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| Name: |
BENNETT SELBY INVESTMENTS LP |
| City: |
FALMOUTH |
| State: |
ME |
| Zip: |
04105 |
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data |
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| Holdings
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39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.25 |
$25,638,000 |
149,513 |
11.96% |
-2,974,000 |
901 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$173.96 |
$20,503,000 |
134,657 |
9.57% |
1,567,000 |
292 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$466.83 |
$16,619,000 |
34,225 |
7.76% |
4,539,000 |
98 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
4 |
- |
$272.46 |
$15,065,000 |
53,980 |
7.03% |
1,129,000 |
453 |
0.003 |
Business Services |
|
|
FND |
Floor & Decor Holdings, Inc. |
5 |
- |
$116.86 |
$14,500,000 |
111,865 |
6.77% |
2,030,000 |
91 |
0.084 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
6 |
- |
$3,776.35 |
$14,348,000 |
3,955 |
6.7% |
368,000 |
14 |
0.008 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$414.40 |
$9,760,000 |
23,210 |
4.55% |
1,739,000 |
722 |
0.002 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$447.07 |
$8,997,000 |
18,683 |
4.2% |
1,034,000 |
14 |
0.002 |
Business Services |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$415.13 |
$7,765,000 |
18,456 |
3.62% |
880,000 |
147 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$176.44 |
$6,382,000 |
35,379 |
2.98% |
1,012,000 |
35 |
0 |
Internet Software & S... |
|
|
TREX |
Trex Co Inc |
13 |
- |
$86.48 |
$4,814,000 |
48,260 |
2.25% |
820,000 |
20 |
0.042 |
General Building Mate... |
|
|
GGG |
Graco Inc |
16 |
- |
$80.75 |
$3,303,000 |
35,342 |
1.54% |
238,000 |
14 |
0.021 |
Diversified Machinery |
|
|
NVO |
Novo Nordisk A/S (ADR) |
17 |
- |
$135.28 |
$2,887,000 |
22,483 |
1.35% |
610,000 |
468 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.67 |
$2,719,000 |
17,188 |
1.27% |
43,000 |
118 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$527.37 |
$2,395,000 |
4,579 |
1.12% |
220,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
QSR |
Restaurant Brands Internati... |
21 |
- |
$68.58 |
$2,093,000 |
263,460 |
0.98% |
31,000 |
237,072 |
0.087 |
N/A |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$232.82 |
$1,921,000 |
7,809 |
0.9% |
9,000 |
26 |
0.001 |
Railroads |
|
|
MCD |
McDonalds Corp |
25 |
- |
$258.89 |
$1,440,000 |
5,108 |
0.67% |
4,000 |
264 |
0.001 |
Restaurants |
|
|
NKE |
Nike Inc B |
26 |
- |
$95.05 |
$1,408,000 |
14,977 |
0.66% |
-172,000 |
421 |
0.001 |
Textile - Apparel Foo... |
|
|
PAYC |
Paycom Software, Inc. |
28 |
- |
$145.32 |
$1,317,000 |
6,617 |
0.61% |
101,000 |
737 |
0.011 |
N/A |
|
|
MSCI |
Msci Inc |
29 |
- |
$495.18 |
$1,257,000 |
2,243 |
0.59% |
-5,000 |
13 |
0.003 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$444.76 |
$1,252,000 |
2,482 |
0.58% |
-223,000 |
10 |
0.001 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$221.29 |
$979,000 |
3,843 |
0.46% |
132,000 |
35 |
0.001 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
33 |
- |
$282.29 |
$917,000 |
2,647 |
0.43% |
-10,000 |
4 |
0 |
Management Services |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$103.10 |
$772,000 |
7,616 |
0.36% |
60,000 |
22 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
38 |
- |
$334.87 |
$764,000 |
1,992 |
0.36% |
84,000 |
31 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
39 |
- |
$62.93 |
$758,000 |
12,394 |
0.35% |
32,000 |
66 |
0 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$529.96 |
$740,000 |
1,408 |
0.35% |
80,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$809.89 |
$597,000 |
815 |
0.28% |
152,000 |
141 |
0 |
Discount, Variety Stores |
|
|
CNI |
Canadian National Railway (... |
45 |
- |
$127.33 |
$580,000 |
4,404 |
0.27% |
29,000 |
20 |
0.001 |
Railroads |
|
|
ONON |
On Holding AG |
46 |
- |
$42.54 |
$573,000 |
16,205 |
0.27% |
280,000 |
5,324 |
0.005 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
49 |
- |
$1,404.09 |
$439,000 |
330 |
0.2% |
90,000 |
42 |
0.001 |
Scientific & Technica... |
|
|
STT |
State Street Corp |
51 |
- |
$75.59 |
$424,000 |
5,480 |
0.2% |
424,000 |
5,480 |
0.002 |
Asset Management |
|
|
TDG |
Transdigm Group Inc |
52 |
- |
$1,343.23 |
$404,000 |
328 |
0.19% |
74,000 |
2 |
0.001 |
Aerospace/Defense Pro... |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$820.34 |
$379,000 |
487 |
0.18% |
155,000 |
103 |
0 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
54 |
- |
$51.92 |
$362,000 |
6,110 |
0.17% |
11,000 |
21 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$46.50 |
$306,000 |
6,135 |
0.14% |
1,000 |
107 |
0 |
Networking & Communic... |
|
|
FDS |
Factset Research Systems Inc |
57 |
- |
$404.26 |
$281,000 |
618 |
0.13% |
-13,000 |
2 |
0.002 |
Information & Deliver... |
|
|
KLAC |
KLA-Tencor Corp |
59 |
- |
$759.53 |
$264,000 |
378 |
0.12% |
47,000 |
5 |
0 |
Semiconductor Equipme... |
|
