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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 2024-12-31, filed 2025-01-21, with 74 holding rows worth $252,058,384 by the sum of the rows.

Accession
0001840740-25-000002
Filer
CIK 1840740
Filed
2025-01-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 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 $252,058,384 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 cover page states a total of $237,814,233, 6% less than the sum of the rows, $252,058,384. This page uses the sum of the rows.

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 Inc037833100COM149,194$37,361,150dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM137,120$26,113,194dollars as filed
META PLATFORMS INC CL A30303M102COM34,672$20,300,991dollars as filed
Booking Holdings Inc.09857L108COM3,950$19,625,416dollars as filed
Visa Inc92826C839COM54,774$17,310,685dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock114,358$11,401,493dollars as filed
Berkshire Hathaway Inc084670702COM23,591$10,693,328dollars as filed
MasterCard, Inc57636Q104COM18,730$9,862,596dollars as filed
Amazon.com, Inc023135106COM36,534$8,015,194dollars as filed
Microsoft Corp594918104COM18,861$7,949,794dollars as filed
Marsh & McLennan Companies,Inc.571748102COM36,537$7,760,791dollars as filed
DOMINOS PIZZA INC COM25754A201Stock13,901$5,835,199dollars as filed
Netflix, Inc64110L106COM5,679$5,061,806dollars as filed
Starbucks Corporation855244109COM41,405$3,778,178dollars as filed
TREX CO INC89531P105COM52,299$3,610,200dollars as filed
NVIDIA Corp67066G104COM23,405$3,143,057dollars as filed
GRACO INC COM384109104Stock35,413$2,984,983dollars as filed
NIKE,Inc. Class B654106103COM36,391$2,753,678dollars as filed
SPY78462F103SHS4,589$2,689,650dollars as filed
Johnson & Johnson478160104COM17,410$2,517,870dollars as filed
NOVO-NORDISK A S ADR670100205ADR28,225$2,427,883dollars as filed
Wells Fargo & Company949746101COM32,576$2,288,122dollars as filed
JPMorgan Chase & Co46625H100COM8,966$2,149,226dollars as filed
POOL CORP COM73278L105Stock5,538$1,888,169dollars as filed
Union Pacific Corporation907818108COM7,690$1,753,691dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock25,984$1,693,640dollars as filed
McDonalds Corporation580135101COM5,174$1,499,791dollars as filed
CELSIUS HLDGS INC15118V207COM NEW51,645$1,360,329dollars as filed
MSCI INC COM55354G100Stock2,260$1,356,283dollars as filed
PAYCOMSOFTWAREINC70432V102STOK5,991$1,228,016dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock10,686$1,208,478dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock21,849$1,196,670dollars as filed
Adobe Inc00724F101COM2,383$1,059,672dollars as filed
VERISIGN INC COM92343E102Stock4,739$980,783dollars as filed
Lowes Companies,Inc.548661107COM3,791$935,659dollars as filed
Accenture Plc Class AG1151C101COM2,635$926,967dollars as filed
TJX Companies Inc872540109COM7,639$922,912dollars as filed
VTI922908769COM3,127$906,103dollars as filed
KINSALECAPGROUPINC49714P108STOK1,903$885,142dollars as filed
ZOETIS INC CL A98978V103Stock5,329$868,317dollars as filed
Costco Wholesale Corporation22160K105COM944$864,595dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,408$828,861dollars as filed
Home Depot, Inc437076102COM2,104$818,539dollars as filed
Coca-Cola Company191216100COM12,578$783,077dollars as filed
Bank of America Corp060505104COM17,626$774,654dollars as filed
TRACTOR SUPPLY CO COM892356106Stock14,405$764,343dollars as filed
TRANSDIGM GROUP INC COM893641100Stock600$760,368dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF4,998$696,471dollars as filed
NVR INC COM62944T105Stock81$662,491dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS13,443$607,624dollars as filed
INVESCO QQQ TR46090E103COM1,114$569,650dollars as filed
DOCUSIGN INC COM256163106Stock6,071$546,026dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock9,704$510,042dollars as filed
FERRARI N VN3167Y103COM1,181$501,736dollars as filed
Broadcom Inc.11135F101COM2,035$471,794dollars as filed
Eli Lilly and Company532457108COM600$463,223dollars as filed
CANADIANNATLRYCOF136375102STOK4,135$419,715dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock306$374,446dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK5,687$342,926dollars as filed
OCCIDENTAL PETE CORP674599105COM6,579$325,071dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,172$322,923dollars as filed
FACTSET RESH SYS INC COM303075105Stock622$298,895dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS12,612$292,346dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock5,309$282,676dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,412$278,856dollars as filed
ISHARES TR464287606S&P MC 400GR ETF2,985$271,426dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,900$263,645dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,354$256,312dollars as filed
Automatic Data Processing,Inc.053015103COM868$254,034dollars as filed
BLACKSTONE INC09260D107COM1,427$246,043dollars as filed
KLA CORP482480100COM378$238,185dollars as filed
Intuitive Surgical,Inc.46120E602COM449$234,360dollars as filed
Cisco Systems,Inc.17275R102COM3,806$225,339dollars as filed
IDEXX LABS INC COM45168D104Stock490$202,586dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001840740-25-000002this filing2025-01-21acceptance time not in the bulk data set