BENNETT SELBY INVESTMENTS LP

CIK

1840740

Location

FALMOUTH, ME

Portfolio Value

Small $236,025,251

Diversification

Diversified

Filing Date

Global Rank

#3,538 / 8,232 ▲ 34

Top Industry

Consumer Electronics 16.5%

3Y Alpha vs SPY

-12.5%

Period ended 2 months ago

Filed Apr 21, 2026 · 53d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.2%

SPY

+76.5%

Annualised alpha

-12.5%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

68 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.1%

+0.4 pts

Top 5

44.8%

−1.0 pts

Top 10

62.5%

−0.6 pts

HHI

586

Diversified−4

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$68,071,934	12
Financial Services	24.5%	$57,714,010	12
Consumer Cyclical	22.0%	$51,897,959	18
Communication Services	11.3%	$26,553,074	3
Healthcare	4.4%	$10,319,615	8
Industrials	3.9%	$9,237,068	8
Consumer Defensive	2.9%	$6,768,536	5
Unclassified	2.3%	$5,463,055	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+38,350	100,236	$7,209,975
NVDA	Nvidia Corp	+9,417	54,681	$9,536,366
ADBE	Adobe Inc.	+2,138	2,915	$708,578
V	Visa Inc.	+2,010	60,627	$18,323,904
FND	Floor & Decor Holdings, Inc.	+1,558	122,194	$6,207,455
MRSH	Marsh & Mclennan Companies, Inc.	+1,110	38,292	$6,641,747
ONON	On Holding AG	+899	36,503	$1,241,832
RACE	Ferrari N.V.	+742	3,689	$1,248,542
NFLX	Netflix Inc	+581	61,158	$5,880,341
KNSL	Kinsale Capital Group, Inc.	+460	5,323	$1,818,656
MA	Mastercard Inc	+436	20,374	$10,180,072
AMZN	Amazon Com Inc	+371	36,859	$7,676,623
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+354	5,676	$1,918,204
CNI	Canadian National Railway Co	+313	4,025	$413,649
AAPL	Apple Inc.	+203	150,174	$38,112,659
MSFT	Microsoft Corp	+136	19,165	$7,094,308
SPY	Spdr S&P 500 ETF Trust	+116	6,888	$4,479,541
BKNG	Booking Holdings Inc.	+94	4,092	$17,228,628
BRK-B	Berkshire Hathaway Inc	+75	24,694	$11,833,364
MSCI	MSCI Inc.	+10	2,555	$1,377,170
WFC	Wells Fargo & Company/Mn	+6	33,186	$2,641,937
LLY	ELI LILLY & Co	+6	2,416	$2,222,164
GGG	Graco Inc	+5	35,915	$3,040,204
HD	Home Depot, Inc.	+4	2,570	$845,247
JNJ	Johnson & Johnson	+4	18,215	$4,452,474
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−22,701	35,726	$1,312,930
PDI	PIMCO Dynamic Income Fund	−9,055	20,250	$346,477
NKE	NIKE, Inc.	−5,842	41,637	$2,199,266
TREX	Trex Co Inc	−5,777	61,224	$2,229,778
PAYC	Paycom Software, Inc.	−2,659	2,805	$340,919
DPZ	Dominos Pizza Inc	−2,074	11,867	$4,257,760
ZTS	Zoetis Inc.	−1,683	8,654	$1,022,989
SBUX	Starbucks Corp	−1,210	32,094	$2,875,301
BA	Boeing Co	−531	2,421	$481,851
ACN	Accenture plc	−368	2,006	$397,769
BLDR	Builders FirstSource, Inc.	−160	2,756	$226,901
CMG	Chipotle Mexican Grill Inc	−149	7,228	$231,368
VRSN	Verisign Inc/Ca	−106	4,634	$1,150,900
ACGL	Arch Capital Group Ltd.	−63	5,922	$568,452
COST	Costco Wholesale Corp /New	−53	2,383	$2,374,492
QSR	Restaurant Brands International Inc.	−25	24,817	$1,833,976
TSCO	Tractor Supply Co /De/	−22	14,915	$675,649
MTD	Mettler Toledo International Inc/	−17	292	$368,270
CSCO	Cisco Systems, Inc.	−15	2,946	$228,580
MCD	Mcdonalds Corp	−10	5,118	$1,590,623
KO	Coca Cola Co	−10	13,524	$1,028,500
LOW	Lowes Companies Inc	−2	3,831	$905,188
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ROST	Ross Stores, Inc.	950	$205,798
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DOCU	Docusign, Inc.	7,290	$498,636
POOL	Pool Corp	1,557	$356,163
OTIS	Otis Worldwide Corp	2,605	$227,546
ADP	Automatic Data Processing Inc	882	$226,876
BX	Blackstone Inc.	1,427	$219,957
KKR	KKR & Co. Inc.	1,666	$212,381
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 positions · $236,025,251 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	150,174	+203	$38,112,659	−6.5%	16.15%
META	Meta Platforms, Inc. Communication Services	Added	35,473	+1	$20,295,167	−13.3%	8.60%
