Bennett Selby Investments LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Bennett Selby Investments LP reported 76 stock positions worth $281.0 million. Its top holding was Apple (AAPL) at 10.9% of the portfolio, followed by Meta Platforms Class A (META, 9.3%) and Alphabet Class C (GOOG, 9.1%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 44 and reduced 16. The biggest buy was Meta Platforms Class A (META, shares +1%) and the biggest sale Starbucks (SBUX, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- FALMOUTH, ME
- CIK
- 0001840740
- Portfolio Value
- $281.0M (Q2 2025)
- SEC Filing
- 0001840740-25-000004 ↗ filed Jul 17, 2025
Holdings Value
Holdings 76 stocks · $281.0M
| AAPL Apple Inc. | 10.95% | 149,906 | $30.8M | Add +0.5% |
| META Meta Platforms Inc. Class A | 9.26% | 35,242 | $26.0M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 9.13% | 144,534 | $25.6M | Add +0.6% |
| BKNG Booking Holdings Inc. | 8.26% | 4,009 | $23.2M | Add +0.3% |
| V Visa Inc. Class A | 7.31% | 57,879 | $20.6M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.25% | 24,600 | $11.9M | Add +2.1% |
| MA Mastercard Inc. Class A | 3.97% | 19,865 | $11.2M | Add +4.1% |
| MSFT Microsoft Corp. | 3.36% | 18,976 | $9.4M | Reduce -0.8% |
| FND Floor & Decor Holdings Inc. Class A | 3.28% | 121,331 | $9.2M | Add +3.1% |
| MRSH Marsh & McLennan Cos | 2.87% | 36,933 | $8.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.85% | 36,442 | $8.0M | Add +0.1% |
| NFLX Netflix Inc. | 2.80% | 5,884 | $7.9M | Add +0.4% |
| DPZ Domino's Pizza Inc. | 2.24% | 13,980 | $6.3M | No change |
| NVDA Nvidia Corp. | 2.13% | 37,961 | $6.0M | Add +17.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 6,624 | $4.1M | Add +2.1% |
| TREX Trex Company Inc. | 1.28% | 66,002 | $3.6M | Add +8.3% |
| SBUX Starbucks Corp. | 1.27% | 38,923 | $3.6M | Reduce -4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.26% | 51,231 | $3.5M | Add +14.2% |
| NKE Nike Inc. Class B | 1.25% | 49,251 | $3.5M | Reduce -2.3% |
| GGG Graco Inc. | 1.10% | 36,018 | $3.1M | Add +0.7% |
| JNJ Johnson & Johnson | 0.99% | 18,125 | $2.8M | Add +3.2% |
| WFC Wells Fargo & Co. | 0.95% | 33,168 | $2.7M | Add +1.3% |
| CELH Celsius Holdings Inc. | 0.93% | 56,593 | $2.6M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.92% | 8,917 | $2.6M | No change |
| UBER Uber Technologies Inc. | 0.87% | 26,300 | $2.5M | Add +407.0% |
| ZTS Zoetis Inc. | 0.70% | 12,531 | $2.0M | Add +14.2% |
| COST Costco Wholesale Corp. | 0.68% | 1,925 | $1.9M | Add +73.6% |
| UNP Union Pacific Corp. | 0.61% | 7,483 | $1.7M | Reduce -2.2% |
| QSR Restaurant Brands Intern | 0.61% | 25,650 | $1.7M | Reduce -1.4% |
| KNSL Kinsale Capital Group Inc. | 0.59% | 3,401 | $1.6M | Add +19.9% |
| POOL Pool Corp. | 0.58% | 5,612 | $1.6M | Reduce -1.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.57% | 30,847 | $1.6M | Add +18.4% |
| MCD McDonald's Corp. | 0.53% | 5,135 | $1.5M | Reduce -0.3% |
| PAYC Paycom Software Inc. | 0.51% | 6,181 | $1.4M | Add +1.5% |
| MSCI MSCI Inc. | 0.49% | 2,394 | $1.4M | Add +0.5% |
| VRSN Verisign Inc. | 0.49% | 4,739 | $1.4M | No change |
| LLY Eli Lilly & Co. | 0.45% | 1,622 | $1.3M | Add +68.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 5,151 | $1.2M | Add +12.0% |
