Latest BENNETT SELBY INVESTMENTS LP Stock Portfolio
$409Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About BENNETT SELBY INVESTMENTS LP and it’s 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 $195.2 Millions as of 31 Dec, 2023.
The top stock holdings of BENNETT SELBY INVESTMENTS LP are AAPL, GOOG, BKNG. The fund has invested 14.7% of it's portfolio in APPLE INC and 9.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off CARMAX INC (KMX), DISNEY WALT CO (DIS) and VANGUARD SPECIALIZED FUNDS (VIG) stocks. They significantly reduced their stock positions in DOCUSIGN INC (DOCU), ISHARES TR (AGG) and VERISIGN INC (VRSN). BENNETT SELBY INVESTMENTS LP opened new stock positions in MONSTER BEVERAGE CORP NEW (MNST), TRANSDIGM GROUP INC (TDG) and ON HLDG AG. The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC (PAYC), COSTCO WHSL CORP NEW (COST) and CISCO SYS INC (CSCO).
The top stock holdings of BENNETT SELBY INVESTMENTS LP are AAPL, GOOG, BKNG. The fund has invested 14.7% of it's portfolio in APPLE INC and 9.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off CARMAX INC (KMX), DISNEY WALT CO (DIS) and VANGUARD SPECIALIZED FUNDS (VIG) stocks. They significantly reduced their stock positions in DOCUSIGN INC (DOCU), ISHARES TR (AGG) and VERISIGN INC (VRSN). BENNETT SELBY INVESTMENTS LP opened new stock positions in MONSTER BEVERAGE CORP NEW (MNST), TRANSDIGM GROUP INC (TDG) and ON HLDG AG. The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC (PAYC), COSTCO WHSL CORP NEW (COST) and CISCO SYS INC (CSCO).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 826,757 |
| STATE STR CORP | 423,714 |
| BROADCOM INC | 246,526 |
| AUTOMATIC DATA PROCESSING IN | 211,732 |
| OTIS WORLDWIDE CORP | 210,849 |
| OCCIDENTAL PETE CORP | 204,979 |
New stocks bought by BENNETT SELBY INVESTMENTS LP
Additions
| Ticker | % Inc. |
|---|---|
| RESTAURANT BRANDS INTL INC | 998 |
| ON HLDG AG | 148 |
| ELI LILLY & CO | 126 |
| COSTCO WHSL CORP NEW | 120 |
| METTLER TOLEDO INTERNATIONAL | 114 |
| PAYCOM SOFTWARE INC | 112 |
| MCDONALDS CORP | 105 |
| BERKSHIRE HATHAWAY INC DEL | 103 |
Additions to existing portfolio by BENNETT SELBY INVESTMENTS LP
Reductions
Sold off
Current Stock Holdings of BENNETT SELBY INVESTMENTS LP
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13.25 | 298,125 | 54,250,700 | ADDED | 100 | |
| ACN | ACCENTURE PLC IRELAND | 0.45 | 5,290 | 1,844,930 | ADDED | 100 | |
| ADBE | ADOBE INC | 0.67 | 4,954 | 2,727,210 | ADDED | 100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 848 | 211,732 | NEW | ||
| AGG | ISHARES TR | 0.34 | 2,790 | 1,400,310 | ADDED | 101 | |
| AGG | ISHARES TR | 0.27 | 10,000 | 1,106,550 | ADDED | 100 | |
| AGG | ISHARES TR | 0.13 | 6,420 | 547,209 | ADDED | 100 | |
| AMZN | AMAZON COM INC | 2.87 | 70,723 | 11,751,800 | ADDED | 100 | |
| AVGO | BROADCOM INC | 0.06 | 186 | 246,526 | NEW | ||
| BAC | BANK AMERICA CORP | 0.32 | 36,824 | 1,318,080 | ADDED | 99.95 | |
| BKNG | BOOKING HOLDINGS INC | 6.92 | 7,896 | 28,327,900 | ADDED | 100 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 5,768 | 489,592 | ADDED | 100 | |
| CNI | CANADIAN NATL RY CO | 0.28 | 8,788 | 1,130,740 | ADDED | 100 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 1,489 | 1,041,410 | ADDED | 120 | |
| CSCO | CISCO SYS INC | 0.15 | 12,163 | 610,730 | ADDED | 101 | |
| DOCU | DOCUSIGN INC | 0.21 | 14,754 | 877,840 | ADDED | 94.11 | |
| DPZ | DOMINOS PIZZA INC | 3.11 | 28,004 | 12,728,900 | ADDED | 99.93 | |
| FDS | FACTSET RESH SYS INC | 0.14 | 1,234 | 574,988 | ADDED | 100 | |
