2026 Q1 Portfolio Activity
In 2026 Q1, BENNETT SELBY INVESTMENTS LP maintained a portfolio of 87 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.21% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES INC, increasing the position by 62.0%. The fund also reduced its exposure to NOVO-NORDISK A S by 38.9%.
Position History
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Total Positions
87
Quarter
2026 Q1
Top Holding
GOOG (14.6%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
BENNETT SELBY INVESTMENTS LP Full Holdings List — 2026 Q1
| 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 | 14.60% | 14.63% |
#1
Prev: #1
|
6.5 |
—
|
100 | 0.1% |
P
S
|
144,879 | $41,559,994 |
$102.23
+264.4%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
AAPL
APPLE INC
|
Technology | 13.39% | 13.13% |
#2
Prev: #2
|
6.0 |
—
|
203 | 0.1% |
P
S
|
150,174 | $38,112,739 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.13% | 7.54% |
#3
Prev: #3
|
4.4 |
—
|
1 | 0.0% |
P
S
|
35,473 | $20,295,126 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 6.44% | 6.62% |
#4
1
Prev: #5
|
3.6 |
—
|
2,010 | 3.4% |
P
S
|
60,627 | $18,323,823 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 6.05% | 6.89% |
#5
1
Prev: #4
|
3.4 |
—
|
94 | 2.4% |
P
S
|
4,092 | $17,227,306 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.16% | 3.99% |
#6
Prev: #6
|
2.2 |
—
|
75 | 0.3% |
P
S
|
24,694 | $11,833,365 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.58% | 3.67% |
#7
Prev: #7
|
1.9 |
—
|
436 | 2.2% |
P
S
|
20,374 | $10,180,015 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.35% | 2.72% |
#8
1
Prev: #9
|
3.8 |
—
|
9,417 | 20.8% |
P
S
|
54,681 | $9,536,373 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.70% | 2.71% |
#9
1
Prev: #10
|
1.6 |
—
|
371 | 1.0% |
P
S
|
36,859 | $7,676,624 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.53% | 1.63% |
#10
5
Prev: #15
|
4.0 |
—
|
38,350 | 62.0% |
P
S
|
100,236 | $7,209,975 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.49% | 2.96% |
#11
3
Prev: #8
|
1.5 |
—
|
136 | 0.7% |
P
S
|
19,165 | $7,094,215 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 2.33% | 2.22% |
#12
Prev: #12
|
1.4 |
—
|
1,110 | 3.0% |
P
S
|
38,292 | $6,641,750 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 2.18% | 2.37% |
#13
2
Prev: #11
|
1.4 |
—
|
1,558 | 1.3% |
P
S
|
122,194 | $6,207,455 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.07% | 1.83% |
#14
Prev: #14
|
1.3 |
—
|
581 | 1.0% |
P
S
|
61,158 | $5,880,342 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.57% | 1.49% |
#15
1
Prev: #16
|
1.1 |
—
|
116 | 1.7% |
P
S
|
6,888 | $4,479,270 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.56% | 1.21% |
#16
1
Prev: #17
|
1.1 |
—
|
4 | 0.0% |
P
S
|
18,215 | $4,452,427 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.50% | 1.87% |
#17
4
Prev: #13
|
1.1 |
—
|
-2,074 | -14.9% |
P
S
|
11,867 | $4,257,757 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GGG
GRACO INC
|
Industrials | 1.07% | 0.95% |
#18
3
Prev: #21
|
0.9 |
—
|
5 | 0.0% |
P
S
|
35,915 | $3,040,191 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.01% | 0.90% |
#19
4
Prev: #23
|
0.9 |
—
|
-1,210 | -3.6% |
P
S
|
32,094 | $2,875,280 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.93% | 1.00% |
#20
2
Prev: #18
|
0.9 |
—
|
6 | 0.0% |
P
S
|
33,186 | $2,641,898 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 0.91% |
#21
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
8,761 | $2,577,025 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.83% | 0.68% |
#22
5
Prev: #27
|
0.8 |
—
|
-53 | -2.2% |
P
S
|
2,383 | $2,374,284 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TREX
TREX INC
|
Industrials | 0.78% | 0.76% |
#23
3
Prev: #26
|
0.8 |
—
|
-5,777 | -8.6% |
