13F HOLDINGS REPORT
BENNETT SELBY INVESTMENTS LP
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001840740-25-000004
Total Value
$281.0M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 149,906 | $30.8M | 10.95% |
| 2 | META PLATFORMS INC | META | 35,242 | $26.0M | 9.26% |
| 3 | ALPHABET INC | GOOG | 144,534 | $25.6M | 9.13% |
| 4 | BOOKING HOLDINGS INC | BKNG | 4,009 | $23.2M | 8.26% |
| 5 | VISA INC | V | 57,879 | $20.6M | 7.31% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,600 | $11.9M | 4.25% |
| 7 | MASTERCARD INCORPORATED | MA | 19,865 | $11.2M | 3.97% |
| 8 | MICROSOFT CORP | MSFT | 18,976 | $9.4M | 3.36% |
| 9 | FLOOR & DECOR HLDGS INC | FND | 121,331 | $9.2M | 3.28% |
| 10 | MARSH & MCLENNAN COS INC | 571748102 | 36,933 | $8.1M | 2.87% |
| 11 | AMAZON COM INC | AMZN | 36,442 | $8.0M | 2.85% |
| 12 | NETFLIX INC | NFLX | 5,884 | $7.9M | 2.80% |
| 13 | DOMINOS PIZZA INC | DPZ | 13,980 | $6.3M | 2.24% |
| 14 | NVIDIA CORPORATION | NVDA | 37,961 | $6.0M | 2.13% |
| 15 | SPDR S&P 500 ETF TR | SPY | 6,624 | $4.1M | 1.46% |
| 16 | TREX CO INC | TREX | 66,002 | $3.6M | 1.28% |
| 17 | STARBUCKS CORP | SBUX | 38,923 | $3.6M | 1.27% |
| 18 | NOVO-NORDISK A S | NONOF | 51,231 | $3.5M | 1.26% |
| 19 | NIKE INC | NKE | 49,251 | $3.5M | 1.25% |
| 20 | GRACO INC | GGG | 36,018 | $3.1M | 1.10% |
| 21 | JOHNSON & JOHNSON | JNJ | 18,125 | $2.8M | 0.99% |
| 22 | WELLS FARGO CO NEW | 949746101 | 33,168 | $2.7M | 0.95% |
| 23 | CELSIUS HLDGS INC | CELH | 56,593 | $2.6M | 0.93% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 8,917 | $2.6M | 0.92% |
| 25 | UBER TECHNOLOGIES INC | UBER | 26,300 | $2.5M | 0.87% |
| 26 | ZOETIS INC | ZTS | 12,531 | $2.0M | 0.70% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,925 | $1.9M | 0.68% |
| 28 | UNION PAC CORP | UNP | 7,483 | $1.7M | 0.61% |
| 29 | RESTAURANT BRANDS INTL INC | 76131D103 | 25,650 | $1.7M | 0.61% |
| 30 | KINSALE CAP GROUP INC | 49714P108 | 3,401 | $1.6M | 0.59% |
| 31 | POOL CORP | POOL | 5,612 | $1.6M | 0.58% |
| 32 | ON HLDG AG | H5919C104 | 30,847 | $1.6M | 0.57% |
| 33 | MCDONALDS CORP | MCD | 5,135 | $1.5M | 0.53% |
| 34 | PAYCOM SOFTWARE INC | PAYC | 6,181 | $1.4M | 0.51% |
| 35 | MSCI INC | MSCI | 2,394 | $1.4M | 0.49% |
| 36 | VERISIGN INC | VRSN | 4,739 | $1.4M | 0.49% |
| 37 | ELI LILLY & CO | LLY | 1,622 | $1.3M | 0.45% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,151 | $1.2M | 0.42% |
| 39 | FERRARI N V | RACE | 2,312 | $1.1M | 0.40% |
| 40 | NVR INC | NVR | 149 | $1.1M | 0.39% |
| 41 | TRANSDIGM GROUP INC | TDG | 656 | $997,540 | 0.36% |
| 42 | TJX COS INC NEW | 872540109 | 7,987 | $986,261 | 0.35% |
| 43 | VANGUARD INDEX FDS | 922908769 | 3,127 | $950,249 | 0.34% |
| 44 | HOME DEPOT INC | HD | 2,587 | $948,481 | 0.34% |
| 45 | INVESCO QQQ TR | IVZ | 1,703 | $939,222 | 0.33% |
| 46 | COCA COLA CO | KO | 13,051 | $923,338 | 0.33% |
| 47 | LOWES COS INC | 548661107 | 4,109 | $911,764 | 0.32% |
| 48 | ISHARES TR | 464287200 | 1,408 | $874,227 | 0.31% |
| 49 | BANK AMERICA CORP | 060505104 | 17,604 | $833,013 | 0.30% |
| 50 | TRACTOR SUPPLY CO | TSCO | 14,932 | $787,986 | 0.28% |
| 51 | ACCENTURE PLC IRELAND | ACN | 2,452 | $732,878 | 0.26% |
| 52 | BROADCOM INC | AVGO | 2,640 | $727,716 | 0.26% |
| 53 | ISHARES TR | 464287671 | 4,678 | $703,571 | 0.25% |
| 54 | ADOBE INC | ADBE | 1,606 | $621,329 | 0.22% |
| 55 | MONSTER BEVERAGE CORP NEW | MNST | 9,874 | $618,507 | 0.22% |
| 56 | ARCH CAP GROUP LTD | G0450A105 | 6,274 | $571,248 | 0.20% |
| 57 | DOCUSIGN INC | DOCU | 7,075 | $551,072 | 0.20% |
| 58 | COLGATE PALMOLIVE CO | CL | 5,830 | $529,920 | 0.19% |
| 59 | CANADIAN NATL RY CO | 136375102 | 4,796 | $498,946 | 0.18% |
| 60 | IDEXX LABS INC | 45168D104 | 876 | $469,834 | 0.17% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,392 | $415,061 | 0.15% |
| 62 | TORONTO DOMINION BK ONT | TORO | 5,474 | $402,099 | 0.14% |
| 63 | VERISK ANALYTICS INC | VRSK | 1,208 | $376,187 | 0.13% |
| 64 | METTLER TOLEDO INTERNATIONAL | MTD | 316 | $371,212 | 0.13% |
| 65 | KLA CORP | KLAC | 378 | $338,590 | 0.12% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 12,612 | $308,237 | 0.11% |
| 67 | BUILDERS FIRSTSOURCE INC | BLDR | 2,583 | $301,410 | 0.11% |
| 68 | FACTSET RESH SYS INC | 303075105 | 623 | $278,805 | 0.10% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 882 | $271,950 | 0.10% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 432 | $234,753 | 0.08% |
| 71 | CISCO SYS INC | CSCO | 3,310 | $229,660 | 0.08% |
| 72 | ALPHABET INC | GOOG | 1,302 | $229,451 | 0.08% |
| 73 | OTIS WORLDWIDE CORP | OTIS | 2,301 | $227,845 | 0.08% |
| 74 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,520 | $227,128 | 0.08% |
| 75 | BLACKSTONE INC | BX | 1,427 | $213,451 | 0.08% |
| 76 | ISHARES TR | 464287606 | 2,210 | $201,066 | 0.07% |