Bennett Selby Investments LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Bennett Selby Investments LP reported 75 stock positions worth $237.8 million. Its top holding was Apple (AAPL) at 14.7% of the portfolio, followed by Alphabet Class C (GOOG, 9.5%) and Meta Platforms Class A (META, 8.3%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 20 and reduced 36. The biggest buy was Floor & Decor Class A (FND, shares +0%) and the biggest sale Alphabet Class C (GOOG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FALMOUTH, ME
- CIK
- 0001840740
- Portfolio Value
- $237.8M (Q3 2024)
- SEC Filing
- 0001840740-24-000006 ↗ filed Oct 10, 2024
Holdings Value
Holdings 75 stocks · $237.8M
| AAPL Apple Inc. | 14.68% | 149,866 | $34.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 9.46% | 134,527 | $22.5M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 8.33% | 34,607 | $19.8M | Add +0.1% |
| BKNG Booking Holdings Inc. | 6.99% | 3,948 | $16.6M | Reduce -0.2% |
| V Visa Inc. Class A | 6.31% | 54,547 | $15.0M | Add +0.4% |
| FND Floor & Decor Holdings Inc. Class A | 5.88% | 112,710 | $14.0M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.54% | 23,478 | $10.8M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 3.89% | 18,715 | $9.2M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 3.42% | 36,489 | $8.1M | No change |
| MSFT Microsoft Corp. | 3.39% | 18,757 | $8.1M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.85% | 36,376 | $6.8M | Add +2.2% |
| DPZ Domino's Pizza Inc. | 2.52% | 13,944 | $6.0M | Reduce -0.4% |
| SBUX Starbucks Corp. | 1.72% | 41,842 | $4.1M | Reduce -1.5% |
| NFLX Netflix Inc. | 1.69% | 5,662 | $4.0M | Reduce -0.0% |
| TREX Trex Company Inc. | 1.45% | 51,950 | $3.5M | Add +3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.31% | 26,151 | $3.1M | Add +11.1% |
| GGG Graco Inc. | 1.30% | 35,330 | $3.1M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.16% | 17,063 | $2.8M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 4,587 | $2.6M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.00% | 19,528 | $2.4M | Add +14.3% |
| POOL Pool Corp. | 0.88% | 5,539 | $2.1M | Reduce -4.2% |
| UNP Union Pacific Corp. | 0.80% | 7,762 | $1.9M | Reduce -1.0% |
| QSR Restaurant Brands Intern | 0.80% | 26,315 | $1.9M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.79% | 8,907 | $1.9M | No change |
| WFC Wells Fargo & Co. | 0.77% | 32,573 | $1.8M | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.74% | 19,893 | $1.8M | Add +33.6% |
| MCD McDonald's Corp. | 0.66% | 5,137 | $1.6M | Reduce -1.4% |
| MSCI MSCI Inc. | 0.55% | 2,258 | $1.3M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.52% | 2,380 | $1.2M | Reduce -4.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.50% | 10,890 | $1.2M | Reduce -2.9% |
| ZTS Zoetis Inc. | 0.44% | 5,301 | $1.0M | Reduce -3.9% |
| PAYC Paycom Software Inc. | 0.43% | 6,169 | $1.0M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.43% | 3,783 | $1.0M | Reduce -1.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.43% | 20,271 | $1.0M | Add +19.1% |
| ACN Accenture PLC Class A | 0.39% | 2,624 | $928K | Reduce -0.4% |
| VRSN Verisign Inc. | 0.38% | 4,739 | $900K | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 7,638 | $898K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 3,127 | $885K | No change |
| KO The Coca-Cola Co. | 0.37% | 12,305 | $884K | Reduce -0.8% |
| TSCO Tractor Supply Company | 0.35% | 2,881 | $838K | Reduce -0.1% |
| HD Home Depot Inc. | 0.34% | 2,020 | $819K | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.34% | 918 | $813K | Add +10.7% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,408 | $812K | No change |
| KNSL Kinsale Capital Group Inc. | 0.32% | 1,609 | $749K | Add +28.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 17,631 | $700K | Reduce -1.0% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 4,998 | $659K | Reduce -0.0% |
| NVR NVR Inc. | 0.25% | 61 | $599K | Reduce -1.6% |
| TDG Transdigm Group Inc. | 0.24% | 398 | $568K | Add +18.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,114 | $544K | Add +10.1% |
| CNI Canadian Natl Railway Co. | 0.21% | 4,304 | $504K | Reduce -2.3% |
| MTD Mettler-Toledo International | 0.20% | 324 | $486K | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.20% | 543 | $481K | Add +6.0% |
| MNST Monster Beverage Corp. | 0.20% | 9,176 | $479K | Add +13.5% |
| OXY Occidental Petroleum Corp. | 0.17% | 7,703 | $397K | Add +103.6% |
| DOCU Docusign Inc. | 0.16% | 6,071 | $377K | Reduce -11.9% |
| OFLX Omega Flex Inc. | 0.14% | 6,792 | $339K | Reduce -8.8% |
| CELH Celsius Holdings Inc. | 0.14% | 10,484 | $329K | New |
| AVGO Broadcom Inc. | 0.14% | 1,905 | $329K | Add +1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 5,685 | $328K | New |
