13F HOLDINGS REPORT
BENNETT SELBY INVESTMENTS LP
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001840740-24-000003
Total Value
$214.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 148,612 | $28.6M | 14.66% |
| 2 | ALPHABET INC | GOOG | 134,365 | $18.9M | 9.70% |
| 3 | BOOKING HOLDINGS INC | BKNG | 3,941 | $14.0M | 7.16% |
| 4 | VISA INC | V | 53,527 | $13.9M | 7.14% |
| 5 | FLOOR & DECOR HLDGS INC | FND | 111,774 | $12.5M | 6.39% |
| 6 | META PLATFORMS INC | META | 34,127 | $12.1M | 6.19% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,488 | $8.0M | 4.11% |
| 8 | MASTERCARD INCORPORATED | MA | 18,669 | $8.0M | 4.08% |
| 9 | MARSH & MCLENNAN COS INC | 571748102 | 36,593 | $6.9M | 3.55% |
| 10 | MICROSOFT CORP | MSFT | 18,309 | $6.9M | 3.53% |
| 11 | DOMINOS PIZZA INC | DPZ | 14,007 | $5.8M | 2.96% |
| 12 | AMAZON COM INC | AMZN | 35,344 | $5.4M | 2.75% |
| 13 | STARBUCKS CORP | SBUX | 42,390 | $4.1M | 2.08% |
| 14 | TREX CO INC | TREX | 48,240 | $4.0M | 2.05% |
| 15 | GRACO INC | GGG | 35,328 | $3.1M | 1.57% |
| 16 | NETFLIX INC | NFLX | 5,660 | $2.8M | 1.41% |
| 17 | JOHNSON & JOHNSON | JNJ | 17,070 | $2.7M | 1.37% |
| 18 | NOVO-NORDISK A S | NONOF | 22,015 | $2.3M | 1.17% |
| 19 | POOL CORP | POOL | 5,679 | $2.3M | 1.16% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,576 | $2.2M | 1.11% |
| 21 | RESTAURANT BRANDS INTL INC | 76131D103 | 26,388 | $2.1M | 1.06% |
| 22 | UNION PAC CORP | UNP | 7,783 | $1.9M | 0.98% |
| 23 | WELLS FARGO CO NEW | 949746101 | 33,851 | $1.7M | 0.85% |
| 24 | NIKE INC | NKE | 14,556 | $1.6M | 0.81% |
| 25 | JPMORGAN CHASE & CO | VYLD | 8,922 | $1.5M | 0.78% |
| 26 | ADOBE INC | ADBE | 2,472 | $1.5M | 0.76% |
| 27 | MCDONALDS CORP | MCD | 4,844 | $1.4M | 0.74% |
| 28 | PRICE T ROWE GROUP INC | TROW | 11,884 | $1.3M | 0.66% |
| 29 | MSCI INC | MSCI | 2,230 | $1.3M | 0.65% |
| 30 | ZOETIS INC | ZTS | 6,319 | $1.2M | 0.64% |
| 31 | PAYCOM SOFTWARE INC | PAYC | 5,880 | $1.2M | 0.62% |
| 32 | VERISIGN INC | VRSN | 4,828 | $994,375 | 0.51% |
| 33 | ACCENTURE PLC IRELAND | ACN | 2,643 | $927,455 | 0.48% |
| 34 | LOWES COS INC | 548661107 | 3,808 | $847,381 | 0.43% |
| 35 | VANGUARD INDEX FDS | 922908769 | 3,127 | $741,678 | 0.38% |
| 36 | COCA COLA CO | KO | 12,328 | $726,494 | 0.37% |
| 37 | TJX COS INC NEW | 872540109 | 7,594 | $712,386 | 0.36% |
| 38 | HOME DEPOT INC | HD | 1,961 | $679,619 | 0.35% |
| 39 | ISHARES TR | 464287200 | 1,382 | $660,085 | 0.34% |
| 40 | BANK AMERICA CORP | 060505104 | 18,417 | $620,092 | 0.32% |
| 41 | TRACTOR SUPPLY CO | TSCO | 2,882 | $619,730 | 0.32% |
| 42 | CANADIAN NATL RY CO | 136375102 | 4,384 | $550,726 | 0.28% |
| 43 | OMEGA FLEX INC | OFLX | 7,708 | $543,491 | 0.28% |
| 44 | ISHARES TR | 464287671 | 5,000 | $520,500 | 0.27% |
| 45 | DOCUSIGN INC | DOCU | 7,601 | $451,879 | 0.23% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 674 | $444,621 | 0.23% |
| 47 | INVESCO QQQ TR | IVZ | 1,011 | $414,061 | 0.21% |
| 48 | MONSTER BEVERAGE CORP NEW | MNST | 6,089 | $350,787 | 0.18% |
| 49 | METTLER TOLEDO INTERNATIONAL | MTD | 288 | $349,332 | 0.18% |
| 50 | TRANSDIGM GROUP INC | TDG | 326 | $329,782 | 0.17% |
| 51 | CISCO SYS INC | CSCO | 6,028 | $304,533 | 0.16% |
| 52 | FACTSET RESH SYS INC | 303075105 | 616 | $294,023 | 0.15% |
| 53 | ON HLDG AG | H5919C104 | 10,881 | $293,461 | 0.15% |
| 54 | VERISK ANALYTICS INC | VRSK | 1,172 | $279,910 | 0.14% |
| 55 | SOUTHWEST AIRLS CO | 844741108 | 9,316 | $269,046 | 0.14% |
| 56 | ISHARES TR | 464287606 | 3,210 | $254,296 | 0.13% |
| 57 | INTEL CORP | INTC | 4,847 | $243,572 | 0.12% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 4,204 | $237,106 | 0.12% |
| 59 | COLGATE PALMOLIVE CO | CL | 2,884 | $229,885 | 0.12% |
| 60 | ELI LILLY & CO | LLY | 384 | $223,848 | 0.11% |
| 61 | KLA CORP | KLAC | 373 | $216,825 | 0.11% |