BENNETT SELBY INVESTMENTS LP — 13F Holdings & Portfolio
CIK 1840740 · latest 13F-HR filed 2026-04-21
BENNETT SELBY INVESTMENTS LP manages $284.7M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (14.60%), AAPL (13.39%), META (7.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 6, added to 13, and trimmed 39.
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.
$284.7M
Long-equity book
81
Distinct positions
2026-03-31
Filed 2026-04-21
+3 / −6 / ↑13 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UBER TECHNOLOGIES INC$2.2M +42.6%
- NVIDIA CORPORATION$1.1M +13.0%
- JOHNSON & JOHNSON$683.7K +18.1%
- ADOBE INC$436.6K +160.6%
- TAIWAN SEMICONDUCTOR MANUFAC$300.9K +18.6%
Top Trims
- BOOKING HOLDINGS INC-$4.2M -19.5%
- ALPHABET INC-$3.9M -8.5%
- META PLATFORMS INC-$3.1M -13.3%
- APPLE INC-$2.7M -6.5%
- VISA INC-$2.2M -10.9%
Exited Positions
- DOCUSIGN INC$498.6K
- POOL CORP$356.2K
- OTIS WORLDWIDE CORP$227.5K
- AUTOMATIC DATA PROCESSING IN$226.9K
- BLACKSTONE INC$220.0K
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 | $41.6M | 14.60% | 144,879 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $38.1M | 13.39% | 150,174 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $20.3M | 7.13% | 35,473 | SH |
| 4 | VISA INC | V | 92826C839 | $18.3M | 6.44% | 60,627 | SH |
| 5 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $17.2M | 6.05% | 4,092 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.8M | 4.16% | 24,694 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.2M | 3.58% | 20,374 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.5M | 3.35% | 54,681 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $7.7M | 2.70% | 36,859 | SH |
| 10 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $7.2M | 2.53% | 100,236 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $7.1M | 2.49% | 19,165 | SH |
| 12 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $6.6M | 2.33% | 38,292 | SH |
| 13 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $6.2M | 2.18% | 122,194 | SH |
| 14 | NETFLIX INC. | NFLX | 64110L106 | $5.9M | 2.07% | 61,158 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.5M | 1.57% | 6,888 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.5M | 1.56% | 18,215 | SH |
| 17 | DOMINOS PIZZA INC | DPZ | 25754A201 | $4.3M | 1.50% | 11,867 | SH |
| 18 | GRACO INC | GGG | 384109104 | $3.0M | 1.07% | 35,915 | SH |
| 19 | STARBUCKS CORP | SBUX | 855244109 | $2.9M | 1.01% | 32,094 | SH |
| 20 | WELLS FARGO & CO | WFC | 949746101 | $2.6M | 0.93% | 33,186 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 0.91% | 8,761 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.4M | 0.83% | 2,383 | SH |
| 23 | TREX INC | TREX | 89531P105 | $2.2M | 0.78% | 61,224 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $2.2M | 0.78% | 2,416 | SH |
| 25 | NIKE INC | NKE | 654106103 | $2.2M | 0.77% | 41,637 | SH |
| 26 | CELSIUS HLDGS INC | CELH | 15118V207 | $2.0M | 0.71% | 56,604 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.9M | 0.67% | 5,676 | SH |
| 28 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $1.8M | 0.64% | 24,817 | SH |
| 29 | UNION PAC CORP | UNP | 907818108 | $1.8M | 0.64% | 7,504 | SH |
| 30 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $1.8M | 0.64% | 5,323 | SH |
| 31 | MCDONALDS CORP | MCD | 580135101 | $1.6M | 0.56% | 5,118 | SH |
| 32 | MSCI INC | MSCI | 55354G100 | $1.4M | 0.48% | 2,555 | SH |
| 33 | NOVO-NORDISK A S | NVO | 670100205 | $1.3M | 0.46% | 35,726 | SH |
| 34 | TJX COS INC NEW | TJX | 872540109 | $1.3M | 0.45% | 7,988 | SH |
| 35 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $1.3M | 0.44% | 62,023 | SH |
| 36 | FERRARI N V | RACE | N3167Y103 | $1.2M | 0.44% | 3,689 | SH |
| 37 | ON HLDG AG | ONON | H5919C104 | $1.2M | 0.44% | 36,503 | SH |
| 38 | NVR INC | NVR | 62944T105 | $1.2M | 0.41% | 177 | SH |
| 39 | VERISIGN INC | VRSN | 92343E102 | $1.2M | 0.40% | 4,634 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $1.0M | 0.36% | 13,524 | SH |
| 41 | ZOETIS INC | ZTS | 98978V103 | $1.0M | 0.36% | 8,654 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $1.0M | 0.35% | 3,122 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $983.3K | 0.35% | 1,704 | SH |
| 44 | ISHARES TR | IVV | 464287200 | $919.7K | 0.32% | 1,408 | SH |
| 45 | LOWES COS INC | LOW | 548661107 | $905.1K | 0.32% | 3,831 | SH |
| 46 | BANK AMERICA CORP | BAC | 060505104 | $894.3K | 0.31% | 18,345 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $845.3K | 0.30% | 2,570 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $817.1K | 0.29% | 2,640 | SH |
| 49 | TRANSDIGM GROUP INC | TDG | 893641100 | $773.0K | 0.27% | 667 | SH |
| 50 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $724.7K | 0.25% | 10,002 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $284.7M | 81 | 0001840740-26-000002 |
| 2025-12-31 | 2026-01-08 | $310.5M | 84 | 0001840740-26-000001 |