Bennett Selby Investments LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Bennett Selby Investments LP reported 75 stock positions worth $253.0 million. Its top holding was Apple (AAPL) at 13.1% of the portfolio, followed by Alphabet Class C (GOOG, 8.9%) and Meta Platforms Class A (META, 8.0%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 50 and reduced 14. The biggest buy was Visa Class A (V, shares +2%) and the biggest sale Amazon.com (AMZN, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FALMOUTH, ME
- CIK
- 0001840740
- Portfolio Value
- $253.0M (Q1 2025)
- SEC Filing
- 0001840740-25-000003 ↗ filed Apr 14, 2025
Holdings Value
Holdings 75 stocks · $253.0M
| AAPL Apple Inc. | 13.10% | 149,209 | $33.1M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 8.87% | 143,694 | $22.4M | Add +4.8% |
| META Meta Platforms Inc. Class A | 7.96% | 34,961 | $20.2M | Add +0.8% |
| V Visa Inc. Class A | 7.72% | 55,727 | $19.5M | Add +1.7% |
| BKNG Booking Holdings Inc. | 7.27% | 3,995 | $18.4M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.07% | 24,082 | $12.8M | Add +2.1% |
| MA Mastercard Inc. Class A | 4.13% | 19,081 | $10.5M | Add +1.9% |
| FND Floor & Decor Holdings Inc. Class A | 3.74% | 117,668 | $9.5M | Add +2.9% |
| MRSH Marsh & McLennan Cos | 3.51% | 36,437 | $8.9M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.84% | 19,135 | $7.2M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.74% | 36,407 | $6.9M | Reduce -0.3% |
| DPZ Domino's Pizza Inc. | 2.54% | 13,980 | $6.4M | Add +0.6% |
| NFLX Netflix Inc. | 2.16% | 5,860 | $5.5M | Add +3.2% |
| SBUX Starbucks Corp. | 1.57% | 40,534 | $4.0M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 6,486 | $3.6M | Add +41.3% |
| TREX Trex Company Inc. | 1.40% | 60,953 | $3.5M | Add +16.6% |
| NVDA Nvidia Corp. | 1.38% | 32,255 | $3.5M | Add +37.8% |
| NKE Nike Inc. Class B | 1.26% | 50,412 | $3.2M | Add +38.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.23% | 44,876 | $3.1M | Add +59.0% |
| GGG Graco Inc. | 1.18% | 35,785 | $3.0M | Add +1.1% |
| JNJ Johnson & Johnson | 1.15% | 17,558 | $2.9M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.93% | 32,760 | $2.4M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.86% | 8,917 | $2.2M | Reduce -0.6% |
| CELH Celsius Holdings Inc. | 0.80% | 56,585 | $2.0M | Add +9.6% |
| UNP Union Pacific Corp. | 0.71% | 7,651 | $1.8M | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.71% | 10,975 | $1.8M | Add +106.0% |
| POOL Pool Corp. | 0.71% | 5,674 | $1.8M | Add +2.5% |
| QSR Restaurant Brands Intern | 0.69% | 26,015 | $1.7M | Add +0.1% |
| MCD McDonald's Corp. | 0.64% | 5,152 | $1.6M | Reduce -0.4% |
| KNSL Kinsale Capital Group Inc. | 0.55% | 2,836 | $1.4M | Add +49.0% |
| MSCI MSCI Inc. | 0.53% | 2,382 | $1.3M | Add +5.4% |
| PAYC Paycom Software Inc. | 0.53% | 6,091 | $1.3M | Add +1.7% |
| VRSN Verisign Inc. | 0.48% | 4,739 | $1.2M | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.45% | 26,057 | $1.1M | Add +19.3% |
| COST Costco Wholesale Corp. | 0.41% | 1,109 | $1.0M | Add +17.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 7,997 | $974K | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 2,042 | $958K | Add +83.3% |
