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Disclosery

13F-HR filed by BENNETT SELBY INVESTMENTS LP

BENNETT SELBY INVESTMENTS LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 75 holding rows worth $237,814,233.

Accession
0001840740-24-000006
Filer
CIK 1840740
Filed
2024-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 75 entries on the cover page, a total value of $237,814,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,814,233 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 Inc037833100COM149,866$34,918,758dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM134,527$22,491,491dollars as filed
META PLATFORMS INC CL A30303M102COM34,607$19,810,441dollars as filed
Booking Holdings Inc.09857L108COM3,948$16,629,494dollars as filed
Visa Inc92826C839COM54,547$14,997,751dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock112,710$13,995,201dollars as filed
Berkshire Hathaway Inc084670702COM23,478$10,805,984dollars as filed
MasterCard, Inc57636Q104COM18,715$9,241,499dollars as filed
Marsh & McLennan Companies,Inc.571748102COM36,489$8,140,296dollars as filed
Microsoft Corp594918104COM18,757$8,071,014dollars as filed
Amazon.com, Inc023135106COM36,376$6,777,940dollars as filed
DOMINOS PIZZA INC COM25754A201Stock13,944$5,997,797dollars as filed
Starbucks Corporation855244109COM41,842$4,079,144dollars as filed
Netflix, Inc64110L106COM5,662$4,015,887dollars as filed
TREX CO INC89531P105COM51,950$3,458,831dollars as filed
NOVO-NORDISK A S ADR670100205ADR26,151$3,113,756dollars as filed
GRACO INC COM384109104Stock35,330$3,091,758dollars as filed
Johnson & Johnson478160104COM17,063$2,765,251dollars as filed
SPY78462F103SHS4,587$2,632,041dollars as filed
NVIDIA Corp67066G104COM19,528$2,371,480dollars as filed
POOL CORP COM73278L105Stock5,539$2,087,137dollars as filed
Union Pacific Corporation907818108COM7,762$1,913,126dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock26,315$1,897,839dollars as filed
JPMorgan Chase & Co46625H100COM8,907$1,878,203dollars as filed
Wells Fargo & Company949746101COM32,573$1,840,060dollars as filed
NIKE,Inc. Class B654106103COM19,893$1,758,521dollars as filed
McDonalds Corporation580135101COM5,137$1,564,336dollars as filed
MSCI INC COM55354G100Stock2,258$1,316,215dollars as filed
Adobe Inc00724F101COM2,380$1,232,316dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock10,890$1,186,271dollars as filed
ZOETIS INC CL A98978V103Stock5,301$1,035,668dollars as filed
PAYCOMSOFTWAREINC70432V102STOK6,169$1,027,598dollars as filed
Lowes Companies,Inc.548661107COM3,783$1,024,633dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock20,271$1,016,591dollars as filed
Accenture Plc Class AG1151C101COM2,624$927,532dollars as filed
VERISIGN INC COM92343E102Stock4,739$900,220dollars as filed
TJX Companies Inc872540109COM7,638$897,812dollars as filed
VTI922908769COM3,127$885,311dollars as filed
Coca-Cola Company191216100COM12,305$884,249dollars as filed
TRACTOR SUPPLY CO COM892356106Stock2,881$838,232dollars as filed
Home Depot, Inc437076102COM2,020$818,597dollars as filed
Costco Wholesale Corporation22160K105COM918$813,470dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,408$812,163dollars as filed
KINSALECAPGROUPINC49714P108STOK1,609$749,102dollars as filed
Bank of America Corp060505104COM17,631$699,590dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF4,998$659,286dollars as filed
NVR INC COM62944T105Stock61$598,520dollars as filed
TRANSDIGM GROUP INC COM893641100Stock398$567,998dollars as filed
INVESCO QQQ TR46090E103COM1,114$543,533dollars as filed
CANADIANNATLRYCOF136375102STOK4,304$504,180dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock324$485,903dollars as filed
Eli Lilly and Company532457108COM543$481,087dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock9,176$478,712dollars as filed
OCCIDENTAL PETE CORP674599105COM7,703$397,015dollars as filed
DOCUSIGN INC COM256163106Stock6,071$376,948dollars as filed
OMEGA FLEX INC682095104COMMON STOCK6,792$339,057dollars as filed
CELSIUS HLDGS INC15118V207COM NEW10,484$328,778dollars as filed
Broadcom Inc.11135F101COM1,905$328,613dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK5,685$327,570dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,172$314,135dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,884$299,393dollars as filed
KLA CORP482480100COM378$292,727dollars as filed
FACTSET RESH SYS INC COM303075105Stock622$286,181dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS4,204$285,241dollars as filed
ISHARES TR464287606S&P MC 400GR ETF2,985$274,411dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock4,169$263,760dollars as filed
Automatic Data Processing,Inc.053015103COM848$234,614dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,340$232,718dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,126$220,976dollars as filed
BLACKSTONE INC09260D107COM1,427$218,517dollars as filed
Cisco Systems,Inc.17275R102COM4,080$217,159dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,302$215,937dollars as filed
Intuitive Surgical,Inc.46120E602COM432$212,229dollars as filed
Amgen Inc.031162100COM654$210,725dollars as filed
ROSS STORES INC COM778296103Stock1,380$207,704dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001840740-24-000006this filing2024-10-10acceptance time not in the bulk data set