Latest BENNETT SELBY INVESTMENTS LP Stock Portfolio

BENNETT SELBY INVESTMENTS LP Performance:

2025 Q2: 6.37%YTD: 1.5%2024: 13.15%

Performance for 2025 Q2 is 6.37%, and YTD is 1.5%, and 2024 is 13.15%.

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 $281 Millions as of 30 Jun, 2025.

The top stock holdings of BENNETT SELBY INVESTMENTS LP are AAPL, META, GOOG. The fund has invested 10.9% of it's portfolio in APPLE INC and 9.3% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off PRICE T ROWE GROUP INC (TROW) and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR). BENNETT SELBY INVESTMENTS LP opened new stock positions in ARCH CAP GROUP LTD (ACGL), BUILDERS FIRSTSOURCE INC (BLDR) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), UBER TECHNOLOGIES INC (UBER) and COSTCO WHSL CORP NEW (COST).

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

Our best estimate is that BENNETT SELBY INVESTMENTS LP made a return of 6.37% in the last quarter. In trailing 12 months, it's portfolio return was 9.74%.

New Buys

Ticker	$ Bought
arch cap group ltd	571,248
builders firstsource inc	301,410
blackstone inc	213,451

New stocks bought by BENNETT SELBY INVESTMENTS LP

Additions

Ticker	% Inc.
oreilly automotive inc	1,400
uber technologies inc	407
costco whsl corp new	73.58
eli lilly & co	68.61
colgate palmolive co	41.78
nvr inc	34.23
ferrari n v	20.61
kinsale cap group inc	19.92

Additions to existing portfolio by BENNETT SELBY INVESTMENTS LP

Reductions

Ticker	% Reduced
adobe inc	-28.01
invesco qqq tr	-16.6
ishares tr	-11.95
accenture plc ireland	-6.34
cisco sys inc	-5.99
broadcom inc	-4.86
starbucks corp	-3.97
alphabet inc	-3.84

BENNETT SELBY INVESTMENTS LP reduced stake in above stock

Sold off

Ticker	$ Sold
occidental pete corp	-325,930
price t rowe group inc	-553,583

BENNETT SELBY INVESTMENTS LP got rid off the above stocks

Sector Distribution

BENNETT SELBY INVESTMENTS LP has about 22.2% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	22.2
Communication Services	21.3
Technology	19.4
Financial Services	17.8
Others	10.1
Industrials	4.3
Healthcare	2.5
Consumer Defensive	2.3

Market Cap. Distribution

BENNETT SELBY INVESTMENTS LP has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.6
LARGE-CAP	30.6
UNALLOCATED	10.1
MID-CAP	2.7

Stocks belong to which Index?

About 80.9% of the stocks held by BENNETT SELBY INVESTMENTS LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.9
Others	19.1

Top 5 Winners (%)		%
AVGO	broadcom inc	63.3 %
NFLX	netflix inc	43.4 %
NVDA	nvidia corporation	41.3 %
MSFT	microsoft corp	32.4 %
KLAC	kla corp	31.8 %

Top 5 Winners ($)		$
META	meta platforms inc	5.7 M
BKNG	booking holdings inc	4.7 M
GOOG	alphabet inc	3.0 M
NFLX	netflix inc	2.4 M
MSFT	microsoft corp	2.3 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
MMC	marsh & mclennan cos inc	-10.3 %
POOL	pool corp	-8.4 %
JNJ	johnson & johnson	-7.7 %
AAPL	apple inc	-7.6 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-3.2 M
AAPL	apple inc	-2.5 M
MMC	marsh & mclennan cos inc	-0.9 M
FND	floor & decor hldgs inc	-0.5 M
SBUX	starbucks corp	-0.3 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 76 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. META was the most profitable stock for BENNETT SELBY INVESTMENTS LP last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	10.95	149,906	30,756,200	added	0.47
Historical Trend of APPLE INC Position Held By BENNETT SELBY INVESTMENTS LP What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	META	meta platforms inc	9.26	35,242	26,011,600	added	0.8

	GOOG	alphabet inc	9.12	144,534	25,638,900	added	0.58

	BKNG	booking holdings inc	8.26	4,009	23,210,500	added	0.35

	V	visa inc	7.31	57,879	20,550,100	added	3.86

		berkshire hathaway inc del	4.25	24,600	11,949,900	added	2.15

	MA	mastercard incorporated	3.97	19,865	11,162,900	added	4.11

	MSFT	microsoft corp	3.36	18,976	9,438,650	reduced	-0.83

	FND	floor & decor hldgs inc	3.28	121,331	9,216,300	added	3.11

	MMC	marsh & mclennan cos inc	2.87	36,933	8,075,030	added	1.36

	AMZN	amazon com inc	2.85	36,442	7,995,010	added	0.1

	NFLX	netflix inc	2.80	5,884	7,879,440	added	0.41

	DPZ	dominos pizza inc	2.24	13,980	6,299,480	unchanged	0.00

	NVDA	nvidia corporation	2.13	37,961	5,997,460	added	17.69

	SPY	spdr s&p 500 etf tr	1.46	6,624	4,092,390	added	2.13

	TREX	trex co inc	1.28	66,002	3,589,190	added	8.28

	SBUX	starbucks corp	1.27	38,923	3,566,490	reduced	-3.97

		novo-nordisk a s	1.26	51,231	3,535,940	added	14.16

	NKE	nike inc	1.25	49,251	3,498,800	reduced	-2.3

	GGG	graco inc	1.10	36,018	3,096,470	added	0.65