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:

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TransDigm Group INC

TDG|893641100

Shares:640

Value:$885.3K

% of Portfolio:0.3% ($885.3K/$253.0M)

922908769

VTI|922908769

Shares:3.1K

Value:$859.3K

% of Portfolio:0.3% ($859.3K/$253.0M)

ADOBE INC.

ADBE|00724F101

Shares:2.2K

Value:$855.7K

% of Portfolio:0.3% ($855.7K/$253.0M)

Ferrari N.V.

RACE|N3167Y103

Shares:1.9K

Value:$820.2K

% of Portfolio:0.3% ($820.2K/$253.0M)

Accenture plc

ACN|G1151C101

Shares:2.6K

Value:$816.9K

% of Portfolio:0.3% ($816.9K/$253.0M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:14.7K

Value:$812.2K

% of Portfolio:0.3% ($812.2K/$253.0M)

NVR INC

NVR|62944T105

Shares:111

Value:$804.1K

% of Portfolio:0.3% ($804.1K/$253.0M)

ELI LILLY & Co

LLY|532457108

Shares:962

Value:$794.6K

% of Portfolio:0.3% ($794.6K/$253.0M)

464287200

IVV|464287200

Shares:1.4K

Value:$791.2K

% of Portfolio:0.3% ($791.2K/$253.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.6K

Value:$763.4K

% of Portfolio:0.3% ($763.4K/$253.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:17.6K

Value:$734.1K

% of Portfolio:0.3% ($734.1K/$253.0M)

464287671

IUSG|464287671

Shares:4.7K

Value:$594.5K

% of Portfolio:0.2% ($594.5K/$253.0M)

Monster Beverage Corp

MNST|61174X109

Shares:9.9K

Value:$577.8K

% of Portfolio:0.2% ($577.8K/$253.0M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:6.0K

Value:$553.6K

% of Portfolio:0.2% ($553.6K/$253.0M)

DOCUSIGN, INC.

DOCU|256163106

Shares:6.0K

Value:$487.8K

% of Portfolio:0.2% ($487.8K/$253.0M)

Broadcom Inc.

AVGO|11135F101

Shares:2.8K

Value:$464.6K

% of Portfolio:0.2% ($464.6K/$253.0M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:4.7K

Value:$457.5K

% of Portfolio:0.2% ($457.5K/$253.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.1K

Value:$385.3K

% of Portfolio:0.2% ($385.3K/$253.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:5.2K

Value:$377.9K

% of Portfolio:0.1% ($377.9K/$253.0M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:309

