HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
149,513 | +901 | $25,638 |
| AAPL | 149,513 | +901 | $25,638 |
| RESTAURANT BRANDS INTL INC |
263,460 | +237,072 | $20,932 |
| QSR | 263,460 | +237,072 | $20,932 |
| ALPHABET INC |
134,657 | +292 | $20,503 |
| GOOG | 134,657 | +292 | $20,503 |
| META PLATFORMS INC |
34,225 | +98 | $16,619 |
| META | 34,225 | +98 | $16,619 |
| VISA INC |
53,980 | +453 | $15,065 |
| V | 53,980 | +453 | $15,065 |
| FLOOR & DECOR HLDGS INC |
111,865 | +91 | $14,500 |
| FND | 111,865 | +91 | $14,500 |
| BOOKING HOLDINGS INC |
3,955 | +14 | $14,348 |
| BKNG | 3,955 | +14 | $14,348 |
 BERKSHIRE HATHAWAY INC DEL |
$9,760 | ||
| BRK.B | 23,210 | +722 | $9,760 |
| MASTERCARD INCORPORATED |
18,683 | +14 | $8,997 |
| MA | 18,683 | +14 | $8,997 |
| MICROSOFT CORP |
18,456 | +147 | $7,765 |
| MSFT | 18,456 | +147 | $7,765 |
| MARSH & MCLENNAN COS INC |
36,489 | -104 | $7,516 |
| MMC | 36,489 | -104 | $7,516 |
| DOMINOS PIZZA INC |
13,997 | -10 | $6,955 |
| DPZ | 13,997 | -10 | $6,955 |
| AMAZON COM INC |
35,379 | +35 | $6,382 |
| AMZN | 35,379 | +35 | $6,382 |
| TREX CO INC |
48,260 | +20 | $4,814 |
| TREX | 48,260 | +20 | $4,814 |
| STARBUCKS CORP |
42,210 | -180 | $3,858 |
| SBUX | 42,210 | -180 | $3,858 |
| NETFLIX INC |
5,660 | UNCH | $3,437 |
| NFLX | 5,660 | UNCH | $3,437 |
| GRACO INC |
35,342 | +14 | $3,303 |
| GGG | 35,342 | +14 | $3,303 |
| NOVO NORDISK A S |
22,483 | +468 | $2,887 |
| NVO | 22,483 | +468 | $2,887 |
| JOHNSON & JOHNSON |
17,188 | +118 | $2,719 |
| JNJ | 17,188 | +118 | $2,719 |
| SPDR S&P 500 ETF TR (SPY) |
4,579 | +3 | $2,395 |
| SPY | 4,579 | +3 | $2,395 |
| POOL CORP |
5,680 | +1 | $2,292 |
| POOL | 5,680 | +1 | $2,292 |
| UNION PAC CORP |
7,809 | +26 | $1,921 |
| UNP | 7,809 | +26 | $1,921 |
| WELLS FARGO CO NEW |
32,768 | -1,083 | $1,899 |
| WFC | 32,768 | -1,083 | $1,899 |
| JPMORGAN CHASE & CO |
8,906 | -16 | $1,784 |
| JPM | 8,906 | -16 | $1,784 |
| MCDONALDS CORP |
5,108 | +264 | $1,440 |
| MCD | 5,108 | +264 | $1,440 |
| NIKE INC |
14,977 | +421 | $1,408 |
| NKE | 14,977 | +421 | $1,408 |
| PRICE T ROWE GROUP INC |
11,285 | -599 | $1,376 |
| TROW | 11,285 | -599 | $1,376 |
| PAYCOM SOFTWARE INC |
6,617 | +737 | $1,317 |
| PAYC | 6,617 | +737 | $1,317 |
| MSCI INC |
2,243 | +13 | $1,257 |
| MSCI | 2,243 | +13 | $1,257 |
| ADOBE INC |
2,482 | +10 | $1,252 |
| ADBE | 2,482 | +10 | $1,252 |
| ZOETIS INC |
6,317 | -2 | $1,069 |
| ZTS | 6,317 | -2 | $1,069 |
| LOWES COS INC |
3,843 | +35 | $979 |
| LOW | 3,843 | +35 | $979 |
| ACCENTURE PLC IRELAND |
2,647 | +4 | $917 |
| ACN | 2,647 | +4 | $917 |
| VERISIGN INC |
4,821 | -7 | $914 |
| VRSN | 4,821 | -7 | $914 |
| NVIDIA CORPORATION |
915 | +915 | $827 |
| NVDA | 915 | +915 | $827 |
| VANGUARD INDEX FDS (VTI) |
3,127 | UNCH | $813 |
| VTI | 3,127 | UNCH | $813 |
| TJX COS INC NEW |
7,616 | +22 | $772 |
| TJX | 7,616 | +22 | $772 |
| HOME DEPOT INC |
1,992 | +31 | $764 |
| HD | 1,992 | +31 | $764 |
| COCA COLA CO |
12,394 | +66 | $758 |
| KO | 12,394 | +66 | $758 |
| TRACTOR SUPPLY CO |
2,883 | +1 | $755 |
| TSCO | 2,883 | +1 | $755 |
| ISHARES TR (IVV) |
