00 | 0.00 | 0.00 |
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