$174 Million is the total value of BENNETT SELBY INVESTMENTS LP's 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,932,300 | +17.8% | 149,159 | +0.2% | 16.66% | +3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,252,440 | +18.4% | 134,351 | +1.8% | 9.36% | +4.1% |
| V | Buy | VISA INC | $12,644,775 | +6.4% | 53,246 | +1.0% | 7.28% | -6.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $11,128,086 | +7.7% | 107,042 | +1.8% | 6.41% | -5.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,620,398 | +1.8% | 3,933 | +0.0% | 6.12% | -10.5% |
| FB | Buy | META PLATFORMS INCcl a | $9,850,875 | +36.9% | 34,326 | +1.1% | 5.67% | +20.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,431,413 | +11.0% | 21,793 | +0.5% | 4.28% | -2.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,226,492 | +8.9% | 18,374 | +0.6% | 4.16% | -4.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,882,382 | +13.3% | 36,593 | +0.4% | 3.96% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $6,117,353 | +20.8% | 17,964 | +2.2% | 3.52% | +6.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,820,163 | +5.6% | 14,304 | +3.4% | 2.78% | -7.2% |
| AMZN | Buy | AMAZON COM INC | $4,623,348 | +28.9% | 35,466 | +2.1% | 2.66% | +13.3% |
| SBUX | Buy | STARBUCKS CORP | $4,035,894 | -3.7% | 40,742 | +1.2% | 2.32% | -15.4% |
| TREX | Buy | TREX CO INC | $3,088,991 | +38.6% | 47,117 | +2.9% | 1.78% | +21.8% |
| GGG | Buy | GRACO INC | $3,023,472 | +18.8% | 35,014 | +0.5% | 1.74% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,767,241 | +8.3% | 16,718 | +1.4% | 1.59% | -4.8% |
| NFLX | Sell | NETFLIX INC | $2,520,484 | +27.5% | 5,722 | -0.0% | 1.45% | +12.0% |
| POOL | Buy | POOL CORP | $2,136,584 | +12.6% | 5,703 | +3.0% | 1.23% | -1.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,065,754 | +15.4% | 26,648 | -0.0% | 1.19% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,946,224 | +10.8% | 4,391 | +2.3% | 1.12% | -2.6% |
| UNP | Buy | UNION PAC CORP | $1,623,010 | +5.6% | 7,932 | +3.9% | 0.94% | -7.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,592,792 | +14.1% | 9,843 | +12.2% | 0.92% | +0.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,473,957 | +13.9% | 34,535 | -0.2% | 0.85% | +0.1% |
| MCD | Buy | MCDONALDS CORP | $1,430,725 | +7.0% | 4,794 | +0.3% | 0.82% | -5.9% |
| JPM | JPMORGAN CHASE & CO | $1,348,556 | +11.6% | 9,272 | 0.0% | 0.78% | -1.9% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,208,294 | +55.2% | 2,471 | +22.3% | 0.70% | +36.5% |
| NKE | Buy | NIKE INCcl b | $1,193,518 | +18.1% | 10,814 | +31.3% | 0.69% | +3.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,125,020 | +39.9% | 10,043 | +41.0% | 0.65% | +23.0% |
| VRSN | VERISIGN INC | $1,114,032 | +6.9% | 4,930 | 0.0% | 0.64% | -6.0% | |
| ZTS | Buy | ZOETIS INCcl a | $1,093,352 | +8.0% | 6,349 | +4.4% | 0.63% | -5.1% |
| MSCI | Buy | MSCI INC | $1,045,482 | -16.1% | 2,228 | +0.0% | 0.60% | -26.3% |
| OFLX | Sell | OMEGA FLEX INC | $869,158 | -7.4% | 8,375 | -0.5% | 0.50% | -18.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $815,577 | +7.5% | 2,643 | -0.4% | 0.47% | -5.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $688,714 | +7.9% | 3,127 | 0.0% | 0.40% | -5.0% | |
| LOW | Buy | LOWES COS INC | $685,747 | +19.4% | 3,038 | +5.8% | 0.40% | +5.1% |
| KO | Sell | COCA COLA CO | $643,634 | -3.4% | 10,688 | -0.5% | 0.37% | -14.9% |
| TJX | Buy | TJX COS INC NEW | $627,314 | +10.9% | 7,398 | +2.5% | 0.36% | -2.7% |
| IVV | ISHARES TRcore s&p500 etf | $616,417 | +8.4% | 1,383 | 0.0% | 0.36% | -4.8% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $568,891 | +22.2% | 2,573 | +29.9% | 0.33% | +7.5% |
| CNI | Sell | CANADIAN NATL RY CO | $552,044 | +2.6% | 4,560 | -0.0% | 0.32% | -9.9% |
| BAC | Buy | BANK AMERICA CORP | $534,659 | +1.1% | 18,636 | +0.8% | 0.31% | -11.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $532,940 | +69.2% | 1,659 | +60.1% | 0.31% | +49.0% |
| DOCU | Sell | DOCUSIGN INC | $525,972 | -16.7% | 10,295 | -4.9% | 0.30% | -26.8% |
| HD | Buy | HOME DEPOT INC | $519,718 | +26.5% | 1,673 | +20.2% | 0.30% | +11.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $488,200 | +5.8% | 5,000 | -3.8% | 0.28% | -7.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $389,557 | +66.4% | 297 | +94.1% | 0.22% | +46.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $372,651 | +15.1% | 1,009 | 0.0% | 0.22% | +1.4% | |
| STT | New | STATE STR CORP | $300,038 | – | 4,100 | +100.0% | 0.17% | – |
| CSCO | Sell | CISCO SYS INC | $277,273 | -1.5% | 5,359 | -0.5% | 0.16% | -13.5% |
| VRSK | VERISK ANALYTICS INC | $264,850 | +17.8% | 1,172 | 0.0% | 0.15% | +4.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $262,500 | +4.9% | 3,500 | 0.0% | 0.15% | -7.9% | |
| FDS | FACTSET RESH SYS INC | $246,534 | -3.5% | 615 | 0.0% | 0.14% | -15.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $242,584 | +19.2% | 451 | +10.0% | 0.14% | +5.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $220,163 | +8.3% | 4,204 | 0.0% | 0.13% | -4.5% | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -375 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.