BENNETT SELBY INVESTMENTS LP
CIK 1840740 · View on SEC EDGAR ↗
- Portfolio value
- $312.9M
- Positions
- 85
- As of
- June 30, 2026
#5,070 of 9,443 by 13F value · top 53.7%
Portfolio value QoQ: +9.9% 13F does not disclose cash
- Top 10 holdings weight
- 66.30%
- Top 25 holdings weight
- 85.55%
- Positions above 1%
- 17
- Effective number of positions
- 14.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.92% Est. buys $27,103,181 · sells $5,724,498
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.0% still held
- New positions
- 9
- Increased
- 39
- Decreased
- 21
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +0.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.1% · Options excluded: 0.0%
Sector breakdown
Communication Services
24.5%
Technology
22.5%
Financial Services
10.8%
Consumer Discretionary
10.2%
Retail
7.3%
Industrials
5.7%
Financials
5.2%
Healthcare
3.3%
Consumer Staples
1.1%
Consumer products
0.6%
Communications
0.1%
Other/Unmapped
8.7%
Full portfolio 85 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $51,304,083 | 16.40% | 145,202 | $9,744,089 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $43,486,570 | 13.90% | 150,285 | $5,373,831 | Up ×3 | ||
| V Visa Inc. | $21,075,843 | 6.74% | 61,429 | $2,752,020 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $20,318,873 | 6.49% | 36,072 | $23,747 | Up ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $18,475,245 | 5.90% | 103,654 | $1,247,939 | Up ×3 | ||
| BRKB | $12,594,816 | 4.02% | 25,170 | $761,451 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,585,528 | 4.02% | 62,899 | $3,049,155 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $11,009,212 | 3.52% | 21,435 | $829,197 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,073,604 | 2.90% | 38,070 | $1,396,980 | Up ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $7,534,514 | 2.41% | 104,414 | $324,539 | Up ×5 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $7,514,145 | 2.40% | 126,586 | $1,306,690 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,221,157 | 2.31% | 19,359 | $126,942 | Up ×4 | ||
| MRSH Marsh Common Stock | $5,983,956 | 1.91% | 35,903 | $-657,794 | Down ×1 | ||
| SPY SPY | $5,228,874 | 1.67% | 7,002 | $749,604 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $4,618,224 | 1.48% | 18,184 | $165,797 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $4,411,092 | 1.41% | 61,780 | $-1,469,250 | Up ×6 | ||
| DPZ Domino's Pizza Inc - Common Stock | $3,255,753 | 1.04% | 10,998 | $-1,002,004 | Down ×4 | ||
| TREX Trex Company, Inc. Common Stock | $2,971,325 | 0.95% | 59,379 | $741,547 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2,944,945 | 0.94% | 2,455 | $722,527 | Up ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $2,929,066 | 0.94% | 28,663 | $53,786 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,880,405 | 0.92% | 8,800 | $303,380 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,770,384 | 0.89% | 5,801 | $852,180 | Up ×6 | ||
| WFC Wells Fargo & Company Common Stock | $2,750,600 | 0.88% | 33,284 | $108,702 | Up ×6 | ||
| GGG Graco Inc. Common Stock | $2,507,634 | 0.80% | 33,165 | $-532,557 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,266,487 | 0.72% | 2,423 | $-107,797 | Up ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $2,151,360 | 0.69% | 6,523 | $332,695 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $2,050,352 | 0.66% | 7,538 | $229,796 | Up ×4 | ||
