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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
-4.67%
1 Year Est. Return
+32.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$941M
AUM Growth
-$26.1M
Cap. Flow
+$45.1M
Cap. Flow %
4.8%
Top 10 Hldgs %
46.55%
Holding
44
New
8
Increased
16
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$61.4M
2
AVGO icon
Broadcom
AVGO
+$36.4M
3
INTU icon
Intuit
INTU
+$29.5M
4
BKNG icon
Booking.com
BKNG
+$29.2M
5
MNDY icon
monday.com
MNDY
+$24.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$42.7M
2
T icon
AT&T
T
+$42.6M
3
ON icon
ON Semiconductor
ON
+$34.5M
4
MCO icon
Moody's
MCO
+$33.4M
5
NVDA icon
NVIDIA
NVDA
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Consumer Discretionary 29.83%
3 Communication Services 24.5%
4 Real Estate 11.26%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$60.2M 6.39%
+645,200
New +$61.4M
AMT icon
2
American Tower
AMT
$80.8B
$49.3M 5.24%
226,603
+6,519
+3% +$1.28M
SBAC icon
3
SBA Communications
SBAC
$19.2B
$47.5M 5.04%
215,726
+51,680
+32% +$10.8M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.88B
$46.7M 4.96%
548,556
-2,828
-0.5% -$227K
TSM icon
5
TSMC
TSM
$2.1T
$41.7M 4.43%
251,174
+113,137
+82% +$22M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$40.7M 4.33%
70,619
+30,058
+74% +$19.4M
HLT icon
7
Hilton Worldwide
HLT
$72.1B
$39.1M 4.16%
171,921
+89,137
+108% +$22.2M
NCLH icon
8
Norwegian Cruise Line
NCLH
$8.51B
$37.9M 4.03%
2,000,570
+362,861
+22% +$8.74M
MNDY icon
9
monday.com
MNDY
$3.68B
$37.6M 4%
154,638
+92,431
+149% +$24.4M
CRM icon
10
Salesforce
CRM
$151B
$37.4M 3.97%
139,275
+75,937
+120% +$23.6M
FUN icon
11
Cedar Fair
FUN
$1.77B
$33.5M 3.56%
938,426
+78,979
+9% +$3.36M
FWONK icon
12
Liberty Media Series C
FWONK
$24.6B
$33.2M 3.53%
368,670
-62,973
-15% -$5.84M
TTWO icon
13
Take-Two Interactive
TTWO
$45.4B
$31.3M 3.33%
151,169
+19,627
+15% +$3.92M
INTU icon
14
Intuit
INTU
$86.5B
$30.2M 3.21%
+49,146
New +$29.5M
BURL icon
15
Burlington
BURL
$23.2B
$29.4M 3.13%
123,503
+6,180
+5% +$1.6M
AVGO icon
16
Broadcom
AVGO
$1.85T
$28.8M 3.06%
+171,818
New +$36.4M
AMZN icon
17
Amazon
AMZN
$2.92T
$28.3M 3.01%
148,756
-71,091
-32% -$15.4M
BKNG icon
18
Booking.com
BKNG
$149B
$28.1M 2.99%
+152,675
New +$29.2M
TEAM icon
19
Atlassian
TEAM
$25.6B
$27.5M 2.92%
129,435
+19,147
+17% +$5.05M
DPZ icon
20
Domino's
DPZ
$11.5B
$23.3M 2.48%
50,749
+42,545
+519% +$19.2M
WMT icon
21
Walmart Inc
WMT
$885B
$23M 2.45%
262,118
-107,746
-29% -$10.1M
MCD icon
22
McDonald's
MCD
$192B
$22.9M 2.43%
73,240
+835
+1% +$250K
SHOP icon
23
Shopify
SHOP
$152B
$21.8M 2.32%
228,782
-4,865
-2% -$530K
WH icon
24
Wyndham Hotels & Resorts
WH
$5.56B
$18.7M 1.98%
206,175
-5,528
-3% -$561K
PINS icon
25
Pinterest
PINS
$13.4B
$18.5M 1.97%
+597,270
New +$20.2M
1
2

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NOCM
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Benchstone Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Benchstone Capital Management held 44 positions worth $941M, down 2.7% from $967M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Benchstone Capital Management deployed $45.1M of net new capital in Q1 2025, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Netflix: 645,200 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Moody's, an estimated $33.4M trimmed.

  • Benchstone Capital Management's largest Q1 2025 buy was Netflix: 645,200 shares worth $60.2M.
  • Benchstone Capital Management added most to monday.com in Q1 2025, an estimated $24.4M increase.
  • Benchstone Capital Management's biggest Q1 2025 reduction was Moody's, cutting an estimated $33.4M.
  • Benchstone Capital Management fully exited Walt Disney in Q1 2025, selling an estimated $42.7M.
  • Benchstone Capital Management's ten largest holdings make up 47% of its $941M portfolio in Q1 2025.
  • Benchstone Capital Management opened 8 new positions and closed 9 in Q1 2025.
  • Benchstone Capital Management's portfolio value fell 2.7% quarter-over-quarter to $941M.

Based on Benchstone Capital Management's 13F filing for Q1 2025, filed 15 May 2025.