| RACE Ferrari NV | 0.40% | 2,312 | $1.1M | Add +20.6% |
| NVR NVR Inc. | 0.39% | 149 | $1.1M | Add +34.2% |
| TDG Transdigm Group Inc. | 0.35% | 656 | $998K | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 7,987 | $986K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 3,127 | $950K | No change |
| HD Home Depot Inc. | 0.34% | 2,587 | $948K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,703 | $939K | Reduce -16.6% |
| KO The Coca-Cola Co. | 0.33% | 13,051 | $923K | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.32% | 4,109 | $912K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,408 | $874K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 17,604 | $833K | Add +0.1% |
| TSCO Tractor Supply Company | 0.28% | 14,932 | $788K | Add +1.3% |
| ACN Accenture PLC Class A | 0.26% | 2,452 | $733K | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.26% | 2,640 | $728K | Reduce -4.9% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 4,678 | $704K | No change |
| ADBE Adobe Inc. | 0.22% | 1,606 | $621K | Reduce -28.0% |
| MNST Monster Beverage Corp. | 0.22% | 9,874 | $619K | No change |
| ACGL Arch Capital Group Ltd. | 0.20% | 6,274 | $571K | New |
| DOCU Docusign Inc. | 0.20% | 7,075 | $551K | Add +18.1% |
| CL Colgate-Palmolive Co. | 0.19% | 5,830 | $530K | Add +41.8% |
| CNI Canadian Natl Railway Co. | 0.18% | 4,796 | $499K | Add +2.1% |
| IDXX Idexx Laboratories Inc. | 0.17% | 876 | $470K | Add +14.2% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 7,392 | $415K | Add +6.0% |
| TD Toronto-Dominion Bank | 0.14% | 5,474 | $402K | No change |
| VRSK Verisk Analytics Inc. | 0.13% | 1,208 | $376K | No change |
| MTD Mettler-Toledo International | 0.13% | 316 | $371K | Add +2.3% |
| KLAC KLA Corp. | 0.12% | 378 | $339K | No change |
| SCHX Schwab US Large-Cap ETF | 0.11% | 12,612 | $308K | No change |
| BLDR Builders Firstsource Inc. | 0.11% | 2,583 | $301K | New |
| FDS Factset Research Systems Inc. | 0.10% | 623 | $279K | Add +0.2% |
| ADP Automatic Data Processing | 0.10% | 882 | $272K | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 432 | $235K | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.08% | 3,310 | $230K | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,302 | $229K | Reduce -3.8% |
| OTIS Otis Worldwide Corp. | 0.08% | 2,301 | $228K | Add +6.0% |
| ORLY O'reilly Automotive Inc. | 0.08% | 2,520 | $227K | No change |
| BX Blackstone Inc. | 0.08% | 1,427 | $213K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 2,210 | $201K | Reduce -11.9% |
Portfolio Sells Q1 2025 → Q2 2025
| SBUX Starbucks Corp. | Reduce -4.0% | 1.27% | −0.30 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.22 |
| POOL Pool Corp. | Reduce -1.1% | 0.58% | −0.13 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.13 |
| ADBE Adobe Inc. | Reduce -28.0% | 0.22% | −0.12 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.53% | −0.10 |
| UNP Union Pacific Corp. | Reduce -2.2% | 0.61% | −0.10 |
| QSR Restaurant Brands Intern | Reduce -1.4% | 0.61% | −0.08 |
| ACN Accenture PLC Class A | Reduce -6.3% | 0.26% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.6% | 0.33% | −0.04 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.35% | −0.03 |
