$195 Million is the total value of BENNETT SELBY INVESTMENTS LP's 61 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,612,315 | +12.1% | 148,612 | -0.3% | 14.66% | -1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,936,059 | +7.2% | 134,365 | +0.3% | 9.70% | -5.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,979,594 | +16.0% | 3,941 | +0.8% | 7.16% | +1.8% |
| V | Sell | VISA INC | $13,935,689 | +12.7% | 53,527 | -0.4% | 7.14% | -1.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $12,469,507 | +26.2% | 111,774 | +2.4% | 6.39% | +10.8% |
| FB | Buy | META PLATFORMS INCcl a | $12,079,593 | +17.9% | 34,127 | +0.0% | 6.19% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,020,570 | +3.1% | 22,488 | +1.2% | 4.11% | -9.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,962,561 | +9.3% | 18,669 | +1.4% | 4.08% | -4.1% |
| MMC | MARSH & MCLENNAN COS INC | $6,933,246 | -0.4% | 36,593 | 0.0% | 3.55% | -12.6% | |
| MSFT | Sell | MICROSOFT CORP | $6,884,801 | +18.8% | 18,309 | -0.2% | 3.53% | +4.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,773,938 | +7.6% | 14,007 | -1.2% | 2.96% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $5,370,167 | +19.3% | 35,344 | -0.2% | 2.75% | +4.8% |
| SBUX | Sell | STARBUCKS CORP | $4,069,825 | +4.8% | 42,390 | -0.4% | 2.08% | -7.9% |
| TREX | Buy | TREX CO INC | $3,993,790 | +37.0% | 48,240 | +2.0% | 2.05% | +20.3% |
| GGG | Buy | GRACO INC | $3,065,057 | +19.8% | 35,328 | +0.6% | 1.57% | +5.2% |
| NFLX | NETFLIX INC | $2,755,741 | +28.9% | 5,660 | 0.0% | 1.41% | +13.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,675,559 | +3.6% | 17,070 | +3.0% | 1.37% | -9.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,277,414 | +23.1% | 22,015 | +8.2% | 1.17% | +8.2% |
| POOL | Sell | POOL CORP | $2,264,299 | +10.1% | 5,679 | -1.6% | 1.16% | -3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,175,074 | +15.7% | 4,576 | +4.1% | 1.11% | +1.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,061,696 | +16.8% | 26,388 | -0.4% | 1.06% | +2.6% |
| UNP | Buy | UNION PAC CORP | $1,911,717 | +20.6% | 7,783 | +0.0% | 0.98% | +6.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,666,168 | +19.4% | 33,851 | -0.9% | 0.85% | +4.8% |
| NKE | Sell | NIKE INCcl b | $1,580,316 | +12.7% | 14,556 | -0.7% | 0.81% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,517,551 | +15.0% | 8,922 | -2.0% | 0.78% | +0.9% |
| ADBE | Buy | ADOBE INC | $1,474,795 | +17.1% | 2,472 | +0.0% | 0.76% | +2.7% |
| MCD | Buy | MCDONALDS CORP | $1,436,264 | +13.3% | 4,844 | +0.7% | 0.74% | -0.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,279,788 | +11.2% | 11,884 | +8.3% | 0.66% | -2.2% |
| MSCI | Sell | MSCI INC | $1,261,532 | +9.6% | 2,230 | -0.6% | 0.65% | -3.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,247,179 | +12.9% | 6,319 | -0.4% | 0.64% | -0.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,215,519 | +41.7% | 5,880 | +77.8% | 0.62% | +24.6% |
| VRSN | Sell | VERISIGN INC | $994,375 | -0.4% | 4,828 | -2.0% | 0.51% | -12.5% |
| ACN | ACCENTURE PLC IRELAND | $927,455 | +14.3% | 2,643 | 0.0% | 0.48% | +0.2% | |
| LOW | Buy | LOWES COS INC | $847,381 | +29.9% | 3,808 | +21.3% | 0.43% | +13.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $741,678 | +11.7% | 3,127 | 0.0% | 0.38% | -1.8% | |
