Bennett Selby Investments L.P. 13F annual report
Bennett Selby Investments L.P. is an investment fund managing more than $222 billion ran by Matthew Bennett. There are currently 68 companies in Mr. Bennett’s portfolio. The largest investments include Apple Inc and Alphabet Inc, together worth $56.4 billion.
$222 billion Assets Under Management (AUM)
As of 3rd July 2024, Bennett Selby Investments L.P.’s top holding is 150,268 shares of Apple Inc currently worth over $31.6 billion and making up 14.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Bennett Selby Investments L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 134,669 shares of Alphabet Inc worth $24.7 billion, whose value grew 32.8% in the past six months.
The third-largest holding is Meta Platforms Inc worth $17.4 billion and the next is Booking Inc worth $15.7 billion, with 3,956 shares owned.
Currently, Bennett Selby Investments L.P.'s portfolio is worth at least $222 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bennett Selby Investments L.P.
The Bennett Selby Investments L.P. office and employees reside in Falmouth, Maine. According to the last 13-F report filed with the SEC, Matthew Bennett serves as the Managing Director at Bennett Selby Investments L.P..
Recent trades
In the most recent 13F filing, Bennett Selby Investments L.P. revealed that it had opened a new position in
Kinsale Cap Group Inc and bought 1,248 shares worth $481 million.
The investment fund also strengthened its position in Apple Inc by buying
755 additional shares.
This makes their stake in Apple Inc total 150,268 shares worth $31.6 billion.
Apple Inc soared 20.8% in the past year.
On the other hand, there are companies that Bennett Selby Investments L.P. is getting rid of from its portfolio.
Bennett Selby Investments L.P. closed its position in Intel on 10th July 2024.
It sold the previously owned 4,847 shares for $214 million.
Matthew Bennett also disclosed a decreased stake in Restaurant Brands International Inc by 0.9%.
This leaves the value of the investment at $1.88 billion and 26,649 shares.
One of the smallest hedge funds
The two most similar investment funds to Bennett Selby Investments L.P. are Trinity Advisors and Altium Capital Management L.P.. They manage $222 billion and $222 billion respectively.
Matthew Bennett investment strategy
Bennett Selby Investments L.P.’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 32.2% of
the total portfolio value.
The fund focuses on investments in the United States as
55.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $276 billion.
The complete list of Bennett Selby Investments L.P. trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.50%
150,268
|
$31,649,457,000 | 14.24% |
| Alphabet Inc |
0.01%
134,669
|
$24,700,935,000 | 11.11% |
| Meta Platforms Inc |
0.98%
34,560
|
$17,425,694,000 | 7.84% |
| Booking Holdings Inc |
0.03%
3,956
|
$15,671,694,000 | 7.05% |
| Visa Inc |
0.64%
54,326
|
$14,258,918,000 | 6.42% |
| Floor Decor Hldgs Inc |
0.73%
112,684
|
$11,201,916,000 | 5.04% |
| Berkshire Hathaway Inc. |
1.34%
23,520
|
$9,567,936,000 | 4.31% |
| Microsoft Corporation |
1.14%
18,666
|
$8,342,637,000 | 3.75% |
| Mastercard Incorporated |
0.32%
18,743
|
$8,268,258,000 | 3.72% |
| Marsh Mclennan Cos Inc |
No change
36,489
|
$7,688,929,000 | 3.46% |
| Dominos Pizza Inc |
0.04%
14,002
|
$7,229,858,000 | 3.25% |
| Amazon.com Inc. |
0.62%
35,599
|
$6,879,507,000 | 3.10% |
| Netflix Inc. |
0.05%
5,663
|