| NKE Nike Inc. Class B | Reduce -2.3% | 1.25% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -11.9% | 0.07% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -3.8% | 0.08% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -6.0% | 0.08% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.08% | −0.00 |
| AVGO Broadcom Inc. | Reduce -4.9% | 0.26% | +0.08 |
| MSFT Microsoft Corp. | Reduce -0.8% | 3.36% | +0.52 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +0.8% | 9.26% | +1.29 |
| BKNG Booking Holdings Inc. | Add +0.3% | 8.26% | +0.99 |
| NVDA Nvidia Corp. | Add +17.7% | 2.13% | +0.75 |
| UBER Uber Technologies Inc. | Add +407.0% | 0.87% | +0.72 |
| NFLX Netflix Inc. | Add +0.4% | 2.80% | +0.64 |
| COST Costco Wholesale Corp. | Add +73.6% | 0.68% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 9.13% | +0.25 |
| ACGL Arch Capital Group Ltd. | New | 0.20% | +0.20 |
| CELH Celsius Holdings Inc. | Add +0.0% | 0.93% | +0.14 |
| LLY Eli Lilly & Co. | Add +68.6% | 0.45% | +0.14 |
| ONON On Holding AG Class A | Add +18.4% | 0.57% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.0% | 0.42% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.85% | +0.11 |
| BLDR Builders Firstsource Inc. | New | 0.11% | +0.11 |
| RACE Ferrari NV | Add +20.6% | 0.40% | +0.08 |
| BX Blackstone Inc. | New | 0.08% | +0.08 |
| NVR NVR Inc. | Add +34.2% | 0.39% | +0.07 |
| KNSL Kinsale Capital Group Inc. | Add +19.9% | 0.59% | +0.04 |
| IDXX Idexx Laboratories Inc. | Add +14.2% | 0.17% | +0.04 |
| CL Colgate-Palmolive Co. | Add +41.8% | 0.19% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +14.2% | 1.26% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.1% | 1.46% | +0.02 |
| WFC Wells Fargo & Co. | Add +1.3% | 0.95% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +6.0% | 0.15% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.30% | +0.01 |
| TDG Transdigm Group Inc. | Add +2.5% | 0.35% | +0.01 |
| DOCU Docusign Inc. | Add +18.1% | 0.20% | +0.00 |
| CNI Canadian Natl Railway Co. | Add +2.1% | 0.18% | −0.00 |
| OTIS Otis Worldwide Corp. | Add +6.0% | 0.08% | −0.01 |
| MTD Mettler-Toledo International | Add +2.3% | 0.13% | −0.01 |
| FDS Factset Research Systems Inc. | Add +0.2% | 0.10% | −0.01 |
| PAYC Paycom Software Inc. | Add +1.5% | 0.51% | −0.02 |
| ZTS Zoetis Inc. | Add +14.2% | 0.70% | −0.02 |
| HD Home Depot Inc. | Add +0.8% | 0.34% | −0.03 |
| KO The Coca-Cola Co. | Add +0.8% | 0.33% | −0.04 |
| TSCO Tractor Supply Company | Add +1.3% | 0.28% | −0.04 |
| MSCI MSCI Inc. | Add +0.5% | 0.49% | −0.04 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.32% | −0.05 |
| GGG Graco Inc. | Add +0.7% | 1.10% | −0.08 |
| TREX Trex Company Inc. | Add +8.3% | 1.28% | −0.12 |
| MA Mastercard Inc. Class A | Add +4.1% | 3.97% | −0.16 |
| JNJ Johnson & Johnson | Add +3.2% | 0.99% | −0.17 |
| V Visa Inc. Class A | Add +3.9% | 7.31% | −0.41 |
| FND Floor & Decor Holdings Inc. Class A | Add +3.1% | 3.28% | −0.46 |
| MRSH Marsh & McLennan Cos | Add +1.4% | 2.87% | −0.64 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 4.25% | −0.82 |
| AAPL Apple Inc. | Add +0.5% | 10.95% | −2.15 |
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 |