$293 Million is the total value of BENNETT SELBY INVESTMENTS LP's 104 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $43,176,000 | +122.8% | 315,248 | +98.7% | 14.71% | -2.3% |
| FB | Buy | FACEBOOK INCcl a | $33,098,000 | +163.3% | 95,186 | +123.0% | 11.28% | +15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,970,000 | +152.2% | 7,968 | +108.2% | 6.81% | +10.6% |
| V | Buy | VISA INC | $17,834,000 | +120.9% | 76,270 | +100.0% | 6.08% | -3.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $16,000,000 | +91.5% | 7,312 | +103.9% | 5.45% | -16.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $13,752,000 | +164.0% | 29,482 | +108.1% | 4.69% | +15.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $11,892,000 | +170.1% | 112,506 | +144.0% | 4.05% | +18.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,178,000 | +127.7% | 36,624 | +109.4% | 3.47% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $9,522,000 | +136.0% | 2,768 | +112.3% | 3.24% | +3.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,380,000 | +106.5% | 22,954 | +101.4% | 2.86% | -9.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,169,000 | +85.4% | 58,068 | +60.5% | 2.78% | -18.7% |
| MSFT | Buy | MICROSOFT CORP | $7,982,000 | +144.1% | 29,468 | +112.5% | 2.72% | +7.0% |
| TREX | Buy | TREX CO INC | $7,790,000 | +123.8% | 76,212 | +100.4% | 2.66% | -1.9% |
| SBUX | Buy | STARBUCKS CORP | $7,724,000 | +104.7% | 69,082 | +100.1% | 2.63% | -10.3% |
| DOCU | Buy | DOCUSIGN INC | $6,716,000 | +188.7% | 24,024 | +109.1% | 2.29% | +26.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,414,000 | +132.7% | 32,866 | +132.1% | 1.84% | +2.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,200,000 | +440.0% | 22,932 | +439.7% | 1.77% | +136.6% |
| GGG | Buy | GRACO INC | $5,054,000 | +111.6% | 66,768 | +100.1% | 1.72% | -7.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,972,000 | +95.0% | 77,146 | +96.6% | 1.69% | -14.5% |
| WFC | Buy | WELLS FARGO CO NEW | $3,248,000 | +131.8% | 71,730 | +100.0% | 1.11% | +1.7% |
| UNP | Buy | UNION PAC CORP | $3,006,000 | +99.6% | 13,670 | +100.1% | 1.02% | -12.6% |
| VRSN | Buy | VERISIGN INC | $2,944,000 | +128.0% | 12,930 | +99.1% | 1.00% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,924,000 | +104.3% | 18,804 | +100.0% | 1.00% | -10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,886,000 | +88.9% | 6,742 | +74.8% | 0.98% | -17.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,832,000 | +141.2% | 15,196 | +103.9% | 0.96% | +5.7% |
| MSCI | Buy | MSCI INC | $2,530,000 | +154.5% | 4,746 | +100.1% | 0.86% | +11.5% |
| KMX | Buy | CARMAX INC | $2,488,000 | +94.7% | 19,266 | +100.0% | 0.85% | -14.7% |
| MCD | Buy | MCDONALDS CORP | $2,364,000 | +106.6% | 10,232 | +100.4% | 0.81% | -9.3% |
| OFLX | Buy | OMEGA FLEX INC | $2,362,000 | +85.8% | 16,102 | +100.0% | 0.80% | -18.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,342,000 | +134.7% | 14,522 | +100.0% | 0.80% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $1,704,000 | +90.6% | 9,690 | +100.0% | 0.58% | -16.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,642,000 | +113.2% | 5,572 | +100.0% | 0.56% | -6.5% |
| INTC | Buy | INTEL CORP | $1,440,000 | +75.4% | 25,652 | +100.0% | 0.49% | -23.0% |
| KO | Buy | COCA COLA CO | $1,394,000 | +105.3% | 25,778 | +100.0% | 0.48% | -10.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,348,000 | +115.7% | 6,048 | +100.0% | 0.46% | -5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,306,000 | +112.7% | 3,036 | +96.8% | 0.44% | -6.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,258,000 | +116.9% | 30,504 | +103.3% | 0.43% | -4.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,140,000 | +122.7% | 11,280 | +100.0% | 0.39% | -2.5% |
| FFIV | Buy | F5 NETWORKS INC | $972,000 | +79.0% | 5,206 | +100.0% | 0.33% | -21.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $942,000 | +93.4% | 16,508 | +83.3% | 0.32% | -15.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $902,000 | +42.9% | 19,374 | +35.4% | 0.31% | -37.5% |
| CNI | New | CANADIAN NATL RY CO | $894,000 | – | 8,470 | +100.0% | 0.30% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $742,000 | – | 10,638 | +100.0% | 0.25% | – |
| TJX | Buy | TJX COS INC NEW | $732,000 | +136.1% | 10,872 | +131.9% | 0.25% | +3.3% |
| BA | New | BOEING CO | $714,000 | – | 2,980 | +100.0% | 0.24% | – |
| VMW | Buy | VMWARE INC | $634,000 | +21.9% | 3,958 | +14.4% | 0.22% | -46.5% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $628,000 | – | 12,000 | +100.0% | 0.21% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $566,000 | +106.6% | 7,000 | +100.0% | 0.19% | -9.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $462,000 | +113.9% | 2,486 | +103.3% | 0.16% | -6.5% |
| CSCO | Buy | CISCO SYS INC | $452,000 | +101.8% | 8,538 | +96.7% | 0.15% | -11.5% |
| FDS | New | FACTSET RESH SYS INC | $414,000 | – | 1,232 | +100.0% | 0.14% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $404,000 | +98.0% | 2,312 | +100.0% | 0.14% | -13.2% |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -2,915 | -100.0% | -0.18% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -6,000 | -100.0% | -0.19% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,802 | -100.0% | -0.24% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -3,241 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.