BENNETT SELBY INVESTMENTS LP Diversified Active

Location: Falmouth, ME

CIK: 0001840740 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 8, 2024

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (61)

AAPL APPLE INC 14.7%
Value $28.61M Shares 148,612 Share Price $192.53 Est. Cost/Share $118.84 Unrealized @ Report Date +60.5%
GOOG ALPHABET INC 9.7%
Value $18.94M Shares 134,365 Share Price $140.93 Est. Cost/Share $110.14 Unrealized @ Report Date +27.0%
BKNG BOOKING HOLDINGS INC 7.2%
Value $13.98M Shares 3,941 Share Price $3547.22 Est. Cost/Share $1946.35 Unrealized @ Report Date +79.3%
V VISA INC 7.1%
Value $13.94M Shares 53,527 Share Price $260.35 Est. Cost/Share $200.39 Unrealized @ Report Date +28.0%
FND FLOOR & DECOR HLDGS INC 6.4%
Value $12.47M Shares 111,774 Share Price $111.56 Est. Cost/Share $90.77 Unrealized @ Report Date +22.9%
META META PLATFORMS INC 6.2%
Value $12.08M Shares 34,127 Share Price $353.96 Est. Cost/Share $280.49 Unrealized @ Report Date +25.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%
Value $8.021M Shares 22,488 Share Price $356.66 Est. Cost/Share $238.82 Unrealized @ Report Date +49.3%
MA MASTERCARD INCORPORATED 4.1%
Value $7.963M Shares 18,669 Share Price $426.51 Est. Cost/Share $329.44 Unrealized @ Report Date +28.0%
MRSH MARSH & MCLENNAN COS INC 3.6%
Value $6.933M Shares 36,593 Share Price $189.47 * Est. Cost/Share $105.23 Unrealized @ Report Date +74.7%
MSFT MICROSOFT CORP 3.5%
Value $6.885M Shares 18,309 Share Price $376.03 Est. Cost/Share $237.65 Unrealized @ Report Date +55.9%
DPZ DOMINOS PIZZA INC 3.0%
Value $5.774M Shares 14,007 Share Price $412.22 * Est. Cost/Share $361.84 Unrealized @ Report Date +10.7%
AMZN AMAZON COM INC 2.8%
Value $5.37M Shares 35,344 Share Price $151.94 Est. Cost/Share $125.04 Unrealized @ Report Date +21.5%
SBUX STARBUCKS CORP 2.1%
Value $4.07M Shares 42,390 Share Price $96.01 * Est. Cost/Share $86.70 Unrealized @ Report Date +5.1%
TREX TREX CO INC 2.0%
Value $3.994M Shares 48,240 Share Price $82.79 Est. Cost/Share $70.62 Unrealized @ Report Date +17.2%
GGG GRACO INC 1.6%
Value $3.065M Shares 35,328 Share Price $86.76 * Est. Cost/Share $62.92 Unrealized @ Report Date +34.0%
NFLX NETFLIX INC 1.4%
Value $2.756M Shares 5,660 Share Price $486.88 * Est. Cost/Share $32.27 Unrealized @ Report Date +50.9%
JNJ JOHNSON & JOHNSON 1.4%
Value $2.676M Shares 17,070 Share Price $156.74 * Est. Cost/Share $131.91 Unrealized @ Report Date +11.8%
NVO NOVO-NORDISK A S 1.2%
Value $2.277M Shares 22,015 Share Price $103.45 Est. Cost/Share $62.57 Unrealized @ Report Date +65.3%
POOL POOL CORP 1.2%
Value $2.264M Shares 5,679 Share Price $398.71 * Est. Cost/Share $313.19 Unrealized @ Report Date +23.7%
SPY SPDR S&P 500 ETF TR 1.1%
Value $2.175M Shares 4,576 Share Price $475.32 Est. Cost/Share $379.37 Unrealized @ Report Date +25.3%
QSR RESTAURANT BRANDS INTL INC 1.1%
Value $2.062M Shares 26,388 Share Price $78.13 Est. Cost/Share $58.37 Unrealized @ Report Date +33.9%
UNP UNION PAC CORP 1.0%
Value $1.912M Shares 7,783 Share Price $245.63 * Est. Cost/Share $181.18 Unrealized @ Report Date +29.5%
WFC WELLS FARGO CO NEW 0.9%
Value $1.666M Shares 33,851 Share Price $49.22 * Est. Cost/Share $24.32 Unrealized @ Report Date +92.9%
NKE NIKE INC 0.8%
Value $1.58M Shares 14,556 Share Price $108.57 * Est. Cost/Share $108.47 Unrealized @ Report Date -3.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.518M Shares 8,922 Share Price $170.09 * Est. Cost/Share $101.92 Unrealized @ Report Date +59.6%
ADBE ADOBE INC 0.8%
Value $1.475M Shares 2,472 Share Price $596.60 Est. Cost/Share $481.66 Unrealized @ Report Date +23.9%
MCD MCDONALDS CORP 0.7%
Value $1.436M Shares 4,844 Share Price $296.50 * Est. Cost/Share $193.25 Unrealized @ Report Date +46.4%
TROW PRICE T ROWE GROUP INC 0.7%
Value $1.28M Shares 11,884 Share Price $107.69 * Est. Cost/Share $98.34 Unrealized @ Report Date -0.4%
MSCI MSCI INC 0.6%
Value $1.262M Shares 2,230 Share Price $565.71 * Est. Cost/Share $372.43 Unrealized @ Report Date +48.3%
ZTS ZOETIS INC 0.6%
Value $1.247M Shares 6,319 Share Price $197.37 * Est. Cost/Share $155.45 Unrealized @ Report Date +24.1%
PAYC PAYCOM SOFTWARE INC 0.6%
Value $1.216M Shares 5,880 Share Price $206.72 Est. Cost/Share $257.52 Unrealized @ Report Date -20.9%
VRSN VERISIGN INC 0.5%
Value $994K Shares 4,828 Share Price $205.96 Est. Cost/Share $202.87 Unrealized @ Report Date +0.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value $927K Shares 2,643 Share Price $350.91 * Est. Cost/Share $224.96 Unrealized @ Report Date +51.4%
LOW LOWES COS INC 0.4%
Value $847K Shares 3,808 Share Price $222.53 * Est. Cost/Share $201.44 Unrealized @ Report Date +6.3%
VTI VANGUARD INDEX FDS 0.4%
Value $742K Shares 3,127 Share Price $237.19 Est. Cost/Share $183.48 Unrealized @ Report Date +29.3%
KO COCA COLA CO 0.4%
Value $726K Shares 12,328 Share Price $58.93 * Est. Cost/Share $45.80 Unrealized @ Report Date +21.3%
TJX TJX COS INC NEW 0.4%
Value $712K Shares 7,594 Share Price $93.81 * Est. Cost/Share $60.06 Unrealized @ Report Date +52.2%
HD HOME DEPOT INC 0.3%
Value $680K Shares 1,961 Share Price $346.57 * Est. Cost/Share $279.32 Unrealized @ Report Date +18.2%
IVV ISHARES TR 0.3%
Value $660K Shares 1,382 Share Price $477.63 Est. Cost/Share $388.37 Unrealized @ Report Date +23.0%
BAC BANK AMERICA CORP 0.3%
Value $620K Shares 18,417 Share Price $33.67 * Est. Cost/Share $25.61 Unrealized @ Report Date +25.3%
TSCO TRACTOR SUPPLY CO 0.3%
Value $620K Shares 2,882 Share Price $215.03 * Est. Cost/Share $36.11 Unrealized @ Report Date +15.2%
CNI CANADIAN NATL RY CO 0.3%
Value $551K Shares 4,384 Share Price $125.62 * Est. Cost/Share $101.20 Unrealized @ Report Date +19.3%
OFLX OMEGA FLEX INC 0.3%
Value $543K Shares 7,708 Share Price $70.51 Est. Cost/Share $156.83 Unrealized @ Report Date -55.0%
IUSG ISHARES TR 0.3%
Value $521K Shares 5,000 Share Price $104.10 Est. Cost/Share $84.13 Unrealized @ Report Date +23.7%
DOCU DOCUSIGN INC 0.2%
Value $452K Shares 7,601 Share Price $59.45 Est. Cost/Share $218.89 Unrealized @ Report Date -72.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $445K Shares 674 Share Price $659.68 Est. Cost/Share $495.84 Unrealized @ Report Date +31.7%
QQQ INVESCO QQQ TR 0.2%
Value $414K Shares 1,011 Share Price $409.56 Est. Cost/Share $295.05 Unrealized @ Report Date +38.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $351K Shares 6,089 Share Price $57.61 Est. Cost/Share $53.44 Unrealized @ Report Date +7.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $349K Shares 288 Share Price $1212.96 Est. Cost/Share $1349.11 Unrealized @ Report Date -10.1%
TDG TRANSDIGM GROUP INC 0.2%
Value $330K Shares 326 Share Price $1011.60 * Est. Cost/Share $802.78 Unrealized @ Report Date +11.7%
CSCO CISCO SYS INC 0.2%
Value $305K Shares 6,028 Share Price $50.52 * Est. Cost/Share $42.19 Unrealized @ Report Date +12.5%
FDS FACTSET RESH SYS INC 0.2%
Value $294K Shares 616 Share Price $477.31 * Est. Cost/Share $313.37 Unrealized @ Report Date +49.1%
ONON ON HLDG AG 0.2%
Value $293K Shares 10,881 Share Price $26.97 Est. Cost/Share $27.24 Unrealized @ Report Date -1.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $280K Shares 1,172 Share Price $238.83 Est. Cost/Share $172.18 Unrealized @ Report Date +37.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $269K Shares 9,316 Share Price $28.88 * Est. Cost/Share $24.74 Unrealized @ Report Date +11.6%
IJK ISHARES TR 0.1%
Value $254K Shares 3,210 Share Price $79.22 Est. Cost/Share $66.68 Unrealized @ Report Date +18.8%
INTC INTEL CORP 0.1%
Value $244K Shares 4,847 Share Price $50.25 Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $237K Shares 4,204 Share Price $56.40 * Est. Cost/Share $15.14 Unrealized @ Report Date +24.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $230K Shares 2,884 Share Price $79.71 * Est. Cost/Share $70.87 Unrealized @ Report Date +7.4%
LLY ELI LILLY & CO 0.1%
Value $224K Shares 384 Share Price $582.94 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%
KLAC KLA CORP 0.1%
Value $217K Shares 373 Share Price $581.30 Est. Cost/Share $469.45 Unrealized @ Report Date +21.7%