Bennett-Selby-Investments-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "NVR",
  "POOL",
  "TROW",
  "QSR",
  "ONON",
  "ACN",
  "ADBE",
  "GOOGL",
  "AVGO",
  "LOW",
  "HD",
  "MCD",
  "UNP",
  "ISRG",
  "BKNG",
  "META",
  "KNSL",
  "MMC",
  "MA",
  "MSFT",
  "FND",
  "OXY",
  "ORLY",
  "KLAC",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "SCHX",
  "SBUX",
  "TD",
  "TJX",
  "TDG",
  "UBER",
  "MNST",
  "TSCO",
  "MTD",
  "GGG",
  "TSM",
  "VRSK",
  "IDXX",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "VRSN",
  "V",
  "WFC",
  "IUSG",
  "MSCI",
  "OTIS",
  "PAYC",
  "ADP",
  "BAC",
  "BRK-B",
  "CNI",
  "CELH",
  "CMG",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "DOCU",
  "DPZ",
  "NKE",
  "QQQ",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 75
Total Value: 253002828
Accession Number: 0001840740-25-000003
Form Type: 13F-HR
CIK: bennett-selby-investments-lp
Manager Name: Bennett-Selby-Investments-Lp

Data Enrichment

100% identified

75 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $253.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

Apple Inc.

AAPL|037833100

Shares:149.2K

Value:$33.1M

% of Portfolio:13.1% ($33.1M/$253.0M)

Alphabet Inc.

GOOG|02079K107

Shares:143.7K

Value:$22.4M

% of Portfolio:8.9% ($22.4M/$253.0M)

Meta Platforms, Inc.

META|30303M102

Shares:35.0K

Value:$20.2M

% of Portfolio:8.0% ($20.2M/$253.0M)

VISA INC.

V|92826C839

Shares:55.7K

Value:$19.5M

% of Portfolio:7.7% ($19.5M/$253.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:4.0K

Value:$18.4M

% of Portfolio:7.3% ($18.4M/$253.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:24.1K

Value:$12.8M

% of Portfolio:5.1% ($12.8M/$253.0M)

Mastercard Inc

MA|57636Q104

Shares:19.1K

Value:$10.5M

% of Portfolio:4.1% ($10.5M/$253.0M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:117.7K

Value:$9.5M

% of Portfolio:3.7% ($9.5M/$253.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:36.4K

Value:$8.9M

% of Portfolio:3.5% ($8.9M/$253.0M)

MICROSOFT CORP

MSFT|594918104

Shares:19.1K

Value:$7.2M

% of Portfolio:2.8% ($7.2M/$253.0M)

AMAZON COM INC

AMZN|023135106

Shares:36.4K

Value:$6.9M

% of Portfolio:2.7% ($6.9M/$253.0M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:14.0K

Value:$6.4M

% of Portfolio:2.5% ($6.4M/$253.0M)

NETFLIX INC

NFLX|64110L106

Shares:5.9K

Value:$5.5M

% of Portfolio:2.2% ($5.5M/$253.0M)

STARBUCKS CORP

SBUX|855244109

Shares:40.5K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$253.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.5K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$253.0M)

TREX CO INC

TREX|89531P105

Shares:61.0K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$253.0M)

NVIDIA CORP

NVDA|67066G104

Shares:32.3K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$253.0M)

NIKE, Inc.

NKE|654106103

Shares:50.4K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$253.0M)

NOVO NORDISK A S

NVO|670100205

Shares:44.9K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$253.0M)

