$195 Million is the total value of BENNETT SELBY INVESTMENTS LP's 61 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MNST | New | MONSTER BEVERAGE CORP NEW | $350,787 | – | 6,089 | +100.0% | 0.18% | – |
TDG | New | TRANSDIGM GROUP INC | $329,782 | – | 326 | +100.0% | 0.17% | – |
New | ON HLDG AGnamen akt a | $293,461 | – | 10,881 | +100.0% | 0.15% | – | |
LUV | New | SOUTHWEST AIRLS CO | $269,046 | – | 9,316 | +100.0% | 0.14% | – |
INTC | New | INTEL CORP | $243,572 | – | 4,847 | +100.0% | 0.12% | – |
LLY | New | ELI LILLY & CO | $223,848 | – | 384 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
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.