☆BENNETT SELBY INVESTMENTS LP
Quality Q
0.654
AUM ($M)
313
Positions
85
Turnover
0.06
Top-10 wt
66%
Herfindahl
0.068
History (qtrs)
6
Excess Return
—
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Holdings · 90 positions · portfolio value $313M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | ADD | — | 16.4% | +1.8% | 51.3 | 145,202 | +323 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 13.9% | +0.5% | 43.5 | 150,285 | +111 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 6.7% | +0.3% | 21.1 | 61,429 | +802 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 6.5% | -0.6% | 20.3 | 36,072 | +599 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 5.9% | -0.1% | 18.5 | 103,654 | +99,562 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 4.0% | -0.1% | 12.6 | 25,170 | +476 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.0% | +0.7% | 12.6 | 62,899 | +8,218 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 3.5% | -0.1% | 11.0 | 21,435 | +1,061 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.9% | +0.2% | 9.1 | 38,070 | +1,211 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 2.4% | -0.1% | 7.5 | 104,414 | +4,178 | 5 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | ADD | — | 2.4% | +0.2% | 7.5 | 126,586 | +4,392 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.3% | -0.2% | 7.2 | 19,359 | +194 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 1.9% | -0.4% | 6.0 | 35,903 | -2,389 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.7% | +0.1% | 5.2 | 7,002 | +114 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.5% | -0.1% | 4.6 | 18,184 | -31 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.4% | -0.7% | 4.4 | 61,780 | +622 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 1.0% | -0.5% | 3.3 | 10,998 | -869 | 5 | — |
| ☆TREX funds › | TREX INC | TRIM | — | 0.9% | +0.2% | 3.0 | 59,379 | -1,845 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.9% | +0.2% | 2.9 | 2,455 | +39 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.9% | -0.1% | 2.9 | 28,663 | -3,431 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.9% | +0.0% | 2.9 | 8,800 | +39 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.9% | +0.2% | 2.8 | 5,801 | +125 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.9% | -0.0% | 2.8 | 33,284 | +98 | 5 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 0.8% | -0.3% | 2.5 | 33,165 | -2,750 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.7% | -0.1% | 2.3 | 2,423 | +40 | 5 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | ADD | — | 0.7% | +0.0% | 2.2 | 6,523 | +1,200 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.7% | +0.0% | 2.1 | 7,538 | +34 | 5 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.6% | +0.2% | 1.9 | 5,192 | +1,503 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | HOLD | — | 0.6% | -0.1% | 1.8 | 24,817 | +0 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.5% | +0.1% | 1.7 | 34,997 | -729 | 5 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | TRIM | — | 0.5% | -0.2% | 1.5 | 49,580 | -7,024 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.5% | -0.0% | 1.4 | 2,556 | +1 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.5% | +0.1% | 1.4 | 1,934 | +230 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.4% | -0.1% | 1.4 | 5,075 | -43 | 5 | — |
| ☆ONON funds › | ON HLDG AG | ADD | — | 0.4% | -0.0% | 1.3 | 37,589 | +1,086 | 5 | — |
| ☆NVR funds › | NVR INC | ADD | — | 0.4% | -0.0% | 1.2 | 180 | +3 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.4% | -0.1% | 1.2 | 7,988 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 1.2 | 3,122 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.2% | 1.1 | 3,801 | +3,423 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.4% | -0.0% | 1.1 | 4,534 | -100 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.4% | -0.0% | 1.1 | 13,524 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 1.1 | 1,408 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.0% | 1.1 | 18,438 | +93 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.0% | 1.0 | 2,706 | +66 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | HOLD | — | 0.3% | +0.1% | 1.0 | 10,002 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | +0.0% | 0.9 | 2,639 | +69 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.3% | +0.0% | 0.9 | 686 | +19 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.3% | -0.5% | 0.9 | 21,282 | -20,355 | 5 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.9 | 4,585 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.3% | -0.1% | 0.8 | 3,781 | -50 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.8 | 27,681 | +3,397 | 2 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.7 | 23,963 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.2% | -0.0% | 0.7 | 7,421 | +0 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 0.2% | +0.0% | 0.7 | 5,474 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.6 | 21,779 | +3 | 3 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.2% | -0.1% | 0.6 | 2,740 | -175 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.2% | -0.0% | 0.5 | 5,537 | -385 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,426 | +113 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.0% | 0.5 | 2,269 | -152 | 3 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.2% | +0.0% | 0.5 | 4,100 | +75 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 880 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,452 | +2,597 | 2 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.3% | 0.4 | 20,979 | -41,044 | 4 | — |
| ☆SCHJ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.4 | 15,618 | -635 | 4 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.1% | +0.1% | 0.4 | 218 | +218 | 1 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.1% | -0.0% | 0.4 | 282 | -10 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,946 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.1% | -0.1% | 0.3 | 9,388 | -5,527 | 5 | — |
| ☆SCYB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.3 | 11,263 | +80 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.1% | +0.1% | 0.3 | 1,257 | +1,257 | 1 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,086 | -719 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 0.2 | 2,000 | -6 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 418 | +418 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.2 | 794 | +2 | 3 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,323 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.1% | +0.1% | 0.2 | 997 | +997 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.2 | 645 | +8 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,520 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 561 | +0 | 4 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 730 | +730 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.1% | +0.1% | 0.2 | 648 | +648 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.1% | +0.1% | 0.2 | 600 | +600 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 950 | +0 | 2 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,720 | +1,720 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,924 | +5,924 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -482 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -8,654 | 0 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,250 | 0 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,228 | 0 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,756 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 313 | 85 | 0.06 | 66% | 0.068 | 0.653 | — | in |
| 2026Q1 | 285 | 81 | 0.05 | 64% | 0.062 | 0.649 | — | in |
| 2025Q4 | 311 | 84 | 0.06 | 65% | 0.062 | 0.596 | — | in |
| 2025Q3 | 302 | 80 | 0.07 | 63% | 0.056 | 0.573 | — | in |
| 2025Q2 | 281 | 76 | 0.07 | 63% | 0.052 | 0.592 | — | entered |
| 2025Q1 | 253 | 75 | 0.00 | 64% | 0.054 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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