13F HOLDINGS REPORT
BENNETT SELBY INVESTMENTS LP
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001840740-25-000002
Total Value
$237.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 149,194 | $37.4M | 14.82% |
| 2 | ALPHABET INC | GOOG | 137,120 | $26.1M | 10.36% |
| 3 | META PLATFORMS INC | META | 34,672 | $20.3M | 8.05% |
| 4 | BOOKING HOLDINGS INC | BKNG | 3,950 | $19.6M | 7.79% |
| 5 | VISA INC | V | 54,774 | $17.3M | 6.87% |
| 6 | FLOOR & DECOR HLDGS INC | FND | 114,358 | $11.4M | 4.52% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,591 | $10.7M | 4.24% |
| 8 | MASTERCARD INCORPORATED | MA | 18,730 | $9.9M | 3.91% |
| 9 | AMAZON COM INC | AMZN | 36,534 | $8.0M | 3.18% |
| 10 | MICROSOFT CORP | MSFT | 18,861 | $7.9M | 3.15% |
| 11 | MARSH & MCLENNAN COS INC | 571748102 | 36,537 | $7.8M | 3.08% |
| 12 | DOMINOS PIZZA INC | DPZ | 13,901 | $5.8M | 2.32% |
| 13 | NETFLIX INC | NFLX | 5,679 | $5.1M | 2.01% |
| 14 | STARBUCKS CORP | SBUX | 41,405 | $3.8M | 1.50% |
| 15 | TREX CO INC | TREX | 52,299 | $3.6M | 1.43% |
| 16 | NVIDIA CORPORATION | NVDA | 23,405 | $3.1M | 1.25% |
| 17 | GRACO INC | GGG | 35,413 | $3.0M | 1.18% |
| 18 | NIKE INC | NKE | 36,391 | $2.8M | 1.09% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,589 | $2.7M | 1.07% |
| 20 | JOHNSON & JOHNSON | JNJ | 17,410 | $2.5M | 1.00% |
| 21 | NOVO-NORDISK A S | NONOF | 28,225 | $2.4M | 0.96% |
| 22 | WELLS FARGO CO NEW | 949746101 | 32,576 | $2.3M | 0.91% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 8,966 | $2.1M | 0.85% |
| 24 | POOL CORP | POOL | 5,538 | $1.9M | 0.75% |
| 25 | UNION PAC CORP | UNP | 7,690 | $1.8M | 0.70% |
| 26 | RESTAURANT BRANDS INTL INC | 76131D103 | 25,984 | $1.7M | 0.67% |
| 27 | MCDONALDS CORP | MCD | 5,174 | $1.5M | 0.60% |
| 28 | CELSIUS HLDGS INC | CELH | 51,645 | $1.4M | 0.54% |
| 29 | MSCI INC | MSCI | 2,260 | $1.4M | 0.54% |
| 30 | PAYCOM SOFTWARE INC | PAYC | 5,991 | $1.2M | 0.49% |
| 31 | PRICE T ROWE GROUP INC | TROW | 10,686 | $1.2M | 0.48% |
| 32 | ON HLDG AG | H5919C104 | 21,849 | $1.2M | 0.47% |
| 33 | ADOBE INC | ADBE | 2,383 | $1.1M | 0.42% |
| 34 | VERISIGN INC | VRSN | 4,739 | $980,783 | 0.39% |
| 35 | LOWES COS INC | 548661107 | 3,791 | $935,659 | 0.37% |
| 36 | ACCENTURE PLC IRELAND | ACN | 2,635 | $926,967 | 0.37% |
| 37 | TJX COS INC NEW | 872540109 | 7,639 | $922,912 | 0.37% |
| 38 | VANGUARD INDEX FDS | 922908769 | 3,127 | $906,103 | 0.36% |
| 39 | KINSALE CAP GROUP INC | 49714P108 | 1,903 | $885,142 | 0.35% |
| 40 | ZOETIS INC | ZTS | 5,329 | $868,317 | 0.34% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 944 | $864,595 | 0.34% |
| 42 | ISHARES TR | 464287200 | 1,408 | $828,861 | 0.33% |
| 43 | HOME DEPOT INC | HD | 2,104 | $818,539 | 0.32% |
| 44 | COCA COLA CO | KO | 12,578 | $783,077 | 0.31% |
| 45 | BANK AMERICA CORP | 060505104 | 17,626 | $774,654 | 0.31% |
| 46 | TRACTOR SUPPLY CO | TSCO | 14,405 | $764,343 | 0.30% |
| 47 | TRANSDIGM GROUP INC | TDG | 600 | $760,368 | 0.30% |
| 48 | ISHARES TR | 464287671 | 4,998 | $696,471 | 0.28% |
| 49 | NVR INC | NVR | 81 | $662,491 | 0.26% |
| 50 | ISHARES TR | 46434V613 | 13,443 | $607,624 | 0.24% |
| 51 | INVESCO QQQ TR | IVZ | 1,114 | $569,650 | 0.23% |
| 52 | DOCUSIGN INC | DOCU | 6,071 | $546,026 | 0.22% |
| 53 | MONSTER BEVERAGE CORP NEW | MNST | 9,704 | $510,042 | 0.20% |
| 54 | FERRARI N V | RACE | 1,181 | $501,736 | 0.20% |
| 55 | BROADCOM INC | AVGO | 2,035 | $471,794 | 0.19% |
| 56 | ELI LILLY & CO | LLY | 600 | $463,223 | 0.18% |
| 57 | CANADIAN NATL RY CO | 136375102 | 4,135 | $419,715 | 0.17% |
| 58 | METTLER TOLEDO INTERNATIONAL | MTD | 306 | $374,446 | 0.15% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,687 | $342,926 | 0.14% |
| 60 | OCCIDENTAL PETE CORP | 674599105 | 6,579 | $325,071 | 0.13% |
| 61 | VERISK ANALYTICS INC | VRSK | 1,172 | $322,923 | 0.13% |
| 62 | FACTSET RESH SYS INC | 303075105 | 622 | $298,895 | 0.12% |
| 63 | SCHWAB STRATEGIC TR | 808524201 | 12,612 | $292,346 | 0.12% |
| 64 | TORONTO DOMINION BK ONT | TORO | 5,309 | $282,676 | 0.11% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,412 | $278,856 | 0.11% |
| 66 | ISHARES TR | 464287606 | 2,985 | $271,426 | 0.11% |
| 67 | COLGATE PALMOLIVE CO | CL | 2,900 | $263,645 | 0.10% |
| 68 | ALPHABET INC | GOOG | 1,354 | $256,312 | 0.10% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 868 | $254,034 | 0.10% |
| 70 | BLACKSTONE INC | BX | 1,427 | $246,043 | 0.10% |
| 71 | KLA CORP | KLAC | 378 | $238,185 | 0.09% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 449 | $234,360 | 0.09% |
| 73 | CISCO SYS INC | CSCO | 3,806 | $225,339 | 0.09% |
| 74 | IDEXX LABS INC | 45168D104 | 490 | $202,586 | 0.08% |