Latest BENNETT SELBY INVESTMENTS LP Stock Portfolio

BENNETT SELBY INVESTMENTS LP Performance:

2026 Q1: -9.33%YTD: -9.33%2025: 9.83%

Performance for 2026 Q1 is -9.33%, and YTD is -9.33%, and 2025 is 9.83%.

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

BENNETT SELBY INVESTMENTS LP is a hedge fund based in Falmouth, ME. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, BENNETT SELBY INVESTMENTS LP reported an equity portfolio of $284.7 Millions as of 31 Mar, 2026.

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 13.4% of portfolio in APPLE INC.

The fund managers got completely rid off DOCUSIGN INC (DOCU), POOL CORP (POOL) and OTIS WORLDWIDE CORP (OTIS) stocks. They significantly reduced their stock positions in PAYCOM SOFTWARE INC (PAYC), NOVO-NORDISK A S (NVO) and PIMCO DYNAMIC INCOME FD. BENNETT SELBY INVESTMENTS LP opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and ROSS STORES INC (ROST). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), UBER TECHNOLOGIES INC (UBER) and FERRARI N V (RACE).

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

Our best estimate is that BENNETT SELBY INVESTMENTS LP made a return of -9.33% in the last quarter. In trailing 12 months, it's portfolio return was 3.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	601,037
ishares tr	364,572
ross stores inc	205,799

New stocks bought by BENNETT SELBY INVESTMENTS LP

Additions

Ticker	% Inc.
adobe inc	275
uber technologies inc	61.97
ferrari n v	25.18
nvidia corporation	20.8
kinsale cap group inc	9.46
canadian natl ry co	8.43
taiwan semiconductor manufac	6.65
schwab strategic tr	3.85

Additions to existing portfolio by BENNETT SELBY INVESTMENTS LP

Reductions

Ticker	% Reduced
paycom software inc	-48.66
novo-nordisk a s	-38.85
pimco dynamic income fd	-30.9
boeing co	-17.99
zoetis inc	-16.28
accenture plc ireland	-15.5
dominos pizza inc	-14.88
nike inc	-12.3

BENNETT SELBY INVESTMENTS LP reduced stake in above stock

Sold off

Ticker	$ Sold
docusign inc	-498,636
otis worldwide corp	-227,547
kkr & co inc	-212,391
pool corp	-356,175
blackstone inc	-219,958
automatic data processing in	-226,857

BENNETT SELBY INVESTMENTS LP got rid off the above stocks

Sector Distribution

BENNETT SELBY INVESTMENTS LP has about 23.9% of it's holdings in Communication Services sector.

Sector	%
Communication Services	23.9
Technology	23.2
Consumer Cyclical	17.4
Financial Services	15.8
Others	11
Healthcare	3.2
Industrials	3.1
Consumer Defensive	2.4

Market Cap. Distribution

BENNETT SELBY INVESTMENTS LP has about 85.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	62.8
LARGE-CAP	22.5
UNALLOCATED	11
MID-CAP	3.7

Stocks belong to which Index?

About 80.3% of the stocks held by BENNETT SELBY INVESTMENTS LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.3
Others	19.7

Top 5 Winners (%)		%
KLAC	kla corp	21.2 %
JNJ	johnson & johnson	18.1 %
COST	costco wholesale corporation	15.4 %
TSM	taiwan semiconductor manufac	10.8 %
KO	coca cola co	8.8 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	0.7 M
COST	costco wholesale corporation	0.3 M
TSM	taiwan semiconductor manufac	0.2 M
SBUX	starbucks corp	0.2 M
NFLX	netflix inc.	0.1 M

Top 5 Losers (%)		%
ONON	on hldg ag	-26.6 %
ACN	accenture plc ireland	-24.1 %
MSFT	microsoft corp	-23.4 %
CELH	celsius hldgs inc	-22.4 %
NVO	novo-nordisk a s	-22.4 %

Top 5 Losers ($)		$
BKNG	booking holdings inc	-4.6 M
GOOG	alphabet inc	-3.9 M
META	meta platforms inc	-3.1 M
V	visa inc	-2.9 M
AAPL	apple inc	-2.7 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 81 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for BENNETT SELBY INVESTMENTS LP last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	13.39	150,174	38,112,700	added	0.14

ACGL	arch cap group ltd	0.20	5,922	568,453	reduced	-1.05

ACN	accenture plc ireland	0.14	2,006	397,770	reduced	-15.5

ADBE	adobe inc	0.25	2,915	708,578	added	275

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.08	637	224,128	unchanged	0.00

AMZN	amazon com inc	2.70	36,859	7,676,620	added	1.02

AVGO	broadcom inc	0.29	2,640	817,106	unchanged	0.00

BA	boeing co	0.17	2,421	481,852	reduced	-17.99

BAB	invesco exch traded fd tr ii	0.44	62,023	1,265,890	reduced	-0.11

BAC	bank america corp	0.31	18,345	894,341	unchanged	0.00

BKNG	booking holdings inc	6.05	102,300	17,227,300	added	2.35

BLDR	builders firstsource inc	0.08	2,756	226,901	reduced	-5.49

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

CELH	celsius hldgs inc	0.70	56,604	2,008,310	added	0.00

CL	colgate palmolive co	0.22	7,421	632,479	unchanged	0.00

CMG	chipotle mexican grill inc	0.08	7,228	231,368	reduced	-2.02

CNI	canadian natl ry co	0.14	4,025	413,620	added	8.43

COST	costco wholesale corporation	0.83	2,383	2,374,280	reduced	-2.18

CSCO	cisco sys inc	0.08	2,946	228,587	reduced	-0.51