Bennett Selby Investments LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Bennett Selby Investments LP reported 71 stock positions worth $222.7 million. Its top holding was Apple (AAPL) at 14.2% of the portfolio, followed by Alphabet Class C (GOOG, 11.1%) and Meta Platforms Class A (META, 7.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 1, added to 41 and reduced 13. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Paycom Software (PAYC, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- FALMOUTH, ME
- CIK
- 0001840740
- Portfolio Value
- $222.7M (Q2 2024)
- SEC Filing
- 0001840740-24-000005 ↗ filed Jul 10, 2024
Holdings Value
Holdings 71 stocks · $222.7M
| AAPL Apple Inc. | 14.21% | 150,268 | $31.6M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 11.09% | 134,669 | $24.7M | Add +0.0% |
| META Meta Platforms Inc. Class A | 7.82% | 34,560 | $17.4M | Add +1.0% |
| BKNG Booking Holdings Inc. | 7.04% | 3,956 | $15.7M | Add +0.0% |
| V Visa Inc. Class A | 6.40% | 54,326 | $14.3M | Add +0.6% |
| FND Floor & Decor Holdings Inc. Class A | 5.03% | 112,684 | $11.2M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.30% | 23,520 | $9.6M | Add +1.3% |
| MSFT Microsoft Corp. | 3.75% | 18,666 | $8.3M | Add +1.1% |
| MA Mastercard Inc. Class A | 3.71% | 18,743 | $8.3M | Add +0.3% |
| MRSH Marsh & McLennan Cos | 3.45% | 36,489 | $7.7M | No change |
| DPZ Domino's Pizza Inc. | 3.25% | 14,002 | $7.2M | Add +0.0% |
| AMZN Amazon.com Inc. | 3.09% | 35,599 | $6.9M | Add +0.6% |
| NFLX Netflix Inc. | 1.72% | 5,663 | $3.8M | Add +0.1% |
| TREX Trex Company Inc. | 1.68% | 50,346 | $3.7M | Add +4.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.51% | 23,537 | $3.4M | Add +4.7% |
| SBUX Starbucks Corp. | 1.48% | 42,480 | $3.3M | Add +0.6% |
| GGG Graco Inc. | 1.27% | 35,708 | $2.8M | Add +1.0% |
| JNJ Johnson & Johnson | 1.13% | 17,230 | $2.5M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 4,593 | $2.5M | Add +0.3% |
| NVDA Nvidia Corp. | 0.95% | 17,091 | $2.1M | Add +86.8% |
| WFC Wells Fargo & Co. | 0.87% | 32,772 | $1.9M | Add +0.0% |
| QSR Restaurant Brands Intern | 0.84% | 26,649 | $1.9M | Reduce -89.9% |
| JPM JPMorgan Chase & Co. | 0.81% | 8,907 | $1.8M | Add +0.0% |
| POOL Pool Corp. | 0.80% | 5,781 | $1.8M | Add +1.8% |
| UNP Union Pacific Corp. | 0.80% | 7,837 | $1.8M | Add +0.4% |
| ADBE Adobe Inc. | 0.62% | 2,478 | $1.4M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.60% | 5,208 | $1.3M | Add +2.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.58% | 11,214 | $1.3M | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.50% | 14,889 | $1.1M | Reduce -0.6% |
| MSCI MSCI Inc. | 0.49% | 2,268 | $1.1M | Add +1.1% |
| ZTS Zoetis Inc. | 0.43% | 5,513 | $956K | Reduce -12.7% |
| PAYC Paycom Software Inc. | 0.40% | 6,197 | $886K | Reduce -6.3% |
| VRSN Verisign Inc. | 0.38% | 4,821 | $857K | No change |
| LOW Lowe's Cos Inc. | 0.38% | 3,846 | $848K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 7,637 | $841K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 3,127 | $836K | No change |
| ACN Accenture PLC Class A | 0.36% | 2,634 | $799K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.35% | 12,405 | $790K | Add +0.1% |
| TSCO Tractor Supply Company | 0.35% | 2,884 | $779K | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,408 | $771K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 17,807 | $708K | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.32% | 829 | $704K | Add +1.7% |
| HD Home Depot Inc. | 0.31% | 2,027 | $698K | Add +1.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.30% | 17,013 | $660K | Add +5.0% |
| IUSG iShares Core S&P U.S. Growth | 0.29% | 5,000 | $637K | No change |
| CNI Canadian Natl Railway Co. | 0.23% | 4,404 | $520K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,012 | $485K | Add +0.1% |
| KNSL Kinsale Capital Group Inc. | 0.22% | 1,248 | $481K | New |
| NVR NVR Inc. | 0.21% | 62 | $470K | New |
| LLY Eli Lilly & Co. | 0.21% | 512 | $464K | Add +5.1% |
| MTD Mettler-Toledo International | 0.21% | 331 | $463K | Add +0.3% |
| TDG Transdigm Group Inc. | 0.19% | 336 | $429K | Add +2.4% |
| MNST Monster Beverage Corp. | 0.18% | 8,084 | $404K | Add +32.3% |
| OFLX Omega Flex Inc. | 0.17% | 7,445 | $382K | Reduce -2.9% |
| DOCU Docusign Inc. | 0.17% | 6,892 | $369K | Reduce -3.6% |
| VRSK Verisk Analytics Inc. | 0.14% | 1,172 | $316K | No change |
| KLAC KLA Corp. | 0.14% | 378 | $312K | No change |
