BENNETT SELBY INVESTMENTS LP
CIK 1840740 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $312.9M
- Posisi
- 85
- Per tanggal
- 30 Juni 2026
#5.070 dari 9.443 berdasarkan nilai 13F · top 53.7%
Nilai portofolio QoQ: +9.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,30%
- Bobot 25 kepemilikan teratas
- 85,55%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 14,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,92% Perkiraan pembelian $27.103.181 · penjualan $5.724.498
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,0% masih dipegang
- Posisi baru
- 9
- Meningkat
- 39
- Menurun
- 21
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +0.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,1% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
8,7%
Portofolio lengkap 85 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $51.304.083 | 16,40% | 145.202 | $9.744.089 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $43.486.570 | 13,90% | 150.285 | $5.373.831 | Naik ×3 | ||
| V Visa Inc. | $21.075.843 | 6,74% | 61.429 | $2.752.020 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $20.318.873 | 6,49% | 36.072 | $23.747 | Naik ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $18.475.245 | 5,90% | 103.654 | $1.247.939 | Naik ×3 | ||
| BRKB | $12.594.816 | 4,02% | 25.170 | $761.451 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.585.528 | 4,02% | 62.899 | $3.049.155 | Naik ×6 | ||
| MA Mastercard Incorporated Common Stock | $11.009.212 | 3,52% | 21.435 | $829.197 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.073.604 | 2,90% | 38.070 | $1.396.980 | Naik ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $7.534.514 | 2,41% | 104.414 | $324.539 | Naik ×5 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $7.514.145 | 2,40% | 126.586 | $1.306.690 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7.221.157 | 2,31% | 19.359 | $126.942 | Naik ×4 | ||
| MRSH Marsh Common Stock | $5.983.956 | 1,91% | 35.903 | $-657.794 | Turun ×1 | ||
| SPY SPY | $5.228.874 | 1,67% | 7.002 | $749.604 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $4.618.224 | 1,48% | 18.184 | $165.797 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $4.411.092 | 1,41% | 61.780 | $-1.469.250 | Naik ×6 | ||
| DPZ Domino's Pizza Inc - Common Stock | $3.255.753 | 1,04% | 10.998 | $-1.002.004 | Turun ×4 | ||
| TREX Trex Company, Inc. Common Stock | $2.971.325 | 0,95% | 59.379 | $741.547 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2.944.945 | 0,94% | 2.455 | $722.527 | Naik ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $2.929.066 | 0,94% | 28.663 | $53.786 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.880.405 | 0,92% | 8.800 | $303.380 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.770.384 | 0,89% | 5.801 | $852.180 | Naik ×6 | ||
| WFC Wells Fargo & Company Common Stock | $2.750.600 | 0,88% | 33.284 | $108.702 | Naik ×6 | ||
| GGG Graco Inc. Common Stock | $2.507.634 | 0,80% | 33.165 | $-532.557 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.266.487 | 0,72% | 2.423 | $-107.797 | Naik ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $2.151.360 | 0,69% | 6.523 | $332.695 | Naik ×6 | ||
| UNP Union Pacific Corporation Common Stock | $2.050.352 | 0,66% | 7.538 | $229.796 | Naik ×4 | ||
| RACE Ferrari N.V. Common Shares | $1.932.930 | 0,62% | 5.192 | $684.388 | Naik ×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 | Turun ×2 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $1.451.702 | 0,46% | 49.580 | $-556.608 | Turun ×1 | ||
| MSCI MSCI Inc. Common Stock | $1.431.283 | 0,46% | 2.556 | $53.941 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.423.909 | 0,46% | 1.934 | $440.621 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.371.891 | 0,44% | 5.075 | $-218.650 | Turun ×2 | ||
| ONON On Holding AG Class A Ordinary Shares | $1.331.402 | 0,43% | 37.589 | $89.570 | Naik ×6 | ||
| NVR NVR, Inc. Common Stock | $1.226.412 | 0,39% | 180 | $60.012 | Naik ×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 | Naik ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $1.140.599 | 0,36% | 4.534 | $-10.278 | Turun ×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 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.022.192 | 0,33% | 2.706 | $205.086 | Naik ×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 | Naik ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $913.779 | 0,29% | 686 | $140.753 | Naik ×6 | ||
