BENNETT SELBY INVESTMENTS LP

CIK

1840740

Location

FALMOUTH, ME

Portfolio Value

Small $253,574,043

Diversification

Diversified

Filing Date

Global Rank

#3,956 / 8,517 ▼ 278

Top Industry

Consumer Electronics 17.6%

3Y Alpha vs SPY

+49.3%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+385.7%

SPY

+75.3%

Annualised alpha

+48.8%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.1%

+2.1 pts

Top 5

45.7%

−3.2 pts

Top 10

64.5%

−1.1 pts

HHI

621

Diversified−29

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$78,850,845	14
Financial Services	24.7%	$62,553,720	13
Consumer Cyclical	21.2%	$53,859,258	18
Communication Services	10.0%	$25,239,697	3
Healthcare	4.1%	$10,297,637	6
Industrials	3.8%	$9,660,617	7
Unclassified	2.6%	$6,653,080	2
Consumer Defensive	2.5%	$6,459,189	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+99,562	103,654	$18,475,288
NVDA	Nvidia Corp	+8,218	62,899	$12,585,460
FND	Floor & Decor Holdings, Inc.	+4,392	126,586	$7,514,144
UBER	Uber Technologies, Inc	+4,178	104,414	$7,534,514
KLAC	Kla Corp	+3,423	3,801	$1,146,799
RACE	Ferrari N.V.	+1,503	5,192	$1,932,929
AMZN	Amazon Com Inc	+1,211	38,070	$9,073,603
KNSL	Kinsale Capital Group, Inc.	+1,200	6,523	$2,151,350
ONON	On Holding AG	+1,086	37,589	$1,331,402
MA	Mastercard Inc	+1,061	21,435	$11,009,016
V	Visa Inc.	+802	61,429	$21,075,675
NFLX	Netflix Inc	+622	61,780	$4,411,092
META	Meta Platforms, Inc.	+599	36,072	$20,318,996
BRK-B	Berkshire Hathaway Inc	+476	25,170	$12,594,816
QQQ	Invesco Qqq Trust, Series 1	+230	1,934	$1,424,197
MSFT	Microsoft Corp	+194	19,359	$7,221,294
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+125	5,801	$2,770,383
SPY	Spdr S&P 500 ETF Trust	+114	7,002	$5,228,883
AAPL	Apple Inc.	+111	150,285	$43,486,467
WFC	Wells Fargo & Company/Mn	+98	33,284	$2,750,589
BAC	Bank Of America Corp /De/	+93	18,438	$1,050,597
CNI	Canadian National Railway Co	+75	4,100	$488,884
HD	Home Depot, Inc.	+69	2,639	$930,722
AVGO	Broadcom Inc.	+66	2,706	$1,022,191
COST	Costco Wholesale Corp /New	+40	2,423	$2,266,643
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−144,766	1,426	$509,609
NKE	NIKE, Inc.	−20,355	21,282	$873,626
CELH	Celsius Holdings, Inc.	−7,024	49,580	$1,451,702
TSCO	Tractor Supply Co /De/	−5,527	9,388	$296,754
SBUX	Starbucks Corp	−3,431	28,663	$2,929,071
GGG	Graco Inc	−2,750	33,165	$2,507,605
MRSH	Marsh & Mclennan Companies, Inc.	−2,389	35,903	$5,983,953
TREX	Trex Co Inc	−1,845	59,379	$2,971,325
DPZ	Dominos Pizza Inc	−869	10,998	$3,255,847
NVO	Novo Nordisk A S	−729	34,997	$1,677,756
PAYC	Paycom Software, Inc.	−719	2,086	$262,168
ACGL	Arch Capital Group Ltd.	−385	5,537	$537,421
ADBE	Adobe Inc.	−175	2,740	$561,754
BA	Boeing Co	−152	2,269	$491,170
VRSN	Verisign Inc/Ca	−100	4,534	$1,140,573
LOW	Lowes Companies Inc	−50	3,781	$833,672
MCD	Mcdonalds Corp	−43	5,075	$1,371,823
JNJ	Johnson & Johnson	−31	18,184	$4,618,190
MTD	Mettler Toledo International Inc/	−10	282	$360,257
ACN	Accenture plc	−6	2,000	$248,880
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MELI	Mercadolibre Inc	218	$370,031
ADP	Automatic Data Processing Inc	1,257	$281,505
AMD	Advanced Micro Devices Inc	418	$242,820
AXP	American Express Co	648	$219,186
CB	Chubb Ltd	600	$204,444
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	8,654	$1,022,989
PDI	PIMCO Dynamic Income Fund	20,250	$346,477
CMG	Chipotle Mexican Grill Inc	7,228	$231,368
BLDR	Builders FirstSource, Inc.	2,756	$226,901
ISRG	Intuitive Surgical Inc	482	$222,197
VB	Vanguard Morningstar Small-Cap ETF	792	$207,440
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $253,574,043 total · as of Jun 30, 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	150,285	+111	$43,486,467	+14.1%	17.15%
V	Visa Inc. Financial Services	Added	61,429	+802	$21,075,675	+15.0%	8.31%
