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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
AMZN icon
1
Amazon
AMZN
$2.49T
$47.5M 5.12%
205,764
+93,725
+84% +$21.4M
TSM icon
2
TSMC
TSM
$2.07T
$44.4M 4.79%
146,244
+48,663
+50% +$14.3M
SNPS icon
3
Synopsys
SNPS
$74.5B
$43.9M 4.72%
93,363
+66,327
+245% +$29.5M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$42.5M 4.58%
64,411
+370
+0.6% +$247K
FWONK icon
5
Liberty Media Series C
FWONK
$24.6B
$40.5M 4.36%
411,064
-66,361
-14% -$6.51M
LYV icon
6
Live Nation Entertainment
LYV
$41.7B
$30.3M 3.26%
+212,691
New +$30.6M
TTWO icon
7
Take-Two Interactive
TTWO
$45.3B
$29.9M 3.22%
+116,774
New +$29.1M
LUMN icon
8
PUT
Lumen
LUMN
$6.45B
$27.2M 2.93%
+3,500,000
New +$28.8M
DASH icon
9
DoorDash
DASH
$80.3B
$26.7M 2.87%
+117,713
New +$27.6M
HD icon
10
Home Depot
HD
$335B
$26.3M 2.83%
76,313
-28,374
-27% -$10.4M
SHOP icon
11
Shopify
SHOP
$165B
$25.4M 2.74%
+158,023
New +$25.4M
BURL icon
12
Burlington
BURL
$22.5B
$24.5M 2.64%
+84,894
New +$23M
CRM icon
13
Salesforce
CRM
$142B
$23.9M 2.57%
90,157
+22,647
+34% +$5.63M
ONTO icon
14
Onto Innovation
ONTO
$13B
$23.5M 2.53%
+148,963
New +$21.2M
W icon
15
Wayfair
W
$12.5B
$22.9M 2.47%
+228,226
New +$21.9M
DIS icon
16
Walt Disney
DIS
$168B
$21.9M 2.36%
+192,840
New +$21.2M
MDB icon
17
MongoDB
MDB
$24.9B
$21.7M 2.34%
+51,727
New +$18.8M
ASML icon
18
ASML
ASML
$636B
$21.1M 2.27%
+19,722
New +$20.6M
NOW icon
19
ServiceNow
NOW
$109B
$21.1M 2.27%
137,591
-65,979
-32% -$11.3M
CMG icon
20
Chipotle Mexican Grill
CMG
$42.6B
$20.7M 2.23%
+559,026
New +$20.2M
AVGO icon
21
Broadcom
AVGO
$1.82T
$19.9M 2.15%
57,591
-39,225
-41% -$14M
ORCL icon
22
Oracle
ORCL
$345B
$19.8M 2.13%
101,498
+24,439
+32% +$5.82M
H icon
23
Hyatt Hotels
H
$18B
$18.8M 2.02%
+116,961
New +$17.9M
ECHO
24
EchoStar
ECHO
$25.1B
$18.3M 1.97%
+168,657
New +$13.7M
EQIX icon
25
Equinix
EQIX
$103B
$18.3M 1.97%
+23,895
New +$18.7M
1
2 3

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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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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.