| AVGO Broadcom Inc. | 0.13% | 187 | $300K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.13% | 2,884 | $280K | No change |
| SCHX Schwab US Large-Cap ETF | 0.12% | 4,204 | $270K | No change |
| TD Toronto-Dominion Bank | 0.12% | 4,904 | $270K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 2,985 | $263K | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 0.12% | 5,424 | $258K | Reduce -11.6% |
| FDS Factset Research Systems Inc. | 0.11% | 622 | $254K | Add +0.7% |
| OXY Occidental Petroleum Corp. | 0.11% | 3,784 | $239K | Add +20.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,302 | $237K | New |
| STT State Street Corp. | 0.10% | 3,018 | $223K | Reduce -44.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,203 | $209K | New |
| OTIS Otis Worldwide Corp. | 0.09% | 2,126 | $205K | Add +0.1% |
| AMGN Amgen Inc. | 0.09% | 654 | $204K | New |
| ADP Automatic Data Processing | 0.09% | 848 | $202K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| PAYC Paycom Software Inc. | Reduce -6.3% | 0.40% | −0.22 |
| NKE Nike Inc. Class B | Reduce -0.6% | 0.50% | −0.15 |
| QSR Restaurant Brands Intern | Reduce -89.9% | 0.84% | −0.13 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| STT State Street Corp. | Reduce -44.9% | 0.10% | −0.10 |
| OFLX Omega Flex Inc. | Reduce -2.9% | 0.17% | −0.08 |
| ZTS Zoetis Inc. | Reduce -12.7% | 0.43% | −0.07 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.36% | −0.07 |
| TROW T Rowe Price Group Inc. | Reduce -0.6% | 0.58% | −0.06 |
| DOCU Docusign Inc. | Reduce -3.6% | 0.17% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -11.6% | 0.12% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -7.0% | 0.12% | −0.02 |
| BAC Bank of America Corp. | Reduce -3.3% | 0.32% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.62% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.5% | 14.21% | +2.25 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 11.09% | +1.52 |
| NVDA Nvidia Corp. | Add +86.8% | 0.95% | +0.56 |
| BKNG Booking Holdings Inc. | Add +0.0% | 7.04% | +0.34 |
| KNSL Kinsale Capital Group Inc. | New | 0.22% | +0.22 |
| NVR NVR Inc. | New | 0.21% | +0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.7% | 1.51% | +0.16 |
| MSFT Microsoft Corp. | Add +1.1% | 3.75% | +0.12 |
| TD Toronto-Dominion Bank | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | Add +0.1% | 1.72% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.6% | 3.09% | +0.11 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +1.0% | 7.82% | +0.07 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.32% | +0.04 |
| LLY Eli Lilly & Co. | Add +5.1% | 0.21% | +0.03 |
| ONON On Holding AG Class A | Add +5.0% | 0.30% | +0.03 |
| AVGO Broadcom Inc. | Add +0.5% | 0.13% | +0.02 |
| TJX TJX Companies Inc. | Add +0.3% | 0.38% | +0.02 |
| MNST Monster Beverage Corp. | Add +32.3% | 0.18% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +20.0% | 0.11% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.22% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.12% | +0.00 |
| TDG Transdigm Group Inc. | Add +2.4% | 0.19% | +0.00 |
| MTD Mettler-Toledo International | Add +0.3% | 0.21% | +0.00 |
| KO The Coca-Cola Co. | Add +0.1% | 0.35% | +0.00 |
| DPZ Domino's Pizza Inc. | Add +0.0% | 3.25% | +0.00 |
| TSCO Tractor Supply Company | Add +0.0% | 0.35% | −0.00 |
| OTIS Otis Worldwide Corp. | Add +0.1% | 0.09% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.87% | −0.01 |
| FDS Factset Research Systems Inc. | Add +0.7% | 0.11% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.81% | −0.02 |
| HD Home Depot Inc. | Add +1.8% | 0.31% | −0.04 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.38% | −0.08 |
| MCD McDonald's Corp. | Add +2.0% | 0.60% | −0.08 |
| MSCI MSCI Inc. | Add +1.1% | 0.49% | −0.10 |
| UNP Union Pacific Corp. | Add +0.4% | 0.80% | −0.10 |
| JNJ Johnson & Johnson | Add +0.2% | 1.13% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 4.30% | −0.26 |
| GGG Graco Inc. | Add +1.0% | 1.27% | −0.27 |
| POOL Pool Corp. | Add +1.8% | 0.80% | −0.27 |
| SBUX Starbucks Corp. | Add +0.6% | 1.48% | −0.32 |
| MA Mastercard Inc. Class A | Add +0.3% | 3.71% | −0.49 |
| TREX Trex Company Inc. | Add +4.3% | 1.68% | −0.57 |
| V Visa Inc. Class A | Add +0.6% | 6.40% | −0.63 |
| FND Floor & Decor Holdings Inc. Class A | Add +0.7% | 5.03% | −1.74 |
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 |