BENNETT SELBY INVESTMENTS LP Diversified Active

Location: Falmouth, ME

CIK: 0001840740 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jan 20, 2021

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE INC 17.8%
Value $20.94M Shares 157,822 Share Price $132.69 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%
META FACEBOOK INC 9.4%
Value $11.02M Shares 40,328 Share Price $273.16 Est. Cost/Share $272.24 Unrealized @ Report Date -0.4%
V VISA INC 6.8%
Value $8.003M Shares 36,590 Share Price $218.72 * Est. Cost/Share $197.22 Unrealized @ Report Date +7.0%
BKNG BOOKING HOLDINGS INC 6.6%
Value $7.762M Shares 3,485 Share Price $2227.26 Est. Cost/Share $1898.79 Unrealized @ Report Date +15.4%
GOOG ALPHABET INC 5.6%
Value $6.547M Shares 3,737 Share Price $1751.94 * Est. Cost/Share $83.74 Unrealized @ Report Date +3.8%
MRSH MARSH & MCLENNAN COS INC 3.6%
Value $4.236M Shares 36,201 Share Price $117.01 * Est. Cost/Share $105.23 Unrealized @ Report Date +2.7%
AMZN AMAZON COM INC 3.5%
Value $4.136M Shares 1,270 Share Price $3256.69 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%
Value $3.977M Shares 17,154 Share Price $231.84 Est. Cost/Share $220.20 Unrealized @ Report Date +5.3%
MA MASTERCARD INCORPORATED 3.3%
Value $3.877M Shares 10,862 Share Price $356.93 * Est. Cost/Share $323.35 Unrealized @ Report Date +7.3%
SBUX STARBUCKS CORP 3.0%
Value $3.527M Shares 32,969 Share Price $106.98 * Est. Cost/Share $85.15 Unrealized @ Report Date +12.3%
DPZ DOMINOS PIZZA INC 2.9%
Value $3.459M Shares 9,020 Share Price $383.48 * Est. Cost/Share $368.31 Unrealized @ Report Date -2.3%
FND FLOOR & DECOR HLDGS INC 2.9%
Value $3.455M Shares 37,212 Share Price $92.85 Est. Cost/Share $83.41 Unrealized @ Report Date +11.3%
TREX TREX CO INC 2.7%
Value $3.128M Shares 37,363 Share Price $83.72 Est. Cost/Share $76.52 Unrealized @ Report Date +9.4%
QSR RESTAURANT BRANDS INTL INC 2.0%
Value $2.397M Shares 39,221 Share Price $61.12 Est. Cost/Share $58.37 Unrealized @ Report Date +4.7%
GGG GRACO INC 2.0%
Value $2.397M Shares 33,132 Share Price $72.35 * Est. Cost/Share $62.71 Unrealized @ Report Date +8.2%
DOCU DOCUSIGN INC 2.0%
Value $2.384M Shares 10,723 Share Price $222.33 Est. Cost/Share $224.62 Unrealized @ Report Date -1.0%
JNJ JOHNSON & JOHNSON 1.9%
Value $2.187M Shares 13,896 Share Price $157.38 * Est. Cost/Share $127.53 Unrealized @ Report Date +7.1%
VRSN VERISIGN INC 1.2%
Value $1.405M Shares 6,493 Share Price $216.39 Est. Cost/Share $202.87 Unrealized @ Report Date +5.7%
UNP UNION PAC CORP 1.2%
Value $1.391M Shares 6,681 Share Price $208.20 * Est. Cost/Share $178.06 Unrealized @ Report Date +4.6%
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.208M Shares 3,232 Share Price $373.76 Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.195M Shares 9,401 Share Price $127.11 * Est. Cost/Share $98.14 Unrealized @ Report Date +13.7%
OFLX OMEGA FLEX INC 1.0%
Value $1.175M Shares 8,051 Share Price $145.94 Est. Cost/Share $157.78 Unrealized @ Report Date -7.5%
MTCH MATCH GROUP INC NEW 0.9%
Value $1.098M Shares 7,260 Share Price $151.24 * Est. Cost/Share $129.23 Unrealized @ Report Date +14.3%
MCD MCDONALDS CORP 0.9%
Value $1.096M Shares 5,106 Share Price $214.65 * Est. Cost/Share $193.25 Unrealized @ Report Date -0.9%
