Benchstone Capital Management Lp Top Holdings and 13F Report (2025)

About Benchstone Capital Management Lp

Investment Activity

Benchstone Capital Management Lp has $1.13 billion in total holdings as of June 30, 2025.
Benchstone Capital Management Lp owns shares of 35 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 51.01% of the portfolio was purchased this quarter.
About 42.49% of the portfolio was sold this quarter.
This quarter, Benchstone Capital Management Lp has purchased 35 new stocks and bought additional shares in 9 stocks.
Benchstone Capital Management Lp sold shares of 11 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Amazon.com: $65,146,983
NVIDIA: $64,666,413
Taiwan Semiconductor Manufacturing: $57,098,808
Liberty Broadband: $53,047,086
Microsoft: $50,934,287

Largest New Holdings this Quarter

67066G104 - NVIDIA: $64,666,413 Holding
594918104 - Microsoft: $50,934,287 Holding
00206R102 - AT&T: $48,166,897 Holding
538034109 - Live Nation Entertainment: $38,042,230 Holding
285512109 - Electronic Arts: $37,596,095 Holding

Largest Purchases this Quarter

NVIDIA: 409,307 shares (about $64.67M)
Microsoft: 102,399 shares (about $50.93M)
AT&T: 1,664,371 shares (about $48.17M)
Live Nation Entertainment: 251,469 shares (about $38.04M)
Electronic Arts: 235,417 shares (about $37.60M)

