Bennett Selby Investments LP
85 holdingsFiling period: 2026-06-30Current AUM: $324.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 145.2K | $51.3M | $45.6M | 14.08% | +323 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 150.3K | $43.5M | $51.7M | 15.95% | +111 | 2026-06-30 |
| 3 | V | Visa Inc | 61.4K | $21.1M | $24.8M | 7.66% | +802 | 2026-06-30 |
| 4 | META | Meta Platforms Inc | 36.1K | $20.3M | $22.7M | 7.02% | +599 | 2026-06-30 |
| 5 | BKNG | Booking Holdings Inc | 103.7K | $18.5M | $15.9M | 4.90% | +99.6K | 2026-06-30 |
| 6 | BRK-B | Berkshire Hathaway Inc Del | 25.2K | $12.6M | $12.6M | 3.89% | +476 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 62.9K | $12.6M | $13.6M | 4.19% | +8.2K | 2026-06-30 |
| 8 | MA | Mastercard Incorporated | 21.4K | $11.0M | $13.2M | 4.06% | +1.1K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 38.1K | $9.1M | $9.5M | 2.93% | +1.2K | 2026-06-30 |
| 10 | UBER | Uber Technologies Inc | 104.4K | $7.5M | $6.9M | 2.13% | +4.2K | 2026-06-30 |
| 11 | FND | Floor & Decor Hldgs Inc | 126.6K | $7.5M | $6.0M | 1.85% | +4.4K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 19.4K | $7.2M | $10.3M | 3.18% | +194 | 2026-06-30 |
| 13 | MRSH | Marsh & McLennan Cos Inc | 35.9K | $6.0M | $7.0M | 2.16% | -2,389 | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 7.0K | $5.2M | $5.4M | 1.65% | +114 | 2026-06-30 |
| 15 | JNJ | Johnson & Johnson | 18.2K | $4.6M | $4.8M | 1.49% | -31 | 2026-06-30 |
| 16 | NFLX | Netflix Inc. | 61.8K | $4.4M | $3.9M | 1.22% | +622 | 2026-06-30 |
| 17 | DPZ | Dominos Pizza Inc | 11.0K | $3.3M | $3.4M | 1.06% | -869 | 2026-06-30 |
| 18 | TREX | Trex Inc | 59.4K | $3.0M | $2.9M | 0.91% | -1,845 | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 2.5K | $2.9M | $3.1M | 0.97% | +39 | 2026-06-30 |
| 20 | SBUX | Starbucks Corp | 28.7K | $2.9M | $2.9M | 0.91% | -3,431 | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 8.8K | $2.9M | $2.9M | 0.91% | +39 | 2026-06-30 |
| 22 | TSM | Taiwan Semiconductor Manufac | 5.8K | $2.8M | $2.5M | 0.76% | +125 | 2026-06-30 |
| 23 | WFC | Wells Fargo & Co | 33.3K | $2.8M | $2.8M | 0.85% | +98 | 2026-06-30 |
| 24 | GGG | Graco Inc | 33.2K | $2.5M | $2.2M | 0.68% | -2,750 | 2026-06-30 |
| 25 | COST | Costco Wholesale Corporation | 2.4K | $2.3M | $2.4M | 0.75% | +40 | 2026-06-30 |
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