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Disclosery

13F-HR/A filed by BENNETT SELBY INVESTMENTS LP

BENNETT SELBY INVESTMENTS LP filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-04-11, with 66 holding rows worth $214,297,931.

Accession
0001840740-24-000004
Filer
CIK 1840740
Filed
2024-04-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, amendment of type restatement, 66 entries on the cover page, a total value of $214,297,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,297,931 with VALUE read as dollars as filed, 13F file number 028-20443. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM149,513$25,638,427dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM134,657$20,502,875dollars as filed
META PLATFORMS INC CL A30303M102COM34,225$16,619,148dollars as filed
Visa Inc92826C839COM53,980$15,064,716dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock111,865$14,499,941dollars as filed
Booking Holdings Inc.09857L108COM3,955$14,348,265dollars as filed
Berkshire Hathaway Inc084670702COM23,210$9,760,269dollars as filed
MasterCard, Inc57636Q104COM18,683$8,997,239dollars as filed
Microsoft Corp594918104COM18,456$7,764,682dollars as filed
Marsh & McLennan Companies,Inc.571748102COM36,489$7,515,972dollars as filed
DOMINOS PIZZA INC COM25754A201Stock13,997$6,954,976dollars as filed
Amazon.com, Inc023135106COM35,379$6,381,664dollars as filed
TREX CO INC89531P105COM48,260$4,813,935dollars as filed
Starbucks Corporation855244109COM42,210$3,857,548dollars as filed
Netflix, Inc64110L106COM5,660$3,437,488dollars as filed
GRACO INC COM384109104Stock35,342$3,303,101dollars as filed
NOVO-NORDISK A S ADR670100205ADR22,483$2,886,770dollars as filed
Johnson & Johnson478160104COM17,188$2,718,891dollars as filed
SPY78462F103SHS4,579$2,395,396dollars as filed
POOL CORP COM73278L105Stock5,680$2,291,910dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock263,460$2,093,191dollars as filed
Union Pacific Corporation907818108COM7,809$1,920,524dollars as filed
Wells Fargo & Company949746101COM32,768$1,899,217dollars as filed
JPMorgan Chase & Co46625H100COM8,906$1,783,904dollars as filed
McDonalds Corporation580135101COM5,108$1,440,293dollars as filed
NIKE,Inc. Class B654106103COM14,977$1,407,532dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock11,285$1,375,869dollars as filed
PAYCOMSOFTWAREINC70432V102STOK6,617$1,316,862dollars as filed
MSCI INC COM55354G100Stock2,243$1,256,967dollars as filed
Adobe Inc00724F101COM2,482$1,252,417dollars as filed
ZOETIS INC CL A98978V103Stock6,317$1,068,830dollars as filed
Lowes Companies,Inc.548661107COM3,843$978,862dollars as filed
Accenture Plc Class AG1151C101COM2,647$917,477dollars as filed
VERISIGN INC COM92343E102Stock4,821$913,628dollars as filed
NVIDIA Corp67066G104COM915$826,757dollars as filed
VTI922908769COM3,127$812,588dollars as filed
TJX Companies Inc872540109COM7,616$772,423dollars as filed
Home Depot, Inc437076102COM1,992$764,185dollars as filed
Coca-Cola Company191216100COM12,394$758,270dollars as filed
TRACTOR SUPPLY CO COM892356106Stock2,883$754,569dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,408$740,228dollars as filed
Bank of America Corp060505104COM18,407$697,984dollars as filed
Costco Wholesale Corporation22160K105COM815$596,793dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF5,000$586,050dollars as filed
CANADIANNATLRYCOF136375102STOK4,404$580,013dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock16,205$573,333dollars as filed
OMEGA FLEX INC682095104COMMON STOCK7,665$543,678dollars as filed
INVESCO QQQ TR46090E103COM1,011$449,032dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock330$439,326dollars as filed
DOCUSIGN INC COM256163106Stock7,153$425,961dollars as filed
STATE STR CORP COM857477103Stock5,480$423,714dollars as filed
TRANSDIGM GROUP INC COM893641100Stock328$403,965dollars as filed
Eli Lilly and Company532457108COM487$378,879dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock6,110$362,201dollars as filed
Cisco Systems,Inc.17275R102COM6,135$306,197dollars as filed
ISHARES TR464287606S&P MC 400GR ETF3,210$292,913dollars as filed
FACTSET RESH SYS INC COM303075105Stock618$280,965dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,172$276,268dollars as filed
KLA CORP482480100COM378$264,059dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS4,204$260,900dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,884$259,707dollars as filed
Broadcom Inc.11135F101COM186$246,526dollars as filed
Intel Corp458140100COM4,847$214,101dollars as filed
Automatic Data Processing,Inc.053015103COM848$211,732dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,124$210,849dollars as filed
OCCIDENTAL PETE CORP674599105COM3,154$204,979dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001840740-24-000003 superseded2024-04-11acceptance time not in the bulk data set
13F-HR/A 0001840740-24-000004this filing2024-04-11acceptance time not in the bulk data set