Value:$364.9K

% of Portfolio:0.1% ($364.9K/$253.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TransDigm Group INC(TDGcusip893641100)	640	QoQ +6.66% (+40) YoY +96.31% (+314)	All Managers (Combined)	$885.3K	0.3% ($885.3K/$253.0M)	QoQ +16.43% (+$124.9K) YoY +168.45% (+$555.5K)
(VTIcusip922908769)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$859.3K	0.3% ($859.3K/$253.0M)	QoQ -5.16% (-$46.8K) YoY +15.85% (+$117.6K)
ADOBE INC.(ADBEcusip00724F101)	2.2K	QoQ -6.37% (-152) YoY -9.74% (-241)	All Managers (Combined)	$855.7K	0.3% ($855.7K/$253.0M)	QoQ -19.25% (-$204.0K) YoY -41.98% (-$619.1K)
Ferrari N.V.(RACEcusipN3167Y103)	1.9K	QoQ +62.32% (+736) YoY NEW(+1.9K)	All Managers (Combined)	$820.2K	0.3% ($820.2K/$253.0M)	QoQ +63.48% (+$318.5K) YoY NEW(+$820.2K)
Accenture plc(ACNcusipG1151C101)	2.6K	QoQ -0.64% (-17) YoY -0.94% (-25)	All Managers (Combined)	$816.9K	0.3% ($816.9K/$253.0M)	QoQ -11.87% (-$110.0K) YoY -11.91% (-$110.5K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	14.7K	QoQ +2.33% (+336) YoY +411.48% (+11.9K)	All Managers (Combined)	$812.2K	0.3% ($812.2K/$253.0M)	QoQ +6.26% (+$47.9K) YoY +31.05% (+$192.5K)
NVR INC(NVRcusip62944T105)	111	QoQ +37.03% (+30) YoY NEW(+111)	All Managers (Combined)	$804.1K	0.3% ($804.1K/$253.0M)	QoQ +21.37% (+$141.6K) YoY NEW(+$804.1K)
ELI LILLY & Co(LLYcusip532457108)	962	QoQ +60.33% (+362) YoY +150.52% (+578)	All Managers (Combined)	$794.6K	0.3% ($794.6K/$253.0M)	QoQ +71.52% (+$331.3K) YoY +254.95% (+$570.7K)
(IVVcusip464287200)	1.4K	QoQ 0.00% (-0) YoY +1.88% (+26)	All Managers (Combined)	$791.2K	0.3% ($791.2K/$253.0M)	QoQ -4.54% (-$37.7K) YoY +19.85% (+$131.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.6K	QoQ +225.70% (+3.2K) YoY NEW(+4.6K)	All Managers (Combined)	$763.4K	0.3% ($763.4K/$253.0M)	QoQ +173.77% (+$484.6K) YoY NEW(+$763.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	17.6K	QoQ -0.19% (-35) YoY -4.48% (-826)	All Managers (Combined)	$734.1K	0.3% ($734.1K/$253.0M)	QoQ -5.23% (-$40.6K) YoY +18.38% (-$114.0K)
(IUSGcusip464287671)	4.7K	QoQ -6.40% (-320) YoY -6.44% (-322)	All Managers (Combined)	$594.5K	0.2% ($594.5K/$253.0M)	QoQ -14.64% (-$102.0K) YoY +14.21% (-$74.0K)
Monster Beverage Corp(MNSTcusip61174X109)	9.9K	QoQ +1.75% (+170) YoY +62.16% (+3.8K)	All Managers (Combined)	$577.8K	0.2% ($577.8K/$253.0M)	QoQ +13.28% (+$67.8K) YoY +64.72% (+$227.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	6.0K	QoQ -43.60% (-4.7K) YoY -49.29% (-5.9K)	All Managers (Combined)	$553.6K	0.2% ($553.6K/$253.0M)	QoQ -54.19% (-$654.9K) YoY -56.74% (-$726.2K)
DOCUSIGN, INC.(DOCUcusip256163106)	6.0K	QoQ -1.28% (-78) YoY -21.15% (-1.6K)	All Managers (Combined)	$487.8K	0.2% ($487.8K/$253.0M)	QoQ -10.65% (-$58.2K) YoY +7.95% (-$36.0K)
Broadcom Inc.(AVGOcusip11135F101)	2.8K	QoQ +36.36% (-740) YoY NEW(+2.8K)	All Managers (Combined)	$464.6K	0.2% ($464.6K/$253.0M)	QoQ -1.52% (-$7.2K) YoY NEW(+$464.6K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	4.7K	QoQ +13.54% (+560) YoY +7.09% (-311)	All Managers (Combined)	$457.5K	0.2% ($457.5K/$253.0M)	QoQ +9.01% (+$37.8K) YoY -16.91% (-$93.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.1K	QoQ +41.79% (+1.2K) YoY +42.57% (+1.2K)	All Managers (Combined)	$385.3K	0.2% ($385.3K/$253.0M)	QoQ +46.14% (+$121.7K) YoY +67.60% (+$155.4K)
Uber Technologies, Inc(UBERcusip90353T100)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$377.9K	0.1% ($377.9K/$253.0M)	QoQ NEW(+$377.9K) YoY NEW(+$377.9K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	309	QoQ +0.98% (-3) YoY +7.29% (+21)	All Managers (Combined)	$364.9K	0.1% ($364.9K/$253.0M)	QoQ -2.54% (-$9.5K) YoY +4.45% (+$15.6K)