13F HOLDINGS REPORT
BENNETT SELBY INVESTMENTS LP
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001840740-24-000006
Total Value
$237.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 149,866 | $34.9M | 14.68% |
| 2 | ALPHABET INC | GOOG | 134,527 | $22.5M | 9.46% |
| 3 | META PLATFORMS INC | META | 34,607 | $19.8M | 8.33% |
| 4 | BOOKING HOLDINGS INC | BKNG | 3,948 | $16.6M | 6.99% |
| 5 | VISA INC | V | 54,547 | $15.0M | 6.31% |
| 6 | FLOOR & DECOR HLDGS INC | FND | 112,710 | $14.0M | 5.88% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,478 | $10.8M | 4.54% |
| 8 | MASTERCARD INCORPORATED | MA | 18,715 | $9.2M | 3.89% |
| 9 | MARSH & MCLENNAN COS INC | 571748102 | 36,489 | $8.1M | 3.42% |
| 10 | MICROSOFT CORP | MSFT | 18,757 | $8.1M | 3.39% |
| 11 | AMAZON COM INC | AMZN | 36,376 | $6.8M | 2.85% |
| 12 | DOMINOS PIZZA INC | DPZ | 13,944 | $6.0M | 2.52% |
| 13 | STARBUCKS CORP | SBUX | 41,842 | $4.1M | 1.72% |
| 14 | NETFLIX INC | NFLX | 5,662 | $4.0M | 1.69% |
| 15 | TREX CO INC | TREX | 51,950 | $3.5M | 1.45% |
| 16 | NOVO-NORDISK A S | NONOF | 26,151 | $3.1M | 1.31% |
| 17 | GRACO INC | GGG | 35,330 | $3.1M | 1.30% |
| 18 | JOHNSON & JOHNSON | JNJ | 17,063 | $2.8M | 1.16% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,587 | $2.6M | 1.11% |
| 20 | NVIDIA CORPORATION | NVDA | 19,528 | $2.4M | 1.00% |
| 21 | POOL CORP | POOL | 5,539 | $2.1M | 0.88% |
| 22 | UNION PAC CORP | UNP | 7,762 | $1.9M | 0.80% |
| 23 | RESTAURANT BRANDS INTL INC | 76131D103 | 26,315 | $1.9M | 0.80% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 8,907 | $1.9M | 0.79% |
| 25 | WELLS FARGO CO NEW | 949746101 | 32,573 | $1.8M | 0.77% |
| 26 | NIKE INC | NKE | 19,893 | $1.8M | 0.74% |
| 27 | MCDONALDS CORP | MCD | 5,137 | $1.6M | 0.66% |
| 28 | MSCI INC | MSCI | 2,258 | $1.3M | 0.55% |
| 29 | ADOBE INC | ADBE | 2,380 | $1.2M | 0.52% |
| 30 | PRICE T ROWE GROUP INC | TROW | 10,890 | $1.2M | 0.50% |
| 31 | ZOETIS INC | ZTS | 5,301 | $1.0M | 0.44% |
| 32 | PAYCOM SOFTWARE INC | PAYC | 6,169 | $1.0M | 0.43% |
| 33 | LOWES COS INC | 548661107 | 3,783 | $1.0M | 0.43% |
| 34 | ON HLDG AG | H5919C104 | 20,271 | $1.0M | 0.43% |
| 35 | ACCENTURE PLC IRELAND | ACN | 2,624 | $927,532 | 0.39% |
| 36 | VERISIGN INC | VRSN | 4,739 | $900,220 | 0.38% |
| 37 | TJX COS INC NEW | 872540109 | 7,638 | $897,812 | 0.38% |
| 38 | VANGUARD INDEX FDS | 922908769 | 3,127 | $885,311 | 0.37% |
| 39 | COCA COLA CO | KO | 12,305 | $884,249 | 0.37% |
| 40 | TRACTOR SUPPLY CO | TSCO | 2,881 | $838,232 | 0.35% |
| 41 | HOME DEPOT INC | HD | 2,020 | $818,597 | 0.34% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 918 | $813,470 | 0.34% |
| 43 | ISHARES TR | 464287200 | 1,408 | $812,163 | 0.34% |
| 44 | KINSALE CAP GROUP INC | 49714P108 | 1,609 | $749,102 | 0.31% |
| 45 | BANK AMERICA CORP | 060505104 | 17,631 | $699,590 | 0.29% |
| 46 | ISHARES TR | 464287671 | 4,998 | $659,286 | 0.28% |
| 47 | NVR INC | NVR | 61 | $598,520 | 0.25% |
| 48 | TRANSDIGM GROUP INC | TDG | 398 | $567,998 | 0.24% |
| 49 | INVESCO QQQ TR | IVZ | 1,114 | $543,533 | 0.23% |
| 50 | CANADIAN NATL RY CO | 136375102 | 4,304 | $504,180 | 0.21% |
| 51 | METTLER TOLEDO INTERNATIONAL | MTD | 324 | $485,903 | 0.20% |
| 52 | ELI LILLY & CO | LLY | 543 | $481,087 | 0.20% |
| 53 | MONSTER BEVERAGE CORP NEW | MNST | 9,176 | $478,712 | 0.20% |
| 54 | OCCIDENTAL PETE CORP | 674599105 | 7,703 | $397,015 | 0.17% |
| 55 | DOCUSIGN INC | DOCU | 6,071 | $376,948 | 0.16% |
| 56 | OMEGA FLEX INC | OFLX | 6,792 | $339,057 | 0.14% |
| 57 | CELSIUS HLDGS INC | CELH | 10,484 | $328,778 | 0.14% |
| 58 | BROADCOM INC | AVGO | 1,905 | $328,613 | 0.14% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,685 | $327,570 | 0.14% |
| 60 | VERISK ANALYTICS INC | VRSK | 1,172 | $314,135 | 0.13% |
| 61 | COLGATE PALMOLIVE CO | CL | 2,884 | $299,393 | 0.13% |
| 62 | KLA CORP | KLAC | 378 | $292,727 | 0.12% |
| 63 | FACTSET RESH SYS INC | 303075105 | 622 | $286,181 | 0.12% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 4,204 | $285,241 | 0.12% |
| 65 | ISHARES TR | 464287606 | 2,985 | $274,411 | 0.12% |
| 66 | TORONTO DOMINION BK ONT | TORO | 4,169 | $263,760 | 0.11% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 848 | $234,614 | 0.10% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,340 | $232,718 | 0.10% |
| 69 | OTIS WORLDWIDE CORP | OTIS | 2,126 | $220,976 | 0.09% |
| 70 | BLACKSTONE INC | BX | 1,427 | $218,517 | 0.09% |
| 71 | CISCO SYS INC | CSCO | 4,080 | $217,159 | 0.09% |
| 72 | ALPHABET INC | GOOG | 1,302 | $215,937 | 0.09% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 432 | $212,229 | 0.09% |
| 74 | AMGEN INC | AMGN | 654 | $210,725 | 0.09% |
| 75 | ROSS STORES INC | ROST | 1,380 | $207,704 | 0.09% |