$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,612,315 | +12.1% | 148,612 | -0.3% | 14.66% | -1.6% |
| V | Sell | VISA INC | $13,935,689 | +12.7% | 53,527 | -0.4% | 7.14% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $6,884,801 | +18.8% | 18,309 | -0.2% | 3.53% | +4.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,773,938 | +7.6% | 14,007 | -1.2% | 2.96% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $5,370,167 | +19.3% | 35,344 | -0.2% | 2.75% | +4.8% |
| SBUX | Sell | STARBUCKS CORP | $4,069,825 | +4.8% | 42,390 | -0.4% | 2.08% | -7.9% |
| POOL | Sell | POOL CORP | $2,264,299 | +10.1% | 5,679 | -1.6% | 1.16% | -3.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,061,696 | +16.8% | 26,388 | -0.4% | 1.06% | +2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,666,168 | +19.4% | 33,851 | -0.9% | 0.85% | +4.8% |
| NKE | Sell | NIKE INCcl b | $1,580,316 | +12.7% | 14,556 | -0.7% | 0.81% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,517,551 | +15.0% | 8,922 | -2.0% | 0.78% | +0.9% |
| MSCI | Sell | MSCI INC | $1,261,532 | +9.6% | 2,230 | -0.6% | 0.65% | -3.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,247,179 | +12.9% | 6,319 | -0.4% | 0.64% | -0.8% |
| VRSN | Sell | VERISIGN INC | $994,375 | -0.4% | 4,828 | -2.0% | 0.51% | -12.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $660,085 | -23.9% | 1,382 | -31.6% | 0.34% | -33.2% |
| OFLX | Sell | OMEGA FLEX INC | $543,491 | -17.3% | 7,708 | -7.6% | 0.28% | -27.4% |
| DOCU | Sell | DOCUSIGN INC | $451,879 | +35.6% | 7,601 | -4.2% | 0.23% | +19.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $349,332 | -13.9% | 288 | -21.3% | 0.18% | -24.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $254,296 | +0.6% | 3,210 | -8.3% | 0.13% | -12.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $229,885 | -1.9% | 2,884 | -12.5% | 0.12% | -13.9% |
| KLAC | Sell | KLA CORP | $216,825 | +6.7% | 373 | -15.8% | 0.11% | -6.7% |
| STT | Exit | STATE STR CORP | $0 | – | -3,900 | -100.0% | -0.15% | – |
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.