1,408 | +26 | $740 |
| IVV | 1,408 | +26 | $740 |
| BANK AMERICA CORP |
18,407 | -10 | $698 |
| BAC | 18,407 | -10 | $698 |
| COSTCO WHSL CORP NEW |
815 | +141 | $597 |
| COST | 815 | +141 | $597 |
| ISHARES TR (IUSG) |
5,000 | UNCH | $586 |
| IUSG | 5,000 | UNCH | $586 |
| CANADIAN NATL RY CO |
4,404 | +20 | $580 |
| CNI | 4,404 | +20 | $580 |
| ON HLDG AG |
16,205 | +5,324 | $573 |
| ONON | 16,205 | +5,324 | $573 |
| OMEGA FLEX INC |
7,665 | -43 | $544 |
| OFLX | 7,665 | -43 | $544 |
| INVESCO QQQ TR |
1,011 | UNCH | $449 |
| QQQ | 1,011 | UNCH | $449 |
| METTLER TOLEDO INTERNATIONAL |
330 | +42 | $439 |
| MTD | 330 | +42 | $439 |
| DOCUSIGN INC |
7,153 | -448 | $426 |
| DOCU | 7,153 | -448 | $426 |
| STATE STR CORP |
5,480 | +5,480 | $424 |
| STT | 5,480 | +5,480 | $424 |
| TRANSDIGM GROUP INC |
328 | +2 | $404 |
| TDG | 328 | +2 | $404 |
| ELI LILLY & CO |
487 | +103 | $379 |
| LLY | 487 | +103 | $379 |
| MONSTER BEVERAGE CORP NEW |
6,110 | +21 | $362 |
| MNST | 6,110 | +21 | $362 |
| CISCO SYS INC |
6,135 | +107 | $306 |
| CSCO | 6,135 | +107 | $306 |
| ISHARES TR (IJK) |
3,210 | UNCH | $293 |
| IJK | 3,210 | UNCH | $293 |
| FACTSET RESH SYS INC |
618 | +2 | $281 |
| FDS | 618 | +2 | $281 |
| VERISK ANALYTICS INC |
1,172 | UNCH | $276 |
| VRSK | 1,172 | UNCH | $276 |
| SOUTHWEST AIRLS CO |
9,316 | UNCH | $269 |
| LUV | 9,316 | UNCH | $269 |
| KLA CORP |
378 | +5 | $264 |
| KLAC | 378 | +5 | $264 |
| SCHWAB STRATEGIC TR |
4,204 | UNCH | $261 |
| SCHX | 4,204 | UNCH | $261 |
| COLGATE PALMOLIVE CO |
2,884 | UNCH | $260 |
| CL | 2,884 | UNCH | $260 |
| BROADCOM INC |
186 | +186 | $247 |
| AVGO | 186 | +186 | $247 |
| INTEL CORP |
4,847 | UNCH | $214 |
| INTC | 4,847 | UNCH | $214 |
| AUTOMATIC DATA PROCESSING IN |
848 | +848 | $212 |
| ADP | 848 | +848 | $212 |
| OTIS WORLDWIDE CORP |
2,124 | +2,124 | $211 |
| OTIS | 2,124 | +2,124 | $211 |
| OCCIDENTAL PETE CORP |
3,154 | +3,154 | $205 |
| OXY | 3,154 | +3,154 | $205 |
See Summary: Bennett Selby Investments LP Top Holdings
See Details: Top 10 Stocks Held By Bennett Selby Investments LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NVDA | +915 | +$827 |
| STT | +5,480 | +$424 |
| AVGO | +186 | +$247 |
| ADP | +848 | +$212 |
| OTIS | +2,124 | +$211 |
| OXY | +3,154 | +$205 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| INTC | -4,847 | -$244 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| QSR | +237,072 | +$18,870 |
| ONON | +5,324 | +$280 |
| AAPL | +901 | -$2,974 |
| PAYC | +737 | +$101 |
| BRK | +722 | +$1,739 |
| NVO | +468 | +$610 |
| V | +453 | +$1,129 |
| NKE | +421 | -$172 |
| GOOG | +292 | +$1,567 |
| MCD | +264 | +$4 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WFC | -1,083 | +$233 |
| TROW | -599 | +$96 |
| DOCU | -448 | -$26 |
| SBUX | -180 | -$212 |
| MMC | -104 | +$583 |
| OFLX | -43 | +$1 |
| JPM | -16 | +$266 |
| BAC | -10 | +$78 |
| DPZ | -10 | +$1,181 |
|
Size ($ in 1000's)
At 03/31/2024: $233,407 At 12/31/2023: $195,221 Bennett Selby Investments LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bennett Selby Investments LP 13F filings. Link to 13F filings: SEC filings |