| LOW Lowe's Cos Inc. | 0.38% | 4,095 | $955K | Add +8.0% |
| HD Home Depot Inc. | 0.37% | 2,566 | $941K | Add +22.0% |
| KO The Coca-Cola Co. | 0.37% | 12,951 | $928K | Add +3.0% |
| TDG Transdigm Group Inc. | 0.35% | 640 | $885K | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 3,127 | $859K | No change |
| ADBE Adobe Inc. | 0.34% | 2,231 | $856K | Reduce -6.4% |
| RACE Ferrari NV | 0.32% | 1,917 | $820K | Add +62.3% |
| ACN Accenture PLC Class A | 0.32% | 2,618 | $817K | Reduce -0.7% |
| TSCO Tractor Supply Company | 0.32% | 14,741 | $812K | Add +2.3% |
| NVR NVR Inc. | 0.32% | 111 | $804K | Add +37.0% |
| LLY Eli Lilly & Co. | 0.31% | 962 | $795K | Add +60.3% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,408 | $791K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 4,599 | $763K | Add +225.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 17,591 | $734K | Reduce -0.2% |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 4,678 | $594K | Reduce -6.4% |
| MNST Monster Beverage Corp. | 0.23% | 9,874 | $578K | Add +1.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 6,026 | $554K | Reduce -43.6% |
| DOCU Docusign Inc. | 0.19% | 5,993 | $488K | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.18% | 2,775 | $465K | Add +36.4% |
| CNI Canadian Natl Railway Co. | 0.18% | 4,695 | $458K | Add +13.5% |
| CL Colgate-Palmolive Co. | 0.15% | 4,112 | $385K | Add +41.8% |
| UBER Uber Technologies Inc. | 0.15% | 5,187 | $378K | New |
| MTD Mettler-Toledo International | 0.14% | 309 | $365K | Add +1.0% |
| VRSK Verisk Analytics Inc. | 0.14% | 1,208 | $359K | Add +3.1% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 6,973 | $350K | Add +22.6% |
| TD Toronto-Dominion Bank | 0.13% | 5,474 | $328K | Add +3.1% |
| OXY Occidental Petroleum Corp. | 0.13% | 6,603 | $326K | Add +0.4% |
| IDXX Idexx Laboratories Inc. | 0.13% | 767 | $322K | Add +56.5% |
| FDS Factset Research Systems Inc. | 0.11% | 622 | $283K | No change |
| SCHX Schwab US Large-Cap ETF | 0.11% | 12,612 | $278K | No change |
| ADP Automatic Data Processing | 0.11% | 882 | $269K | Add +1.6% |
| KLAC KLA Corp. | 0.10% | 378 | $257K | No change |
| ORLY O'reilly Automotive Inc. | 0.10% | 168 | $241K | New |
| OTIS Otis Worldwide Corp. | 0.09% | 2,171 | $224K | New |
| ISRG Intuitive Surgical Inc. | 0.09% | 449 | $222K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 3,521 | $217K | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,354 | $209K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 2,510 | $209K | Reduce -15.9% |
Portfolio Sells Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Reduce -0.3% | 2.74% | −0.44 |
| TROW T Rowe Price Group Inc. | Reduce -43.6% | 0.22% | −0.26 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.24 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -6.4% | 0.34% | −0.08 |
| ACN Accenture PLC Class A | Reduce -0.7% | 0.32% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -6.4% | 0.23% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -15.9% | 0.08% | −0.03 |
| DOCU Docusign Inc. | Reduce -1.3% | 0.19% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.29% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -7.5% | 0.09% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.86% | +0.01 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.71% | +0.02 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.64% | +0.04 |
