Bennett Selby Investments Lp Top Holdings and 13F Report (2024)

About Bennett Selby Investments Lp

Investment Activity

Bennett Selby Investments Lp has $222.73 million in total holdings as of June 30, 2024.
Bennett Selby Investments Lp owns shares of 71 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 2.40% of the portfolio was purchased this quarter.
About 7.80% of the portfolio was sold this quarter.
This quarter, Bennett Selby Investments Lp has purchased 66 new stocks and bought additional shares in 41 stocks.
Bennett Selby Investments Lp sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $31,649,457
Alphabet: $24,700,935
Meta Platforms: $17,425,694
Booking: $15,671,694
Visa: $14,258,918

Largest New Holdings this Quarter

Kinsale Capital Group: $480,829 Holding
NVR: $470,491 Holding
Toronto-Dominion Bank: $269,549 Holding
Alphabet: $237,159 Holding
Taiwan Semiconductor Manufacturing: $209,093 Holding

Largest Purchases this Quarter

NVIDIA: 16,176 shares (about $2.00M)
Kinsale Capital Group: 1,248 shares (about $480.83K)
NVR: 62 shares (about $470.49K)
Toronto-Dominion Bank: 4,904 shares (about $269.55K)
Alphabet: 1,302 shares (about $237.16K)

