13F HOLDINGS REPORT
BENNETT SELBY INVESTMENTS LP
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001840740-25-000003
Total Value
$253.0M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 149,209 | $33.1M | 13.10% |
| 2 | ALPHABET INC | GOOG | 143,694 | $22.4M | 8.87% |
| 3 | META PLATFORMS INC | META | 34,961 | $20.2M | 7.96% |
| 4 | VISA INC | V | 55,727 | $19.5M | 7.72% |
| 5 | BOOKING HOLDINGS INC | BKNG | 3,995 | $18.4M | 7.27% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,082 | $12.8M | 5.07% |
| 7 | MASTERCARD INCORPORATED | MA | 19,081 | $10.5M | 4.13% |
| 8 | FLOOR & DECOR HLDGS INC | FND | 117,668 | $9.5M | 3.74% |
| 9 | MARSH & MCLENNAN COS INC | 571748102 | 36,437 | $8.9M | 3.51% |
| 10 | MICROSOFT CORP | MSFT | 19,135 | $7.2M | 2.84% |
| 11 | AMAZON COM INC | AMZN | 36,407 | $6.9M | 2.74% |
| 12 | DOMINOS PIZZA INC | DPZ | 13,980 | $6.4M | 2.54% |
| 13 | NETFLIX INC | NFLX | 5,860 | $5.5M | 2.16% |
| 14 | STARBUCKS CORP | SBUX | 40,534 | $4.0M | 1.57% |
| 15 | SPDR S&P 500 ETF TR | SPY | 6,486 | $3.6M | 1.43% |
| 16 | TREX CO INC | TREX | 60,953 | $3.5M | 1.40% |
| 17 | NVIDIA CORPORATION | NVDA | 32,255 | $3.5M | 1.38% |
| 18 | NIKE INC | NKE | 50,412 | $3.2M | 1.26% |
| 19 | NOVO-NORDISK A S | NONOF | 44,876 | $3.1M | 1.23% |
| 20 | GRACO INC | GGG | 35,785 | $3.0M | 1.18% |
| 21 | JOHNSON & JOHNSON | JNJ | 17,558 | $2.9M | 1.15% |
| 22 | WELLS FARGO CO NEW | 949746101 | 32,760 | $2.4M | 0.93% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 8,917 | $2.2M | 0.86% |
| 24 | CELSIUS HLDGS INC | CELH | 56,585 | $2.0M | 0.80% |
| 25 | UNION PAC CORP | UNP | 7,651 | $1.8M | 0.71% |
| 26 | ZOETIS INC | ZTS | 10,975 | $1.8M | 0.71% |
| 27 | POOL CORP | POOL | 5,674 | $1.8M | 0.71% |
| 28 | RESTAURANT BRANDS INTL INC | 76131D103 | 26,015 | $1.7M | 0.69% |
| 29 | MCDONALDS CORP | MCD | 5,152 | $1.6M | 0.64% |
| 30 | KINSALE CAP GROUP INC | 49714P108 | 2,836 | $1.4M | 0.55% |
| 31 | MSCI INC | MSCI | 2,382 | $1.3M | 0.53% |
| 32 | PAYCOM SOFTWARE INC | PAYC | 6,091 | $1.3M | 0.53% |
| 33 | VERISIGN INC | VRSN | 4,739 | $1.2M | 0.48% |
| 34 | ON HLDG AG | H5919C104 | 26,057 | $1.1M | 0.45% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,109 | $1.0M | 0.41% |
| 36 | TJX COS INC NEW | 872540109 | 7,997 | $973,964 | 0.38% |
| 37 | INVESCO QQQ TR | IVZ | 2,042 | $957,663 | 0.38% |
| 38 | LOWES COS INC | 548661107 | 4,095 | $955,146 | 0.38% |
| 39 | HOME DEPOT INC | HD | 2,566 | $940,529 | 0.37% |
| 40 | COCA COLA CO | KO | 12,951 | $927,517 | 0.37% |
| 41 | TRANSDIGM GROUP INC | TDG | 640 | $885,306 | 0.35% |
| 42 | VANGUARD INDEX FDS | 922908769 | 3,127 | $859,298 | 0.34% |
| 43 | ADOBE INC | ADBE | 2,231 | $855,655 | 0.34% |
| 44 | FERRARI N V | RACE | 1,917 | $820,246 | 0.32% |
| 45 | ACCENTURE PLC IRELAND | ACN | 2,618 | $816,921 | 0.32% |
| 46 | TRACTOR SUPPLY CO | TSCO | 14,741 | $812,216 | 0.32% |
| 47 | NVR INC | NVR | 111 | $804,127 | 0.32% |
| 48 | ELI LILLY & CO | LLY | 962 | $794,557 | 0.31% |
| 49 | ISHARES TR | 464287200 | 1,408 | $791,155 | 0.31% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,599 | $763,434 | 0.30% |
| 51 | BANK AMERICA CORP | 060505104 | 17,591 | $734,065 | 0.29% |
| 52 | ISHARES TR | 464287671 | 4,678 | $594,480 | 0.23% |
| 53 | MONSTER BEVERAGE CORP NEW | MNST | 9,874 | $577,826 | 0.23% |
| 54 | PRICE T ROWE GROUP INC | TROW | 6,026 | $553,583 | 0.22% |
| 55 | DOCUSIGN INC | DOCU | 5,993 | $487,830 | 0.19% |
| 56 | BROADCOM INC | AVGO | 2,775 | $464,618 | 0.18% |
| 57 | CANADIAN NATL RY CO | 136375102 | 4,695 | $457,547 | 0.18% |
| 58 | COLGATE PALMOLIVE CO | CL | 4,112 | $385,301 | 0.15% |
| 59 | UBER TECHNOLOGIES INC | UBER | 5,187 | $377,925 | 0.15% |
| 60 | METTLER TOLEDO INTERNATIONAL | MTD | 309 | $364,901 | 0.14% |
| 61 | VERISK ANALYTICS INC | VRSK | 1,208 | $359,391 | 0.14% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,973 | $350,114 | 0.14% |
| 63 | TORONTO DOMINION BK ONT | TORO | 5,474 | $328,139 | 0.13% |
| 64 | OCCIDENTAL PETE CORP | 674599105 | 6,603 | $325,930 | 0.13% |
| 65 | IDEXX LABS INC | 45168D104 | 767 | $322,102 | 0.13% |
| 66 | FACTSET RESH SYS INC | 303075105 | 622 | $282,938 | 0.11% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 12,612 | $278,473 | 0.11% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 882 | $269,419 | 0.11% |
| 69 | KLA CORP | KLAC | 378 | $256,964 | 0.10% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 168 | $240,673 | 0.10% |
| 71 | OTIS WORLDWIDE CORP | OTIS | 2,171 | $224,047 | 0.09% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 449 | $222,376 | 0.09% |
| 73 | CISCO SYS INC | CSCO | 3,521 | $217,292 | 0.09% |
| 74 | ALPHABET INC | GOOG | 1,354 | $209,383 | 0.08% |
| 75 | ISHARES TR | 464287606 | 2,510 | $209,033 | 0.08% |