Bennett Selby Investments LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Bennett Selby Investments LP reported 81 stock positions worth $284.7 million. Its top holding was Alphabet Class C (GOOG) at 14.6% of the portfolio, followed by Apple (AAPL, 13.4%) and Meta Platforms Class A (META, 7.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 6, added to 36 and reduced 25. The biggest buy was Uber Technologies (UBER, shares +62%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- FALMOUTH, ME
- CIK
- 0001840740
- Portfolio Value
- $284.7M (Q1 2026)
- SEC Filing
- 0001840740-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 81 stocks · $284.7M
| GOOG Alphabet Inc. Class C | 14.60% | 144,879 | $41.6M | Add +0.1% |
| AAPL Apple Inc. | 13.39% | 150,174 | $38.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 7.13% | 35,473 | $20.3M | Add +0.0% |
| V Visa Inc. Class A | 6.44% | 60,627 | $18.3M | Add +3.4% |
| BKNG Booking Holdings Inc. | 6.05% | 4,092 | $17.2M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.16% | 24,694 | $11.8M | Add +0.3% |
| MA Mastercard Inc. Class A | 3.58% | 20,374 | $10.2M | Add +2.2% |
| NVDA Nvidia Corp. | 3.35% | 54,681 | $9.5M | Add +20.8% |
| AMZN Amazon.com Inc. | 2.70% | 36,859 | $7.7M | Add +1.0% |
| UBER Uber Technologies Inc. | 2.53% | 100,236 | $7.2M | Add +62.0% |
| MSFT Microsoft Corp. | 2.49% | 19,165 | $7.1M | Add +0.7% |
| MRSH Marsh & McLennan Cos | 2.33% | 38,292 | $6.6M | Add +3.0% |
| FND Floor & Decor Holdings Inc. Class A | 2.18% | 122,194 | $6.2M | Add +1.3% |
| NFLX Netflix Inc. | 2.07% | 61,158 | $5.9M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 6,888 | $4.5M | Add +1.7% |
| JNJ Johnson & Johnson | 1.56% | 18,215 | $4.5M | Add +0.0% |
| DPZ Domino's Pizza Inc. | 1.50% | 11,867 | $4.3M | Reduce -14.9% |
| GGG Graco Inc. | 1.07% | 35,915 | $3.0M | Add +0.0% |
| SBUX Starbucks Corp. | 1.01% | 32,094 | $2.9M | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.93% | 33,186 | $2.6M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.91% | 8,761 | $2.6M | No change |
| COST Costco Wholesale Corp. | 0.83% | 2,383 | $2.4M | Reduce -2.2% |
| TREX Trex Company Inc. filed as TREX INC | 0.78% | 61,224 | $2.2M | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.78% | 2,416 | $2.2M | Add +0.3% |
| NKE Nike Inc. Class B | 0.77% | 41,637 | $2.2M | Reduce -12.3% |
| CELH Celsius Holdings Inc. | 0.71% | 56,604 | $2.0M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 5,676 | $1.9M | Add +6.7% |
| QSR Restaurant Brands Intern | 0.64% | 24,817 | $1.8M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.64% | 7,504 | $1.8M | Add +0.0% |
| KNSL Kinsale Capital Group Inc. | 0.64% | 5,323 | $1.8M | Add +9.5% |
| MCD McDonald's Corp. | 0.56% | 5,118 | $1.6M | Reduce -0.2% |
| MSCI MSCI Inc. | 0.48% | 2,555 | $1.4M | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 35,726 | $1.3M | Reduce -38.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 7,988 | $1.3M | No change |
| BKLN Invesco Senior Loan ETF | 0.44% | 62,023 | $1.3M | Reduce -0.1% |
| RACE Ferrari NV | 0.44% | 3,689 | $1.2M | Add +25.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.44% | 36,503 | $1.2M | Add +2.5% |
| NVR NVR Inc. | 0.41% | 177 | $1.2M | Add +0.6% |
| VRSN Verisign Inc. | 0.40% | 4,634 | $1.2M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.36% | 13,524 | $1.0M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.36% | 8,654 | $1.0M | Reduce -16.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 3,122 | $1.0M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 1,704 | $983K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,408 | $920K | No change |
| LOW Lowe's Cos Inc. | 0.32% | 3,831 | $905K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 18,345 | $894K | No change |
| HD Home Depot Inc. | 0.30% | 2,570 | $845K | Add +0.2% |
| AVGO Broadcom Inc. | 0.29% | 2,640 | $817K | No change |
| TDG Transdigm Group Inc. | 0.27% | 667 | $773K | Add +0.1% |
| MNST Monster Beverage Corp. | 0.25% | 10,002 | $725K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 4,585 | $711K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.25% | 2,915 | $709K | Add +275.2% |
| TSCO Tractor Supply Company | 0.24% | 14,915 | $676K | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.22% | 7,421 | $632K | No change |
| SCHX Schwab US Large-Cap ETF | 0.22% | 23,963 | $614K | No change |
| SCHF Schwab Intl Equity ETF | 0.21% | 24,284 | $601K | New |
| ACGL Arch Capital Group Ltd. | 0.20% | 5,922 | $568K | Reduce -1.1% |
| KLAC KLA Corp. | 0.20% | 378 | $557K | No change |
| SCHB Schwab US Broad Market ETF | 0.19% | 21,776 | $547K | Add +0.2% |
| TD Toronto-Dominion Bank | 0.18% | 5,474 | $511K | No change |
| IDXX Idexx Laboratories Inc. | 0.17% | 880 | $494K | No change |
| BA The Boeing Co. | 0.17% | 2,421 | $482K | Reduce -18.0% |
| CNI Canadian Natl Railway Co. | 0.15% | 4,025 | $414K | Add +8.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.14% | 16,253 | $402K | Add +3.9% |
| ACN Accenture PLC Class A | 0.14% | 2,006 | $398K | Reduce -15.5% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,313 | $378K | No change |
| MTD Mettler-Toledo International | 0.13% | 292 | $368K | Reduce -5.5% |
| IWF iShares Russell 1000 Growth | 0.13% | 855 | $365K | New |
| PDI PIMCO Dynamic Income Fund | 0.12% | 20,250 | $346K | Reduce -30.9% |
| PAYC Paycom Software Inc. | 0.12% | 2,805 | $341K | Reduce -48.7% |
| SCYB Schwab High Yield Bond ETF | 0.10% | 11,183 | $291K | Add +1.0% |
| VRSK Verisk Analytics Inc. | 0.09% | 1,323 | $251K | No change |
| ORLY O'reilly Automotive Inc. | 0.08% | 2,520 | $233K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 7,228 | $231K | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.08% | 2,946 | $229K | Reduce -0.5% |
| BLDR Builders Firstsource Inc. | 0.08% | 2,756 | $227K | Reduce -5.5% |
| AMGN Amgen Inc. | 0.08% | 637 | $224K | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 482 | $222K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 792 | $207K | Add +0.4% |
| ROST Ross Stores Inc. | 0.07% | 950 | $206K | New |
| IWB iShares Russell 1000 ETF | 0.07% | 561 | $200K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -38.9% | 0.46% | −0.50 |
| DPZ Domino's Pizza Inc. | Reduce -14.9% | 1.50% | −0.38 |
| NKE Nike Inc. Class B | Reduce -12.3% | 0.77% | −0.20 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.16 |
| PAYC Paycom Software Inc. | Reduce -48.7% | 0.12% | −0.16 |
| POOL Pool Corp. | Sold out | 0.00% | −0.11 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.07 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -15.5% | 0.14% | −0.07 |
| ZTS Zoetis Inc. | Reduce -16.3% | 0.36% | −0.06 |
| PDI PIMCO Dynamic Income Fund | Reduce -30.9% | 0.12% | −0.05 |
| BA The Boeing Co. | Reduce -18.0% | 0.17% | −0.04 |
