BENNETT SELBY INVESTMENTS LP
•CIK: 1840740•Filing: Q4 2025
**BENNETT SELBY INVESTMENTS LP** manages $311M across a concentrated portfolio of 84 positions. The fund exhibits significant conviction in mega-cap technology and consumer staples, with top holdings including GOOG at $45.4M and AAPL at $40.8M. Further allocations are notable in META ($23.4M), BKNG ($21.4M), and V ($20.6M). This structure suggests a core focus on established market leaders within the technology and industrials sectors.
Total AUM
$310.5M
QoQ Performance
+2.7%
Positions
77
Top 10 Concentration
64.9%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
AAPL
META
BKNG
V
GOOG14.6%
AAPL13.1%
META7.5%
BKNG6.9%
V6.6%
BRK/B4.0%
MA3.7%
MSFT3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology41.8%
Consumer17.5%
Other17.4%
Financial16.5%
Healthcare2.1%
Communication1.8%
ETF1.8%
Industrial0.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑37 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023