Bennett Selby Investments LP
FALMOUTH, ME
$313m in 85 US stocks at the end of 30 June 2026. The top 10 are 66.3% of the money. It changed about 6.0% of the portfolio this quarter.
Value
$313m
Stocks
85
Top 10 share
66.3%
Turnover
6.0%
What changed this quarter
New
Bought for the first time this quarter.
- MercadoLibreMELI0.1% of the fund
- Automatic Data ProcessingADP<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- American ExpressAXP<0.1% of the fund
- ChubbCB<0.1% of the fund
- Ishares TRIJK<0.1% of the fund
- Schwab Strategic TRSCHG<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.0% of the fund+15%
- MastercardMA3.5% of the fund+5%
- Amazon.comAMZN2.9% of the fund+3%
- Uber TechnologiesUBER2.4% of the fund+4%
- Floor & Decor HoldingsFND2.4% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund+2%
- Kinsale Capital GroupKNSL0.7% of the fund+23%
- FerrariRACE0.6% of the fund+41%
- Invesco QQQ TRQQQ0.5% of the fund+14%
- On Holding AGONON0.4% of the fund+3%
- BroadcomAVGO0.3% of the fund+3%
- Home DepotHD0.3% of the fund+3%
- TransDigm GroupTDG0.3% of the fund+3%
- Schwab Strategic TRSCHF0.2% of the fund+14%
- AlphabetGOOGL0.2% of the fund+9%
Cut
Sold some of their stake.
- Marsh & McLennan CompaniesMRSH1.9% of the fund-6%
- Dominos PizzaDPZ1.0% of the fund-7%
- TrexTREX0.9% of the fund-3%
- StarbucksSBUX0.9% of the fund-11%
- GracoGGG0.8% of the fund-8%
- Novo Nordisk A SNVO0.5% of the fund-2%
- Celsius HoldingsCELH0.5% of the fund-12%
- VerisignVRSN0.4% of the fund-2%
- NikeNKE0.3% of the fund-49%
- AdobeADBE0.2% of the fund-6%
- Arch Capital GroupACGL0.2% of the fund-7%
- BoeingBA0.2% of the fund-6%
- Invesco Exch Traded FD TR IIBKLN0.1% of the fund-66%
- Schwab Strategic TRSCHJ0.1% of the fund-4%
- Mettler Toledo InternationalMTD0.1% of the fund-3%
- Tractor SupplyTSCO<0.1% of the fund-37%
- Paycom SoftwarePAYC<0.1% of the fund-26%
Sold out
Sold their entire stake.
- ZoetisZTS-100%
- PIMCO Dynamic Income FundPDI-100%
- Chipotle Mexican GrillCMG-100%
- Builders FirstSourceBLDR-100%
- Intuitive SurgicalISRG-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.7%
- Value
- $5m
- Shares
- 7,002
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,934
+14%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,122
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,408
Held
- Ishares TRIUSG
- Share
- 0.3%
- Value
- $862,393
- Shares
- 4,585
Held
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $766,750
- Shares
- 27,681
+14%
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $705,222
- Shares
- 23,963
Held
- Toronto Dominion BankTD
- Share
- 0.2%
- Value
- $664,764
- Shares
- 5,474
Held
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $630,733
- Shares
- 21,779
Held
- Canadian National RailwayCNI
- Share
- 0.2%
- Value
- $488,850
- Shares
- 4,100
Held
- Ishares TRIWF
- Share
- 0.1%
- Value
- $428,635
- Shares
- 3,452
Held
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.1%
- Value
- $427,343
- Shares
- 20,979
-66%
- Schwab Strategic TRSCHJ
- Share
- 0.1%
- Value
- $385,140
- Shares
- 15,618
-4%
- Schwab Strategic TRSCYB
- Share
- <0.1%
- Value
- $294,878
- Shares
- 11,263
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $240,786
- Shares
- 794
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $236,015
- Shares
- 997
New
- Ishares TRIWB
- Share
- <0.1%
- Value
- $229,730
- Shares
- 561
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $219,329
- Shares
- 730
New
- Ishares TRIJK
- Share
- <0.1%
- Value
- $202,100
- Shares
- 1,720
New
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $200,482
- Shares
- 5,924
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 16.4% | $51m | 145,202 | Held |
| AppleAAPL | 13.9% | $43m | 150,285 | Held |
| VisaV | 6.7% | $21m | 61,429 | Held |
| Meta PlatformsMETA | 6.5% | $20m | 36,072 | Held |
| Booking HoldingsBKNG | 5.9% | $18m | 103,654 | Held |
| Berkshire HathawayBRK-B | 4.0% | $13m | 25,170 | Held |
| NvidiaNVDA | 4.0% | $13m | 62,899 | +15% |
| MastercardMA | 3.5% | $11m | 21,435 | +5% |
| Amazon.comAMZN | 2.9% | $9m | 38,070 | +3% |
| Uber TechnologiesUBER | 2.4% | $8m | 104,414 | +4% |
| Floor & Decor HoldingsFND | 2.4% | $8m | 126,586 | +4% |