| RACE Ferrari N.V. Common Shares | $1,932,930 | 0.62% | 5,192 | $684,388 | Up ×6 | ||
| QSR Restaurant Brands International Inc. Common Shares | $1,799,484 | 0.58% | 24,817 | $-34,496 | |||
| NVO Novo Nordisk A/S Common Stock | $1,677,738 | 0.54% | 34,997 | $364,822 | Down ×2 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $1,451,702 | 0.46% | 49,580 | $-556,608 | Down ×1 | ||
| MSCI MSCI Inc. Common Stock | $1,431,283 | 0.46% | 2,556 | $53,941 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,423,909 | 0.46% | 1,934 | $440,621 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,371,891 | 0.44% | 5,075 | $-218,650 | Down ×2 | ||
| ONON On Holding AG Class A Ordinary Shares | $1,331,402 | 0.43% | 37,589 | $89,570 | Up ×6 | ||
| NVR NVR, Inc. Common Stock | $1,226,412 | 0.39% | 180 | $60,012 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,210,124 | 0.39% | 7,988 | $-65,498 | |||
| VTI | $1,155,095 | 0.37% | 3,122 | $153,674 | |||
| KLAC KLA Corporation - Common Stock | $1,146,800 | 0.37% | 3,801 | $590,229 | Up ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $1,140,599 | 0.36% | 4,534 | $-10,278 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,099,133 | 0.35% | 13,524 | $70,612 | |||
| IVV | $1,054,437 | 0.34% | 1,408 | $134,717 | |||
| BAC Bank of America Corporation Common Stock | $1,050,624 | 0.34% | 18,438 | $156,283 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,022,192 | 0.33% | 2,706 | $205,086 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $961,392 | 0.31% | 10,002 | $236,647 | |||
| HD Home Depot, Inc. (The) Common Stock | $930,774 | 0.30% | 2,639 | $85,495 | Up ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $913,779 | 0.29% | 686 | $140,753 | Up ×6 | ||
| NKE Nike, Inc. Common Stock | $873,632 | 0.28% | 21,282 | $-1,325,611 | Down ×5 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $862,393 | 0.28% | 4,585 | $151,214 | |||
| LOW Lowe's Companies, Inc. Common Stock | $833,659 | 0.27% | 3,781 | $-71,484 | Down ×4 | ||
| SCHF | $766,750 | 0.25% | 27,681 | $165,713 | Up ×1 | ||
| SCHX | $705,222 | 0.23% | 23,963 | $90,818 | |||
| CL Colgate-Palmolive Company Common Stock | $680,349 | 0.22% | 7,421 | $47,870 | |||
| TD Toronto Dominion Bank (The) Common Stock | $664,764 | 0.21% | 5,474 | $153,942 | |||
| SCHB | $630,733 | 0.20% | 21,779 | $84,144 | Up ×2 | ||
| ADBE Adobe Inc. - Common Stock | $561,755 | 0.18% | 2,740 | $-146,823 | Down ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $537,421 | 0.17% | 5,537 | $-31,032 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $509,621 | 0.16% | 1,426 | $132,055 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $491,170 | 0.16% | 2,269 | $9,318 | Down ×2 | ||
| CNI Canadian National Railway Company Common Stock | $488,850 | 0.16% | 4,100 | $75,230 | Up ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $463,267 | 0.15% | 880 | $-31,196 | |||
| IWF | $428,635 | 0.14% | 3,452 | $64,063 | Up ×1 | ||
| BKLN | $427,343 | 0.14% | 20,979 | $-838,549 | Down ×2 | ||
| SCHJ | $385,140 | 0.12% | 15,618 | $-16,715 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $370,031 | 0.12% | 218 | Up ×1 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $360,258 | 0.12% | 282 | $-8,012 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $346,047 | 0.11% | 2,946 | $117,460 | |||
