13F HOLDINGS REPORT
BENNETT SELBY INVESTMENTS LP
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001840740-24-000005
Total Value
$222.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 150,268 | $31.6M | 14.21% |
| 2 | ALPHABET INC | GOOG | 134,669 | $24.7M | 11.09% |
| 3 | META PLATFORMS INC | META | 34,560 | $17.4M | 7.82% |
| 4 | BOOKING HOLDINGS INC | BKNG | 3,956 | $15.7M | 7.04% |
| 5 | VISA INC | V | 54,326 | $14.3M | 6.40% |
| 6 | FLOOR & DECOR HLDGS INC | FND | 112,684 | $11.2M | 5.03% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,520 | $9.6M | 4.30% |
| 8 | MICROSOFT CORP | MSFT | 18,666 | $8.3M | 3.75% |
| 9 | MASTERCARD INCORPORATED | MA | 18,743 | $8.3M | 3.71% |
| 10 | MARSH & MCLENNAN COS INC | 571748102 | 36,489 | $7.7M | 3.45% |
| 11 | DOMINOS PIZZA INC | DPZ | 14,002 | $7.2M | 3.25% |
| 12 | AMAZON COM INC | AMZN | 35,599 | $6.9M | 3.09% |
| 13 | NETFLIX INC | NFLX | 5,663 | $3.8M | 1.72% |
| 14 | TREX CO INC | TREX | 50,346 | $3.7M | 1.68% |
| 15 | NOVO-NORDISK A S | NONOF | 23,537 | $3.4M | 1.51% |
| 16 | STARBUCKS CORP | SBUX | 42,480 | $3.3M | 1.48% |
| 17 | GRACO INC | GGG | 35,708 | $2.8M | 1.27% |
| 18 | JOHNSON & JOHNSON | JNJ | 17,230 | $2.5M | 1.13% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,593 | $2.5M | 1.12% |
| 20 | NVIDIA CORPORATION | NVDA | 17,091 | $2.1M | 0.95% |
| 21 | WELLS FARGO CO NEW | 949746101 | 32,772 | $1.9M | 0.87% |
| 22 | RESTAURANT BRANDS INTL INC | 76131D103 | 26,649 | $1.9M | 0.84% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 8,907 | $1.8M | 0.81% |
| 24 | POOL CORP | POOL | 5,781 | $1.8M | 0.80% |
| 25 | UNION PAC CORP | UNP | 7,837 | $1.8M | 0.80% |
| 26 | ADOBE INC | ADBE | 2,478 | $1.4M | 0.62% |
| 27 | MCDONALDS CORP | MCD | 5,208 | $1.3M | 0.60% |
| 28 | PRICE T ROWE GROUP INC | TROW | 11,214 | $1.3M | 0.58% |
| 29 | NIKE INC | NKE | 14,889 | $1.1M | 0.50% |
| 30 | MSCI INC | MSCI | 2,268 | $1.1M | 0.49% |
| 31 | ZOETIS INC | ZTS | 5,513 | $955,769 | 0.43% |
| 32 | PAYCOM SOFTWARE INC | PAYC | 6,197 | $886,436 | 0.40% |
| 33 | VERISIGN INC | VRSN | 4,821 | $857,174 | 0.38% |
| 34 | LOWES COS INC | 548661107 | 3,846 | $847,864 | 0.38% |
| 35 | TJX COS INC NEW | 872540109 | 7,637 | $840,863 | 0.38% |
| 36 | VANGUARD INDEX FDS | 922908769 | 3,127 | $836,381 | 0.38% |
| 37 | ACCENTURE PLC IRELAND | ACN | 2,634 | $799,182 | 0.36% |
| 38 | COCA COLA CO | KO | 12,405 | $789,586 | 0.35% |
| 39 | TRACTOR SUPPLY CO | TSCO | 2,884 | $778,725 | 0.35% |
| 40 | ISHARES TR | 464287200 | 1,408 | $770,500 | 0.35% |
| 41 | BANK AMERICA CORP | 060505104 | 17,807 | $708,176 | 0.32% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 829 | $704,297 | 0.32% |
| 43 | HOME DEPOT INC | HD | 2,027 | $697,838 | 0.31% |
| 44 | ON HLDG AG | H5919C104 | 17,013 | $660,104 | 0.30% |
| 45 | ISHARES TR | 464287671 | 5,000 | $637,400 | 0.29% |
| 46 | CANADIAN NATL RY CO | 136375102 | 4,404 | $520,211 | 0.23% |
| 47 | INVESCO QQQ TR | IVZ | 1,012 | $485,079 | 0.22% |
| 48 | KINSALE CAP GROUP INC | 49714P108 | 1,248 | $480,829 | 0.22% |
| 49 | NVR INC | NVR | 62 | $470,491 | 0.21% |
| 50 | ELI LILLY & CO | LLY | 512 | $463,573 | 0.21% |
| 51 | METTLER TOLEDO INTERNATIONAL | MTD | 331 | $462,602 | 0.21% |
| 52 | TRANSDIGM GROUP INC | TDG | 336 | $429,277 | 0.19% |
| 53 | MONSTER BEVERAGE CORP NEW | MNST | 8,084 | $403,796 | 0.18% |
| 54 | OMEGA FLEX INC | OFLX | 7,445 | $381,780 | 0.17% |
| 55 | DOCUSIGN INC | DOCU | 6,892 | $368,722 | 0.17% |
| 56 | VERISK ANALYTICS INC | VRSK | 1,172 | $315,969 | 0.14% |
| 57 | KLA CORP | KLAC | 378 | $311,665 | 0.14% |
| 58 | BROADCOM INC | AVGO | 187 | $300,234 | 0.13% |
| 59 | COLGATE PALMOLIVE CO | CL | 2,884 | $279,867 | 0.13% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 4,204 | $270,107 | 0.12% |
| 61 | TORONTO DOMINION BK ONT | TORO | 4,904 | $269,549 | 0.12% |
| 62 | ISHARES TR | 464287606 | 2,985 | $263,008 | 0.12% |
| 63 | CISCO SYS INC | CSCO | 5,424 | $257,693 | 0.12% |
| 64 | FACTSET RESH SYS INC | 303075105 | 622 | $254,081 | 0.11% |
| 65 | OCCIDENTAL PETE CORP | 674599105 | 3,784 | $238,507 | 0.11% |
| 66 | ALPHABET INC | GOOG | 1,302 | $237,159 | 0.11% |
| 67 | STATE STR CORP | STT-PG | 3,018 | $223,332 | 0.10% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,203 | $209,093 | 0.09% |
| 69 | OTIS WORLDWIDE CORP | OTIS | 2,126 | $204,649 | 0.09% |
| 70 | AMGEN INC | AMGN | 654 | $204,342 | 0.09% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 848 | $202,364 | 0.09% |