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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
MSFT icon
51
Microsoft
MSFT
$3.62T
– –
-111,114
Closed -$57.6M
NCLH icon
52
Norwegian Cruise Line
NCLH
$9.07B
– –
-2,133,322
Closed -$52.5M
NFLX icon
53
Netflix
NFLX
$305B
– –
-83,800
Closed -$10M
NVDA icon
54
NVIDIA
NVDA
$5.01T
– –
-185,407
Closed -$34.6M
SMPL icon
55
Simply Good Foods
SMPL
$1B
– –
-180,899
Closed -$4.49M
WBD icon
56
Warner Bros
WBD
$65.4B
– –
-1,026,645
Closed -$20.1M
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.