Bennett Selby Investments LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Bennett Selby Investments LP reported 74 stock positions worth $252.1 million. Its top holding was Apple (AAPL) at 14.8% of the portfolio, followed by Alphabet Class C (GOOG, 10.4%) and Meta Platforms Class A (META, 8.1%). Compared with Q3 2024, it opened 3 new positions, sold out of 4, added to 45 and reduced 13. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale Starbucks (SBUX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FALMOUTH, ME
- CIK
- 0001840740
- Portfolio Value
- $252.1M (Q4 2024)
- SEC Filing
- 0001840740-25-000002 ↗ filed Jan 21, 2025
Holdings Value
Holdings 74 stocks · $252.1M
| AAPL Apple Inc. | 14.82% | 149,194 | $37.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 10.36% | 137,120 | $26.1M | Add +1.9% |
| META Meta Platforms Inc. Class A | 8.05% | 34,672 | $20.3M | Add +0.2% |
| BKNG Booking Holdings Inc. | 7.79% | 3,950 | $19.6M | Add +0.1% |
| V Visa Inc. Class A | 6.87% | 54,774 | $17.3M | Add +0.4% |
| FND Floor & Decor Holdings Inc. Class A | 4.52% | 114,358 | $11.4M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.24% | 23,591 | $10.7M | Add +0.5% |
| MA Mastercard Inc. Class A | 3.91% | 18,730 | $9.9M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.18% | 36,534 | $8.0M | Add +0.4% |
| MSFT Microsoft Corp. | 3.15% | 18,861 | $7.9M | Add +0.6% |
| MRSH Marsh & McLennan Cos | 3.08% | 36,537 | $7.8M | Add +0.1% |
| DPZ Domino's Pizza Inc. | 2.31% | 13,901 | $5.8M | Reduce -0.3% |
| NFLX Netflix Inc. | 2.01% | 5,679 | $5.1M | Add +0.3% |
| SBUX Starbucks Corp. | 1.50% | 41,405 | $3.8M | Reduce -1.0% |
| TREX Trex Company Inc. | 1.43% | 52,299 | $3.6M | Add +0.7% |
| NVDA Nvidia Corp. | 1.25% | 23,405 | $3.1M | Add +19.9% |
| GGG Graco Inc. | 1.18% | 35,413 | $3.0M | Add +0.2% |
| NKE Nike Inc. Class B | 1.09% | 36,391 | $2.8M | Add +82.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 4,589 | $2.7M | Add +0.0% |
| JNJ Johnson & Johnson | 1.00% | 17,410 | $2.5M | Add +2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.96% | 28,225 | $2.4M | Add +7.9% |
| WFC Wells Fargo & Co. | 0.91% | 32,576 | $2.3M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.85% | 8,966 | $2.1M | Add +0.7% |
| POOL Pool Corp. | 0.75% | 5,538 | $1.9M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.70% | 7,690 | $1.8M | Reduce -0.9% |
| QSR Restaurant Brands Intern | 0.67% | 25,984 | $1.7M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.59% | 5,174 | $1.5M | Add +0.7% |
| CELH Celsius Holdings Inc. | 0.54% | 51,645 | $1.4M | Add +392.6% |
| MSCI MSCI Inc. | 0.54% | 2,260 | $1.4M | Add +0.1% |
| PAYC Paycom Software Inc. | 0.49% | 5,991 | $1.2M | Reduce -2.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.48% | 10,686 | $1.2M | Reduce -1.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.47% | 21,849 | $1.2M | Add +7.8% |
| ADBE Adobe Inc. | 0.42% | 2,383 | $1.1M | Add +0.1% |
| VRSN Verisign Inc. | 0.39% | 4,739 | $981K | No change |
| LOW Lowe's Cos Inc. | 0.37% | 3,791 | $936K | Add +0.2% |
| ACN Accenture PLC Class A | 0.37% | 2,635 | $927K | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 7,639 | $923K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 3,127 | $906K | No change |
| KNSL Kinsale Capital Group Inc. | 0.35% | 1,903 | $885K | Add +18.3% |
| ZTS Zoetis Inc. | 0.34% | 5,329 | $868K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.34% | 944 | $865K | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,408 | $829K | No change |
| HD Home Depot Inc. | 0.32% | 2,104 | $819K | Add +4.2% |
| KO The Coca-Cola Co. | 0.31% | 12,578 | $783K | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 17,626 | $775K | Reduce -0.0% |
| TSCO Tractor Supply Company | 0.30% | 14,405 | $764K | No change |
| TDG Transdigm Group Inc. | 0.30% | 600 | $760K | Add +50.8% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 4,998 | $696K | No change |
| NVR NVR Inc. | 0.26% | 81 | $662K | Add +32.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 13,443 | $608K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,114 | $570K | No change |
| DOCU Docusign Inc. | 0.22% | 6,071 | $546K | No change |
| MNST Monster Beverage Corp. | 0.20% | 9,704 | $510K | Add +5.8% |
| RACE Ferrari NV | 0.20% | 1,181 | $502K | New |
| AVGO Broadcom Inc. | 0.19% | 2,035 | $472K | Add +6.8% |
| LLY Eli Lilly & Co. | 0.18% | 600 | $463K | Add +10.5% |
| CNI Canadian Natl Railway Co. | 0.17% | 4,135 | $420K | Reduce -3.9% |
| MTD Mettler-Toledo International | 0.15% | 306 | $374K | Reduce -5.6% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 5,687 | $343K | Add +0.0% |
| OXY Occidental Petroleum Corp. | 0.13% | 6,579 | $325K | Reduce -14.6% |
| VRSK Verisk Analytics Inc. | 0.13% | 1,172 | $323K | No change |
| FDS Factset Research Systems Inc. | 0.12% | 622 | $299K | No change |
| SCHX Schwab US Large-Cap ETF | 0.12% | 12,612 | $292K | No change |
| TD Toronto-Dominion Bank | 0.11% | 5,309 | $283K | Add +27.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,412 | $279K | Add +5.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 2,985 | $271K | No change |
| CL Colgate-Palmolive Co. | 0.10% | 2,900 | $264K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,354 | $256K | Add +4.0% |
| ADP Automatic Data Processing | 0.10% | 868 | $254K | Add +2.4% |
| BX Blackstone Inc. | 0.10% | 1,427 | $246K | No change |
| KLAC KLA Corp. | 0.09% | 378 | $238K | No change |
| ISRG Intuitive Surgical Inc. | 0.09% | 449 | $234K | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.09% | 3,806 | $225K | Reduce -6.7% |
| IDXX Idexx Laboratories Inc. | 0.08% | 490 | $203K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SBUX Starbucks Corp. | Reduce -1.0% | 1.50% | −0.22 |
| DPZ Domino's Pizza Inc. | Reduce -0.3% | 2.31% | −0.21 |
| OFLX Omega Flex Inc. | Sold out | 0.00% | −0.14 |
| POOL Pool Corp. | Reduce -0.0% | 0.75% | −0.13 |
| QSR Restaurant Brands Intern | Reduce -1.3% | 0.67% | −0.13 |
| UNP Union Pacific Corp. | Reduce -0.9% | 0.70% | −0.11 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.09 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.09 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.09 |
| MTD Mettler-Toledo International | Reduce -5.6% | 0.15% | −0.06 |
| CNI Canadian Natl Railway Co. | Reduce -3.9% | 0.17% | −0.05 |
| OXY Occidental Petroleum Corp. | Reduce -14.6% | 0.13% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -1.9% | 0.48% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -6.7% | 0.09% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.0% | 0.31% | +0.01 |
| PAYC Paycom Software Inc. | Reduce -2.9% | 0.49% | +0.06 |
| AAPL Apple Inc. | Reduce -0.5% | 14.82% | +0.14 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOG Alphabet Inc. Class C | Add +1.9% | 10.36% | +0.90 |
| BKNG Booking Holdings Inc. | Add +0.1% | 7.79% | +0.79 |
| V Visa Inc. Class A | Add +0.4% | 6.87% | +0.56 |
| CELH Celsius Holdings Inc. | Add +392.6% | 0.54% | +0.40 |
| NKE Nike Inc. Class B | Add +82.9% | 1.09% | +0.35 |
| AMZN Amazon.com Inc. | Add +0.4% | 3.18% | +0.33 |
| NFLX Netflix Inc. | Add +0.3% | 2.01% | +0.32 |
| NVDA Nvidia Corp. | Add +19.9% | 1.25% | +0.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.24% | +0.24 |
| RACE Ferrari NV | New | 0.20% | +0.20 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.91% | +0.13 |
| IDXX Idexx Laboratories Inc. | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.85% | +0.06 |
| TDG Transdigm Group Inc. | Add +50.8% | 0.30% | +0.06 |
| AVGO Broadcom Inc. | Add +6.8% | 0.19% | +0.05 |
| ONON On Holding AG Class A | Add +7.8% | 0.47% | +0.05 |
| KNSL Kinsale Capital Group Inc. | Add +18.3% | 0.35% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.1% | 3.91% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.4% | 0.11% | +0.01 |
| NVR NVR Inc. | Add +32.8% | 0.26% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.10% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +3.9% | 0.09% | +0.00 |
| ADP Automatic Data Processing | Add +2.4% | 0.10% | +0.00 |
| TD Toronto-Dominion Bank | Add +27.3% | 0.11% | +0.00 |
| MNST Monster Beverage Corp. | Add +5.8% | 0.20% | +0.00 |
| COST Costco Wholesale Corp. | Add +2.8% | 0.34% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +0.0% | 0.14% | −0.00 |
| TJX TJX Companies Inc. | Add +0.0% | 0.37% | −0.01 |
| MSCI MSCI Inc. | Add +0.1% | 0.54% | −0.02 |
| LLY Eli Lilly & Co. | Add +10.5% | 0.18% | −0.02 |
| HD Home Depot Inc. | Add +4.2% | 0.32% | −0.02 |
| CL Colgate-Palmolive Co. | Add +0.6% | 0.10% | −0.02 |
| TREX Trex Company Inc. | Add +0.7% | 1.43% | −0.02 |
| ACN Accenture PLC Class A | Add +0.4% | 0.37% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 1.07% | −0.04 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.37% | −0.06 |
| KO The Coca-Cola Co. | Add +2.2% | 0.31% | −0.06 |
| MCD McDonald's Corp. | Add +0.7% | 0.59% | −0.06 |
| ZTS Zoetis Inc. | Add +0.5% | 0.34% | −0.09 |
| ADBE Adobe Inc. | Add +0.1% | 0.42% | −0.10 |
| GGG Graco Inc. | Add +0.2% | 1.18% | −0.12 |
| JNJ Johnson & Johnson | Add +2.0% | 1.00% | −0.16 |
| MSFT Microsoft Corp. | Add +0.6% | 3.15% | −0.24 |
| META Meta Platforms Inc. Class A | Add +0.2% | 8.05% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 4.24% | −0.30 |
| MRSH Marsh & McLennan Cos | Add +0.1% | 3.08% | −0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.9% | 0.96% | −0.35 |
| FND Floor & Decor Holdings Inc. Class A | Add +1.5% | 4.52% | −1.36 |
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 |