BENNETT SELBY INVESTMENTS LP — 13F Holdings & Portfolio
CIK 1840740 · latest 13F-HR filed 2026-07-24
BENNETT SELBY INVESTMENTS LP manages $312.9M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (16.40%), AAPL (13.90%), V (6.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 5, added to 42, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FALMOUTH, ME 04105
$312.9M
Long-equity book
85
Distinct positions
2026-06-30
Filed 2026-07-24
+9 / −5 / ↑42 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$9.7M +23.4%
- APPLE INC$5.4M +14.1%
- NVIDIA CORPORATION$3.0M +32.0%
- VISA INC$2.8M +15.0%
- AMAZON COM INC$1.4M +18.2%
Top Trims
- NETFLIX INC.-$1.5M -25.0%
- NIKE INC-$1.3M -60.3%
- DOMINOS PIZZA INC-$1.0M -23.5%
- INVESCO EXCH TRADED FD TR II-$838.5K -66.2%
- MARSH & MCLENNAN COS INC-$657.8K -9.9%
New Positions
- MERCADOLIBRE INC$370.0K
- AUTOMATIC DATA PROCESSING IN$281.5K
- ADVANCED MICRO DEVICES INC$242.8K
- VANGUARD SPECIALIZED FUNDS$236.0K
- ISHARES TR$219.3K
Exited Positions
- ZOETIS INC$1.0M
- PIMCO DYNAMIC INCOME FD$346.5K
- CHIPOTLE MEXICAN GRILL INC$231.4K
- BUILDERS FIRSTSOURCE INC$226.9K
- INTUITIVE SURGICAL INC$222.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $51.3M | 16.40% | 145,202 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $43.5M | 13.90% | 150,285 | SH |
| 3 | VISA INC | V | 92826C839 | $21.1M | 6.74% | 61,429 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $20.3M | 6.49% | 36,072 | SH |
| 5 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $18.5M | 5.90% | 103,654 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.6M | 4.02% | 25,170 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.6M | 4.02% | 62,899 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $11.0M | 3.52% | 21,435 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $9.1M | 2.90% | 38,070 | SH |
| 10 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $7.5M | 2.41% | 104,414 | SH |
| 11 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $7.5M | 2.40% | 126,586 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $7.2M | 2.31% | 19,359 | SH |
| 13 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $6.0M | 1.91% | 35,903 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.2M | 1.67% | 7,002 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.6M | 1.48% | 18,184 | SH |
| 16 | NETFLIX INC. | NFLX | 64110L106 | $4.4M | 1.41% | 61,780 | SH |
| 17 | DOMINOS PIZZA INC | DPZ | 25754A201 | $3.3M | 1.04% | 10,998 | SH |
| 18 | TREX INC | TREX | 89531P105 | $3.0M | 0.95% | 59,379 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $2.9M | 0.94% | 2,455 | SH |
| 20 | STARBUCKS CORP | SBUX | 855244109 | $2.9M | 0.94% | 28,663 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 0.92% | 8,800 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.8M | 0.89% | 5,801 | SH |
| 23 | WELLS FARGO & CO | WFC | 949746101 | $2.8M | 0.88% | 33,284 | SH |
| 24 | GRACO INC | GGG | 384109104 | $2.5M | 0.80% | 33,165 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.3M | 0.72% | 2,423 | SH |
| 26 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $2.2M | 0.69% | 6,523 | SH |
| 27 | UNION PAC CORP | UNP | 907818108 | $2.1M | 0.66% | 7,538 | SH |
| 28 | FERRARI N V | RACE | N3167Y103 | $1.9M | 0.62% | 5,192 | SH |
| 29 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $1.8M | 0.58% | 24,817 | SH |
| 30 | NOVO-NORDISK A S | NVO | 670100205 | $1.7M | 0.54% | 34,997 | SH |
| 31 | CELSIUS HLDGS INC | CELH | 15118V207 | $1.5M | 0.46% | 49,580 | SH |
| 32 | MSCI INC | MSCI | 55354G100 | $1.4M | 0.46% | 2,556 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 0.46% | 1,934 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $1.4M | 0.44% | 5,075 | SH |
| 35 | ON HLDG AG | ONON | H5919C104 | $1.3M | 0.43% | 37,589 | SH |
| 36 | NVR INC | NVR | 62944T105 | $1.2M | 0.39% | 180 | SH |
| 37 | TJX COS INC NEW | TJX | 872540109 | $1.2M | 0.39% | 7,988 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.37% | 3,122 | SH |
| 39 | KLA CORP | KLAC | 482480100 | $1.1M | 0.37% | 3,801 | SH |
| 40 | VERISIGN INC | VRSN | 92343E102 | $1.1M | 0.36% | 4,534 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $1.1M | 0.35% | 13,524 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $1.1M | 0.34% | 1,408 | SH |
| 43 | BANK OF AMER CORP | BAC | 060505104 | $1.1M | 0.34% | 18,438 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $1.0M | 0.33% | 2,706 | SH |
| 45 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $961.4K | 0.31% | 10,002 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $930.8K | 0.30% | 2,639 | SH |
| 47 | TRANSDIGM GROUP INC | TDG | 893641100 | $913.8K | 0.29% | 686 | SH |
| 48 | NIKE INC | NKE | 654106103 | $873.6K | 0.28% | 21,282 | SH |
| 49 | ISHARES TR | IUSG | 464287671 | $862.4K | 0.28% | 4,585 | SH |
| 50 | LOWES COS INC | LOW | 548661107 | $833.7K | 0.27% | 3,781 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $312.9M | 85 | 0001840740-26-000003 |
| 2026-03-31 | 2026-04-21 | $284.7M | 81 | 0001840740-26-000002 |
| 2025-12-31 | 2026-01-08 | $310.5M | 84 | 0001840740-26-000001 |