Bennett Selby Investments LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Bennett Selby Investments LP reported 66 stock positions worth $214.3 million. Its top holding was Apple (AAPL) at 12.0% of the portfolio, followed by Alphabet Class C (GOOG, 9.6%) and Meta Platforms Class A (META, 7.8%). Compared with Q4 2023, it opened 6 new positions, sold out of 1, added to 40 and reduced 11. The biggest buy was Meta Platforms Class A (META, shares +0%) and the biggest sale Starbucks (SBUX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FALMOUTH, ME
- CIK
- 0001840740
- Portfolio Value
- $214.3M (Q1 2024)
- SEC Filing
- 0001840740-24-000004 ↗ filed Apr 11, 2024
Holdings Value
Holdings 66 stocks · $214.3M
| AAPL Apple Inc. | 11.96% | 149,513 | $25.6M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 9.57% | 134,657 | $20.5M | Add +0.2% |
| META Meta Platforms Inc. Class A | 7.76% | 34,225 | $16.6M | Add +0.3% |
| V Visa Inc. Class A | 7.03% | 53,980 | $15.1M | Add +0.8% |
| FND Floor & Decor Holdings Inc. Class A | 6.77% | 111,865 | $14.5M | Add +0.1% |
| BKNG Booking Holdings Inc. | 6.70% | 3,955 | $14.3M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.55% | 23,210 | $9.8M | Add +3.2% |
| MA Mastercard Inc. Class A | 4.20% | 18,683 | $9.0M | Add +0.1% |
| MSFT Microsoft Corp. | 3.62% | 18,456 | $7.8M | Add +0.8% |
| MRSH Marsh & McLennan Cos | 3.51% | 36,489 | $7.5M | Reduce -0.3% |
| DPZ Domino's Pizza Inc. | 3.25% | 13,997 | $7.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.98% | 35,379 | $6.4M | Add +0.1% |
| TREX Trex Company Inc. | 2.25% | 48,260 | $4.8M | Add +0.0% |
| SBUX Starbucks Corp. | 1.80% | 42,210 | $3.9M | Reduce -0.4% |
| NFLX Netflix Inc. | 1.60% | 5,660 | $3.4M | No change |
| GGG Graco Inc. | 1.54% | 35,342 | $3.3M | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.35% | 22,483 | $2.9M | Add +2.1% |
| JNJ Johnson & Johnson | 1.27% | 17,188 | $2.7M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 4,579 | $2.4M | Add +0.1% |
| POOL Pool Corp. | 1.07% | 5,680 | $2.3M | Add +0.0% |
| QSR Restaurant Brands Intern | 0.98% | 263,460 | $2.1M | Add +898.4% |
| UNP Union Pacific Corp. | 0.90% | 7,809 | $1.9M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.89% | 32,768 | $1.9M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.83% | 8,906 | $1.8M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.67% | 5,108 | $1.4M | Add +5.5% |
| NKE Nike Inc. Class B | 0.66% | 14,977 | $1.4M | Add +2.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.64% | 11,285 | $1.4M | Reduce -5.0% |
| PAYC Paycom Software Inc. | 0.61% | 6,617 | $1.3M | Add +12.5% |
| MSCI MSCI Inc. | 0.59% | 2,243 | $1.3M | Add +0.6% |
| ADBE Adobe Inc. | 0.58% | 2,482 | $1.3M | Add +0.4% |
| ZTS Zoetis Inc. | 0.50% | 6,317 | $1.1M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.46% | 3,843 | $979K | Add +0.9% |
| ACN Accenture PLC Class A | 0.43% | 2,647 | $917K | Add +0.1% |
| VRSN Verisign Inc. | 0.43% | 4,821 | $914K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.39% | 915 | $827K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 3,127 | $813K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 7,616 | $772K | Add +0.3% |
| HD Home Depot Inc. | 0.36% | 1,992 | $764K | Add +1.6% |
| KO The Coca-Cola Co. | 0.35% | 12,394 | $758K | Add +0.5% |
| TSCO Tractor Supply Company | 0.35% | 2,883 | $755K | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,408 | $740K | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 18,407 | $698K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.28% | 815 | $597K | Add +20.9% |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 5,000 | $586K | No change |
| CNI Canadian Natl Railway Co. | 0.27% | 4,404 | $580K | Add +0.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.27% | 16,205 | $573K | Add +48.9% |
| OFLX Omega Flex Inc. | 0.25% | 7,665 | $544K | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,011 | $449K | No change |
| MTD Mettler-Toledo International | 0.20% | 330 | $439K | Add +14.6% |
| DOCU Docusign Inc. | 0.20% | 7,153 | $426K | Reduce -5.9% |
| STT State Street Corp. | 0.20% | 5,480 | $424K | New |
| TDG Transdigm Group Inc. | 0.19% | 328 | $404K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.18% | 487 | $379K | Add +26.8% |
| MNST Monster Beverage Corp. | 0.17% | 6,110 | $362K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.14% | 6,135 | $306K | Add +1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 3,210 | $293K | No change |
