BENNETT SELBY INVESTMENTS LP
data from 30/09/2025
Capitalization
$ 302.446 M
7.64 %
Performance
$ 98.400 M
56.05 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 12.61% | 38.126 M $ | 149731 | 2020/12/31 | 7.414 M $ | 24.11 % |
| 2025/09/30 | GOOG | ALPHABET INC | 11.65% | 35.246 M $ | 144717 | 2020/12/31 | 9.562 M $ | 37.30 % |
| 2025/09/30 | META | META PLATFORMS INC | 8.57% | 25.912 M $ | 35284 | 2020/12/31 | -130.747 K $ | -0.50 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 7.13% | 21.578 M $ | 3996 | 2020/12/31 | -1.563 M $ | -6.74 % |
| 2025/09/30 | V | VISA INC | 6.59% | 19.916 M $ | 58340 | 2020/12/31 | -791.205 K $ | -3.85 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.09% | 12.357 M $ | 24580 | 2020/12/31 | 417.462 K $ | 3.49 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 3.74% | 11.322 M $ | 19904 | 2020/12/31 | 136.472 K $ | 1.22 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.25% | 9.833 M $ | 18985 | 2020/12/31 | 389.767 K $ | 4.13 % |
| 2025/09/30 | FND | FLOOR & DECOR HLDGS INC | 2.97% | 8.977 M $ | 121810 | 2020/12/31 | -274.208 K $ | -2.98 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.65% | 8.001 M $ | 36441 | 2020/12/31 | 6.559 K $ | 0.08 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 2.46% | 7.432 M $ | 36877 | 2020/12/31 | -631.923 K $ | -7.83 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.37% | 7.156 M $ | 38351 | 2024/03/31 | 1.085 M $ | 18.10 % |
| 2025/09/30 | NFLX | NETFLIX INC | 2.35% | 7.096 M $ | 5919 | 2022/03/31 | -824.995 K $ | -10.47 % |
| 2025/09/30 | DPZ | DOMINOS PIZZA INC | 1.99% | 6.025 M $ | 13956 | 2020/12/31 | -264.082 K $ | -4.19 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.46% | 4.415 M $ | 6627 | 2020/12/31 | 320.137 K $ | 7.82 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.16% | 3.522 M $ | 35954 | 2025/03/31 | 122.821 K $ | 5.01 % |
| 2025/09/30 | TREX | TREX CO INC | 1.15% | 3.477 M $ | 67287 | 2020/12/31 | -178.865 K $ | -4.98 % |
| 2025/09/30 | NKE | NIKE INC | 1.12% | 3.381 M $ | 48486 | 2022/03/31 | -64.518 K $ | -1.84 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.11% | 3.355 M $ | 18092 | 2020/12/31 | 592.143 K $ | 21.39 % |
| 2025/09/30 | CELH | CELSIUS HLDGS INC | 1.08% | 3.254 M $ | 56603 | 2024/09/30 | 628.182 K $ | 23.93 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 1.02% | 3.091 M $ | 55696 | 2021/09/30 | -693.155 K $ | -19.60 % |
| 2025/09/30 | GGG | GRACO INC | 1.01% | 3.065 M $ | 36075 | 2020/12/31 | -36.378 K $ | -1.17 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 1.01% | 3.053 M $ | 36093 | 2020/12/31 | -273.628 K $ | -7.67 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.92% | 2.781 M $ | 33175 | 2020/12/31 | 122.721 K $ | 4.62 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.91% | 2.763 M $ | 8760 | 2020/12/31 | 227.561 K $ | 8.80 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.70% | 2.124 M $ | 2295 | 2022/12/31 | -123.796 K $ | -6.50 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.61% | 1.830 M $ | 12506 | 2020/12/31 | -120.673 K $ | -6.18 % |
| 2025/09/30 | PDI | PIMCO DYNAMIC INCOME FD | 0.59% | 1.795 M $ | 90659 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.59% | 1.789 M $ | 2344 | 2023/12/31 | -26.811 K $ | -2.12 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.59% | 1.773 M $ | 7501 | 2020/12/31 | 47.068 K $ | 2.73 % |
| 2025/09/30 | KNSL | KINSALE CAP GROUP INC | 0.58% | 1.750 M $ | 4115 | 2024/06/30 | -199.434 K $ | -12.12 % |
| 2025/09/30 | QSR | RESTAURANT BRANDS INTL INC | 0.54% | 1.634 M $ | 25474 | 2020/12/31 | -55.147 K $ | -3.24 % |
| 2025/09/30 | POOL | POOL CORP | 0.52% | 1.572 M $ | 5068 | 2022/09/30 | 104.327 K $ | 6.38 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.52% | 1.558 M $ | 5127 | 2020/12/31 | 60.182 K $ | 4.01 % |
| 2025/09/30 | MSCI | MSCI INC | 0.48% | 1.444 M $ | 2544 | 2020/12/31 | -22.336 K $ | -1.62 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.48% | 1.442 M $ | 5163 | 2024/06/30 | 271.972 K $ | 23.31 % |
| 2025/09/30 | ONON | ON HLDG AG | 0.48% | 1.441 M $ | 34015 | 2023/12/31 | -299.215 K $ | -18.64 % |
| 2025/09/30 | VRSN | VERISIGN INC | 0.44% | 1.325 M $ | 4739 | 2020/12/31 | -43.740 K $ | -3.20 % |
| 2025/09/30 | PAYC | PAYCOM SOFTWARE INC | 0.43% | 1.286 M $ | 6177 | 2023/03/31 | -143.770 K $ | -10.05 % |
| 2025/09/30 | NVR | NVR INC | 0.41% | 1.229 M $ | 153 | 2024/06/30 | 96.701 K $ | 8.79 % |