| BLDR Builders Firstsource Inc. | Reduce -5.5% | 0.08% | −0.02 |
| MTD Mettler-Toledo International | Reduce -5.5% | 0.13% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.0% | 0.08% | −0.01 |
| TSCO Tractor Supply Company | Reduce -0.1% | 0.24% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.4% | 0.25% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.08% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.35% | +0.01 |
| ACGL Arch Capital Group Ltd. | Reduce -1.1% | 0.20% | +0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.32% | +0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -0.1% | 0.44% | +0.02 |
| TREX Trex Company Inc. | Reduce -8.6% | 0.78% | +0.03 |
| VRSN Verisign Inc. | Reduce -2.2% | 0.40% | +0.03 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.56% | +0.05 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.36% | +0.06 |
| QSR Restaurant Brands Intern | Reduce -0.1% | 0.64% | +0.10 |
| SBUX Starbucks Corp. | Reduce -3.6% | 1.01% | +0.11 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 0.83% | +0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| UBER Uber Technologies Inc. | Add +62.0% | 2.53% | +0.90 |
| NVDA Nvidia Corp. | Add +20.8% | 3.35% | +0.63 |
| JNJ Johnson & Johnson | Add +0.0% | 1.56% | +0.35 |
| AAPL Apple Inc. | Add +0.1% | 13.39% | +0.26 |
| NFLX Netflix Inc. | Add +1.0% | 2.07% | +0.24 |
| SCHF Schwab Intl Equity ETF | New | 0.21% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 4.16% | +0.17 |
| ADBE Adobe Inc. | Add +275.2% | 0.25% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.7% | 0.67% | +0.15 |
| IWF iShares Russell 1000 Growth | New | 0.13% | +0.13 |
| GGG Graco Inc. | Add +0.0% | 1.07% | +0.12 |
| MRSH Marsh & McLennan Cos | Add +3.0% | 2.33% | +0.11 |
| RACE Ferrari NV | Add +25.2% | 0.44% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 1.57% | +0.09 |
| UNP Union Pacific Corp. | Add +0.0% | 0.64% | +0.08 |
| ROST Ross Stores Inc. | New | 0.07% | +0.07 |
| CNI Canadian Natl Railway Co. | Add +8.4% | 0.15% | +0.03 |
| KNSL Kinsale Capital Group Inc. | Add +9.5% | 0.64% | +0.03 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +3.9% | 0.14% | +0.02 |
| MSCI MSCI Inc. | Add +0.4% | 0.48% | +0.01 |
| HD Home Depot Inc. | Add +0.2% | 0.30% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.35% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 0.19% | +0.01 |
| SCYB Schwab High Yield Bond ETF | Add +1.0% | 0.10% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.07% | +0.01 |
| NVR NVR Inc. | Add +0.6% | 0.41% | −0.00 |
| TDG Transdigm Group Inc. | Add +0.1% | 0.27% | −0.01 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.70% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 14.60% | −0.03 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.78% | −0.05 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.93% | −0.07 |
| MA Mastercard Inc. Class A | Add +2.2% | 3.58% | −0.09 |
| ONON On Holding AG Class A | Add +2.5% | 0.44% | −0.10 |
| CELH Celsius Holdings Inc. | Add +0.0% | 0.71% | −0.13 |
| V Visa Inc. Class A | Add +3.4% | 6.44% | −0.18 |
| FND Floor & Decor Holdings Inc. Class A | Add +1.3% | 2.18% | −0.19 |
| META Meta Platforms Inc. Class A | Add +0.0% | 7.13% | −0.41 |
| MSFT Microsoft Corp. | Add +0.7% | 2.49% | −0.47 |
| BKNG Booking Holdings Inc. | Add +2.4% | 6.05% | −0.84 |
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 |