$153 Million is the total value of BENNETT SELBY INVESTMENTS LP's 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,551,917 | +125781.4% | 148,890 | -0.8% | 16.09% | +10.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,726,232 | +116007.5% | 131,983 | -0.9% | 9.00% | +1.5% |
| V | Sell | VISA INC | $11,887,753 | +105860.9% | 52,727 | -2.4% | 7.79% | -7.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,429,276 | +130314.9% | 3,932 | -0.9% | 6.83% | +14.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $10,332,351 | +140763.7% | 105,196 | -0.1% | 6.77% | +23.1% |
| FB | Sell | META PLATFORMS INCcl a | $7,197,059 | +172823.1% | 33,958 | -1.8% | 4.72% | +51.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,696,913 | +98253.8% | 21,689 | -1.6% | 4.39% | -14.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,638,374 | +102470.7% | 18,267 | -1.8% | 4.35% | -10.3% |
| MMC | MARSH & MCLENNAN COS INC | $6,072,220 | +100550.1% | 36,459 | 0.0% | 3.98% | -12.0% | |
| MSFT | Sell | MICROSOFT CORP | $5,065,020 | +118407.7% | 17,569 | -1.4% | 3.32% | +3.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,565,402 | +89120.3% | 13,840 | -6.3% | 2.99% | -22.0% |
| SBUX | Sell | STARBUCKS CORP | $4,192,000 | +104282.5% | 40,258 | -0.6% | 2.75% | -8.8% |
| AMZN | Sell | AMAZON COM INC | $3,587,675 | +120090.1% | 34,734 | -2.3% | 2.35% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,555,759 | +84780.7% | 16,489 | -3.3% | 1.68% | -25.8% |
| GGG | Buy | GRACO INC | $2,544,787 | +109494.6% | 34,855 | +0.9% | 1.67% | -4.2% |
| TREX | Sell | TREX CO INC | $2,229,475 | +113243.9% | 45,808 | -1.4% | 1.46% | -0.9% |
| NFLX | Sell | NETFLIX INC | $1,977,182 | +115660.1% | 5,723 | -1.2% | 1.30% | +1.2% |
| POOL | Sell | POOL CORP | $1,896,780 | +110952.7% | 5,539 | -1.9% | 1.24% | -2.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,789,416 | +103694.4% | 26,652 | -0.0% | 1.17% | -9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,757,159 | +107966.4% | 4,292 | +0.9% | 1.15% | -5.6% |
| UNP | Sell | UNION PAC CORP | $1,536,853 | +96133.8% | 7,636 | -1.0% | 1.01% | -15.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,396,142 | +158913.9% | 8,773 | +35.3% | 0.92% | +39.1% |
| MCD | Sell | MCDONALDS CORP | $1,336,576 | +104647.3% | 4,780 | -1.3% | 0.88% | -8.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,293,722 | +89555.0% | 34,610 | -1.0% | 0.85% | -21.6% |
| MSCI | Buy | MSCI INC | $1,246,178 | +120187.5% | 2,227 | +0.0% | 0.82% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,208,172 | +97098.1% | 9,272 | -0.0% | 0.79% | -15.0% |
| VRSN | Sell | VERISIGN INC | $1,041,857 | +99219.1% | 4,930 | -3.4% | 0.68% | -13.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,012,679 | +109854.3% | 6,084 | -3.2% | 0.66% | -3.8% |
| NKE | Sell | NIKE INCcl b | $1,010,371 | +100334.5% | 8,239 | -4.2% | 0.66% | -12.2% |
| OFLX | Buy | OMEGA FLEX INC | $938,213 | +119417.6% | 8,419 | +0.1% | 0.62% | +4.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $804,295 | +216108.3% | 7,124 | +108.9% | 0.53% | +88.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $778,447 | +109695.1% | 2,020 | -4.1% | 0.51% | -4.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $758,540 | +106887.3% | 2,654 | -0.1% | 0.50% | -6.6% |
| KO | Buy | COCA COLA CO | $666,081 | +98578.7% | 10,738 | +1.2% | 0.44% | -13.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $638,127 | +111072.0% | 3,127 | +4.1% | 0.42% | -2.8% |
| DOCU | Sell | DOCUSIGN INC | $631,272 | +96277.4% | 10,828 | -8.4% | 0.41% | -15.7% |
| LOW | Buy | LOWES COS INC | $574,349 | +110778.2% | 2,872 | +10.5% | 0.38% | -3.1% |
| IVV | ISHARES TRcore s&p500 etf | $568,524 | +106966.7% | 1,383 | 0.0% | 0.37% | -6.3% | |
| TJX | Sell | TJX COS INC NEW | $565,757 | +95145.3% | 7,220 | -3.2% | 0.37% | -16.6% |
| CNI | Sell | CANADIAN NATL RY CO | $538,013 | +96145.6% | 4,561 | -3.1% | 0.35% | -15.8% |
| BAC | Sell | BANK AMERICA CORP | $528,663 | +85582.8% | 18,485 | -0.8% | 0.35% | -25.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $465,365 | +101286.7% | 1,980 | -3.0% | 0.30% | -11.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $461,604 | +100467.3% | 5,200 | -7.6% | 0.30% | -12.2% |
| HD | Buy | HOME DEPOT INC | $410,816 | +132850.2% | 1,392 | +42.3% | 0.27% | +15.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $323,674 | – | 1,009 | +100.0% | 0.21% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $314,954 | – | 1,036 | +100.0% | 0.21% | – |
| CSCO | Sell | CISCO SYS INC | $281,552 | +106548.5% | 5,386 | -2.7% | 0.18% | -6.6% |
| FDS | FACTSET RESH SYS INC | $255,419 | +103308.5% | 615 | 0.0% | 0.17% | -9.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $250,285 | +104621.8% | 3,500 | 0.0% | 0.16% | -8.4% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $234,122 | +114665.7% | 153 | +8.5% | 0.15% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $224,789 | +108493.7% | 1,172 | 0.0% | 0.15% | -5.2% | |
| ULTA | New | ULTA BEAUTY INC | $204,626 | – | 375 | +100.0% | 0.13% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $203,347 | +100566.8% | 4,204 | -6.0% | 0.13% | -11.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $203,505 | +95892.9% | 410 | -11.8% | 0.13% | -16.4% |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -846 | -100.0% | -0.16% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -1,440 | -100.0% | -0.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,802 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,436 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-09
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.