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

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JOHNSON & JOHNSON

JNJ|478160104

Shares:17.6K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$253.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:32.8K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$253.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.9K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$253.0M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:56.6K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$253.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:7.7K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$253.0M)

Zoetis Inc.

ZTS|98978V103

Shares:11.0K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$253.0M)

POOL CORP

POOL|73278L105

Shares:5.7K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$253.0M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:26.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$253.0M)

MCDONALDS CORP

MCD|580135101

Shares:5.2K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$253.0M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:2.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$253.0M)

MSCI Inc.

MSCI|55354G100

Shares:2.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$253.0M)

Paycom Software, Inc.

PAYC|70432V102

Shares:6.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$253.0M)

VERISIGN INC/CA

VRSN|92343E102

Shares:4.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$253.0M)

On Holding AG

ONON|H5919C104

Shares:26.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$253.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$253.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:8.0K

Value:$974.0K

% of Portfolio:0.4% ($974.0K/$253.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.0K

Value:$957.7K

% of Portfolio:0.4% ($957.7K/$253.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.1K

Value:$955.1K

% of Portfolio:0.4% ($955.1K/$253.0M)

HOME DEPOT, INC.

HD|437076102

Shares:2.6K

Value:$940.5K

% of Portfolio:0.4% ($940.5K/$253.0M)

COCA COLA CO

KO|191216100

Shares:13.0K

Value:$927.5K

% of Portfolio:0.4% ($927.5K/$253.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	17.6K	QoQ +0.85% (+148) YoY +2.85% (+488)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$253.0M)	QoQ +15.64% (+$393.9K) YoY +8.83% (+$236.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	32.8K	QoQ +0.56% (+184) YoY -3.22% (-1.1K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$253.0M)	QoQ +2.78% (+$63.7K) YoY +41.15% (-$685.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.9K	QoQ -0.54% (-49) YoY -0.05% (-5)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$253.0M)	QoQ +1.77% (-$38.0K) YoY +44.13% (-$669.7K)
Celsius Holdings, Inc.(CELHcusip15118V207)	56.6K	QoQ +9.56% (+4.9K) YoY NEW(+56.6K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$253.0M)	QoQ +48.16% (+$655.2K) YoY NEW(+$2.0M)
UNION PACIFIC CORP(UNPcusip907818108)	7.7K	QoQ -0.50% (-39) YoY -1.69% (-132)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$253.0M)	QoQ +3.06% (-$53.7K) YoY -5.45% (-$104.3K)
Zoetis Inc.(ZTScusip98978V103)	11.0K	QoQ +105.94% (+5.6K) YoY +73.68% (+4.7K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$253.0M)	QoQ +108.10% (+$938.7K) YoY +44.88% (+$559.8K)
POOL CORP(POOLcusip73278L105)	5.7K	QoQ +2.45% (-136) YoY -0.08% (-5)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$253.0M)	QoQ -4.34% (-$82.0K) YoY -20.23% (-$458.1K)
Restaurant Brands International Inc.(QSRcusip76131D103)	26.0K	QoQ +0.11% (+31) YoY -1.41% (-373)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$253.0M)	QoQ +2.36% (+$40.0K) YoY -15.91% (-$328.1K)
MCDONALDS CORP(MCDcusip580135101)	5.2K	QoQ -0.42% (-22) YoY +6.35% (+308)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$253.0M)	QoQ +7.30% (-$109.6K) YoY +12.05% (+$173.1K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	2.8K	QoQ +49.02% (+933) YoY NEW(+2.8K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$253.0M)	QoQ +55.94% (+$495.2K) YoY NEW(+$1.4M)
MSCI Inc.(MSCIcusip55354G100)	2.4K	QoQ +5.39% (-122) YoY +6.81% (+152)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$253.0M)	QoQ -0.68% (-$9.2K) YoY +6.77% (+$85.5K)
Paycom Software, Inc.(PAYCcusip70432V102)	6.1K	QoQ +1.66% (+100) YoY +3.58% (+211)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$253.0M)	QoQ +8.37% (+$102.8K) YoY +9.48% (+$115.3K)
VERISIGN INC/CA(VRSNcusip92343E102)	4.7K	QoQ 0.00% (+0) YoY -1.84% (-89)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$253.0M)	QoQ +22.66% (+$222.3K) YoY +20.98% (-$208.7K)
On Holding AG(ONONcusipH5919C104)	26.1K	QoQ +19.25% (-4.2K) YoY +139.47% (+15.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$253.0M)	QoQ -4.36% (-$52.2K) YoY +289.97% (+$851.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ +17.47% (+165) YoY +64.54% (+435)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$253.0M)	QoQ +21.27% (+$183.9K) YoY +135.82% (+$603.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	8.0K	QoQ +4.68% (+358) YoY +5.30% (+403)	All Managers (Combined)	$974.0K	0.4% ($974.0K/$253.0M)	QoQ +5.53% (+$51.1K) YoY +36.71% (+$261.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0K	QoQ +83.30% (+928) YoY +101.97% (+1.0K)	All Managers (Combined)	$957.7K	0.4% ($957.7K/$253.0M)	QoQ +68.11% (+$388.0K) YoY +131.28% (+$543.6K)
LOWES COMPANIES INC(LOWcusip548661107)	4.1K	QoQ +8.01% (+304) YoY +7.53% (+287)	All Managers (Combined)	$955.1K	0.4% ($955.1K/$253.0M)	QoQ +2.08% (+$19.5K) YoY +12.71% (+$107.8K)
HOME DEPOT, INC.(HDcusip437076102)	2.6K	QoQ +21.95% (+462) YoY +30.85% (+605)	All Managers (Combined)	$940.5K	0.4% ($940.5K/$253.0M)	QoQ +14.90% (+$122.0K) YoY +38.39% (+$260.9K)
COCA COLA CO(KOcusip191216100)	13.0K	QoQ +2.96% (+373) YoY +5.05% (+623)	All Managers (Combined)	$927.5K	0.4% ($927.5K/$253.0M)	QoQ +18.44% (+$144.4K) YoY +27.67% (+$201.0K)