| VRSK Verisk Analytics Inc. | 0.13% | 1,172 | $314K | No change |
| CL Colgate-Palmolive Co. | 0.13% | 2,884 | $299K | No change |
| KLAC KLA Corp. | 0.12% | 378 | $293K | No change |
| FDS Factset Research Systems Inc. | 0.12% | 622 | $286K | No change |
| SCHX Schwab US Large-Cap ETF | 0.12% | 4,204 | $285K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 2,985 | $274K | No change |
| TD Toronto-Dominion Bank | 0.11% | 4,169 | $264K | Reduce -15.0% |
| ADP Automatic Data Processing | 0.10% | 848 | $235K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,340 | $233K | Add +11.4% |
| OTIS Otis Worldwide Corp. | 0.09% | 2,126 | $221K | No change |
| BX Blackstone Inc. | 0.09% | 1,427 | $219K | New |
| CSCO Cisco Systems Inc. | 0.09% | 4,080 | $217K | Reduce -24.8% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,302 | $216K | No change |
| ISRG Intuitive Surgical Inc. | 0.09% | 432 | $212K | New |
| AMGN Amgen Inc. | 0.09% | 654 | $211K | No change |
| ROST Ross Stores Inc. | 0.09% | 1,380 | $208K | New |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 9.46% | −1.63 |
| DPZ Domino's Pizza Inc. | Reduce -0.4% | 2.52% | −0.72 |
| STT State Street Corp. | Sold out | 0.00% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 0.77% | −0.10 |
| ADBE Adobe Inc. | Reduce -4.0% | 0.52% | −0.10 |
| TROW T Rowe Price Group Inc. | Reduce -2.9% | 0.50% | −0.08 |
| QSR Restaurant Brands Intern | Reduce -1.3% | 0.80% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -0.2% | 6.99% | −0.04 |
| OFLX Omega Flex Inc. | Reduce -8.8% | 0.14% | −0.03 |
| NFLX Netflix Inc. | Reduce -0.0% | 1.69% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -24.8% | 0.09% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.29% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -2.3% | 0.21% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.11% | −0.02 |
| TD Toronto-Dominion Bank | Reduce -15.0% | 0.11% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.0% | 0.28% | −0.01 |
| DOCU Docusign Inc. | Reduce -11.9% | 0.16% | −0.01 |
| VRSN Verisign Inc. | Reduce -1.7% | 0.38% | −0.01 |
| MTD Mettler-Toledo International | Reduce -2.1% | 0.20% | −0.00 |
| TSCO Tractor Supply Company | Reduce -0.1% | 0.35% | +0.00 |
| ZTS Zoetis Inc. | Reduce -3.9% | 0.44% | +0.01 |
| UNP Union Pacific Corp. | Reduce -1.0% | 0.80% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.37% | +0.02 |
| GGG Graco Inc. | Reduce -1.1% | 1.30% | +0.03 |
| HD Home Depot Inc. | Reduce -0.3% | 0.34% | +0.03 |
| ACN Accenture PLC Class A | Reduce -0.4% | 0.39% | +0.03 |
| JNJ Johnson & Johnson | Reduce -1.0% | 1.16% | +0.03 |
| PAYC Paycom Software Inc. | Reduce -0.5% | 0.43% | +0.03 |
| NVR NVR Inc. | Reduce -1.6% | 0.25% | +0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.43% | +0.05 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.66% | +0.06 |
| MSCI MSCI Inc. | Reduce -0.4% | 0.55% | +0.06 |
| POOL Pool Corp. | Reduce -4.2% | 0.88% | +0.08 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 3.89% | +0.17 |
| SBUX Starbucks Corp. | Reduce -1.5% | 1.72% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 4.54% | +0.25 |
| AAPL Apple Inc. | Reduce -0.3% | 14.68% | +0.47 |
Portfolio Buys Q2 2024 → Q3 2024
| FND Floor & Decor Holdings Inc. Class A | Add +0.0% | 5.88% | +0.86 |
| META Meta Platforms Inc. Class A | Add +0.1% | 8.33% | +0.51 |
| NKE Nike Inc. Class B | Add +33.6% | 0.74% | +0.24 |
| CELH Celsius Holdings Inc. | New | 0.14% | +0.14 |
| CMG Chipotle Mexican Grill Inc. | New | 0.14% | +0.14 |
| ONON On Holding AG Class A | Add +19.1% | 0.43% | +0.13 |
| KNSL Kinsale Capital Group Inc. | Add +28.9% | 0.32% | +0.10 |
| BX Blackstone Inc. | New | 0.09% | +0.09 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| ROST Ross Stores Inc. | New | 0.09% | +0.09 |
| OXY Occidental Petroleum Corp. | Add +103.6% | 0.17% | +0.06 |
| NVDA Nvidia Corp. | Add +14.3% | 1.00% | +0.05 |
| TDG Transdigm Group Inc. | Add +18.4% | 0.24% | +0.05 |
| COST Costco Wholesale Corp. | Add +10.7% | 0.34% | +0.03 |
| MNST Monster Beverage Corp. | Add +13.5% | 0.20% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.1% | 0.23% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.4% | 0.10% | +0.00 |
| AVGO Broadcom Inc. | Add +1.9% | 0.14% | +0.00 |
| TJX TJX Companies Inc. | Add +0.0% | 0.38% | 0.00 |
| LLY Eli Lilly & Co. | Add +6.0% | 0.20% | −0.01 |
| V Visa Inc. Class A | Add +0.4% | 6.31% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +11.1% | 1.31% | −0.20 |
| TREX Trex Company Inc. | Add +3.2% | 1.45% | −0.22 |
| AMZN Amazon.com Inc. | Add +2.2% | 2.85% | −0.24 |
| MSFT Microsoft Corp. | Add +0.5% | 3.39% | −0.35 |
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 |