# BENNETT SELBY INVESTMENTS LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1840740. Source: https://holderbook.com/funds/1840740-bennett-selby-investments-lp/

- Reported value: $312.9M
- Positions: 85
- Weight of the ten largest: 66.3%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $51.3M | 145,202 | 16.4% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $43.5M | 150,285 | 13.9% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $21.1M | 61,429 | 6.7% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $20.3M | 36,072 | 6.5% | 23 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $18.5M | 103,654 | 5.9% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.6M | 25,170 | 4.0% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.6M | 62,899 | 4.0% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $11.0M | 21,435 | 3.5% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.1M | 38,070 | 2.9% | 23 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $7.5M | 104,414 | 2.4% | 6 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $7.5M | 126,586 | 2.4% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.2M | 19,359 | 2.3% | 23 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $6.0M | 35,903 | 1.9% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.2M | 7,002 | 1.7% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.6M | 18,184 | 1.5% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.4M | 61,780 | 1.4% | 18 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $3.3M | 10,998 | 1.0% | 23 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $3.0M | 59,379 | 0.9% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.9M | 2,455 | 0.9% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.9M | 28,663 | 0.9% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,800 | 0.9% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.8M | 5,801 | 0.9% | 9 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.8M | 33,284 | 0.9% | 23 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $2.5M | 33,165 | 0.8% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.3M | 2,423 | 0.7% | 15 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $2.2M | 6,523 | 0.7% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.1M | 7,538 | 0.7% | 23 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $1.9M | 5,192 | 0.6% | 7 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $1.8M | 24,817 | 0.6% | 23 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.7M | 34,997 | 0.5% | 20 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $1.5M | 49,580 | 0.5% | 8 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $1.4M | 2,556 | 0.5% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 1,934 | 0.5% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 5,075 | 0.4% | 23 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $1.3M | 37,589 | 0.4% | 11 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $1.2M | 180 | 0.4% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.2M | 7,988 | 0.4% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,122 | 0.4% | 23 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.1M | 3,801 | 0.4% | 12 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $1.1M | 4,534 | 0.4% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 13,524 | 0.4% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,408 | 0.3% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 18,438 | 0.3% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.0M | 2,706 | 0.3% | 10 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $961.4K | 10,002 | 0.3% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $930.8K | 2,639 | 0.3% | 16 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $913.8K | 686 | 0.3% | 11 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $873.6K | 21,282 | 0.3% | 18 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $862.4K | 4,585 | 0.3% | 23 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $833.7K | 3,781 | 0.3% | 18 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $766.8K | 27,681 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $705.2K | 23,963 | 0.2% | 15 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $680.3K | 7,421 | 0.2% | 12 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $664.8K | 5,474 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $630.7K | 21,779 | 0.2% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $561.8K | 2,740 | 0.2% | 19 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $537.4K | 5,537 | 0.2% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $509.6K | 1,426 | 0.2% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $491.2K | 2,269 | 0.2% | 3 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $488.9K | 4,100 | 0.2% | 21 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $463.3K | 880 | 0.1% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $428.6K | 3,452 | 0.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $427.3K | 20,979 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $385.1K | 15,618 | 0.1% | 4 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $370.0K | 218 | 0.1% | 1 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $360.3K | 282 | 0.1% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $346.0K | 2,946 | 0.1% | 15 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $296.8K | 9,388 | 0.1% | 22 |
| SCHWAB STRATEGIC TR | [SCYB](https://holderbook.com/stocks/SCYB/) | $294.9K | 11,263 | 0.1% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $281.5K | 1,257 | 0.1% | 1 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $262.1K | 2,086 | 0.1% | 14 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $248.9K | 2,000 | 0.1% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $242.8K | 418 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $240.8K | 794 | 0.1% | 3 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $237.6K | 1,323 | 0.1% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $236.0K | 997 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $233.6K | 645 | 0.1% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $232.1K | 2,520 | 0.1% | 6 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $229.7K | 561 | 0.1% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $219.3K | 730 | 0.1% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $219.2K | 648 | 0.1% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $204.4K | 600 | 0.1% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $202.2K | 950 | 0.1% | 2 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $202.1K | 1,720 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $200.5K | 5,924 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -6.0% | 100% |
| Q1 2026 | -9.6% | -4.6% | -5.0% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.4% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 100% |
| Q4 2024 | +3.9% | +2.1% | +1.7% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $312.9M | 85 |
| Q1 2026 | $284.7M | 81 |
| Q4 2025 | $310.5M | 84 |
| Q3 2025 | $302.4M | 80 |
| Q2 2025 | $281.0M | 76 |
| Q1 2025 | $253.0M | 75 |
| Q4 2024 | $252.1M | 74 |
| Q3 2024 | $237.8M | 75 |
| Q2 2024 | $222.7M | 71 |
| Q1 2024 | $214.3M | 66 |
| Q4 2023 | $195.2M | 61 |
| Q3 2023 | $171.4M | 56 |