BENNETT SELBY INVESTMENTS LP
Long book
$284.7M
Q1 2026
Positions
81
Top-10 weight
64%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsBENNETT SELBY INVESTMENTS LP is a diversified fundamental manager, running a $284.7M US long book across 81 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL C, APPLE INC, META PLATFORMS INC-CLASS A, VISA INC-CLASS A SHARES, BOOKING HOLDINGS INC.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+5.9%
Q3 2024
+4.1%
Q4 2024
-4.0%
Q1 2025
+7.8%
Q2 2025
+5.7%
Q3 2025
+1.4%
Q4 2025
-9.4%
Q1 2026
+12.3%
Sector allocation
Technology 45%
Services media 16%
Consumer discretionary 12%
Financials 10%
Industrials 10%
Healthcare 3%
Other 3%
Consumer staples 1%
Long book by quarter
What does BENNETT SELBY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 144.9K | $41.6M | 14.6% | +0.1% |
| AAPL APPLE INC | Technology | 150.2K | $38.1M | 13.4% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 35.5K | $20.3M | 7.1% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 60.6K | $18.3M | 6.4% | +3.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 4.1K | $17.2M | 6.1% | +2.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 24.7K | $11.8M | 4.2% | +0.3% |
| MA MASTERCARD INC - A | Services media | 20.4K | $10.2M | 3.6% | +2.2% |
| NVDA NVIDIA CORP | Technology | 54.7K | $9.5M | 3.3% | +20.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 36.9K | $7.7M | 2.7% | +1.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 100.2K | $7.2M | 2.5% | +62.0% |
| MSFT MICROSOFT CORP | Technology | 19.2K | $7.1M | 2.5% | +0.7% |
| MRSH MARSH & MCLENNAN COS | Financials | 38.3K | $6.6M | 2.3% | +3.0% |
| FND FLOOR & DECOR HOLDINGS INC-A | Consumer discretionary | 122.2K | $6.2M | 2.2% | +1.3% |
| NFLX NETFLIX INC | Services media | 61.2K | $5.9M | 2.1% | +1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 18.2K | $4.5M | 1.6% | 0.0% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 11.9K | $4.3M | 1.5% | -14.9% |
| GGG GRACO INC | Industrials | 35.9K | $3.0M | 1.1% | 0.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 32.1K | $2.9M | 1.0% | -3.6% |
| WFC WELLS FARGO & CO | Financials | 33.2K | $2.6M | 0.9% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 8.8K | $2.6M | 0.9% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.4K | $2.4M | 0.8% | -2.2% |
| TREX TREX COMPANY INC | Other | 61.2K | $2.2M | 0.8% | -8.6% |
| LLY ELI LILLY & CO | Healthcare | 2.4K | $2.2M | 0.8% | +0.2% |
| NKE NIKE INC -CL B | Other | 41.6K | $2.2M | 0.8% | -12.3% |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 56.6K | $2.0M | 0.7% | 0.0% |
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 24.8K | $1.8M | 0.6% | -0.1% |
| UNP UNION PACIFIC CORP | Industrials | 7.5K | $1.8M | 0.6% | 0.0% |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 5.3K | $1.8M | 0.6% | +9.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.1K | $1.6M | 0.6% | -0.2% |
| MSCI MSCI INC | Services media | 2.6K | $1.4M | 0.5% | +0.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 8.0K | $1.3M | 0.4% | Held |
| RACE FERRARI NV | Industrials | 3.7K | $1.2M | 0.4% | +25.2% |
| ONON ON HOLDING AG-CLASS A | Other | 36.5K | $1.2M | 0.4% | +2.5% |
| NVR NVR INC | Industrials | 177 | $1.2M | 0.4% | +0.6% |
| VRSN VERISIGN INC | Technology | 4.6K | $1.2M | 0.4% | -2.2% |
| KO COCA-COLA CO/THE | Consumer staples | 13.5K | $1.0M | 0.4% | -0.1% |
| ZTS ZOETIS INC | Healthcare | 8.7K | $1.0M | 0.4% | -16.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.8K | $905K | 0.3% | -0.1% |
| BAC BANK OF AMERICA CORP | Financials | 18.3K | $894K | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.6K | $845K | 0.3% | +0.2% |
| AVGO BROADCOM INC | Technology | 2.6K | $817K | 0.3% | Held |
| TDG TRANSDIGM GROUP INC | Industrials | 667 | $773K | 0.3% | +0.2% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 10.0K | $725K | 0.3% | Held |
| ADBE ADOBE INC | Technology | 2.9K | $709K | 0.2% | +275.2% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 14.9K | $676K | 0.2% | -0.1% |
| CL COLGATE-PALMOLIVE CO | Other | 7.4K | $632K | 0.2% | Held |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 5.9K | $568K | 0.2% | -1.1% |
| KLAC KLA CORP | Other | 378 | $557K | 0.2% | Held |
| TD TORONTO-DOMINION BANK | Financials | 5.5K | $511K | 0.2% | Held |
| IDXX IDEXX LABORATORIES INC | Materials | 880 | $494K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 81 | $284.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 83 | $310.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 80 | $302.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 76 | $281.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 75 | $253.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 75 | $237.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 75 | $237.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 71 | $222.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 66 | $214.3M | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Apr 11, 2024 | 66 | $214.3M | canonical | SEC ↗ |
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