$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGG | Buy | GRACO INC | $2,544,787 | +109494.6% | 34,855 | +0.9% | 1.67% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,757,159 | +107966.4% | 4,292 | +0.9% | 1.15% | -5.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,396,142 | +158913.9% | 8,773 | +35.3% | 0.92% | +39.1% |
| MSCI | Buy | MSCI INC | $1,246,178 | +120187.5% | 2,227 | +0.0% | 0.82% | +5.1% |
| 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% |
| 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% |
| LOW | Buy | LOWES COS INC | $574,349 | +110778.2% | 2,872 | +10.5% | 0.38% | -3.1% |
| 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% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $234,122 | +114665.7% | 153 | +8.5% | 0.15% | 0.0% |
| ULTA | New | ULTA BEAUTY INC | $204,626 | – | 375 | +100.0% | 0.13% | – |
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.