BENNETT SELBY INVESTMENTS LP
Sector Allocation
- Technology51.4%$168.1M
- Financials19.8%$64.7M
- Consumer Discretionary15.1%$49.2M
- Other4.5%$14.9M
- Healthcare3.1%$10.1M
- Industrials3.0%$9.8M
- Consumer Staples1.6%$5.1M
- Communication Services1.4%$4.6M
- Energy0.1%$274,552
AUM History
13fpro.ai/research/fund/bennett-selby-investments-lp-1840740
Conviction and streaks
Concentrating · top 10 = 69.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GOOG
$50.4MAAPL
$49.3MMETA
$26.5MV
$22.1MBKNG
$17.0MNVDA
$15.4MBRK.B
$12.6MMA
$11.8MAMZN
$11.0MMSFT
$10.0MUBER
$7.0MMRSH
$6.0MFND
$5.7MSPY
$5.5MJNJ
$4.8MNFLX
$4.6MLLY
$3.1MDPZ
$3.1MJPM
$2.9MTSM
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bennett-selby-investments-lp-1840740
BENNETT SELBY INVESTMENTS LP 13F holdings — Q3 2026
$326.9M portfolio (+4.5% QoQ) · 85 holdings · Q3 2026 13F · top 10 are 69% of the stock portfolio
$50.4M
15.4% of stocks
+2%This quarter-7.6%Since filed10+ qtrsHeld$49.3M
15.1% of stocks
-1%This quarter+0.3%Since filed10+ qtrsHeld$26.5M
8.1% of stocks
+1%This quarter-10.6%Since filed10+ qtrsHeld$22.1M
6.8% of stocks
+0.0%This quarter+0.3%Since filed10+ qtrsHeld$17.0M
5.2% of stocks
+0.4%This quarter-5.8%Since filed10+ qtrsHeld$15.4M
4.7% of stocks
+7%This quarter-0.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row$12.6M
3.9% of stocks
+0.6%This quarter—Since filed10+ qtrsHeld$11.8M
3.6% of stocks
+0.1%This quarter-0.5%Since filed10+ qtrsHeld$11.0M
3.4% of stocks
+16%This quarter-5.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$10.0M
3.0% of stocks
+0.5%This quarter-0.2%Since filed10+ qtrsHeld
All holdings — BENNETT SELBY INVESTMENTS LP (Q3 2026)
85 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Uber Technologies, Inc | Technology | $7.0M | 2.1% | 102K | -2% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MARSH & MCLENNAN COMPANIES, INC. | Financials | $6.0M | 1.8% | 35K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Floor & Decor Holdings, Inc. | Consumer Discretionary | $5.7M | 1.8% | 125K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $5.5M | 1.7% | 7,262 | +4% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $4.8M | 1.5% | 18K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NETFLIX INC | Communication Services | $4.6M | 1.4% | 67K | +8% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $3.1M | 1.0% | 2,718 | +11% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | DOMINOS PIZZA INC | Consumer Discretionary | $3.1M | 1.0% | 10K | -5% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $2.9M | 0.9% | 8,818 | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.8M | 0.8% | 6,097 | +5% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | STARBUCKS CORP | Consumer Discretionary | $2.7M | 0.8% | 28K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WELLS FARGO & COMPANY/MN | Financials | $2.7M | 0.8% | 33K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GRACO INC | Industrials | $2.5M | 0.8% | 33K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TREX CO INC | Industrials | $2.5M | 0.8% | 57K | -3% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.2M | 0.7% | 2,440 | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KNSL | Kinsale Capital Group, Inc. | Financials | $2.2M | 0.7% | 6,706 | +3% | |||
| 27 | $UNP | UNION PACIFIC CORP | Industrials | $2.1M | 0.6% | 7,539 | +0.0% | |||
| 28 | $RACE | Ferrari N.V. | Consumer Discretionary | $2.0M | 0.6% | 5,172 | -0.4% | |||
| 29 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $1.8M | 0.5% | 25K | — | |||
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.6M | 0.5% | 2,129 | +10% | |||
| 31 | $MSCI | MSCI Inc. | Financials | $1.4M | 0.4% | 2,600 | +2% | |||
| 32 | $VRSN | VERISIGN INC/CA | Technology | $1.3M | 0.4% | 4,534 | — | |||
| 33 | $ONON | On Holding AG | Consumer Discretionary | $1.2M | 0.4% | 42K | +12% | |||
| 34 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.2M | 0.4% | 3,122 | — | |||
| 35 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.4% | 14K | +0.2% | |||
| 36 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.3% | 4,978 | -2% | |||
| 37 | $NVR | NVR INC | Industrials | $1.1M | 0.3% | 179 | -0.6% | |||
| 38 | — | ISHARES TR - CORE S&P500 ETF | — | $1.1M | 0.3% | 1,408 | — | |||
| 39 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.1M | 0.3% | 7,988 | — | |||
| 40 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.3% | 18K | -0.1% | |||
| 41 | $NVO | NOVO NORDISK A S | Healthcare | $962K | 0.3% | 25K | -27% | |||
| 42 | $AVGO | Broadcom Inc. | Technology | $956K | 0.3% | 2,723 | +0.6% | |||
| 43 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $909K | 0.3% | 33K | +19% | |||
| 44 | — | ISHARES TR - CORE S&P US GWT | — | $888K | 0.3% | 4,585 | — | |||
| 45 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $860K | 0.3% | 4,669 | +23% | |||
| 46 | $MNST | Monster Beverage Corp | Consumer Staples | $835K | 0.3% | 20K | +101% | |||
