BENNETT SELBY INVESTMENTS LP Holdings
BENNETT SELBY INVESTMENTS LP is an investment fund managing more than 125.15M US dollars. The largest holdings include Apple, Alphabet and Visa. In Q3 2022 the fund bought assets of total value of -582K US dollars and sold assets of total value of 3.86M US dollars.
BENNETT SELBY INVESTMENTS LP portfolio value:
$125.14M
portfolio value
BENNETT SELBY INVESTMENTS LP quarter portfolio value change:
-69.58%
quarter
BENNETT SELBY INVESTMENTS LP 1 year portfolio value change:
-319.89%
1 year
BENNETT SELBY INVESTMENTS LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 10571000 | 206000 |
| Q2 2021 | 17377000 | 127000 |
| Q3 2021 | 6058000 | 878000 |
| Q4 2021 | 18586000 | 749000 |
| Q1 2022 | -3537000 | 3748000 |
| Q2 2022 | -2246000 | 32103000 |
| Q3 2022 | -582000 | 3860000 |
BENNETT SELBY INVESTMENTS LP 13F holdings
| Stock |
|---|
| Portfolio share: 16.76% Portfolio value: 20.97M Avg. open price: $169.15 Current price: $146.67 P/L: -13.29% Bought +0.30% shares Q3 2022 |
| Portfolio share: 10.05% Portfolio value: 12.58M Avg. open price: $2,696.24 Current price: $100.42 P/L: -96.28% Bought +3.81% shares Q3 2022 |
| Portfolio share: 7.62% Portfolio value: 9.53M Avg. open price: $217.53 Current price: $214.54 P/L: -1.37% Bought +6.54% shares Q3 2022 |
| Portfolio share: 5.69% Portfolio value: 7.12M Avg. open price: $104.55 Current price: $74.21 P/L: -29.02% Bought +0.84% shares Q3 2022 |
| Portfolio share: 5.26% Portfolio value: 6.58M Avg. open price: $2,278.65 Current price: $2,061.04 P/L: -9.55% Bought +0.88% shares Q3 2022 |
| Portfolio share: 4.64% Portfolio value: 5.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.74% shares Q3 2022 |
| Portfolio share: 4.36% Portfolio value: 5.45M Avg. open price: $151.78 Current price: $172.28 P/L: +13.51% Bought +0.99% shares Q3 2022 |
| Portfolio share: 4.30% Portfolio value: 5.38M Avg. open price: $340.51 Current price: $355.74 P/L: +4.47% Bought +13.00% shares Q3 2022 |
| Portfolio share: 3.98% Portfolio value: 4.98M Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -11.40% shares Q3 2022 |
| Portfolio share: 3.69% Portfolio value: 4.61M Avg. open price: $384.75 Current price: $382.77 P/L: -0.51% Bought +0.20% shares Q3 2022 |
| Portfolio share: 3.34% Portfolio value: 4.17M Avg. open price: $249.61 Current price: $249.24 P/L: -0.15% Bought +0.35% shares Q3 2022 |
| Portfolio share: 3.01% Portfolio value: 3.76M Avg. open price: $2,673.48 Current price: $91.36 P/L: -96.58% Bought +0.35% shares Q3 2022 |
| Portfolio share: 2.68% Portfolio value: 3.36M Avg. open price: $108.42 Current price: $103.48 P/L: -4.55% Bought +1.13% shares Q3 2022 |
| Portfolio share: 2.21% Portfolio value: 2.77M Avg. open price: $163.63 Current price: $178.53 P/L: +9.10% Bought +2.64% shares Q3 2022 |
| Portfolio share: 1.65% Portfolio value: 2.06M Avg. open price: $73.24 Current price: $68.77 P/L: -6.11% Bought +0.47% shares Q3 2022 |
| Portfolio share: 1.53% Portfolio value: 1.91M Avg. open price: $59.07 Current price: $45.64 P/L: -22.73% Bought +20.44% shares Q3 2022 |
| Portfolio share: 1.19% Portfolio value: 1.49M Avg. open price: $227.52 Current price: $211.38 P/L: -7.09% Bought +6.06% shares Q3 2022 |
| Portfolio share: 1.17% Portfolio value: 1.46M Avg. open price: $59.61 Current price: $66.5 P/L: +11.55% Sold -2.36% shares Q3 2022 |
| Portfolio share: 1.15% Portfolio value: 1.43M Avg. open price: $40.76 Current price: $44.39 P/L: +8.89% Sold -3.33% shares Q3 2022 |
| Portfolio share: 1.15% Portfolio value: 1.43M Avg. open price: $400.17 Current price: $400.38 P/L: +0.05% Bought +9.12% shares Q3 2022 |
| Portfolio share: 1.11% Portfolio value: 1.38M Avg. open price: $374.59 Current price: $316.34 P/L: -15.55% Sold -10.56% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 1.11M Avg. open price: $236.38 Current price: $271.83 P/L: +15.00% Sold -6.40% shares Q2 2022 |
| Portfolio share: 0.77% Portfolio value: 967K Avg. open price: $151.24 Current price: $131.59 P/L: -12.99% Bought +2.25% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 961K Avg. open price: $165.52 Current price: $155.19 P/L: -6.24% Sold -0.98% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 947K Avg. open price: N/A Current price: $196.93 P/L: N/A Sold -0.02% shares Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 939K Avg. open price: $477.9 Current price: $503.38 P/L: +5.33% Sold -6.23% shares Q2 2022 |
| Portfolio share: 0.62% Portfolio value: 779K Avg. open price: $137.11 Current price: $96.45 P/L: -29.66% Bought +0.01% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 706K Avg. open price: $102.2 Current price: $109.48 P/L: +7.12% Bought +176.45% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 695K Avg. open price: $219.89 Current price: $43.46 P/L: -80.24% Sold -10.44% shares Q2 2022 |