| SBUX Starbucks Corp. | Reduce -2.1% | 1.57% | +0.07 |
| MRSH Marsh & McLennan Cos | Reduce -0.3% | 3.51% | +0.44 |
Portfolio Buys Q4 2024 → Q1 2025
| V Visa Inc. Class A | Add +1.7% | 7.72% | +0.85 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 5.07% | +0.83 |
| ZTS Zoetis Inc. | Add +106.0% | 0.71% | +0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +41.3% | 1.43% | +0.37 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +59.0% | 1.23% | +0.27 |
| CELH Celsius Holdings Inc. | Add +9.6% | 0.80% | +0.26 |
| DPZ Domino's Pizza Inc. | Add +0.6% | 2.54% | +0.22 |
| MA Mastercard Inc. Class A | Add +1.9% | 4.13% | +0.22 |
| KNSL Kinsale Capital Group Inc. | Add +49.0% | 0.55% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +225.7% | 0.30% | +0.19 |
| NKE Nike Inc. Class B | Add +38.5% | 1.26% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +83.3% | 0.38% | +0.15 |
| JNJ Johnson & Johnson | Add +0.8% | 1.15% | +0.15 |
| NFLX Netflix Inc. | Add +3.2% | 2.16% | +0.15 |
| UBER Uber Technologies Inc. | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +37.8% | 1.38% | +0.13 |
| LLY Eli Lilly & Co. | Add +60.3% | 0.31% | +0.13 |
| RACE Ferrari NV | Add +62.3% | 0.32% | +0.13 |
| ORLY O'reilly Automotive Inc. | New | 0.10% | +0.10 |
| OTIS Otis Worldwide Corp. | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +17.5% | 0.41% | +0.07 |
| KO The Coca-Cola Co. | Add +3.0% | 0.37% | +0.06 |
| NVR NVR Inc. | Add +37.0% | 0.32% | +0.06 |
| TDG Transdigm Group Inc. | Add +6.7% | 0.35% | +0.05 |
| CL Colgate-Palmolive Co. | Add +41.8% | 0.15% | +0.05 |
| HD Home Depot Inc. | Add +22.0% | 0.37% | +0.05 |
| IDXX Idexx Laboratories Inc. | Add +56.5% | 0.13% | +0.05 |
| PAYC Paycom Software Inc. | Add +1.7% | 0.53% | +0.04 |
| MNST Monster Beverage Corp. | Add +1.8% | 0.23% | +0.03 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.93% | +0.02 |
| TJX TJX Companies Inc. | Add +4.7% | 0.39% | +0.02 |
| TSCO Tractor Supply Company | Add +2.3% | 0.32% | +0.02 |
| TD Toronto-Dominion Bank | Add +3.1% | 0.13% | +0.02 |
| CNI Canadian Natl Railway Co. | Add +13.5% | 0.18% | +0.01 |
| VRSK Verisk Analytics Inc. | Add +3.1% | 0.14% | +0.01 |
| QSR Restaurant Brands Intern | Add +0.1% | 0.69% | +0.01 |
| LOW Lowe's Cos Inc. | Add +8.0% | 0.38% | +0.01 |
| ADP Automatic Data Processing | Add +1.6% | 0.11% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +22.6% | 0.14% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +0.4% | 0.13% | −0.00 |
| GGG Graco Inc. | Add +1.1% | 1.18% | −0.00 |
| AVGO Broadcom Inc. | Add +36.4% | 0.18% | −0.00 |
| MTD Mettler-Toledo International | Add +1.0% | 0.14% | −0.00 |
| MSCI MSCI Inc. | Add +5.4% | 0.53% | −0.01 |
| ONON On Holding AG Class A | Add +19.3% | 0.45% | −0.02 |
| TREX Trex Company Inc. | Add +16.6% | 1.40% | −0.03 |
| POOL Pool Corp. | Add +2.5% | 0.71% | −0.04 |
| META Meta Platforms Inc. Class A | Add +0.8% | 7.96% | −0.09 |
| MSFT Microsoft Corp. | Add +1.4% | 2.84% | −0.31 |
| BKNG Booking Holdings Inc. | Add +1.1% | 7.27% | −0.51 |
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 |