| 47 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $788K | 0.2% | 2,770 | +5% | |||
| 48 | $TDG | TransDigm Group INC | Industrials | $746K | 0.2% | 689 | +0.4% | |||
| 49 | $KLAC | KLA CORP | Technology | $741K | 0.2% | 3,801 | — | |||
| 50 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $719K | 0.2% | 24K | — | |||
| 51 | $ABNB | Airbnb, Inc. | Technology | $717K | 0.2% | 4,465 | New | |||
| 52 | $ADBE | ADOBE INC. | Technology | $644K | 0.2% | 2,684 | -2% | |||
| 53 | $TD | TORONTO DOMINION BANK | Financials | $643K | 0.2% | 5,474 | — | |||
| 54 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $638K | 0.2% | 22K | — | |||
| 55 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $638K | 0.2% | 7,476 | +0.7% | |||
| 56 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $511K | 0.2% | 5,531 | -0.1% | |||
| 57 | $GOOGL | Alphabet Inc. | Technology | $491K | 0.1% | 1,426 | — | |||
| 58 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $487K | 0.1% | 4,100 | — | |||
| 59 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $460K | 0.1% | 880 | — | |||
| 60 | $PAYC | Paycom Software, Inc. | Technology | $453K | 0.1% | 2,081 | -0.2% | |||
| 61 | — | ISHARES TR - RUS 1000 GRW ETF | — | $432K | 0.1% | 3,452 | — | |||
| 62 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $426K | 0.1% | 282 | — | |||
| 63 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $408K | 0.1% | 236 | +8% | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $397K | 0.1% | 19K | -7% | |||
| 65 | $BA | BOEING CO | Industrials | $390K | 0.1% | 2,097 | -8% | |||
| 66 | $ACN | Accenture plc | Technology | $367K | 0.1% | 2,000 | — | |||
| 67 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $324K | 0.1% | 1,257 | — | |||
| 68 | $CSCO | CISCO SYSTEMS, INC. | Technology | $317K | 0.1% | 2,946 | — | |||
| 69 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | — | $304K | 0.1% | 13K | -19% | |||
| 70 | $AXP | AMERICAN EXPRESS CO | Financials | $288K | 0.1% | 947 | +46% | |||
| 71 | $AMGN | AMGEN INC | Healthcare | $275K | 0.1% | 653 | +1% | |||
| 72 | $PSX | Phillips 66 | Energy | $275K | 0.1% | 1,075 | New | |||
| 73 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $264K | 0.1% | 9,664 | -81% | |||
| 74 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | — | $261K | 0.1% | 10K | -8% | |||
| 75 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $256K | 0.1% | 418 | — | |||
| 76 | — | ISHARES TR - RUSSELL 2000 ETF | — | $248K | 0.1% | 893 | +22% | |||
| 77 | $SCHW | SCHWAB CHARLES CORP | Financials | $236K | 0.1% | 2,414 | New | |||
| 78 | — | ISHARES TR - RUS 1000 ETF | — | $233K | 0.1% | 561 | — | |||
| 79 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $233K | 0.1% | 997 | — | |||
| 80 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $227K | 0.1% | 797 | +0.4% | |||
| 81 | $VRSK | Verisk Analytics, Inc. | Technology | $222K | 0.1% | 1,324 | +0.1% | |||
| 82 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $222K | 0.1% | 950 | — | |||
| 83 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $215K | 0.1% | 2,520 | — | |||
| 84 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $213K | 0.1% | 5,924 | — | |||
| 85 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $201K | 0.1% | 3,396 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 36 added to, 21 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (36)
now $11.0M · held 10+ qtrs, 3 adds in a row
now $15.4M · held 10+ qtrs, 9 adds in a row
now $50.4M · held 10+ qtrs
$MNSTMonster Beverage Corp+101%
now $835K · held 10+ qtrs
now $4.6M · held 10+ qtrs, 2 adds in a row
now $3.1M · held 10+ qtrs, 2 adds in a row
+30 more in the Excel export
Trimmed (21)
$CELHCelsius Holdings, Inc.-81%
now $264K · held 9 qtrs, 2 trims in a row
now $49.3M · held 10+ qtrs
$NVONOVO NORDISK A S-27%
now $962K · held 10+ qtrs, 3 trims in a row
now $6.0M · held 10+ qtrs, 2 trims in a row
now $3.1M · held 10+ qtrs, 3 trims in a row
now $7.0M · held 7 qtrs
+15 more in the Excel export
Holdings by quarter
Every 13F BENNETT SELBY INVESTMENTS LP has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow BENNETT SELBY INVESTMENTS?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BENNETT SELBY INVESTMENTS's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 6% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BENNETT SELBY INVESTMENTS LP disclosed 85 positions worth $326.9M in its Form 13F-HR for Q3 2026, led by $GOOG (Alphabet Inc.) at 15.4% of the equity portfolio, followed by $AAPL and $META. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $ABNB and a full exit from $NKE. The portfolio is most concentrated in Technology (51.4% of disclosed assets). All figures are sourced directly from BENNETT SELBY INVESTMENTS LP’s Form 13F-HR filing with the SEC under CIK 1840740.
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Every holding in BENNETT SELBY INVESTMENTS LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.