| NKE Nike, Inc. Common Stock | $873.632 | 0,28% | 21.282 | $-1.325.611 | Turun ×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 | Turun ×4 | ||
| SCHF | $766.750 | 0,25% | 27.681 | $165.713 | Naik ×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 | Naik ×2 | ||
| ADBE Adobe Inc. - Common Stock | $561.755 | 0,18% | 2.740 | $-146.823 | Turun ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $537.421 | 0,17% | 5.537 | $-31.032 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $509.621 | 0,16% | 1.426 | $132.055 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $491.170 | 0,16% | 2.269 | $9.318 | Turun ×2 | ||
| CNI Canadian National Railway Company Common Stock | $488.850 | 0,16% | 4.100 | $75.230 | Naik ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $463.267 | 0,15% | 880 | $-31.196 | |||
| IWF | $428.635 | 0,14% | 3.452 | $64.063 | Naik ×1 | ||
| BKLN | $427.343 | 0,14% | 20.979 | $-838.549 | Turun ×2 | ||
| SCHJ | $385.140 | 0,12% | 15.618 | $-16.715 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $370.031 | 0,12% | 218 | Naik ×1 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $360.258 | 0,12% | 282 | $-8.012 | Turun ×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 | Turun ×2 | ||
| SCYB | $294.878 | 0,09% | 11.263 | $4.110 | Naik ×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 | Turun ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $248.880 | 0,08% | 2.000 | $-148.890 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $242.820 | 0,08% | 418 | Naik ×1 | |||
| VB | $240.786 | 0,08% | 794 | $33.338 | Naik ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $237.587 | 0,08% | 1.323 | $-13.484 | |||
| VIG | $236.015 | 0,08% | 997 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $233.567 | 0,07% | 645 | $9.439 | Naik ×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 | Naik ×1 | |||
| AXP American Express Company Common Stock | $219.186 | 0,07% | 648 | Naik ×1 | |||
| CB Chubb Limited Common Stock | $204.444 | 0,07% | 600 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GOOG | $51.304.083 | 16,40% | naik ×6 |
| AAPL | $43.486.570 | 13,90% | naik ×3 |
| V | $21.075.843 | 6,74% | naik ×6 |
| META | $20.318.873 | 6,49% | naik ×6 |
| BKNG | $18.475.245 | 5,90% | naik ×3 |
| BRKB | $12.594.816 | 4,02% | naik ×3 |
| NVDA | $12.585.528 | 4,02% | naik ×6 |
| MA | $11.009.212 | 3,52% | naik ×6 |
| AMZN | $9.073.604 | 2,90% | naik ×3 |
| UBER | $7.534.514 | 2,41% | naik ×5 |
| MSFT | $7.221.157 | 2,31% | naik ×4 |
| SPY | $5.228.874 | 1,67% | naik ×6 |
| NFLX | $4.411.092 | 1,41% | naik ×6 |
| LLY | $2.944.945 | 0,94% | naik ×6 |
| TSM | $2.770.384 | 0,89% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOG | Beli lebih banyak | +323 | +$9.7M |
| AAPL | Beli lebih banyak | +111 | +$5.4M |
| NVDA | Beli lebih banyak | +8K | +$3.0M |
| V | Beli lebih banyak | +802 | +$2.8M |
| NFLX | Beli lebih banyak | +622 | -$1.5M |
| AMZN | Beli lebih banyak | +1K | +$1.4M |
| NKE | Dipangkas | -20K | -$1.3M |
| FND | Beli lebih banyak | +4K | +$1.3M |
| BKNG | Beli lebih banyak | +100K | +$1.2M |
| DPZ | Dipangkas | -869 | -$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ZTS | 30 Juni 2026 | 8.654 | $1.022.940 | 6,6% |
| IUSB | 31 Maret 2025 | 13.443 | $607.624 | |
| TROW | 30 Juni 2025 | 6.026 | $553.583 | 17,9% |
| DOCU | 31 Maret 2026 | 7.290 | $498.636 | 28,5% |
| POOL | 31 Maret 2026 | 1.557 | $356.175 | -5,5% |
| PDI | 30 Juni 2026 | 20.250 | $346.478 | -10,1% |
| OXY | 30 Juni 2025 | 6.603 | $325.930 | 46,3% |
| FDS | 30 Sep. 2025 | 623 | $278.805 | 4,1% |
| BX | 31 Maret 2025 | 1.427 | $246.043 | 2,5% |
| CMG | 30 Juni 2026 | 7.228 | $231.368 | 5,5% |
| OTIS | 31 Maret 2026 | 2.605 | $227.547 | -6,7% |
| BLDR | 30 Juni 2026 | 2.756 | $226.901 | -21,1% |
| ADP | 31 Maret 2026 | 882 | $226.857 | 37,3% |
| ISRG | 30 Juni 2026 | 482 | $222.197 | -6,1% |
| BX | 31 Maret 2026 | 1.427 | $219.958 | 24,6% |
| ULTA | 31 Des. 2025 | 389 | $212.686 | -14,3% |
| KKR | 31 Maret 2026 | 1.666 | $212.391 | 17,4% |
| IJK | 30 Sep. 2025 | 2.210 | $201.066 | Tidak lagi dilacak |