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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
+2.37%
1 Year Est. Return
+32.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$195M
Cap. Flow
+$186M
Cap. Flow %
20.03%
Top 10 Hldgs %
38.68%
Holding
56
New
29
Increased
7
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$30.6M
2
SNPS icon
Synopsys
SNPS
+$29.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$29.1M
4
DASH icon
DoorDash
DASH
+$27.6M
5
SHOP icon
Shopify
SHOP
+$25.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$52.5M
3
MCD icon
McDonald's
MCD
+$49.6M
4
NVDA icon
NVIDIA
NVDA
+$34.6M
5
ROST icon
Ross Stores
ROST
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 42.64%
2 Consumer Discretionary 28.96%
3 Communication Services 22.05%
4 Real Estate 1.97%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$227B
$17.6M 1.9%
+134,652
New +$18.5M
TXN icon
27
Texas Instruments
TXN
$252B
$16.4M 1.77%
+94,590
New +$16.2M
UBER icon
28
Uber
UBER
$143B
$15.3M 1.65%
+187,212
New +$16.9M
RRR icon
29
Red Rock Resorts
RRR
$3.77B
$14.9M 1.61%
+240,733
New +$14.1M
BYD icon
30
Boyd Gaming
BYD
$6.18B
$14.8M 1.59%
+173,401
New +$14.3M
PSKY
31
PUT
Paramount Skydance Corp
PSKY
$8.91B
$13.4M 1.44%
+1,000,000
New +$15.6M
SNOW icon
32
Snowflake
SNOW
$102B
$13.3M 1.44%
60,804
+13,524
+29% +$3.3M
HPE icon
33
Hewlett Packard
HPE
$63.4B
$13.1M 1.41%
546,395
-387,515
-41% -$9.13M
AMAT icon
34
Applied Materials
AMAT
$403B
$12.8M 1.38%
49,976
-34,279
-41% -$8.22M
RCL icon
35
Royal Caribbean
RCL
$85.1B
$11.6M 1.25%
+41,720
New +$11.8M
BKNG icon
36
Booking.com
BKNG
$149B
$11.6M 1.25%
+54,000
New +$11.1M
TSEM icon
37
Tower Semiconductor
TSEM
$24.8B
$11.3M 1.22%
96,225
-142,105
-60% -$13.7M
CMCSA icon
38
Comcast
CMCSA
$85B
$11M 1.18%
+366,713
New +$10.5M
TEAM icon
39
Atlassian
TEAM
$25.6B
$10.7M 1.15%
66,049
-26,645
-29% -$4.18M
ON icon
40
ON Semiconductor
ON
$31.8B
$10.5M 1.13%
+194,080
New +$9.96M
CHDN icon
41
Churchill Downs
CHDN
$5.88B
$10.4M 1.12%
+91,618
New +$9.5M
SPOT icon
42
Spotify
SPOT
$103B
$10.3M 1.11%
+17,768
New +$11.1M
ROST icon
43
Ross Stores
ROST
$80.5B
$10M 1.08%
55,785
-204,599
-79% -$34.1M
AMD icon
44
Advanced Micro Devices
AMD
$776B
$10M 1.08%
+46,681
New +$10.5M
BROS icon
45
Dutch Bros
BROS
$9.03B
$8.24M 0.89%
+134,584
New +$7.65M
AMT icon
46
American Tower
AMT
$80.8B
– –
-155,638
Closed -$29.9M
LBRDK icon
47
Liberty Broadband Class C
LBRDK
$4.88B
– –
-319,911
Closed -$20.3M
MCD icon
48
McDonald's
MCD
$192B
– –
-163,348
Closed -$49.6M
MNDY icon
49
monday.com
MNDY
$3.68B
– –
-97,787
Closed -$18.9M
MRVL icon
50
Marvell Technology
MRVL
$168B
– –
-11,947
Closed -$1M
1
2
3

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Benchstone Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Benchstone Capital Management held 56 positions worth $928M, up 27% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Benchstone Capital Management deployed $186M of net new capital in Q4 2025, opening 29 new positions and adding to 7 existing holdings. Its largest new stake was Live Nation Entertainment: 212,691 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Ross Stores, an estimated $34.1M trimmed.

  • Benchstone Capital Management's largest Q4 2025 buy was Live Nation Entertainment: 212,691 shares worth $30.3M.
  • Benchstone Capital Management added most to Synopsys in Q4 2025, an estimated $29.5M increase.
  • Benchstone Capital Management's biggest Q4 2025 reduction was Ross Stores, cutting an estimated $34.1M.
  • Benchstone Capital Management fully exited Microsoft in Q4 2025, selling an estimated $57.6M.
  • Benchstone Capital Management's ten largest holdings make up 39% of its $928M portfolio in Q4 2025.
  • Benchstone Capital Management opened 29 new positions and closed 11 in Q4 2025.
  • Benchstone Capital Management's portfolio value rose 27% quarter-over-quarter to $928M.

Based on Benchstone Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.