| FDS Factset Research Systems Inc. | 0.13% | 618 | $281K | Add +0.3% |
| VRSK Verisk Analytics Inc. | 0.13% | 1,172 | $276K | No change |
| KLAC KLA Corp. | 0.12% | 378 | $264K | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 4,204 | $261K | No change |
| CL Colgate-Palmolive Co. | 0.12% | 2,884 | $260K | No change |
| AVGO Broadcom Inc. | 0.12% | 186 | $247K | New |
| INTC Intel Corp. | 0.10% | 4,847 | $214K | No change |
| ADP Automatic Data Processing | 0.10% | 848 | $212K | New |
| OTIS Otis Worldwide Corp. | 0.10% | 2,124 | $211K | New |
| OXY Occidental Petroleum Corp. | 0.10% | 3,154 | $205K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SBUX Starbucks Corp. | Reduce -0.4% | 1.80% | −0.28 |
| ZTS Zoetis Inc. | Reduce -0.0% | 0.50% | −0.14 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.14 |
| VRSN Verisign Inc. | Reduce -0.1% | 0.43% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -0.3% | 3.51% | −0.04 |
| DOCU Docusign Inc. | Reduce -5.9% | 0.20% | −0.03 |
| OFLX Omega Flex Inc. | Reduce -0.6% | 0.25% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -5.0% | 0.64% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.33% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -3.2% | 0.89% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.83% | +0.06 |
| DPZ Domino's Pizza Inc. | Reduce -0.1% | 3.25% | +0.29 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +0.3% | 7.76% | +1.57 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 4.55% | +0.45 |
| NVDA Nvidia Corp. | New | 0.39% | +0.39 |
| FND Floor & Decor Holdings Inc. Class A | Add +0.1% | 6.77% | +0.38 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.98% | +0.23 |
| TREX Trex Company Inc. | Add +0.0% | 2.25% | +0.20 |
| STT State Street Corp. | New | 0.20% | +0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.1% | 1.35% | +0.18 |
| MA Mastercard Inc. Class A | Add +0.1% | 4.20% | +0.12 |
| ONON On Holding AG Class A | Add +48.9% | 0.27% | +0.12 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| ADP Automatic Data Processing | New | 0.10% | +0.10 |
| OTIS Otis Worldwide Corp. | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +0.8% | 3.62% | +0.10 |
| OXY Occidental Petroleum Corp. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +26.8% | 0.18% | +0.06 |
| COST Costco Wholesale Corp. | Add +20.9% | 0.28% | +0.05 |
| TSCO Tractor Supply Company | Add +0.0% | 0.35% | +0.03 |
| MTD Mettler-Toledo International | Add +14.6% | 0.20% | +0.03 |
| LOW Lowe's Cos Inc. | Add +0.9% | 0.46% | +0.02 |
| TDG Transdigm Group Inc. | Add +0.6% | 0.19% | +0.02 |
| KLAC KLA Corp. | Add +1.3% | 0.12% | +0.01 |
| HD Home Depot Inc. | Add +1.6% | 0.36% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 0.35% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 1.12% | +0.00 |
| TJX TJX Companies Inc. | Add +0.3% | 0.36% | −0.00 |
| PAYC Paycom Software Inc. | Add +12.5% | 0.61% | −0.01 |
| MNST Monster Beverage Corp. | Add +0.3% | 0.17% | −0.01 |
| CNI Canadian Natl Railway Co. | Add +0.5% | 0.27% | −0.01 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.14% | −0.01 |
| KO The Coca-Cola Co. | Add +0.5% | 0.35% | −0.02 |
| FDS Factset Research Systems Inc. | Add +0.3% | 0.13% | −0.02 |
| GGG Graco Inc. | Add +0.0% | 1.54% | −0.03 |
| ACN Accenture PLC Class A | Add +0.1% | 0.43% | −0.05 |
| MSCI MSCI Inc. | Add +0.6% | 0.59% | −0.06 |
| MCD McDonald's Corp. | Add +5.5% | 0.67% | −0.06 |
| QSR Restaurant Brands Intern | Add +898.4% | 0.98% | −0.08 |
| UNP Union Pacific Corp. | Add +0.3% | 0.90% | −0.08 |
| POOL Pool Corp. | Add +0.0% | 1.07% | −0.09 |
| JNJ Johnson & Johnson | Add +0.7% | 1.27% | −0.10 |
| V Visa Inc. Class A | Add +0.8% | 7.03% | −0.11 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 9.57% | −0.13 |
| NKE Nike Inc. Class B | Add +2.9% | 0.66% | −0.15 |
| ADBE Adobe Inc. | Add +0.4% | 0.58% | −0.17 |
| BKNG Booking Holdings Inc. | Add +0.4% | 6.70% | −0.47 |
| AAPL Apple Inc. | Add +0.6% | 11.96% | −2.69 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $312.9M | GOOG, AAPL, V, META, BKNG |
| Q1 2026 | 81 | $284.7M | GOOG, AAPL, META, V, BKNG |
| Q4 2025 | 84 | $310.5M | GOOG, AAPL, META, BKNG, V |
| Q3 2025 | 80 | $302.4M | AAPL, GOOG, META, BKNG, V |
| Q2 2025 | 76 | $281.0M | AAPL, META, GOOG, BKNG, V |
| Q1 2025 | 75 | $253.0M | AAPL, GOOG, META, V, BKNG |
| Q4 2024 | 74 | $252.1M | AAPL, GOOG, META, BKNG, V |
| Q3 2024 | 75 | $237.8M | AAPL, GOOG, META, BKNG, V |
| Q2 2024 | 71 | $222.7M | AAPL, GOOG, META, BKNG, V |
| Q1 2024Amended | 66 | $214.3M | AAPL, GOOG, META, V, FND |