2026 Q3 Portfolio Activity
In 2026 Q3, BENNETT SELBY INVESTMENTS LP maintained a portfolio of 89 distinct positions. The most significant new addition was AIRBNB INC, now representing 0.22% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 7.3%. The fund also reduced its exposure to NOVO-NORDISK A S by 27.5%.
Position History
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Total Positions
89
Quarter
2026 Q3
Top Holding
GOOG (15.4%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
BENNETT SELBY INVESTMENTS LP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 15.42% | 16.40% |
#1
Prev: #1
|
6.5 |
—
|
2,731 | 1.9% |
P
S
|
147,933 | $50,406,800 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 15.09% | 13.90% |
#2
Prev: #2
|
6.0 |
—
|
-2,209 | -1.5% |
P
S
|
148,076 | $49,312,197 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.10% | 6.49% |
#3
1
Prev: #4
|
4.7 |
—
|
419 | 1.2% |
P
S
|
36,491 | $26,462,853 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 6.75% | 6.74% |
#4
1
Prev: #3
|
3.7 |
—
|
8 | 0.0% |
P
S
|
61,437 | $22,076,231 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 5.19% | 5.90% |
#5
Prev: #5
|
3.1 |
—
|
400 | 0.4% |
P
S
|
104,054 | $16,951,480 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.72% | 4.02% |
#6
1
Prev: #7
|
3.9 |
—
|
4,607 | 7.3% |
P
S
|
67,506 | $15,417,096 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.86% | 4.02% |
#7
1
Prev: #6
|
2.0 |
—
|
162 | 0.6% |
P
S
|
25,332 | $12,614,069 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.62% | 3.52% |
#8
Prev: #8
|
1.9 |
—
|
12 | 0.1% |
P
S
|
21,447 | $11,827,209 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.37% | 2.90% |
#9
Prev: #9
|
3.3 |
—
|
6,139 | 16.1% |
P
S
|
44,209 | $11,014,672 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.05% | 2.31% |
#10
2
Prev: #12
|
1.7 |
—
|
91 | 0.5% |
P
S
|
19,450 | $9,976,079 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.15% | 2.41% |
#11
1
Prev: #10
|
1.4 |
—
|
-2,028 | -1.9% |
P
S
|
102,386 | $7,014,465 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.83% | 1.91% |
#12
1
Prev: #13
|
1.2 |
—
|
-958 | -2.7% |
P
S
|
34,945 | $5,966,162 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 1.75% | 2.40% |
#13
2
Prev: #11
|
1.2 |
—
|
-1,796 | -1.4% |
P
S
|
124,790 | $5,716,630 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.69% | 1.67% |
#14
Prev: #14
|
1.2 |
—
|
260 | 3.7% |
P
S
|
7,262 | $5,538,581 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.47% | 1.48% |
#15
Prev: #15
|
1.1 |
—
|
25 | 0.1% |
P
S
|
18,209 | $4,820,639 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.42% | 1.41% |
#16
Prev: #16
|
2.6 |
—
|
4,936 | 8.0% |
P
S
|
66,716 | $4,642,099 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.96% | 0.94% |
#17
2
Prev: #19
|
2.4 |
—
|
263 | 10.7% |
P
S
|
2,718 | $3,145,288 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.96% | 1.04% |
#18
1
Prev: #17
|
0.9 |
—
|
-543 | -4.9% |
P
S
|
10,455 | $3,132,473 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.92% |
#19
2
Prev: #21
|
0.9 |
—
|
18 | 0.2% |
P
S
|
8,818 | $2,917,181 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.85% | 0.89% |
#20
2
Prev: #22
|
2.3 |
—
|
296 | 5.1% |
P
S
|
6,097 | $2,781,390 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.82% | 0.94% |
#21
1
Prev: #20
|
0.8 |
—
|
-260 | -0.9% |
P
S
|
28,403 | $2,668,733 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.82% | 0.88% |
#22
1
Prev: #23
|
0.8 |
—
|
7 | 0.0% |
P
S
|
33,291 | $2,664,924 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GGG
GRACO INC
|
Industrials | 0.78% | 0.80% |
#23
1
Prev: #24
|
0.8 |
—
|
-119 | -0.4% |
P
S
|
33,046 | $2,539,239 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TREX
TREX INC
|
Industrials | 0.76% | 0.95% |
#24
6
Prev: #18
|
0.8 |
—
|
-2,073 | -3.5% |
P
S
|
57,306 | $2,496,249 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.72% |
#25
Prev: #25
|
0.8 |
—
|
17 | 0.7% |
P
S
|
2,440 | $2,221,119 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.66% | 0.69% |
#26
Prev: #26
|
0.8 |
—
|
183 | 2.8% |
P
S
|
6,706 | $2,164,372 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.63% | 0.66% |
#27
Prev: #27
|
0.8 |
—
|
1 | 0.0% |
P
S
|
7,539 | $2,051,701 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.62% | 0.62% |
#28
Prev: #28
|
0.7 |
—
|
-20 | -0.4% |
P
S
|
5,172 | $2,031,820 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.54% | 0.58% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
24,817 | $1,763,996 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.48% | 0.46% |
#30
3
Prev: #33
|
2.2 |
—
|
195 | 10.1% |
P
S
|
2,129 | $1,574,859 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.43% | 0.46% |
#31
1
Prev: #32
|
0.7 |
—
|
44 | 1.7% |
P
S
|
2,600 | $1,400,628 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.39% | 0.36% |
#32
8
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
4,534 | $1,278,720 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.38% | 0.43% |
#33
2
Prev: #35
|
2.2 |
—
|
4,500 | 12.0% |
P
S
|
42,089 | $1,246,255 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.36% | 0.37% |
#34
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,122 | $1,168,205 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.36% | 0.35% |
#35
6
Prev: #41
|
0.6 |
—
|
32 | 0.2% |
P
S
|
13,556 | $1,166,869 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.35% | 0.44% |
#36
2
Prev: #34
|
0.6 |
—
|
-97 | -1.9% |
P
S
|
4,978 | $1,149,588 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.34% | 0.39% |
#37
1
Prev: #36
|
0.6 |
—
|
-1 | -0.6% |
P
S
|
179 | $1,101,636 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | 0.34% |
#38
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,408 | $1,078,317 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.32% | 0.39% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
7,988 | $1,056,842 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.31% | 0.34% |
#40
3
Prev: #43
|
0.6 |
—
|
-17 | -0.1% |
P
S
|
18,421 | $1,002,681 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.29% | 0.54% |
#41
11
Prev: #30
|
0.1 |
—
|
-9,615 | -27.5% |
P
S
|
25,382 | $962,217 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.33% |
#42
2
Prev: #44
|
0.6 |
—
|
17 | 0.6% |
P
S
|
2,723 | $956,290 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.28% | 0.25% |
#43
8
Prev: #51
|
2.1 |
—
|
5,396 | 19.5% |
P
S
|
33,077 | $908,612 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.27% | 0.28% |
#44
5
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,585 | $888,344 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.26% | 0.27% |
#45
5
Prev: #50
|
2.6 |
—
|
888 | 23.5% |
P
S
|
4,669 | $860,466 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.26% | 0.31% |
#46
1
Prev: #45
|
3.1 |
—
|
10,072 | 100.7% |
P
S
|
20,074 | $835,480 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.24% | 0.30% |
#47
1
Prev: #46
|
0.6 |
—
|
131 | 5.0% |
P
S
|
2,770 | $788,096 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.23% | 0.29% |
#48
1
Prev: #47
|
0.6 |
—
|
3 | 0.4% |
P
S
|
689 | $745,911 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KLAC
KLA CORP
|
Technology | 0.23% | 0.37% |
#49
10
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,801 | $740,929 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.23% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
23,963 | $718,881 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 89 holdings