| FND | FLOOR & DECOR HLDGS INC | 6.59 | 223,639 | 26,969,400 | ADDED | 100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 8,408 | 498,006 | ADDED | 100 | |
| GGG | GRACO INC | 1.55 | 70,670 | 6,368,160 | ADDED | 100 | |
| GOOG | ALPHABET INC | 9.63 | 269,022 | 39,438,900 | ADDED | 100 | |
| HD | HOME DEPOT INC | 0.35 | 3,953 | 1,443,800 | ADDED | 101 | |
| INTC | INTEL CORP | 0.11 | 9,694 | 457,673 | ADDED | 100 | |
| JNJ | JOHNSON & JOHNSON | 1.32 | 34,258 | 5,394,450 | ADDED | 100 | |
| JPM | JPMORGAN CHASE & CO | 0.81 | 17,828 | 3,301,460 | ADDED | 99.82 | |
| KLAC | KLA CORP | 0.12 | 751 | 480,884 | ADDED | 101 | |
| KO | COCA COLA CO | 0.36 | 24,722 | 1,484,760 | ADDED | 100 | |
| LLY | ELI LILLY & CO | 0.15 | 871 | 602,727 | ADDED | 126 | |
| LOW | LOWES COS INC | 0.45 | 7,651 | 1,826,240 | ADDED | 100 | |
| LUV | SOUTHWEST AIRLS CO | 0.07 | 9,316 | 269,046 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 4.14 | 37,352 | 16,959,800 | ADDED | 100 | |
| MCD | MCDONALDS CORP | 0.70 | 9,952 | 2,876,560 | ADDED | 105 | |
| META | META PLATFORMS INC | 7.01 | 68,352 | 28,698,700 | ADDED | 100 | |
| MMC | MARSH & MCLENNAN COS INC | 3.53 | 73,082 | 14,449,200 | ADDED | 99.72 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.17 | 12,199 | 712,988 | ADDED | 100 | |
| MSCI | MSCI INC | 0.62 | 4,473 | 2,518,500 | ADDED | 100 | |
| MSFT | MICROSOFT CORP | 3.58 | 36,765 | 14,649,500 | ADDED | 100 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.19 | 618 | 788,658 | ADDED | 114 | |
| NFLX | NETFLIX INC | 1.51 | 11,320 | 6,193,230 | ADDED | 100 | |
| NKE | NIKE INC | 0.73 | 29,533 | 2,987,850 | ADDED | 102 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 915 | 826,757 | NEW | ||
| NVO | NOVO-NORDISK A S | 1.26 | 44,498 | 5,164,180 | ADDED | 102 | |
| OFLX | OMEGA FLEX INC | 0.26 | 15,373 | 1,087,170 | ADDED | 99.44 | |
| ONON | ON HLDG AG | 0.21 | 27,086 | 866,794 | ADDED | 148 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 2,124 | 210,849 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.05 | 3,154 | 204,979 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.62 | 12,497 | 2,532,380 | ADDED | 112 | |
| POOL | POOL CORP | 1.11 | 11,359 | 4,556,210 | ADDED | 100 | |
| QQQ | INVESCO QQQ TR | 0.21 | 2,022 | 863,093 | ADDED | 100 | |
| QSR | RESTAURANT BRANDS INTL INC | 1.01 | 289,848 | 4,154,890 | ADDED | 998 | |
| SBUX | STARBUCKS CORP | 1.94 | 84,600 | 7,927,370 | ADDED | 99.58 | |
| SPY | SPDR S&P 500 ETF TR | 1.12 | 9,155 | 4,570,470 | ADDED | 100 | |
| STT | STATE STR CORP | 0.10 | 5,480 | 423,714 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.18 | 654 | 733,747 | ADDED | 100 | |
| TJX | TJX COS INC NEW | 0.36 | 15,210 | 1,484,810 | ADDED | 100 | |
| TREX | TREX CO INC | 2.15 | 96,500 | 8,807,720 | ADDED | 100 | |
| TROW | PRICE T ROWE GROUP INC | 0.65 | 23,169 | 2,655,660 | ADDED | 94.96 | |
| TSCO | TRACTOR SUPPLY CO | 0.34 | 5,765 | 1,374,300 | ADDED | 100 | |
| UNP | UNION PAC CORP | 0.94 | 15,592 | 3,832,240 | ADDED | 100 | |
| V | VISA INC | 7.08 | 107,507 | 29,000,400 | ADDED | 100 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 6,254 | 1,554,270 | ADDED | 100 | |
| VRSK | VERISK ANALYTICS INC | 0.14 | 2,344 | 556,178 | ADDED | 100 | |
| VRSN | VERISIGN INC | 0.47 | 9,649 | 1,908,000 | ADDED | 99.86 | |
| WFC | WELLS FARGO CO NEW | 0.87 | 66,619 | 3,565,380 | ADDED | 96.8 | |
| ZTS | ZOETIS INC | 0.57 | 12,636 | 2,316,010 | ADDED | 99.97 | |
| BERKSHIRE HATHAWAY INC DEL | 4.34 | 45,698 | 17,780,800 | ADDED | 103 |