GRACO INC

GGG|384109104

Shares:35.8K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$253.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	149.2K	QoQ +0.01% (-15) YoY +0.40% (+597)	All Managers (Combined)	$33.1M	13.1% ($33.1M/$253.0M)	QoQ -11.28% (-$4.2M) YoY +15.83% (+$4.5M)
Alphabet Inc.(GOOGcusip02079K107)	143.7K	QoQ +4.79% (-6.6K) YoY +6.94% (+9.3K)	All Managers (Combined)	$22.4M	8.9% ($22.4M/$253.0M)	QoQ -14.03% (-$3.7M) YoY +18.55% (+$3.5M)
Meta Platforms, Inc.(METAcusip30303M102)	35.0K	QoQ +0.83% (-289) YoY +2.44% (+834)	All Managers (Combined)	$20.2M	8.0% ($20.2M/$253.0M)	QoQ -0.74% (-$150.8K) YoY +66.81% (+$8.1M)
VISA INC.(Vcusip92826C839)	55.7K	QoQ +1.73% (+953) YoY +4.11% (+2.2K)	All Managers (Combined)	$19.5M	7.7% ($19.5M/$253.0M)	QoQ +12.82% (+$2.2M) YoY +40.14% (+$5.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	4.0K	QoQ +1.13% (-45) YoY +1.37% (+54)	All Managers (Combined)	$18.4M	7.3% ($18.4M/$253.0M)	QoQ -6.21% (-$1.2M) YoY +31.65% (+$4.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	24.1K	QoQ +2.08% (+491) YoY +7.08% (+1.6K)	All Managers (Combined)	$12.8M	5.1% ($12.8M/$253.0M)	QoQ +19.94% (+$2.1M) YoY +59.90% (+$4.8M)
Mastercard Inc(MAcusip57636Q104)	19.1K	QoQ +1.87% (+351) YoY +2.20% (+412)	All Managers (Combined)	$10.5M	4.1% ($10.5M/$253.0M)	QoQ +6.04% (+$596.3K) YoY +31.35% (+$2.5M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	117.7K	QoQ +2.89% (-3.3K) YoY +5.27% (-5.9K)	All Managers (Combined)	$9.5M	3.7% ($9.5M/$253.0M)	QoQ -16.95% (-$1.9M) YoY -24.06% (-$3.0M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	36.4K	QoQ -0.27% (-100) YoY -0.42% (-156)	All Managers (Combined)	$8.9M	3.5% ($8.9M/$253.0M)	QoQ +14.57% (-$1.1M) YoY +28.24% (-$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	19.1K	QoQ +1.45% (-274) YoY +4.51% (+826)	All Managers (Combined)	$7.2M	2.8% ($7.2M/$253.0M)	QoQ -9.64% (-$766.7K) YoY +4.33% (+$298.3K)
AMAZON COM INC(AMZNcusip023135106)	36.4K	QoQ -0.34% (-127) YoY +3.00% (+1.1K)	All Managers (Combined)	$6.9M	2.7% ($6.9M/$253.0M)	QoQ -13.57% (-$1.1M) YoY +28.98% (+$1.6M)
DOMINOS PIZZA INC(DPZcusip25754A201)	14.0K	QoQ +0.56% (+79) YoY -0.19% (-27)	All Managers (Combined)	$6.4M	2.5% ($6.4M/$253.0M)	QoQ +10.07% (+$587.7K) YoY +11.23% (-$649.0K)
NETFLIX INC(NFLXcusip64110L106)	5.9K	QoQ +3.18% (+181) YoY +3.53% (+200)	All Managers (Combined)	$5.5M	2.2% ($5.5M/$253.0M)	QoQ +7.95% (+$402.8K) YoY +98.29% (+$2.7M)
STARBUCKS CORP(SBUXcusip855244109)	40.5K	QoQ -2.10% (-871) YoY -4.37% (-1.9K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$253.0M)	QoQ +5.23% (-$197.8K) YoY -2.30% (-$93.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.5K	QoQ +41.33% (+1.9K) YoY +41.73% (+1.9K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$253.0M)	QoQ +34.88% (+$938.3K) YoY +66.79% (+$1.5M)
TREX CO INC(TREXcusip89531P105)	61.0K	QoQ +16.54% (-8.7K) YoY +26.35% (-12.7K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$253.0M)	QoQ -1.90% (-$68.8K) YoY -11.32% (-$452.4K)
NVIDIA CORP(NVDAcusip67066G104)	32.3K	QoQ +37.81% (+8.8K) YoY NEW(+32.3K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$253.0M)	QoQ +11.22% (+$352.7K) YoY NEW(+$3.5M)
NIKE, Inc.(NKEcusip654106103)	50.4K	QoQ +38.52% (+14.0K) YoY +246.33% (+35.9K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$253.0M)	QoQ +16.21% (+$446.5K) YoY +102.50% (+$1.6M)
NOVO NORDISK A S(NVOcusip670100205)	44.9K	QoQ +58.99% (+16.7K) YoY +103.84% (+22.9K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$253.0M)	QoQ +28.34% (+$688.3K) YoY +36.82% (+$838.8K)
GRACO INC(GGGcusip384109104)	35.8K	QoQ +1.05% (+372) YoY +1.29% (-457)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$253.0M)	QoQ +0.11% (+$3.4K) YoY -2.50% (-$76.6K)