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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
+17.08%
1 Year Est. Return
+32.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$192M
Cap. Flow
+$65.7M
Cap. Flow %
5.8%
Top 10 Hldgs %
44.94%
Holding
50
New
15
Increased
9
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.5M
2
T icon
AT&T
T
+$45.9M
3
MSFT icon
Microsoft
MSFT
+$44.5M
4
EA icon
Electronic Arts
EA
+$34.8M
5
LYV icon
Live Nation Entertainment
LYV
+$34.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$64.5M
2
SBAC icon
SBA Communications
SBAC
+$47.5M
3
HLT icon
Hilton Worldwide
HLT
+$39.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$31.3M
5
INTU icon
Intuit
INTU
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Communication Services 31.22%
3 Consumer Discretionary 28.9%
4 Real Estate 3.62%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$65.1M 5.75%
296,946
+148,190
+100% +$29.3M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$64.7M 5.71%
+409,307
New +$51.5M
TSM icon
3
TSMC
TSM
$2.07T
$57.1M 5.04%
252,103
+929
+0.4% +$172K
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.44B
$53M 4.68%
539,206
-9,350
-2% -$838K
MSFT icon
5
Microsoft
MSFT
$2.89T
$50.9M 4.5%
+102,399
New +$44.5M
FWONK icon
6
Liberty Media Series C
FWONK
$24.6B
$50.3M 4.44%
481,087
+112,417
+30% +$10.4M
T icon
7
AT&T
T
$167B
$48.2M 4.25%
+1,664,371
New +$45.9M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$41.9M 3.7%
56,823
-13,796
-20% -$8.52M
MNDY icon
9
monday.com
MNDY
$3.47B
$39.8M 3.51%
126,424
-28,214
-18% -$7.85M
LYV icon
10
Live Nation Entertainment
LYV
$41.7B
$38M 3.36%
+251,469
New +$34.6M
EA icon
11
Electronic Arts
EA
$52.4B
$37.6M 3.32%
+235,417
New +$34.8M
NCLH icon
12
Norwegian Cruise Line
NCLH
$9.2B
$36.7M 3.24%
1,809,495
-191,075
-10% -$3.42M
TEAM icon
13
Atlassian
TEAM
$24.3B
$33.8M 2.98%
166,490
+37,055
+29% +$7.72M
DPZ icon
14
Domino's
DPZ
$11.4B
$32.9M 2.9%
72,921
+22,172
+44% +$10.4M
PINS icon
15
Pinterest
PINS
$13.2B
$32.5M 2.87%
905,317
+308,047
+52% +$9.35M
MCD icon
16
McDonald's
MCD
$192B
$32M 2.83%
109,529
+36,289
+50% +$11.2M
NOW icon
17
ServiceNow
NOW
$109B
$30.8M 2.72%
+149,595
New +$28.2M
CRM icon
18
Salesforce
CRM
$142B
$30.5M 2.69%
111,688
-27,587
-20% -$7.38M
ON icon
19
ON Semiconductor
ON
$34.7B
$30.1M 2.66%
+575,146
New +$25M
ROST icon
20
Ross Stores
ROST
$78.1B
$29.4M 2.59%
+230,259
New +$32M
ORCL icon
21
Oracle
ORCL
$345B
$26.7M 2.36%
+122,246
New +$19.7M
AMT icon
22
American Tower
AMT
$77.7B
$26.5M 2.34%
119,971
-106,632
-47% -$23M
BKNG icon
23
Booking.com
BKNG
$145B
$26.2M 2.31%
113,000
-39,675
-26% -$8.12M
BURL icon
24
Burlington
BURL
$22.5B
$25.2M 2.22%
108,248
-15,255
-12% -$3.63M
ABNB icon
25
Airbnb
ABNB
$87.2B
$24.5M 2.16%
+184,834
New +$23.4M
1
2

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OAM
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TSS
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NOCM
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TIM
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QIM
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SLT
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BIM
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Benchstone Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Benchstone Capital Management held 50 positions worth $1.13B, up 20% from $941M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Benchstone Capital Management deployed $65.7M of net new capital in Q2 2025, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was NVIDIA: 409,307 shares worth $64.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $64.5M trimmed.

  • Benchstone Capital Management's largest Q2 2025 buy was NVIDIA: 409,307 shares worth $64.7M.
  • Benchstone Capital Management added most to Amazon in Q2 2025, an estimated $29.3M increase.
  • Benchstone Capital Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $64.5M.
  • Benchstone Capital Management fully exited SBA Communications in Q2 2025, selling an estimated $47.5M.
  • Benchstone Capital Management's ten largest holdings make up 45% of its $1.13B portfolio in Q2 2025.
  • Benchstone Capital Management opened 15 new positions and closed 15 in Q2 2025.
  • Benchstone Capital Management's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on Benchstone Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.