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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Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.2K

Value:$359.4K

% of Portfolio:0.1% ($359.4K/$253.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:7.0K

Value:$350.1K

% of Portfolio:0.1% ($350.1K/$253.0M)

TORONTO DOMINION BANK

TD|891160509

Shares:5.5K

Value:$328.1K

% of Portfolio:0.1% ($328.1K/$253.0M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:6.6K

Value:$325.9K

% of Portfolio:0.1% ($325.9K/$253.0M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:767

Value:$322.1K

% of Portfolio:0.1% ($322.1K/$253.0M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:622

Value:$282.9K

% of Portfolio:0.1% ($282.9K/$253.0M)

808524201

SCHX|808524201

Shares:12.6K

Value:$278.5K

% of Portfolio:0.1% ($278.5K/$253.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:882

Value:$269.4K

% of Portfolio:0.1% ($269.4K/$253.0M)

KLA CORP

KLAC|482480100

Shares:378

Value:$257.0K

% of Portfolio:0.1% ($257.0K/$253.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:168

Value:$240.7K

% of Portfolio:0.1% ($240.7K/$253.0M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.2K

Value:$224.0K

% of Portfolio:0.1% ($224.0K/$253.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:449

Value:$222.4K

% of Portfolio:0.1% ($222.4K/$253.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.5K

Value:$217.3K

% of Portfolio:0.1% ($217.3K/$253.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$253.0M)

464287606

IJK|464287606

Shares:2.5K

Value:$209.0K

% of Portfolio:0.1% ($209.0K/$253.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.2K	QoQ +3.07% (+36) YoY +3.07% (+36)	All Managers (Combined)	$359.4K	0.1% ($359.4K/$253.0M)	QoQ +11.29% (+$36.5K) YoY +28.39% (+$79.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	7.0K	QoQ +22.61% (+1.3K) YoY NEW(+7.0K)	All Managers (Combined)	$350.1K	0.1% ($350.1K/$253.0M)	QoQ +2.09% (+$7.2K) YoY NEW(+$350.1K)
TORONTO DOMINION BANK(TDcusip891160509)	5.5K	QoQ +3.10% (+165) YoY NEW(+5.5K)	All Managers (Combined)	$328.1K	0.1% ($328.1K/$253.0M)	QoQ +16.08% (+$45.5K) YoY NEW(+$328.1K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	6.6K	QoQ +0.36% (+24) YoY NEW(+6.6K)	All Managers (Combined)	$325.9K	0.1% ($325.9K/$253.0M)	QoQ +0.26% (+$859) YoY NEW(+$325.9K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	767	QoQ +56.53% (+277) YoY NEW(+767)	All Managers (Combined)	$322.1K	0.1% ($322.1K/$253.0M)	QoQ +58.99% (+$119.5K) YoY NEW(+$322.1K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	622	QoQ 0.00% (-0) YoY +0.97% (-6)	All Managers (Combined)	$282.9K	0.1% ($282.9K/$253.0M)	QoQ -5.33% (-$16.0K) YoY -3.77% (-$11.1K)
(SCHXcusip808524201)	12.6K	QoQ 0.00% (-0) YoY +200.00% (+8.4K)	All Managers (Combined)	$278.5K	0.1% ($278.5K/$253.0M)	QoQ -4.74% (-$13.9K) YoY +17.44% (+$41.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	882	QoQ +1.61% (+14) YoY NEW(+882)	All Managers (Combined)	$269.4K	0.1% ($269.4K/$253.0M)	QoQ +6.05% (+$15.4K) YoY NEW(+$269.4K)
KLA CORP(KLACcusip482480100)	378	QoQ 0.00% (+0) YoY +1.34% (+5)	All Managers (Combined)	$257.0K	0.1% ($257.0K/$253.0M)	QoQ +7.88% (+$18.8K) YoY +18.51% (+$40.1K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	168	QoQ NEW(+168) YoY NEW(+168)	All Managers (Combined)	$240.7K	0.1% ($240.7K/$253.0M)	QoQ NEW(+$240.7K) YoY NEW(+$240.7K)
Otis Worldwide Corp(OTIScusip68902V107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$224.0K	0.1% ($224.0K/$253.0M)	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	449	QoQ 0.00% (-0) YoY NEW(+449)	All Managers (Combined)	$222.4K	0.1% ($222.4K/$253.0M)	QoQ -5.11% (-$12.0K) YoY NEW(+$222.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.5K	QoQ -7.48% (-285) YoY -41.58% (-2.5K)	All Managers (Combined)	$217.3K	0.1% ($217.3K/$253.0M)	QoQ -3.57% (-$8.0K) YoY -28.64% (-$87.2K)
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$209.4K	0.1% ($209.4K/$253.0M)	QoQ -18.30% (-$46.9K) YoY NEW(+$209.4K)
(IJKcusip464287606)	2.5K	QoQ -15.91% (-475) YoY -21.80% (-700)	All Managers (Combined)	$209.0K	0.1% ($209.0K/$253.0M)	QoQ -22.98% (-$62.4K) YoY -17.79% (-$45.3K)