Largest Sales this Quarter

Netflix: 57,030 shares (about $76.37M)
American Tower: 106,632 shares (about $23.57M)
SIX FLAGS ENTERTAINMENT CORP: 606,469 shares (about $18.45M)
Snowflake: 61,624 shares (about $13.79M)
Meta Platforms: 13,796 shares (about $10.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$65,146,983	$32,511,404 ▲	99.6%	296,946	5.8%	Retail/Wholesale
NVDA NVIDIA	$64,666,413	$64,666,413 ▲	New Holding	409,307	5.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$57,098,808	$210,409 ▲	0.4%	252,103	5.0%	Computer and Technology
LBRDK Liberty Broadband	$53,047,086	$919,853 ▼	-1.7%	539,206	4.7%	Consumer Discretionary
MSFT Microsoft	$50,934,287	$50,934,287 ▲	New Holding	102,399	4.5%	Computer and Technology
FWONK Liberty Media Corporation - Liberty Formula One Series C	$50,273,592	$11,747,577 ▲	30.5%	481,087	4.4%	Consumer Discretionary
T AT&T	$48,166,897	$48,166,897 ▲	New Holding	1,664,371	4.3%	Computer and Technology
META Meta Platforms	$41,940,488	$10,182,690 ▼	-19.5%	56,823	3.7%	Computer and Technology
MNDY monday.com	$39,757,820	$8,872,739 ▼	-18.2%	126,424	3.5%	Computer and Technology
LYV Live Nation Entertainment	$38,042,230	$38,042,230 ▲	New Holding	251,469	3.4%	Consumer Discretionary
EA Electronic Arts	$37,596,095	$37,596,095 ▲	New Holding	235,417	3.3%	Consumer Discretionary
NCLH Norwegian Cruise Line	$36,696,559	$3,875,001 ▼	-9.6%	1,809,495	3.2%	Consumer Discretionary
TEAM Atlassian	$33,812,454	$7,525,500 ▲	28.6%	166,490	3.0%	Computer and Technology
DOMINOS PIZZA INC	$32,858,203	$9,990,703 ▲	43.7%	72,921	2.9%	COM
PINS Pinterest	$32,464,668	$11,046,566 ▲	51.6%	905,317	2.9%	Computer and Technology
MCD McDonald's	$32,001,088	$10,602,557 ▲	49.5%	109,529	2.8%	Retail/Wholesale
NOW ServiceNow	$30,759,126	$30,759,126 ▲	New Holding	29,919	2.7%	Computer and Technology
CRM Salesforce	$30,456,201	$7,522,699 ▼	-19.8%	111,688	2.7%	Computer and Technology
ON ON Semiconductor	$30,143,402	$30,143,402 ▲	New Holding	575,146	2.7%	Computer and Technology
ROST Ross Stores	$29,376,443	$29,376,443 ▲	New Holding	230,259	2.6%	Retail/Wholesale
ORCL Oracle	$26,726,643	$26,726,643 ▲	New Holding	122,246	2.4%	Computer and Technology
AMT American Tower	$26,515,990	$23,567,804 ▼	-47.1%	119,971	2.3%	Finance
BKNG Booking	$26,167,365	$9,187,524 ▼	-26.0%	4,520	2.3%	Retail/Wholesale
BURL Burlington Stores	$25,182,815	$3,548,923 ▼	-12.4%	108,248	2.2%	Retail/Wholesale
ABNB Airbnb	$24,460,932	$24,460,932 ▲	New Holding	184,834	2.2%	Consumer Discretionary
WING Wingstop	$22,832,319	$15,180,576 ▲	198.4%	67,804	2.0%	Retail/Wholesale
WH Wyndham Hotels & Resorts	$22,556,890	$5,813,418 ▲	34.7%	277,760	2.0%	Consumer Discretionary
GOOGL Alphabet	$22,210,619	$22,210,619 ▲	New Holding	126,032	2.0%	Computer and Technology
DIS Walt Disney	$19,908,441	$19,908,441 ▲	New Holding	160,539	1.8%	Consumer Discretionary
BRBR BellRing Brands	$19,301,986	$19,301,986 ▲	New Holding	333,195	1.7%	Consumer Staples
SMPL Simply Good Foods	$16,372,876	$16,372,876 ▲	New Holding	518,293	1.4%	Consumer Staples
CCI Crown Castle	$14,517,804	$14,517,804 ▲	New Holding	141,320	1.3%	Finance
SNOW Snowflake	$10,657,046	$13,789,602 ▼	-56.4%	47,625	0.9%	Computer and Technology
SIX FLAGS ENTERTAINMENT CORP	$10,101,452	$18,454,853 ▼	-64.6%	331,957	0.9%	COM
NFLX Netflix	$10,030,084	$76,370,586 ▼	-88.4%	7,490	0.9%	Consumer Discretionary
SBAC SBA Communications	$0	$47,461,877 ▼	-100.0%	0	0.0%	Finance
HLT Hilton Worldwide	$0	$39,120,624 ▼	-100.0%	0	0.0%	Consumer Discretionary
TTWO Take-Two Interactive Software	$0	$31,329,775 ▼	-100.0%	0	0.0%	Consumer Discretionary
INTU Intuit	$0	$30,175,153 ▼	-100.0%	0	0.0%	Computer and Technology
AVGO Broadcom	$0	$28,767,488 ▼	-100.0%	0	0.0%	Computer and Technology
WMT Walmart	$0	$23,011,339 ▼	-100.0%	0	0.0%	Retail/Wholesale
SHOPIFY INC	$0	$21,844,105 ▼	-100.0%	0	0.0%	CL A
ADBE Adobe	$0	$16,133,573 ▼	-100.0%	0	0.0%	Computer and Technology
TXN Texas Instruments	$0	$15,916,388 ▼	-100.0%	0	0.0%	Computer and Technology
W Wayfair	$0	$12,958,858 ▼	-100.0%	0	0.0%	Retail/Wholesale
CDNS Cadence Design Systems	$0	$12,204,025 ▼	-100.0%	0	0.0%	Computer and Technology
DLTR Dollar Tree	$0	$11,745,828 ▼	-100.0%	0	0.0%	Retail/Wholesale
OUTFRONT MEDIA INC	$0	$9,153,979 ▼	-100.0%	0	0.0%	COM NEW
MCO Moody's	$0	$3,792,579 ▼	-100.0%	0	0.0%	Finance
PENN PENN Entertainment	$0	$1,356,470 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Benchstone Capital Management Lp Top Holdings and 13F Report (2025)

About Benchstone Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Benchstone Capital Management Lp Top Holdings and 13F Report (2025)

About Benchstone Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBenchstone Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools