Bennett Selby Investments Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$284.7M
Q ending 2026-03-31
Prior quarter
$310.5M
Q ending 2025-12-31
Change
-8.3% QoQ · +12.5% YoY
Positions
81
reported holdings
Largest positions
All 81 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $41.6M | 145K |
| Apple Inc | AAPL | Shares | $38.1M | 150K |
| Meta Platforms Inc | META | Shares | $20.3M | 35K |
| Visa Inc | V | Shares | $18.3M | 61K |
| Booking Holdings Inc | BKNG | Shares | $17.2M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.8M | 25K |
| Mastercard Incorporated | MA | Shares | $10.2M | 20K |
| Nvidia Corporation | NVDA | Shares | $9.5M | 55K |
| Amazon Com Inc | AMZN | Shares | $7.7M | 37K |
| Uber Technologies Inc | UBER | Shares | $7.2M | 100K |
| Microsoft Corp | MSFT | Shares | $7.1M | 19K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $6.6M | 38K |
| Floor & Decor Hldgs Inc | FND | Shares | $6.2M | 122K |
| Netflix Inc. | NFLX | Shares | $5.9M | 61K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.5M | 7K |
| Johnson & Johnson | JNJ | Shares | $4.5M | 18K |
| Dominos Pizza Inc | DPZ | Shares | $4.3M | 12K |
| Graco Inc | GGG | Shares | $3.0M | 36K |
| Starbucks Corp | SBUX | Shares | $2.9M | 32K |
| Wells Fargo & Co | WFC | Shares | $2.6M | 33K |
| Jpmorgan Chase & Co | JPM | Shares | $2.6M | 9K |
| Costco Wholesale Corporation | COST | Shares | $2.4M | 2K |
| Trex Inc | TREX | Shares | $2.2M | 61K |
| Eli Lilly & Co | LLY | Shares | $2.2M | 2K |
| Nike Inc | NKE | Shares | $2.2M | 42K |
| Celsius Hldgs Inc | CELH | Shares | $2.0M | 57K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.9M | 6K |
| Restaurant Brands Intl Inc | QSR | Shares | $1.8M | 25K |
| Union Pac Corp | UNP | Shares | $1.8M | 8K |
| Kinsale Cap Group Inc | KNSL | Shares | $1.8M | 5K |
| Mcdonalds Corp | MCD | Shares | $1.6M | 5K |
| Msci Inc | MSCI | Shares | $1.4M | 3K |
| Novo-Nordisk A S | NVO | Shares | $1.3M | 36K |
| Tjx Cos Inc New | TJX | Shares | $1.3M | 8K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $1.3M | 62K |
| Ferrari N V | Shares | $1.2M | 4K | |
| On Hldg Ag | Shares | $1.2M | 37K | |
| Nvr Inc | NVR | Shares | $1.2M | 177 |
| Verisign Inc | VRSN | Shares | $1.2M | 5K |
| Coca Cola Co | KO | Shares | $1.0M | 14K |
| Zoetis Inc | ZTS | Shares | $1.0M | 9K |
| Vanguard Index Fds | VTI | Shares | $1.0M | 3K |
| Invesco Qqq Tr | QQQ | Shares | $983K | 2K |
| Ishares Tr | IVV | Shares | $920K | 1K |
| Lowes Cos Inc | LOW | Shares | $905K | 4K |
| Bank America Corp | BAC | Shares | $894K | 18K |
| Home Depot Inc | HD | Shares | $845K | 3K |
| Broadcom Inc | AVGO | Shares | $817K | 3K |
| Transdigm Group Inc | TDG | Shares | $773K | 667 |
| Monster Beverage Corp New | MNST | Shares | $725K | 10K |
| Ishares Tr | IUSG | Shares | $711K | 5K |
| Adobe Inc | ADBE | Shares | $709K | 3K |
| Tractor Supply Co | TSCO | Shares | $676K | 15K |
| Colgate Palmolive Co | CL | Shares | $632K | 7K |
| Schwab Strategic Tr | SCHX | Shares | $614K | 24K |
| Schwab Strategic Tr | SCHF | Shares | $601K | 24K |
| Arch Cap Group Ltd | Shares | $568K | 6K | |
| Kla Corp | KLAC | Shares | $557K | 378 |
| Schwab Strategic Tr | SCHB | Shares | $547K | 22K |
| Toronto Dominion Bk Ont | TD | Shares | $511K | 5K |
| Idexx Labs Inc | IDXX | Shares | $494K | 880 |
| Boeing Co | BA | Shares | $482K | 2K |
| Canadian Natl Ry Co | CNI | Shares | $414K | 4K |
| Schwab Strategic Tr | SCHJ | Shares | $402K | 16K |
| Accenture Plc Ireland | Shares | $398K | 2K | |
| Alphabet Inc | GOOGL | Shares | $378K | 1K |
| Mettler Toledo International | MTD | Shares | $368K | 292 |
| Ishares Tr | IWF | Shares | $365K | 855 |
| Pimco Dynamic Income Fd | PDI | Shares | $346K | 20K |
| Paycom Software Inc | PAYC | Shares | $341K | 3K |
| Schwab Strategic Tr | SCYB | Shares | $291K | 11K |
| Verisk Analytics Inc | VRSK | Shares | $251K | 1K |
| Oreilly Automotive Inc | ORLY | Shares | $233K | 3K |
| Chipotle Mexican Grill Inc | CMG | Shares | $231K | 7K |
| Cisco Sys Inc | CSCO | Shares | $229K | 3K |
| Builders Firstsource Inc | BLDR | Shares | $227K | 3K |
| Amgen Inc | AMGN | Shares | $224K | 637 |
| Intuitive Surgical Inc | ISRG | Shares | $222K | 482 |
| Vanguard Index Fds | VB | Shares | $207K | 792 |
| Ross Stores Inc | ROST | Shares | $206K | 950 |
| Ishares Tr | IWB | Shares | $200K | 561 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.