Largest Sales this Quarter

Restaurant Brands International: 236,811 shares (about $16.66M)
State Street: 2,462 shares (about $182.19K)
Zoetis: 804 shares (about $139.39K)
Paycom Software: 420 shares (about $60.08K)
Cisco Systems: 711 shares (about $33.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$31,649,457	$159,018 ▲	0.5%	150,268	14.2%	Computer and Technology
GOOG Alphabet	$24,700,935	$2,201 ▲	0.0%	134,669	11.1%	Computer and Technology
META Meta Platforms	$17,425,694	$168,912 ▲	1.0%	34,560	7.8%	Computer and Technology
BKNG Booking	$15,671,694	$3,962 ▲	0.0%	3,956	7.0%	Retail/Wholesale
V Visa	$14,258,918	$90,814 ▲	0.6%	54,326	6.4%	Business Services
FND Floor & Decor	$11,201,916	$81,417 ▲	0.7%	112,684	5.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$9,567,936	$126,108 ▲	1.3%	23,520	4.3%	Finance
MSFT Microsoft	$8,342,637	$93,858 ▲	1.1%	18,666	3.7%	Computer and Technology
MA Mastercard	$8,268,258	$26,468 ▲	0.3%	18,743	3.7%	Business Services
MMC Marsh & McLennan Companies	$7,688,929		0.0%	36,489	3.5%	Finance
DPZ Domino's Pizza	$7,229,858	$2,582 ▲	0.0%	14,002	3.2%	Retail/Wholesale
AMZN Amazon.com	$6,879,507	$42,515 ▲	0.6%	35,599	3.1%	Retail/Wholesale
NFLX Netflix	$3,821,845	$2,025 ▲	0.1%	5,663	1.7%	Consumer Discretionary
TREX Trex	$3,731,646	$154,614 ▲	4.3%	50,346	1.7%	Construction
NVO Novo Nordisk A/S	$3,359,619	$150,446 ▲	4.7%	23,537	1.5%	Medical
SBUX Starbucks	$3,307,065	$21,019 ▲	0.6%	42,480	1.5%	Retail/Wholesale
GGG Graco	$2,830,947	$29,017 ▲	1.0%	35,708	1.3%	Industrial Products
JNJ Johnson & Johnson	$2,518,280	$6,139 ▲	0.2%	17,230	1.1%	Medical
SPY SPDR S&P 500 ETF Trust	$2,499,820	$7,620 ▲	0.3%	4,593	1.1%	Finance
NVDA NVIDIA	$2,111,422	$1,998,383 ▲	1,767.9%	17,091	0.9%	Computer and Technology
WFC Wells Fargo & Company	$1,946,309	$238 ▲	0.0%	32,772	0.9%	Finance
QSR Restaurant Brands International	$1,875,291	$16,664,398 ▼	-89.9%	26,649	0.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,801,486	$202 ▲	0.0%	8,907	0.8%	Finance
POOL Pool	$1,776,703	$31,041 ▲	1.8%	5,781	0.8%	Consumer Discretionary
UNP Union Pacific	$1,773,241	$6,335 ▲	0.4%	7,837	0.8%	Transportation
ADBE Adobe	$1,376,628	$2,222 ▼	-0.2%	2,478	0.6%	Computer and Technology
MCD McDonald's	$1,327,157	$25,483 ▲	2.0%	5,208	0.6%	Retail/Wholesale
TROW T. Rowe Price Group	$1,293,095	$8,187 ▼	-0.6%	11,214	0.6%	Finance
NKE NIKE	$1,122,171	$6,632 ▼	-0.6%	14,889	0.5%	Consumer Discretionary
MSCI MSCI	$1,092,804	$12,046 ▲	1.1%	2,268	0.5%	Computer and Technology
ZTS Zoetis	$955,769	$139,387 ▼	-12.7%	5,513	0.4%	Medical
PAYC Paycom Software	$886,436	$60,078 ▼	-6.3%	6,197	0.4%	Computer and Technology
VRSN VeriSign	$857,174		0.0%	4,821	0.4%	Computer and Technology
LOW Lowe's Companies	$847,864	$661 ▲	0.1%	3,846	0.4%	Retail/Wholesale
TJX TJX Companies	$840,863	$2,312 ▲	0.3%	7,637	0.4%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$836,381		0.0%	3,127	0.4%	ETF
ACN Accenture	$799,182	$3,944 ▼	-0.5%	2,634	0.4%	Computer and Technology
KO Coca-Cola	$789,586	$700 ▲	0.1%	12,405	0.4%	Consumer Staples
TSCO Tractor Supply	$778,725	$270 ▲	0.0%	2,884	0.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$770,500		0.0%	1,408	0.3%	ETF
BAC Bank of America	$708,176	$23,862 ▼	-3.3%	17,807	0.3%	Finance
COST Costco Wholesale	$704,297	$11,894 ▲	1.7%	829	0.3%	Retail/Wholesale
HD Home Depot	$697,838	$12,049 ▲	1.8%	2,027	0.3%	Retail/Wholesale
ONON ON	$660,104	$31,350 ▲	5.0%	17,013	0.3%	Consumer Discretionary
IUSG iShares Core S&P U.S. Growth ETF	$637,400		0.0%	5,000	0.3%	Manufacturing
CNI Canadian National Railway	$520,211		0.0%	4,404	0.2%	Transportation
QQQ Invesco QQQ	$485,079	$479 ▲	0.1%	1,012	0.2%	Finance
KNSL Kinsale Capital Group	$480,829	$480,829 ▲	New Holding	1,248	0.2%	Finance
NVR NVR	$470,491	$470,491 ▲	New Holding	62	0.2%	Construction
LLY Eli Lilly and Company	$463,573	$22,635 ▲	5.1%	512	0.2%	Medical
MTD Mettler-Toledo International	$462,602	$1,398 ▲	0.3%	331	0.2%	Computer and Technology
TDG TransDigm Group	$429,277	$10,221 ▲	2.4%	336	0.2%	Aerospace
MNST Monster Beverage	$403,796	$98,601 ▲	32.3%	8,084	0.2%	Consumer Staples
OFLX Omega Flex	$381,780	$11,282 ▼	-2.9%	7,445	0.2%	Industrial Products
DOCU DocuSign	$368,722	$13,964 ▼	-3.6%	6,892	0.2%	Business Services
VRSK Verisk Analytics	$315,969		0.0%	1,172	0.1%	Business Services
KLAC KLA	$311,665		0.0%	378	0.1%	Computer and Technology
AVGO Broadcom	$300,234	$1,606 ▲	0.5%	187	0.1%	Computer and Technology
CL Colgate-Palmolive	$279,867		0.0%	2,884	0.1%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$270,107		0.0%	4,204	0.1%	ETF
TD Toronto-Dominion Bank	$269,549	$269,549 ▲	New Holding	4,904	0.1%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$263,008	$19,825 ▼	-7.0%	2,985	0.1%	ETF
CSCO Cisco Systems	$257,693	$33,779 ▼	-11.6%	5,424	0.1%	Computer and Technology
FDS FactSet Research Systems	$254,081	$1,634 ▲	0.6%	622	0.1%	Business Services
OXY Occidental Petroleum	$238,507	$39,709 ▲	20.0%	3,784	0.1%	Oils/Energy
GOOGL Alphabet	$237,159	$237,159 ▲	New Holding	1,302	0.1%	Computer and Technology
STT State Street	$223,332	$182,188 ▼	-44.9%	3,018	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$209,093	$209,093 ▲	New Holding	1,203	0.1%	Computer and Technology
OTIS Otis Worldwide	$204,649	$193 ▲	0.1%	2,126	0.1%	Construction
AMGN Amgen	$204,342	$204,342 ▲	New Holding	654	0.1%	Medical
ADP Automatic Data Processing	$202,364		0.0%	848	0.1%	Business Services
INTC Intel	$0	$214,101 ▼	-100.0%	0	0.0%	Computer and Technology