13F HOLDINGS REPORT
BENNETT SELBY INVESTMENTS LP
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001840740-25-000006
Total Value
$302.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 149,731 | $38.1M | 12.61% |
| 2 | ALPHABET INC | GOOG | 144,717 | $35.2M | 11.65% |
| 3 | META PLATFORMS INC | META | 35,284 | $25.9M | 8.57% |
| 4 | BOOKING HOLDINGS INC | BKNG | 3,996 | $21.6M | 7.13% |
| 5 | VISA INC | V | 58,340 | $19.9M | 6.58% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,580 | $12.4M | 4.09% |
| 7 | MASTERCARD INCORPORATED | MA | 19,904 | $11.3M | 3.74% |
| 8 | MICROSOFT CORP | MSFT | 18,985 | $9.8M | 3.25% |
| 9 | FLOOR & DECOR HLDGS INC | FND | 121,810 | $9.0M | 2.97% |
| 10 | AMAZON COM INC | AMZN | 36,441 | $8.0M | 2.65% |
| 11 | MARSH & MCLENNAN COS INC | 571748102 | 36,877 | $7.4M | 2.46% |
| 12 | NVIDIA CORPORATION | NVDA | 38,351 | $7.2M | 2.37% |
| 13 | NETFLIX INC | NFLX | 5,919 | $7.1M | 2.35% |
| 14 | DOMINOS PIZZA INC | DPZ | 13,956 | $6.0M | 1.99% |
| 15 | SPDR S&P 500 ETF TR | SPY | 6,627 | $4.4M | 1.46% |
| 16 | UBER TECHNOLOGIES INC | UBER | 35,954 | $3.5M | 1.16% |
| 17 | TREX CO INC | TREX | 67,287 | $3.5M | 1.15% |
| 18 | NIKE INC | NKE | 48,486 | $3.4M | 1.12% |
| 19 | JOHNSON & JOHNSON | JNJ | 18,092 | $3.4M | 1.11% |
| 20 | CELSIUS HLDGS INC | CELH | 56,603 | $3.3M | 1.08% |
| 21 | NOVO-NORDISK A S | NONOF | 55,696 | $3.1M | 1.02% |
| 22 | GRACO INC | GGG | 36,075 | $3.1M | 1.01% |
| 23 | STARBUCKS CORP | SBUX | 36,093 | $3.1M | 1.01% |
| 24 | WELLS FARGO CO NEW | 949746101 | 33,175 | $2.8M | 0.92% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 8,760 | $2.8M | 0.91% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,295 | $2.1M | 0.70% |
| 27 | ZOETIS INC | ZTS | 12,506 | $1.8M | 0.61% |
| 28 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 90,659 | $1.8M | 0.59% |
| 29 | ELI LILLY & CO | LLY | 2,344 | $1.8M | 0.59% |
| 30 | UNION PAC CORP | UNP | 7,501 | $1.8M | 0.59% |
| 31 | KINSALE CAP GROUP INC | 49714P108 | 4,115 | $1.7M | 0.58% |
| 32 | RESTAURANT BRANDS INTL INC | 76131D103 | 25,474 | $1.6M | 0.54% |
| 33 | POOL CORP | POOL | 5,068 | $1.6M | 0.52% |
| 34 | MCDONALDS CORP | MCD | 5,127 | $1.6M | 0.52% |
| 35 | MSCI INC | MSCI | 2,544 | $1.4M | 0.48% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,163 | $1.4M | 0.48% |
| 37 | ON HLDG AG | H5919C104 | 34,015 | $1.4M | 0.48% |
| 38 | VERISIGN INC | VRSN | 4,739 | $1.3M | 0.44% |
| 39 | PAYCOM SOFTWARE INC | PAYC | 6,177 | $1.3M | 0.43% |
| 40 | NVR INC | NVR | 153 | $1.2M | 0.41% |
| 41 | FERRARI N V | RACE | 2,462 | $1.2M | 0.39% |
| 42 | TJX COS INC NEW | 872540109 | 7,988 | $1.2M | 0.38% |
| 43 | HOME DEPOT INC | HD | 2,586 | $1.0M | 0.35% |
| 44 | VANGUARD INDEX FDS | 922908769 | 3,126 | $1.0M | 0.34% |
| 45 | INVESCO QQQ TR | IVZ | 1,703 | $1.0M | 0.34% |
| 46 | LOWES COS INC | 548661107 | 4,065 | $1.0M | 0.34% |
| 47 | ISHARES TR | 464287200 | 1,408 | $942,374 | 0.31% |
| 48 | BANK AMERICA CORP | 060505104 | 17,244 | $889,610 | 0.29% |
| 49 | COCA COLA CO | KO | 13,379 | $887,288 | 0.29% |
| 50 | TRANSDIGM GROUP INC | TDG | 662 | $872,529 | 0.29% |
| 51 | BROADCOM INC | AVGO | 2,640 | $870,962 | 0.29% |
| 52 | TRACTOR SUPPLY CO | TSCO | 14,935 | $849,341 | 0.28% |
| 53 | SCHWAB STRATEGIC TR | 808524631 | 28,918 | $772,978 | 0.26% |
| 54 | ISHARES TR | 464287671 | 4,650 | $765,111 | 0.25% |
| 55 | ARCH CAP GROUP LTD | G0450A105 | 7,964 | $722,574 | 0.24% |
| 56 | MONSTER BEVERAGE CORP NEW | MNST | 10,002 | $673,235 | 0.22% |
| 57 | COLGATE PALMOLIVE CO | CL | 7,694 | $615,038 | 0.20% |
| 58 | ACCENTURE PLC IRELAND | ACN | 2,399 | $591,593 | 0.20% |
| 59 | IDEXX LABS INC | 45168D104 | 880 | $562,223 | 0.19% |
| 60 | DOCUSIGN INC | DOCU | 7,790 | $561,581 | 0.19% |
| 61 | CANADIAN NATL RY CO | 136375102 | 4,857 | $457,988 | 0.15% |
| 62 | ADOBE INC | ADBE | 1,243 | $438,468 | 0.14% |
| 63 | TORONTO DOMINION BK ONT | TORO | 5,474 | $437,683 | 0.14% |
| 64 | KLA CORP | KLAC | 378 | $407,711 | 0.13% |
| 65 | BUILDERS FIRSTSOURCE INC | BLDR | 3,312 | $401,580 | 0.13% |
| 66 | METTLER TOLEDO INTERNATIONAL | MTD | 310 | $380,559 | 0.13% |
| 67 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,867 | $347,498 | 0.11% |
| 68 | SCHWAB STRATEGIC TR | 808524714 | 13,470 | $336,009 | 0.11% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 12,612 | $332,200 | 0.11% |
| 70 | ALPHABET INC | GOOG | 1,313 | $319,190 | 0.11% |
| 71 | VERISK ANALYTICS INC | VRSK | 1,208 | $303,775 | 0.10% |
| 72 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,520 | $271,681 | 0.09% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 12,783 | $267,548 | 0.09% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 882 | $258,827 | 0.09% |
| 75 | BLACKSTONE INC | BX | 1,427 | $243,803 | 0.08% |
| 76 | OTIS WORLDWIDE CORP | OTIS | 2,606 | $238,267 | 0.08% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 482 | $215,565 | 0.07% |
| 78 | ULTA BEAUTY INC | ULTA | 389 | $212,686 | 0.07% |
| 79 | ISHARES TR | 464287622 | 561 | $205,034 | 0.07% |
| 80 | CISCO SYS INC | CSCO | 2,961 | $202,598 | 0.07% |