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BCM

Benchstone Capital Management Portfolio holdings

AUM $860M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+32.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
–
Cap. Flow
+$967M
Cap. Flow %
100.04%
Top 10 Hldgs %
42.38%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$46M
2
AMT icon
American Tower
AMT
+$45.6M
3
AMZN icon
Amazon
AMZN
+$45M
4
T icon
AT&T
T
+$42.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$41.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.97%
2 Technology 25.97%
3 Communication Services 24.39%
4 Real Estate 10.64%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$72.1B
$20.5M 2.12%
+82,784
New +$20.3M
ADBE icon
27
Adobe
ADBE
$99.5B
$20.2M 2.09%
+45,505
New +$22.5M
ROST icon
28
Ross Stores
ROST
$80.5B
$20.2M 2.09%
+133,730
New +$19.7M
PENN icon
29
PENN Entertainment
PENN
$2.75B
$16.6M 1.72%
+838,203
New +$16.5M
W icon
30
Wayfair
W
$11.2B
$16.1M 1.67%
+364,372
New +$17.2M
UBER icon
31
Uber
UBER
$143B
$15.1M 1.56%
+250,736
New +$17.9M
WING icon
32
Wingstop
WING
$3.53B
$15M 1.55%
+52,776
New +$17.9M
MNDY icon
33
monday.com
MNDY
$3.68B
$14.6M 1.51%
+62,207
New +$17.2M
DDOG icon
34
Datadog
DDOG
$95.4B
$10.5M 1.09%
+73,518
New +$10.1M
DLTR icon
35
Dollar Tree
DLTR
$24.4B
$7.59M 0.79%
+101,284
New +$6.95M
DPZ icon
36
Domino's
DPZ
$11.5B
$3.44M 0.36%
+8,204
New +$3.58M
1
2

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QIM
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Benchstone Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Benchstone Capital Management, which disclosed 36 positions worth $967M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Liberty Broadband Class C: 551,384 shares worth $41.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, followed by Technology and Communication Services.

  • Benchstone Capital Management's largest Q4 2024 buy was Liberty Broadband Class C: 551,384 shares worth $41.2M.
  • Benchstone Capital Management's ten largest holdings make up 42% of its $967M portfolio in Q4 2024.
  • Benchstone Capital Management disclosed 36 positions in Q4 2024, its first 13F filing on record.

Based on Benchstone Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.