V	Visa Inc. Financial Services	Added	60,627	+2,010	$18,323,904	−10.9%	7.76%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	4,092	+94	$17,228,628	−19.5%	7.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	24,694	+75	$11,833,364	−4.4%	5.01%
MA	Mastercard Inc Financial Services	Added	20,374	+436	$10,180,072	−10.6%	4.31%
NVDA	Nvidia Corp Technology	Added	54,681	+9,417	$9,536,366	+13.0%	4.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,859	+371	$7,676,623	−8.9%	3.25%
UBER	Uber Technologies, Inc Technology	Added	100,236	+38,350	$7,209,975	+42.6%	3.05%
MSFT	Microsoft Corp Technology	Added	19,165	+136	$7,094,308	−22.9%	3.01%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	38,292	+1,110	$6,641,747	−3.7%	2.81%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	122,194	+1,558	$6,207,455	−15.5%	2.63%
NFLX	Netflix Inc Communication Services	Added	61,158	+581	$5,880,341	+3.5%	2.49%
SPY	Spdr S&P 500 ETF Trust	Added	6,888	+116	$4,479,541	−3.0%	1.90%
JNJ	Johnson & Johnson Healthcare	Added	18,215	+4	$4,452,474	+18.1%	1.89%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	11,867	-2,074	$4,257,760	−26.7%	1.80%
GGG	Graco Inc Industrials	Added	35,915	+5	$3,040,204	+3.3%	1.29%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	32,094	-1,210	$2,875,301	+2.5%	1.22%
WFC	Wells Fargo & Company/Mn Financial Services	Added	33,186	+6	$2,641,937	−14.6%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,761	0	$2,577,135	−8.7%	1.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,383	-53	$2,374,492	+13.0%	1.01%
TREX	Trex Co Inc Industrials	Reduced	61,224	-5,777	$2,229,778	−5.1%	0.94%
LLY	ELI LILLY & Co Healthcare	Added	2,416	+6	$2,222,164	−14.2%	0.94%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	41,637	-5,842	$2,199,266	−27.3%	0.93%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	56,604	+1	$2,008,309	−22.4%	0.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,676	+354	$1,918,204	+18.6%	0.81%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	24,817	-25	$1,833,976	+8.2%	0.78%
UNP	Union Pacific Corp Industrials	Added	7,504	+2	$1,820,620	+4.9%	0.77%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	5,323	+460	$1,818,656	−4.4%	0.77%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,118	-10	$1,590,623	+1.5%	0.67%
MSCI	MSCI Inc. Financial Services	Added	2,555	+10	$1,377,170	−5.7%	0.58%
NVO	Novo Nordisk A S Healthcare	Reduced	35,726	-22,701	$1,312,930	−55.8%	0.56%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	7,988	0	$1,275,683	+4.0%	0.54%
RACE	Ferrari N.V. Consumer Cyclical	Added	3,689	+742	$1,248,542	+14.6%	0.53%
ONON	On Holding AG Consumer Cyclical	Added	36,503	+899	$1,241,832	−25.0%	0.53%
NVR	Nvr Inc Consumer Cyclical	Added	177	+1	$1,166,399	−9.1%	0.49%
VRSN	Verisign Inc/Ca Technology	Reduced	4,634	-106	$1,150,900	−0.1%	0.49%
KO	Coca Cola Co Consumer Defensive	Reduced	13,524	-10	$1,028,500	+8.7%	0.44%
ZTS	Zoetis Inc. Healthcare	Reduced	8,654	-1,683	$1,022,989	−21.3%	0.43%
QQQ	Invesco Qqq Trust, Series 1	Added	1,704	+1	$983,514	−6.0%	0.42%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,831	-2	$905,188	−2.1%	0.38%
BAC	Bank Of America Corp /De/ Financial Services	Held	18,345	0	$894,318	−11.4%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,570	+4	$845,247	−4.3%	0.36%
AVGO	Broadcom Inc. Technology	Held	2,640	0	$817,106	−10.6%	0.35%
TDG	TransDigm Group INC Industrials	Added	667	+1	$773,026	−12.7%	0.33%
MNST	Monster Beverage Corp Consumer Defensive	Held	10,002	0	$724,744	−5.5%	0.31%
ADBE	Adobe Inc. Technology	Added	2,915	+2,138	$708,578	+160.6%	0.30%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	14,915	-22	$675,649	−9.6%	0.29%
CL	Colgate Palmolive Co Consumer Defensive	Held	7,421	0	$632,491	+7.9%	0.27%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	5,922	-63	$568,452	−1.0%	0.24%