BENNETT SELBY INVESTMENTS LP
Filing Date
Global Rank
#3,864
/ 8,586
▼ 69
Top Industry
Consumer Electronics
16.5%
3Y Alpha vs SPY
-13.1%
Period ended 3 months ago
Filed Apr 21, 2026 · 56d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+26.9%
SPY
+78.1%
Annualised alpha
-13.0%
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, 2025Top 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 |
|---|---|---|
| Technology | 28.8% | $68,071,934 |
| Financial Services | 24.5% | $57,714,010 |
| Consumer Cyclical | 22.0% | $51,897,959 |
| Communication Services | 11.3% | $26,553,074 |
| Healthcare | 4.4% | $10,319,615 |
| Industrials | 3.9% | $9,237,068 |
| Consumer Defensive | 2.9% | $6,768,536 |
| Unclassified | 2.3% | $5,463,055 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| KO | Coca Cola Co | −10 | 13,524 | $1,028,500 | |
| MCD | Mcdonalds Corp | −10 | 5,118 | $1,590,623 | |
| 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
12 positions ·
$68,071,934 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 150,174 | $38,112,659 | 55.99% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 54,681 | $9,536,366 | 14.01% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 100,236 | $7,209,975 | 10.59% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 19,165 | $7,094,308 | 10.42% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 5,676 | $1,918,204 | 2.82% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 4,634 | $1,150,900 | 1.69% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 2,640 | $817,106 | 1.20% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 2,915 | $708,578 | 1.04% | |
| KLAC |
Kla Corp
Technology
|
Held | 378 | $556,570 | 0.82% | |
| ACN |
Accenture plc
Technology
|
Reduced | 2,006 | $397,769 | 0.58% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Reduced | 2,805 | $340,919 | 0.50% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,946 | $228,580 | 0.34% |