$171 Million is the total value of BENNETT SELBY INVESTMENTS LP's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,521,169 | -11.8% | 149,064 | -0.1% | 14.89% | -10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,667,900 | +8.7% | 134,000 | -0.3% | 10.31% | +10.1% |
| V | Buy | VISA INC | $12,360,867 | -2.2% | 53,741 | +0.9% | 7.21% | -1.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $12,052,077 | +13.5% | 3,908 | -0.6% | 7.03% | +14.9% |
| FB | Sell | META PLATFORMS INCcl a | $10,244,366 | +4.0% | 34,124 | -0.6% | 5.98% | +5.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $9,880,247 | -11.2% | 109,174 | +2.0% | 5.76% | -10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,781,214 | +4.7% | 22,213 | +1.9% | 4.54% | +6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,287,534 | +0.8% | 18,407 | +0.2% | 4.25% | +2.1% |
| MMC | MARSH & MCLENNAN COS INC | $6,963,618 | +1.2% | 36,593 | 0.0% | 4.06% | +2.5% | |
| MSFT | Buy | MICROSOFT CORP | $5,793,597 | -5.3% | 18,349 | +2.1% | 3.38% | -4.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,367,295 | +11.4% | 14,170 | -0.9% | 3.13% | +12.8% |
| AMZN | Sell | AMAZON COM INC | $4,499,921 | -2.7% | 35,399 | -0.2% | 2.62% | -1.4% |
| SBUX | Buy | STARBUCKS CORP | $3,883,175 | -3.8% | 42,546 | +4.4% | 2.26% | -2.6% |
| TREX | Buy | TREX CO INC | $2,915,900 | -5.6% | 47,313 | +0.4% | 1.70% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,582,408 | -6.7% | 16,580 | -0.8% | 1.51% | -5.5% |
| GGG | Buy | GRACO INC | $2,558,154 | -15.4% | 35,101 | +0.2% | 1.49% | -14.4% |
| NFLX | Sell | NETFLIX INC | $2,137,216 | -15.2% | 5,660 | -1.1% | 1.25% | -14.1% |
| POOL | Buy | POOL CORP | $2,055,782 | -3.8% | 5,773 | +1.2% | 1.20% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,879,569 | -3.4% | 4,397 | +0.1% | 1.10% | -2.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,849,595 | +16.1% | 20,339 | +106.6% | 1.08% | +17.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,764,631 | -14.6% | 26,488 | -0.6% | 1.03% | -13.5% |
| UNP | Sell | UNION PAC CORP | $1,584,613 | -2.4% | 7,782 | -1.9% | 0.92% | -1.2% |
| NKE | Buy | NIKE INCcl b | $1,402,031 | +17.5% | 14,662 | +35.6% | 0.82% | +19.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,395,772 | -5.3% | 34,160 | -1.1% | 0.81% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,319,787 | -2.1% | 9,101 | -1.8% | 0.77% | -0.9% |
| MCD | Buy | MCDONALDS CORP | $1,267,540 | -11.4% | 4,811 | +0.4% | 0.74% | -10.3% |
| ADBE | ADOBE INC | $1,259,963 | +4.3% | 2,471 | 0.0% | 0.74% | +5.6% | |
| MSCI | Buy | MSCI INC | $1,150,844 | +10.1% | 2,243 | +0.7% | 0.67% | +11.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,150,843 | +2.3% | 10,974 | +9.3% | 0.67% | +3.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,104,330 | +1.0% | 6,347 | -0.0% | 0.64% | +2.2% |
| VRSN | Sell | VERISIGN INC | $998,068 | -10.4% | 4,928 | -0.0% | 0.58% | -9.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $867,019 | +40.7% | 2,019 | +46.0% | 0.51% | +42.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $857,668 | +60.9% | 3,308 | +99.4% | 0.50% | +62.9% |
| ACN | ACCENTURE PLC IRELAND | $811,692 | -0.5% | 2,643 | 0.0% | 0.47% | +0.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $664,108 | -3.6% | 3,127 | 0.0% | 0.39% | -2.5% | |
| TJX | Buy | TJX COS INC NEW | $662,215 | +5.6% | 7,451 | +0.7% | 0.39% | +6.9% |
| OFLX | Sell | OMEGA FLEX INC | $656,844 | -24.4% | 8,343 | -0.4% | 0.38% | -23.6% |
| LOW | Buy | LOWES COS INC | $652,295 | -4.9% | 3,139 | +3.3% | 0.38% | -3.5% |
| KO | Sell | COCA COLA CO | $587,401 | -8.7% | 10,493 | -1.8% | 0.34% | -7.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $555,748 | -2.3% | 2,737 | +6.4% | 0.32% | -1.2% |
| HD | Buy | HOME DEPOT INC | $539,675 | +3.8% | 1,786 | +6.8% | 0.32% | +5.4% |
| BAC | Sell | BANK AMERICA CORP | $501,512 | -6.2% | 18,317 | -1.7% | 0.29% | -4.9% |
| IUSG | ISHARES TRcore s&p us gwt | $474,150 | -2.9% | 5,000 | 0.0% | 0.28% | -1.4% | |
| CNI | Sell | CANADIAN NATL RY CO | $463,621 | -16.0% | 4,280 | -6.1% | 0.27% | -15.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $405,554 | +4.1% | 366 | +23.2% | 0.24% | +5.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $361,824 | -2.9% | 1,010 | +0.1% | 0.21% | -1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $334,785 | +38.0% | 593 | +31.5% | 0.20% | +39.3% |
| DOCU | Sell | DOCUSIGN INC | $333,228 | -36.6% | 7,934 | -22.9% | 0.19% | -36.0% |
| CSCO | CISCO SYS INC | $288,098 | +3.9% | 5,359 | 0.0% | 0.17% | +5.0% | |
| VRSK | VERISK ANALYTICS INC | $276,813 | +4.5% | 1,172 | 0.0% | 0.16% | +5.2% | |
| FDS | FACTSET RESH SYS INC | $269,061 | +9.1% | 615 | 0.0% | 0.16% | +10.6% | |
| STT | Sell | STATE STR CORP | $261,144 | -13.0% | 3,900 | -4.9% | 0.15% | -12.1% |
| IJK | ISHARES TRs&p mc 400gr etf | $252,840 | -3.7% | 3,500 | 0.0% | 0.15% | -2.0% | |
| CL | New | COLGATE PALMOLIVE CO | $234,379 | – | 3,296 | +100.0% | 0.14% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $212,722 | -3.4% | 4,204 | 0.0% | 0.12% | -2.4% | |
| KLAC | New | KLA CORP | $203,186 | – | 443 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-10-16
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.