| 2025/09/30 | RACE | FERRARI N V | 0.40% | 1.195 M $ | 2462 | 2024/12/31 | -12.762 K $ | -1.12 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.38% | 1.155 M $ | 7988 | 2020/12/31 | 168.126 K $ | 17.05 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.35% | 1.048 M $ | 2586 | 2022/09/30 | 99.728 K $ | 10.51 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.34% | 1.026 M $ | 3126 | 2020/12/31 | 75.798 K $ | 7.98 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.34% | 1.022 M $ | 1703 | 2023/03/31 | 82.987 K $ | 8.84 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.34% | 1.021 M $ | 4065 | 2022/03/31 | 120.968 K $ | 13.27 % |
| 2025/09/30 | IVV | ISHARES TR | 0.31% | 942.374 K $ | 1408 | 2020/12/31 | 68.147 K $ | 7.80 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.29% | 889.610 K $ | 17244 | 2020/12/31 | 75.169 K $ | 9.02 % |
| 2025/09/30 | KO | COCA COLA CO | 0.29% | 887.288 K $ | 13379 | 2020/12/31 | -57.815 K $ | -6.26 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.29% | 872.529 K $ | 662 | 2023/12/31 | -132.918 K $ | -13.32 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.29% | 870.962 K $ | 2640 | 2024/03/31 | 143.246 K $ | 19.68 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.28% | 849.341 K $ | 14935 | 2021/03/31 | 61.221 K $ | 7.77 % |
| 2025/09/30 | SCYB | SCHWAB STRATEGIC TR | 0.26% | 772.978 K $ | 28918 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.25% | 765.111 K $ | 4650 | 2020/12/31 | 66.146 K $ | 9.40 % |
| 2025/09/30 | ACGL | ARCH CAP GROUP LTD | 0.24% | 722.574 K $ | 7964 | 2025/06/30 | -2.007 K $ | -0.35 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.22% | 673.235 K $ | 10002 | 2023/12/31 | 46.111 K $ | 7.46 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.20% | 615.038 K $ | 7694 | 2023/09/30 | -63.896 K $ | -12.06 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.20% | 591.593 K $ | 2399 | 2020/12/31 | -128.215 K $ | -17.49 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.19% | 562.223 K $ | 880 | 2024/12/31 | 89.833 K $ | 19.12 % |
| 2025/09/30 | DOCU | DOCUSIGN INC | 0.19% | 561.581 K $ | 7790 | 2020/12/31 | -41.034 K $ | -7.45 % |
| 2025/09/30 | CNI | CANADIAN NATL RY CO | 0.15% | 457.988 K $ | 4857 | 2021/06/30 | -46.713 K $ | -9.36 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.15% | 438.468 K $ | 1243 | 2021/12/31 | -54.812 K $ | -8.82 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 0.14% | 437.683 K $ | 5474 | 2024/06/30 | 35.581 K $ | 8.85 % |
| 2025/09/30 | KLAC | KLA CORP | 0.13% | 407.711 K $ | 378 | 2023/09/30 | 69.121 K $ | 20.41 % |
| 2025/09/30 | BLDR | BUILDERS FIRSTSOURCE INC | 0.13% | 401.580 K $ | 3312 | 2025/06/30 | 11.778 K $ | 3.91 % |
| 2025/09/30 | MTD | METTLER TOLEDO INTERNATIONAL | 0.13% | 380.559 K $ | 310 | 2022/12/31 | 16.713 K $ | 4.50 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.11% | 347.498 K $ | 8867 | 2024/09/30 | -125.368 K $ | -30.20 % |
| 2025/09/30 | SCHJ | SCHWAB STRATEGIC TR | 0.11% | 336.009 K $ | 13470 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.11% | 332.200 K $ | 12612 | 2022/03/31 | 23.962 K $ | 7.77 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.11% | 319.190 K $ | 1313 | 2024/06/30 | 87.064 K $ | 37.94 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 0.10% | 303.775 K $ | 1208 | 2020/12/31 | -72.467 K $ | -19.26 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.09% | 271.681 K $ | 2520 | 2025/03/31 | 44.553 K $ | 19.62 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 0.09% | 267.548 K $ | 12783 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.09% | 258.827 K $ | 882 | 2024/03/31 | -13.141 K $ | -4.83 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.08% | 243.803 K $ | 1427 | 2024/09/30 | 30.352 K $ | 14.22 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.08% | 238.267 K $ | 2606 | 2024/03/31 | -17.464 K $ | -7.67 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.07% | 215.565 K $ | 482 | 2024/09/30 | -41.549 K $ | -17.70 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.07% | 212.686 K $ | 389 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWB | ISHARES TR | 0.07% | 205.034 K $ | 561 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.07% | 202.598 K $ | 2961 | 2022/12/31 | -3.177 K $ | -1.38 % |
| 2025/09/30 | FDS | FACTSET RESH SYS INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJK | ISHARES TR | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |