Latest BENNETT SELBY INVESTMENTS LP Stock Portfolio
BENNETT SELBY INVESTMENTS LP Performance:
2025 Q3: 5.52%YTD: 8.37%2024: 15.61%
Performance for 2025 Q3 is 5.52%, and YTD is 8.37%, and 2024 is 15.61%.
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 $302.4 Millions as of 30 Sep, 2025.
The top stock holdings of BENNETT SELBY INVESTMENTS LP are AAPL, GOOG, META. The fund has invested 12.6% of it's portfolio in APPLE INC and 11.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off FACTSET RESH SYS INC (FDS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), CISCO SYS INC (CSCO) and POOL CORP (POOL). BENNETT SELBY INVESTMENTS LP opened new stock positions in PIMCO DYNAMIC INCOME FD, SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), UBER TECHNOLOGIES INC (UBER) and COLGATE PALMOLIVE CO (CL).
The top stock holdings of BENNETT SELBY INVESTMENTS LP are AAPL, GOOG, META. The fund has invested 12.6% of it's portfolio in APPLE INC and 11.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off FACTSET RESH SYS INC (FDS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), CISCO SYS INC (CSCO) and POOL CORP (POOL). BENNETT SELBY INVESTMENTS LP opened new stock positions in PIMCO DYNAMIC INCOME FD, SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), UBER TECHNOLOGIES INC (UBER) and COLGATE PALMOLIVE CO (CL).
BENNETT SELBY INVESTMENTS LP Annual Return Estimates Vs S&P 500
Our best estimate is that BENNETT SELBY INVESTMENTS LP made a return of 5.52% in the last quarter. In trailing 12 months, it's portfolio return was 12.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco dynamic income fd | 1,795,050 |
| schwab strategic tr | 772,978 |
| schwab strategic tr | 336,009 |
| invesco exch traded fd tr ii | 267,548 |
| ulta beauty inc | 212,686 |
| ishares tr | 205,034 |
New stocks bought by BENNETT SELBY INVESTMENTS LP
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 44.51 |
| uber technologies inc | 36.71 |
| colgate palmolive co | 31.97 |
| builders firstsource inc | 28.22 |
| arch cap group ltd | 26.94 |
| kinsale cap group inc | 20.99 |
| chipotle mexican grill inc | 19.95 |
| costco whsl corp new | 19.22 |
Additions to existing portfolio by BENNETT SELBY INVESTMENTS LP
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -22.6 |
| cisco sys inc | -10.54 |
| pool corp | -9.69 |
| starbucks corp | -7.27 |
| accenture plc ireland | -2.16 |
| bank america corp | -2.04 |
| mettler toledo international | -1.9 |
| jpmorgan chase & co. | -1.76 |
BENNETT SELBY INVESTMENTS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -201,066 |
| factset resh sys inc | -278,805 |
BENNETT SELBY INVESTMENTS LP got rid off the above stocks
Sector Distribution
BENNETT SELBY INVESTMENTS LP has about 22.7% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 22.7 |
| Technology | 21.3 |
| Consumer Cyclical | 20 |
| Financial Services | 16.3 |
| Others | 10.7 |
| Industrials | 4 |
| Healthcare | 2.7 |
| Consumer Defensive | 2.5 |
Market Cap. Distribution
BENNETT SELBY INVESTMENTS LP has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58.7 |
| LARGE-CAP | 27.9 |
| UNALLOCATED | 10.7 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 80.5% of the stocks held by BENNETT SELBY INVESTMENTS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.5 |
| Others | 19.5 |
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 80 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. BKNG 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 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 12.61 | 149,731 | 38,126,100 | reduced | -0.12 | ||
| ACGL | arch cap group ltd | 0.24 | 7,964 | 722,574 | added | 26.94 | ||
| ACN | accenture plc ireland | 0.20 | 2,399 | 591,593 | reduced | -2.16 | ||
| ADBE | adobe inc | 0.14 | 1,243 | 438,468 | reduced | -22.6 | ||
| ADP | automatic data processing in | 0.09 | 882 | 258,827 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.65 | 36,441 | 8,001,350 | reduced | 0.00 | ||
| AVGO | broadcom inc | 0.29 | 2,640 | 870,962 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.09 | 12,783 | 267,548 | new | |||
| BAC | bank america corp | 0.29 | 17,244 | 889,610 | reduced | -2.04 | ||
| BKNG | booking holdings inc | 7.13 | 3,996 | 21,577,500 | reduced | -0.32 | ||
| BLDR | builders firstsource inc | 0.13 | 3,312 | 401,580 | added | 28.22 | ||
| BX | blackstone inc | 0.08 | 1,427 | 243,803 | unchanged | 0.00 | ||
| CELH | celsius hldgs inc | 1.08 | 56,603 | 3,254,110 | added | 0.02 | ||
| CL | colgate palmolive co | 0.20 | 7,694 | 615,038 | added | 31.97 | ||
| CMG | chipotle mexican grill inc | 0.12 | 8,867 | 347,498 | added | 19.95 | ||
| COST | costco whsl corp new | 0.70 | 2,295 | 2,124,050 | added | 19.22 | ||
| CSCO | cisco sys inc | 0.07 | 2,961 | 202,598 | reduced | -10.54 | ||
| DOCU | docusign inc | 0.19 | 7,790 | 561,581 | added | 10.11 | ||
| DPZ | dominos pizza inc | 1.99 | 13,956 | 6,024,790 | reduced | -0.17 | ||
| FDS | factset resh sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||