| Portfolio share: 0.55% Portfolio value: 685K Avg. open price: $286.68 Current price: $292.75 P/L: +2.11% Bought +1.22% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 637K Avg. open price: $111.43 Current price: $126.94 P/L: +13.92% Bought +55.83% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 636K Avg. open price: N/A Current price: $67.49 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.49% Portfolio value: 616K Avg. open price: $52.82 Current price: $63.43 P/L: +20.08% Bought +0.14% shares Q2 2022 |
| Portfolio share: 0.47% Portfolio value: 589K Avg. open price: $570.53 Current price: $332.9 P/L: -41.65% Sold -5.31% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 557K Avg. open price: $39.01 Current price: $34.79 P/L: -10.82% Bought +4.69% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 539K Avg. open price: $192.8 Current price: $200.59 P/L: +4.04% Sold -0.17% shares Q2 2022 |
| Portfolio share: 0.41% Portfolio value: 509K Avg. open price: $478.18 Current price: $402.1 P/L: -15.91% Sold -10.92% shares Q2 2022 |
| Portfolio share: 0.41% Portfolio value: 508K Avg. open price: $105.16 Current price: $126.61 P/L: +20.39% Sold -5.10% shares Q2 2022 |
| Portfolio share: 0.37% Portfolio value: 463K Avg. open price: $65.99 Current price: $79.72 P/L: +20.80% Sold -0.32% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 451K Avg. open price: N/A Current price: $86.65 P/L: N/A Sold -0.18% shares Q2 2022 |
| Portfolio share: 0.36% Portfolio value: 447K Avg. open price: $174.67 Current price: $207.9 P/L: +19.02% Bought +35.19% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 420K Avg. open price: N/A Current price: $320.94 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 412K Avg. open price: $168.97 Current price: $96.78 P/L: -42.72% Sold -0.16% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 370K Avg. open price: $194.82 Current price: $220.25 P/L: +13.05% Bought +77.31% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 272K Avg. open price: N/A Current price: $156.43 P/L: N/A Sold -8.72% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 254K Avg. open price: N/A Current price: $122.81 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 246K Avg. open price: $334.3 Current price: $462.98 P/L: +38.49% Sold -0.16% shares Q1 2022 |
| Portfolio share: 0.19% Portfolio value: 237K Avg. open price: $56.49 Current price: $35.5 P/L: -37.16% Sold -2.41% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 227K Avg. open price: N/A Current price: $182.13 P/L: N/A Sold -1.37% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 221K Avg. open price: N/A Current price: $71.24 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.18% Portfolio value: 220K Avg. open price: N/A Current price: $321.44 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 201K Avg. open price: $51.74 Current price: $29.11 P/L: -43.75% Sold -33.21% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $146.69 Current price: $46.04 P/L: -68.61% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.85 Current price: $47.31 P/L: -12.14% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.48 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $176.48 Current price: $182.23 P/L: +3.26% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $224.94 Current price: $185.66 P/L: -17.46% Sold -100.00% shares Q3 2022 |
Showing TOP 57 BENNETT SELBY INVESTMENTS LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BENNETT SELBY INVESTMENTS LP?
The biggest position of the BENNETT SELBY INVESTMENTS LP is Apple Inc. (AAPL) with 16.76% portfolio share worth of 20.98M US dollars.
Top 5 BENNETT SELBY INVESTMENTS LP's holdings represent 45.39% of the portfolio:
- Apple Inc. (AAPL) – 16.76%
- Alphabet Inc. (GOOG) – 10.05%
- Visa Inc. (V) – 7.62%
- Floor & Decor Holdings, Inc. (FND) – 5.69%
- Booking Holdings Inc. (BKNG) – 5.26%
Who is the portfolio manager of BENNETT SELBY INVESTMENTS LP?
The portfolio manager of the BENNETT SELBY INVESTMENTS LP is .
What is the total asset value of the BENNETT SELBY INVESTMENTS LP portfolio?
BENNETT SELBY INVESTMENTS LP total asset value (portfolio value) is 125.15M US dollars.
Who is ?
is the portfolio manager of the BENNETT SELBY INVESTMENTS LP.
What is (BENNETT SELBY INVESTMENTS LP) fund performance?
BENNETT SELBY INVESTMENTS LP's quarterly performance is -69.58%, annualy -319.89%.
What is the BENNETT SELBY INVESTMENTS LP CIK?
BENNETT SELBY INVESTMENTS LP's Central Index Key is 0001840740 .