Latest BENNETT SELBY INVESTMENTS LP Stock Portfolio

BENNETT SELBY INVESTMENTS LP Performance:

2025 Q4: -9.12%YTD: -2%2024: 16.44%

Performance for 2025 Q4 is -9.12%, and YTD is -2%, and 2024 is 16.44%.

About BENNETT SELBY INVESTMENTS LP and 13F Hedge Fund Stock Holdings

BENNETT SELBY INVESTMENTS LP is a hedge fund based in FALMOUTH, ME. On 27-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $148 Millions. In it's latest 13F Holdings report, BENNETT SELBY INVESTMENTS LP reported an equity portfolio of $310.5 Millions as of 31 Dec, 2025.

The top stock holdings of BENNETT SELBY INVESTMENTS LP are GOOG, AAPL, META. The fund has invested 14.6% of it's portfolio in ALPHABET INC and 13.1% of portfolio in APPLE INC.

The fund managers got completely rid off ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in POOL CORP (POOL), PIMCO DYNAMIC INCOME FD and SCHWAB STRATEGIC TR (FNDA). BENNETT SELBY INVESTMENTS LP opened new stock positions in BOEING CO (BA), SCHWAB STRATEGIC TR (FNDA) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), INVESCO EXCH TRADED FD TR II (BAB) and SCHWAB STRATEGIC TR (FNDA).

BENNETT SELBY INVESTMENTS LP Annual Return Estimates Vs S&P 500

Our best estimate is that BENNETT SELBY INVESTMENTS LP made a return of -9.12% in the last quarter. In trailing 12 months, it's portfolio return was -2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
boeing co	640,938
schwab strategic tr	570,226
kkr & co inc	212,391
amgen inc	208,496
vanguard index fds	203,538

New stocks bought by BENNETT SELBY INVESTMENTS LP

Additions

Ticker	% Inc.
netflix inc	923
invesco exch traded fd tr ii	385
schwab strategic tr	90.00
uber technologies inc	72.13
ferrari n v	19.7
kinsale cap group inc	18.18
nvidia corporation	18.03
schwab strategic tr	16.18

Additions to existing portfolio by BENNETT SELBY INVESTMENTS LP

Reductions

Ticker	% Reduced
pool corp	-69.28
pimco dynamic income fd	-67.68
schwab strategic tr	-61.7
adobe inc	-37.49
arch cap group ltd	-24.85
canadian natl ry co	-23.57
zoetis inc	-17.34
chipotle mexican grill inc	-16.8

BENNETT SELBY INVESTMENTS LP reduced stake in above stock

Sold off

Ticker	$ Sold
ulta beauty inc	-212,686

BENNETT SELBY INVESTMENTS LP got rid off the above stocks

Sector Distribution

BENNETT SELBY INVESTMENTS LP has about 24.1% of it's holdings in Communication Services sector.

Sector	%
Communication Services	24.1
Technology	22.1
Consumer Cyclical	18.6
Financial Services	16.1
Others	10.7
Industrials	3.2
Healthcare	3
Consumer Defensive	2.3

Market Cap. Distribution

BENNETT SELBY INVESTMENTS LP has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	61.1
LARGE-CAP	26.4
UNALLOCATED	10.7
MID-CAP	1.9

Stocks belong to which Index?

About 81.3% of the stocks held by BENNETT SELBY INVESTMENTS LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.3
Others	18.7

Top 5 Winners (%)		%
LLY	eli lilly & co	40.1 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.8 %
ISRG	intuitive surgical inc	26.6 %
	toronto dominion bk ont	17.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.2 M
AAPL	apple inc	2.6 M
LLY	eli lilly & co	0.7 M
V	visa inc	0.5 M
AMZN	amazon com inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
TREX	trex co inc	-32.0 %
	ferrari n v	-22.3 %
PAYC	paycom software inc	-22.1 %
CELH	celsius hldgs inc	-20.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-36.7 M
META	meta platforms inc	-2.6 M
FND	floor & decor hldgs inc	-1.6 M
TREX	trex co inc	-1.1 M
UBER	uber technologies inc	-0.8 M

BENNETT SELBY INVESTMENTS LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BENNETT SELBY INVESTMENTS LP

BENNETT SELBY INVESTMENTS LP has 84 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BENNETT SELBY INVESTMENTS LP last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	13.13	149,971	40,771,000	added	0.16

ACGL	arch cap group ltd	0.18	5,985	574,081	reduced	-24.85

ACN	accenture plc ireland	0.20	2,374	636,944	reduced	-1.04

ADBE	adobe inc	0.09	777	271,942	reduced	-37.49

ADP	automatic data processing in	0.07	882	226,857	unchanged	0.00

AMGN	amgen inc	0.07	637	208,496	new

AMZN	amazon com inc	2.71	36,488	8,422,160	added	0.13

AVGO	broadcom inc	0.29	2,640	913,704	unchanged	0.00

BA	boeing co	0.21	2,952	640,938	new

BAB	invesco exch traded fd tr ii	0.42	62,090	1,303,890	added	385

BAC	bank america corp	0.32	18,345	1,009,000	added	6.38

BKNG	booking holdings inc	6.89	3,998	21,408,000	added	0.05

BLDR	builders firstsource inc	0.10	2,916	300,027	reduced	-11.96

BX	blackstone inc	0.07	1,427	219,958	unchanged	0.00

CELH	celsius hldgs inc	0.83	56,603	2,589,020	unchanged	0.00

CL	colgate palmolive co	0.19	7,421	586,391	reduced	-3.55

CMG	chipotle mexican grill inc	0.09	7,377	272,949	reduced	-16.8

COST	costco whsl corp new	0.68	2,436	2,100,450	added	6.14

CSCO	cisco sys inc	0.07	2,961	228,093	unchanged	0.00

DOCU	docusign inc	0.16	7,290	498,636	reduced	-6.42