| KO | Buy | COCA COLA CO | $726,494 | +23.7% | 12,328 | +17.5% | 0.37% | +8.5% |
| TJX | Buy | TJX COS INC NEW | $712,386 | +7.6% | 7,594 | +1.9% | 0.36% | -5.4% |
| HD | Buy | HOME DEPOT INC | $679,619 | +25.9% | 1,961 | +9.8% | 0.35% | +10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $660,085 | -23.9% | 1,382 | -31.6% | 0.34% | -33.2% |
| BAC | Buy | BANK AMERICA CORP | $620,092 | +23.6% | 18,417 | +0.5% | 0.32% | +8.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $619,730 | +11.5% | 2,882 | +5.3% | 0.32% | -2.2% |
| CNI | Buy | CANADIAN NATL RY CO | $550,726 | +18.8% | 4,384 | +2.4% | 0.28% | +4.4% |
| OFLX | Sell | OMEGA FLEX INC | $543,491 | -17.3% | 7,708 | -7.6% | 0.28% | -27.4% |
| IUSG | ISHARES TRcore s&p us gwt | $520,500 | +9.8% | 5,000 | 0.0% | 0.27% | -3.6% | |
| DOCU | Sell | DOCUSIGN INC | $451,879 | +35.6% | 7,601 | -4.2% | 0.23% | +19.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $444,621 | +32.8% | 674 | +13.7% | 0.23% | +16.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $414,061 | +14.4% | 1,011 | +0.1% | 0.21% | +0.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $350,787 | – | 6,089 | +100.0% | 0.18% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $349,332 | -13.9% | 288 | -21.3% | 0.18% | -24.5% |
| TDG | New | TRANSDIGM GROUP INC | $329,782 | – | 326 | +100.0% | 0.17% | – |
| CSCO | Buy | CISCO SYS INC | $304,533 | +5.7% | 6,028 | +12.5% | 0.16% | -7.1% |
| FDS | Buy | FACTSET RESH SYS INC | $294,023 | +9.3% | 616 | +0.2% | 0.15% | -3.8% |
| New | ON HLDG AGnamen akt a | $293,461 | – | 10,881 | +100.0% | 0.15% | – | |
| VRSK | VERISK ANALYTICS INC | $279,910 | +1.1% | 1,172 | 0.0% | 0.14% | -11.2% | |
| LUV | New | SOUTHWEST AIRLS CO | $269,046 | – | 9,316 | +100.0% | 0.14% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $254,296 | +0.6% | 3,210 | -8.3% | 0.13% | -12.2% |
| INTC | New | INTEL CORP | $243,572 | – | 4,847 | +100.0% | 0.12% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $237,106 | +11.5% | 4,204 | 0.0% | 0.12% | -2.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $229,885 | -1.9% | 2,884 | -12.5% | 0.12% | -13.9% |
| LLY | New | ELI LILLY & CO | $223,848 | – | 384 | +100.0% | 0.12% | – |
| KLAC | Sell | KLA CORP | $216,825 | +6.7% | 373 | -15.8% | 0.11% | -6.7% |
| STT | Exit | STATE STR CORP | $0 | – | -3,900 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q4 2023 | 17.8% |
| ALPHABET INC | 13 | Q4 2023 | 10.6% |
| META PLATFORMS INC | 13 | Q4 2023 | 11.3% |
| VISA INC | 13 | Q4 2023 | 8.4% |
| BOOKING HOLDINGS INC | 13 | Q4 2023 | 7.2% |
| FLOOR & DECOR HLDGS INC | 13 | Q4 2023 | 6.8% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q4 2023 | 5.1% |
| MARSH & MCLENNAN COS INC | 13 | Q4 2023 | 4.5% |
| MASTERCARD INCORPORATED | 13 | Q4 2023 | 4.9% |
| DOMINOS PIZZA INC | 13 | Q4 2023 | 4.9% |
View BENNETT SELBY INVESTMENTS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-11 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-08 |
| 13F-HR/A | 2023-10-16 |
| 13F-HR/A | 2023-10-16 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-18 |
View BENNETT SELBY INVESTMENTS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.