| MicrosoftMSFT | 2.3% | $7m | 19,359 | Held |
| Marsh & McLennan CompaniesMRSH | 1.9% | $6m | 35,903 | -6% |
| State STR Spdr S&P 500 ETF TSPY | 1.7% | $5m | 7,002 | Held |
| Johnson & JohnsonJNJ | 1.5% | $5m | 18,184 | Held |
| NetflixNFLX | 1.4% | $4m | 61,780 | Held |
| Dominos PizzaDPZ | 1.0% | $3m | 10,998 | -7% |
| TrexTREX | 0.9% | $3m | 59,379 | -3% |
| Eli LillyLLY | 0.9% | $3m | 2,455 | Held |
| StarbucksSBUX | 0.9% | $3m | 28,663 | -11% |
| JPMorgan ChaseJPM | 0.9% | $3m | 8,800 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $3m | 5,801 | +2% |
| Wells Fargo & CompanyWFC | 0.9% | $3m | 33,284 | Held |
| GracoGGG | 0.8% | $3m | 33,165 | -8% |
| Costco WholesaleCOST | 0.7% | $2m | 2,423 | Held |
| Kinsale Capital GroupKNSL | 0.7% | $2m | 6,523 | +23% |
| Union PacificUNP | 0.7% | $2m | 7,538 | Held |
| FerrariRACE | 0.6% | $2m | 5,192 | +41% |
| Restaurant Brands InternationalQSR | 0.6% | $2m | 24,817 | Held |
| Novo Nordisk A SNVO | 0.5% | $2m | 34,997 | -2% |
| Celsius HoldingsCELH | 0.5% | $1m | 49,580 | -12% |
| MsciMSCI | 0.5% | $1m | 2,556 | Held |
| Invesco QQQ TRQQQ | 0.5% | $1m | 1,934 | +14% |
| McDonald'sMCD | 0.4% | $1m | 5,075 | Held |
| On Holding AGONON | 0.4% | $1m | 37,589 | +3% |
| NVRNVR | 0.4% | $1m | 180 | Held |
| TJX CompaniesTJX | 0.4% | $1m | 7,988 | Held |
| Vanguard Index FDSVTI | 0.4% | $1m | 3,122 | Held |
| KLAKLAC | 0.4% | $1m | 3,801 | Held |
| VerisignVRSN | 0.4% | $1m | 4,534 | -2% |
| Coca-ColaKO | 0.4% | $1m | 13,524 | Held |
| Ishares TRIVV | 0.3% | $1m | 1,408 | Held |
| Bank of AmericaBAC | 0.3% | $1m | 18,438 | Held |
| BroadcomAVGO | 0.3% | $1m | 2,706 | +3% |
| Monster BeverageMNST | 0.3% | $961,392 | 10,002 | Held |
| Home DepotHD | 0.3% | $930,774 | 2,639 | +3% |
| TransDigm GroupTDG | 0.3% | $913,779 | 686 | +3% |
| NikeNKE | 0.3% | $873,632 | 21,282 | -49% |
| Ishares TRIUSG | 0.3% | $862,393 | 4,585 | Held |
| Lowe's CompaniesLOW | 0.3% | $833,659 | 3,781 | Held |
| Schwab Strategic TRSCHF | 0.2% | $766,750 | 27,681 | +14% |
| Schwab Strategic TRSCHX | 0.2% | $705,222 | 23,963 | Held |
| Colgate-PalmoliveCL | 0.2% | $680,349 | 7,421 | Held |
| Toronto Dominion BankTD | 0.2% | $664,764 | 5,474 | Held |
| Schwab Strategic TRSCHB | 0.2% | $630,733 | 21,779 | Held |
| AdobeADBE | 0.2% | $561,755 | 2,740 | -6% |
| Arch Capital GroupACGL | 0.2% | $537,421 | 5,537 | -7% |
| AlphabetGOOGL | 0.2% | $509,621 | 1,426 | +9% |
| BoeingBA | 0.2% | $491,170 | 2,269 | -6% |
| Canadian National RailwayCNI | 0.2% | $488,850 | 4,100 | Held |
| Idexx LaboratoriesIDXX | 0.1% | $463,267 | 880 | Held |
| Ishares TRIWF | 0.1% | $428,635 | 3,452 | Held |
| Invesco Exch Traded FD TR IIBKLN | 0.1% | $427,343 | 20,979 | -66% |
| Schwab Strategic TRSCHJ | 0.1% | $385,140 | 15,618 | -4% |
| MercadoLibreMELI | 0.1% | $370,031 | 218 | New |
| Mettler Toledo InternationalMTD | 0.1% | $360,258 | 282 | -3% |
| Cisco SystemsCSCO | 0.1% | $346,047 | 2,946 | Held |
| Tractor SupplyTSCO | <0.1% | $296,758 | 9,388 | -37% |
| Schwab Strategic TRSCYB | <0.1% | $294,878 | 11,263 | Held |
| Automatic Data ProcessingADP | <0.1% | $281,526 | 1,257 | New |
| Paycom SoftwarePAYC | <0.1% | $262,115 | 2,086 | -26% |
| AccentureACN | <0.1% | $248,880 | 2,000 | Held |
| Advanced Micro DevicesAMD | <0.1% | $242,820 | 418 | New |
| Vanguard Index FDSVB | <0.1% | $240,786 | 794 | Held |
| Verisk AnalyticsVRSK | <0.1% | $237,587 | 1,323 | Held |
| Vanguard Specialized FundsVIG | <0.1% | $236,015 | 997 | New |
| AmgenAMGN | <0.1% | $233,567 | 645 | Held |
| O'Reilly AutomotiveORLY | <0.1% | $232,067 | 2,520 | Held |
| Ishares TRIWB | <0.1% | $229,730 | 561 | Held |
| Ishares TRIWM | <0.1% | $219,329 | 730 | New |
| American ExpressAXP | <0.1% | $219,186 | 648 | New |
| ChubbCB | <0.1% | $204,444 | 600 | New |
| Ross StoresROST | <0.1% | $202,208 | 950 | Held |
| Ishares TRIJK | <0.1% | $202,100 | 1,720 | New |
| Schwab Strategic TRSCHG | <0.1% | $200,482 | 5,924 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.4% since 30 June 2025.
Where the money is
Media & telecom24.5%
Technology22.8%
Financial services20.0%
Retail & consumer17.1%
Industrials5.6%
Health care3.3%
Everyday goods2.1%
Other4.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.