$3,821,845,000 | 1.72% |
| TREX Co., Inc. |
4.32%
50,346
|
$3,731,646,000 | 1.68% |
| Novo-nordisk A S |
4.69%
23,537
|
$3,359,619,000 | 1.51% |
| Starbucks Corp. |
0.64%
42,480
|
$3,307,065,000 | 1.49% |
| Graco Inc. |
1.04%
35,708
|
$2,830,947,000 | 1.27% |
| Johnson Johnson |
0.24%
17,230
|
$2,518,280,000 | 1.13% |
| Spdr Sp 500 Etf Tr |
0.31%
4,593
|
$2,499,820,000 | 1.12% |
| NVIDIA Corp |
1,767.87%
17,091
|
$2,111,422,000 | 0.95% |
| Wells Fargo Co New |
0.01%
32,772
|
$1,946,309,000 | 0.88% |
| Restaurant Brands International Inc |
89.88%
26,649
|
$1,875,291,000 | 0.84% |
| Jpmorgan Chase Co. |
0.01%
8,907
|
$1,801,486,000 | 0.81% |
| Pool Corporation |
1.78%
5,781
|
$1,776,703,000 | 0.80% |
| Union Pac Corp |
0.36%
7,837
|
$1,773,241,000 | 0.80% |
| Adobe Inc |
0.16%
2,478
|
$1,376,628,000 | 0.62% |
| Mcdonalds Corp |
1.96%
5,208
|
$1,327,157,000 | 0.60% |
| Price T Rowe Group Inc |
0.63%
11,214
|
$1,293,095,000 | 0.58% |
| Nike, Inc. |
0.59%
14,889
|
$1,122,171,000 | 0.50% |
| MSCI Inc |
1.11%
2,268
|
$1,092,804,000 | 0.49% |
| Zoetis Inc |
12.73%
5,513
|
$955,769,000 | 0.43% |
| Paycom Software Inc |
6.35%
6,197
|
$886,436,000 | 0.40% |
| Verisign Inc. |
No change
4,821
|
$857,174,000 | 0.39% |
| Lowes Cos Inc |
0.08%
3,846
|
$847,864,000 | 0.38% |
| Tjx Cos Inc New |
0.28%
7,637
|
$840,863,000 | 0.38% |
| Vanguard Index Fds |
No change
3,127
|
$836,381,000 | 0.38% |
| Accenture Plc Ireland |
0.49%
2,634
|
$799,182,000 | 0.36% |
| Coca-Cola Co |
0.09%
12,405
|
$789,586,000 | 0.36% |
| Tractor Supply Co. |
0.03%
2,884
|
$778,725,000 | 0.35% |
| Ishares Tr |
2.34%
9,393
|
$1,670,908,000 | 0.75% |
| Bank America Corp |
3.26%
17,807
|
$708,176,000 | 0.32% |
| Costco Whsl Corp New |
1.72%
829
|
$704,297,000 | 0.32% |
| Home Depot, Inc. |
1.76%
2,027
|
$697,838,000 | 0.31% |
| On Hldg Ag |
4.99%
17,013
|
$660,104,000 | 0.30% |
| Canadian Natl Ry Co |
No change
4,404
|
$520,211,000 | 0.23% |
| Kinsale Cap Group Inc |
Opened
1,248
|
$480,829,000 | 0.22% |
| NVR Inc. |
Opened
62
|
$470,491,000 | 0.21% |
| Eli Lilly Co |
5.13%
512
|
$463,573,000 | 0.21% |
| Mettler-Toledo International, Inc. |
0.30%
331
|
$462,602,000 | 0.21% |
| Transdigm Group Incorporated |
2.44%
336
|
$429,277,000 | 0.19% |
| Monster Beverage Corp. |
32.31%
8,084
|
$403,796,000 | 0.18% |
| Omega Flex Inc |
2.87%
7,445
|
$381,780,000 | 0.17% |
| DocuSign Inc |
3.65%
6,892
|
$368,722,000 | 0.17% |
| Verisk Analytics Inc |
No change
1,172
|
$315,969,000 | 0.14% |
| KLA Corp. |
No change
378
|
$311,665,000 | 0.14% |
| Broadcom Inc. |
0.54%
187
|
$300,234,000 | 0.14% |
| Colgate-Palmolive Co. |
No change
2,884
|
$279,867,000 | 0.13% |
| Schwab Strategic Tr |
No change
4,204
|
$270,107,000 | 0.12% |
| Toronto Dominion Bk Ont |
Opened
4,904
|
$269,549,000 | 0.12% |
| Cisco Sys Inc |
11.59%
5,424
|
$257,693,000 | 0.12% |
| Factset Resh Sys Inc |
0.65%
622
|
$254,081,000 | 0.11% |
| Occidental Pete Corp |
19.97%
3,784
|
$238,507,000 | 0.11% |
| Alphabet Inc |
Opened
1,302
|
$237,159,000 | 0.11% |
| State Str Corp |
44.93%
3,018
|
$223,332,000 | 0.10% |
| Intel Corp. |
Closed
4,847
|
$214,101,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,203
|
$209,093,000 | 0.09% |
| Otis Worldwide Corporation |
0.09%
2,126
|
$204,649,000 | 0.09% |
| AMGEN Inc. |
Opened
654
|
$204,342,000 | 0.09% |
| Automatic Data Processing In |
No change
848
|
$202,364,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||
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