META	Meta Platforms, Inc. Communication Services	Added	36,072	+599	$20,318,996	+0.1%	8.01%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	103,654	+99,562	$18,475,288	+7.2%	7.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	25,170	+476	$12,594,816	+6.4%	4.97%
NVDA	Nvidia Corp Technology	Added	62,899	+8,218	$12,585,460	+32.0%	4.96%
MA	Mastercard Inc Financial Services	Added	21,435	+1,061	$11,009,016	+8.1%	4.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,070	+1,211	$9,073,603	+18.2%	3.58%
UBER	Uber Technologies, Inc Technology	Added	104,414	+4,178	$7,534,514	+4.5%	2.97%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	126,586	+4,392	$7,514,144	+21.1%	2.96%
MSFT	Microsoft Corp Technology	Added	19,359	+194	$7,221,294	+1.8%	2.85%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	35,903	-2,389	$5,983,953	−9.9%	2.36%
SPY	Spdr S&P 500 ETF Trust	Added	7,002	+114	$5,228,883	+16.7%	2.06%
JNJ	Johnson & Johnson Healthcare	Reduced	18,184	-31	$4,618,190	+3.7%	1.82%
NFLX	Netflix Inc Communication Services	Added	61,780	+622	$4,411,092	−25.0%	1.74%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	10,998	-869	$3,255,847	−23.5%	1.28%
TREX	Trex Co Inc Industrials	Reduced	59,379	-1,845	$2,971,325	+33.3%	1.17%
LLY	ELI LILLY & Co Healthcare	Added	2,455	+39	$2,944,600	+32.5%	1.16%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	28,663	-3,431	$2,929,071	+1.9%	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,800	+39	$2,880,504	+11.8%	1.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,801	+125	$2,770,383	+44.4%	1.09%
WFC	Wells Fargo & Company/Mn Financial Services	Added	33,284	+98	$2,750,589	+4.1%	1.08%
GGG	Graco Inc Industrials	Reduced	33,165	-2,750	$2,507,605	−17.5%	0.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,423	+40	$2,266,643	−4.5%	0.89%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	6,523	+1,200	$2,151,350	+18.3%	0.85%
UNP	Union Pacific Corp Industrials	Added	7,538	+34	$2,050,336	+12.6%	0.81%
RACE	Ferrari N.V. Consumer Cyclical	Added	5,192	+1,503	$1,932,929	+54.8%	0.76%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Held	24,817	0	$1,799,480	−1.9%	0.71%
NVO	Novo Nordisk A S Healthcare	Reduced	34,997	-729	$1,677,756	+27.8%	0.66%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	49,580	-7,024	$1,451,702	−27.7%	0.57%
MSCI	MSCI Inc. Financial Services	Added	2,556	+1	$1,431,462	+3.9%	0.56%
QQQ	Invesco Qqq Trust, Series 1	Added	1,934	+230	$1,424,197	+44.8%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,075	-43	$1,371,823	−13.8%	0.54%
ONON	On Holding AG Consumer Cyclical	Added	37,589	+1,086	$1,331,402	+7.2%	0.53%
NVR	Nvr Inc Consumer Cyclical	Added	180	+3	$1,226,411	+5.1%	0.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	7,988	0	$1,210,182	−5.1%	0.48%
KLAC	Kla Corp Technology	Added	3,801	+3,423	$1,146,799	+106.0%	0.45%
VRSN	Verisign Inc/Ca Technology	Reduced	4,534	-100	$1,140,573	−0.9%	0.45%
KO	Coca Cola Co Consumer Defensive	Held	13,524	0	$1,099,095	+6.9%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Added	18,438	+93	$1,050,597	+17.5%	0.41%
AVGO	Broadcom Inc. Technology	Added	2,706	+66	$1,022,191	+25.1%	0.40%
MNST	Monster Beverage Corp Consumer Defensive	Held	10,002	0	$961,392	+32.7%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,639	+69	$930,722	+10.1%	0.37%
TDG	TransDigm Group INC Industrials	Added	686	+19	$913,779	+18.2%	0.36%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	21,282	-20,355	$873,626	−60.3%	0.34%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,781	-50	$833,672	−7.9%	0.33%
CL	Colgate Palmolive Co Consumer Defensive	Held	7,421	0	$680,357	+7.6%	0.27%
TD	Toronto Dominion Bank Financial Services	Held	5,474	0	$664,707	+30.1%	0.26%
ADBE	Adobe Inc. Technology	Reduced	2,740	-175	$561,754	−20.7%	0.22%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	5,537	-385	$537,421	−5.5%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.