| TSCO Tractor Supply Company - Common Stock | $296,758 | 0.09% | 9,388 | $-378,903 | Down ×2 | ||
| SCYB | $294,878 | 0.09% | 11,263 | $4,110 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $281,526 | 0.09% | 1,257 | ||||
| PAYC Paycom Software, Inc. Common Stock | $262,115 | 0.08% | 2,086 | $-78,865 | Down ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $248,880 | 0.08% | 2,000 | $-148,890 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $242,820 | 0.08% | 418 | Up ×1 | |||
| VB | $240,786 | 0.08% | 794 | $33,338 | Up ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $237,587 | 0.08% | 1,323 | $-13,484 | |||
| VIG | $236,015 | 0.08% | 997 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $233,567 | 0.07% | 645 | $9,439 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $232,067 | 0.07% | 2,520 | $-554 | |||
| IWB | $229,730 | 0.07% | 561 | $29,700 | |||
| IWM | $219,329 | 0.07% | 730 | Up ×1 | |||
| AXP American Express Company Common Stock | $219,186 | 0.07% | 648 | Up ×1 | |||
| CB Chubb Limited Common Stock | $204,444 | 0.07% | 600 | Up ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $202,208 | 0.06% | 950 | $-3,591 | |||
| IJK | $202,100 | 0.06% | 1,720 | ||||
| SCHG | $200,482 | 0.06% | 5,924 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GOOG | $51,304,083 | 16.40% | up ×6 |
| AAPL | $43,486,570 | 13.90% | up ×3 |
| V | $21,075,843 | 6.74% | up ×6 |
| META | $20,318,873 | 6.49% | up ×6 |
| BKNG | $18,475,245 | 5.90% | up ×3 |
| BRKB | $12,594,816 | 4.02% | up ×3 |
| NVDA | $12,585,528 | 4.02% | up ×6 |
| MA | $11,009,212 | 3.52% | up ×6 |
| AMZN | $9,073,604 | 2.90% | up ×3 |
| UBER | $7,534,514 | 2.41% | up ×5 |
| MSFT | $7,221,157 | 2.31% | up ×4 |
| SPY | $5,228,874 | 1.67% | up ×6 |
| NFLX | $4,411,092 | 1.41% | up ×6 |
| LLY | $2,944,945 | 0.94% | up ×6 |
| TSM | $2,770,384 | 0.89% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Bought more | +323 | +$9.7M |
| AAPL | Bought more | +111 | +$5.4M |
| NVDA | Bought more | +8K | +$3.0M |
| V | Bought more | +802 | +$2.8M |
| NFLX | Bought more | +622 | -$1.5M |
| AMZN | Bought more | +1K | +$1.4M |
| NKE | Trimmed | -20K | -$1.3M |
| FND | Bought more | +4K | +$1.3M |
| BKNG | Bought more | +100K | +$1.2M |
| DPZ | Trimmed | -869 | -$1.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ZTS | June 30, 2026 | 8,654 | $1,022,940 | 6.6% |
| IUSB | March 31, 2025 | 13,443 | $607,624 | |
| TROW | June 30, 2025 | 6,026 | $553,583 | 17.9% |
| DOCU | March 31, 2026 | 7,290 | $498,636 | 28.5% |
| POOL | March 31, 2026 | 1,557 | $356,175 | -5.5% |
| PDI | June 30, 2026 | 20,250 | $346,478 | -10.1% |
| OXY | June 30, 2025 | 6,603 | $325,930 | 46.3% |
| FDS | Sept. 30, 2025 | 623 | $278,805 | 4.1% |
| BX | March 31, 2025 | 1,427 | $246,043 | 2.5% |
| CMG | June 30, 2026 | 7,228 | $231,368 | 5.5% |
| OTIS | March 31, 2026 | 2,605 | $227,547 | -6.7% |
| BLDR | June 30, 2026 | 2,756 | $226,901 | -21.1% |
| ADP | March 31, 2026 | 882 | $226,857 | 37.3% |
| ISRG | June 30, 2026 | 482 | $222,197 | -6.1% |
| BX | March 31, 2026 | 1,427 | $219,958 | 24.6% |
| ULTA | Dec. 31, 2025 | 389 | $212,686 | -14.3% |
| KKR | March 31, 2026 | 1,666 | $212,391 | 17.4% |
| IJK | Sept. 30, 2025 | 2,210 | $201,066 | No longer tracked |