MSCI MSCI INC 0.9%
Value $1.059M Shares 2,370 Share Price $446.84 * Est. Cost/Share $372.43 Unrealized @ Report Date +13.9%
WFC WELLS FARGO CO NEW 0.9%
Value $1.051M Shares 34,834 Share Price $30.17 * Est. Cost/Share $23.04 Unrealized @ Report Date +16.8%
MSFT MICROSOFT CORP 0.9%
Value $1M Shares 4,494 Share Price $222.52 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%
ZTS ZOETIS INC 0.8%
Value $986K Shares 5,956 Share Price $165.55 * Est. Cost/Share $155.43 Unrealized @ Report Date +1.8%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $922K Shares 3,960 Share Price $232.83 Est. Cost/Share $277.63 Unrealized @ Report Date -16.2%
KMX CARMAX INC 0.8%
Value $910K Shares 9,633 Share Price $94.47 Est. Cost/Share $93.77 Unrealized @ Report Date +0.7%
DIS DISNEY WALT CO 0.7%
Value $878K Shares 4,844 Share Price $181.26 * Est. Cost/Share $140.23 Unrealized @ Report Date +26.2%
UI UBIQUITI INC 0.6%
Value $753K Shares 2,703 Share Price $278.58 Est. Cost/Share $230.03 Unrealized @ Report Date +21.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value $728K Shares 2,786 Share Price $261.31 * Est. Cost/Share $223.05 Unrealized @ Report Date +9.0%
KO COCA COLA CO 0.6%
Value $704K Shares 12,839 Share Price $54.83 * Est. Cost/Share $44.27 Unrealized @ Report Date +6.6%
INTC INTEL CORP 0.6%
Value $652K Shares 13,088 Share Price $49.82 * Est. Cost/Share $44.02 Unrealized @ Report Date +2.3%
— LIBERTY MEDIA CORP DEL 0.5%
Value $642K Shares 14,857 Share Price $43.21 Est. Cost/Share $43.21 Unrealized @ Report Date —
IVV ISHARES TR 0.5%
Value $631K Shares 1,680 Share Price $375.60 Est. Cost/Share $355.94 Unrealized @ Report Date +5.5%
VTI VANGUARD INDEX FDS 0.5%
Value $589K Shares 3,023 Share Price $194.84 Est. Cost/Share $182.79 Unrealized @ Report Date +6.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.5%
Value $552K Shares 16,349 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
IUSG ISHARES TR 0.4%
Value $500K Shares 5,640 Share Price $88.65 Est. Cost/Share $84.13 Unrealized @ Report Date +5.4%
CMCSA COMCAST CORP NEW 0.4%
Value $472K Shares 9,003 Share Price $52.43 * Est. Cost/Share $41.66 Unrealized @ Report Date +9.4%
FFIV F5 NETWORKS INC 0.4%
Value $458K Shares 2,603 Share Price $175.95 Est. Cost/Share $151.81 Unrealized @ Report Date +15.9%
BAC BK OF AMERICA CORP 0.4%
Value $455K Shares 15,001 Share Price $30.33 * Est. Cost/Share $23.66 Unrealized @ Report Date +13.5%
— TIFFANY & CO NEW 0.3%
Value $341K Shares 2,593 Share Price $131.51 Est. Cost/Share $131.51 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $320K Shares 4,688 Share Price $68.26 * Est. Cost/Share $56.47 Unrealized @ Report Date +12.3%
PSX PHILLIPS 66 0.2%
Value $259K Shares 3,700 Share Price $70.00 * Est. Cost/Share $47.97 Unrealized @ Report Date +19.9%
IJK ISHARES TR 0.2%
Value $253K Shares 3,500 Share Price $72.29 Est. Cost/Share $66.68 Unrealized @ Report Date +8.3%
VRSK VERISK ANALYTICS INC 0.2%
Value $240K Shares 1,155 Share Price $207.79 * Est. Cost/Share $188.09 Unrealized @ Report Date +6.9%
FDS FACTSET RESH SYS INC 0.2%
Value $205K Shares 616 Share Price $332.79 * Est. Cost/Share $314.73 Unrealized @ Report Date +0.8%