P
S
|
61,224 | $2,229,778 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.83% |
#24
Prev: #24
|
0.8 |
—
|
6 | 0.2% |
P
S
|
2,416 | $2,222,418 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.77% | 0.97% |
#25
6
Prev: #19
|
0.8 |
—
|
-5,842 | -12.3% |
P
S
|
41,637 | $2,199,243 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.71% | 0.83% |
#26
1
Prev: #25
|
0.8 |
—
|
1 | 0.0% |
P
S
|
56,604 | $2,008,310 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.67% | 0.52% |
#27
5
Prev: #32
|
2.3 |
—
|
354 | 6.7% |
P
S
|
5,676 | $1,918,204 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.64% | 0.55% |
#28
2
Prev: #30
|
0.8 |
—
|
-25 | -0.1% |
P
S
|
24,817 | $1,833,980 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.64% | 0.56% |
#29
Prev: #29
|
0.8 |
—
|
2 | 0.0% |
P
S
|
7,504 | $1,820,556 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.64% | 0.61% |
#30
2
Prev: #28
|
2.3 |
—
|
460 | 9.5% |
P
S
|
5,323 | $1,818,665 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.56% | 0.50% |
#31
2
Prev: #33
|
0.7 |
—
|
-10 | -0.2% |
P
S
|
5,118 | $1,590,541 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.48% | 0.47% |
#32
2
Prev: #34
|
0.7 |
—
|
10 | 0.4% |
P
S
|
2,555 | $1,377,342 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.46% | 0.96% |
#33
13
Prev: #20
|
0.2 |
—
|
-22,701 | -38.9% |
P
S
|
35,726 | $1,312,916 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.45% | 0.40% |
#34
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
7,988 | $1,275,622 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.44% | 0.42% |
#35
Prev: #35
|
0.7 |
—
|
-67 | -0.1% |
P
S
|
62,023 | $1,265,892 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.44% | 0.35% |
#36
4
Prev: #40
|
2.7 |
—
|
742 | 25.2% |
P
S
|
3,689 | $1,248,542 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.44% | 0.53% |
#37
6
Prev: #31
|
0.7 |
—
|
899 | 2.5% |
P
S
|
36,503 | $1,241,832 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.41% | 0.41% |
#38
1
Prev: #37
|
0.7 |
—
|
1 | 0.6% |
P
S
|
177 | $1,166,400 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.40% | 0.37% |
#39
Prev: #39
|
0.7 |
—
|
-106 | -2.2% |
P
S
|
4,634 | $1,150,877 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.36% | 0.30% |
#40
5
Prev: #45
|
0.6 |
—
|
-10 | -0.1% |
P
S
|
13,524 | $1,028,521 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.36% | 0.42% |
#41
5
Prev: #36
|
0.6 |
—
|
-1,683 | -16.3% |
P
S
|
8,654 | $1,022,940 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.35% | 0.34% |
#42
1
Prev: #41
|
0.6 |
—
|
-4 | -0.1% |
P
S
|
3,122 | $1,001,421 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.35% | 0.34% |
#43
1
Prev: #42
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,704 | $983,288 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 0.31% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,408 | $919,720 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.32% | 0.30% |
#45
1
Prev: #46
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
3,831 | $905,143 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.31% | 0.32% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
18,345 | $894,341 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.30% | 0.28% |
#47
2
Prev: #49
|
0.6 |
—
|
4 | 0.2% |
P
S
|
2,570 | $845,279 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.29% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,640 | $817,106 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.27% | 0.29% |
#49
1
Prev: #48
|
0.6 |
—
|
1 | 0.2% |
P
S
|
667 | $773,026 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.25% | 0.25% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
10,002 | $724,745 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 87 holdings