Benchstone Capital Management LP Portfolio Holdings

Benchstone Capital Management LP

  • $941 Billion
  • Q1 2025

Benchstone Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $941 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $60.2B, American Tower Corp with a value of $49.3B, Sba Communications Corp with a value of $47.5B, Liberty Broadband Corp with a value of $46.7B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $41.7B.

Examining the 13F form we can see an decrease of $26.1B in the current position value, from $967B to 941B.

Benchstone Capital Management LP is based out at New York, NY

Below you can find more details about Benchstone Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $941 Billion
Technology: $258 Billion
Consumer Cyclical: $247 Billion
Communication Services: $197 Billion
Real Estate: $96.8 Billion
Consumer Defensive: $34.8 Billion
Financial Services: $3.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$542B
$60.2 Billion 6.39% of portfolio
64,520
Q1 2025 New
$99.4B
$49.3 Billion 5.24% of portfolio
226,603
Q1 2025 Added 2.96%
$24.8B
$47.5 Billion 5.04% of portfolio
215,726
Q1 2025 Added 31.5%
$12.3B
$46.7 Billion 4.96% of portfolio
548,556
Q1 2025 Reduced 0.51%
$1.02T
$41.7 Billion 4.43% of portfolio
251,174
Q1 2025 Added 81.96%
$1.5T
$40.7 Billion 4.33% of portfolio
70,619
Q1 2025 Added 74.11%
$67.9B
$39.1 Billion 4.16% of portfolio
171,921
Q1 2025 Added 107.67%
$7.7B
$37.9 Billion 4.03% of portfolio
2,000,570
Q1 2025 Added 22.16%
$13.4B
$37.6 Billion 4.0% of portfolio
154,638
Q1 2025 Added 148.59%
$264B
$37.4 Billion 3.97% of portfolio
139,275
Q1 2025 Added 119.89%
Six Flags Entertainment Corp
-
$33.5 Billion 3.56% of portfolio
-
Q1 2025 Added 9.19%
Liberty Media Corp Del
-
$33.2 Billion 3.53% of portfolio
-
Q1 2025 Reduced 14.59%
$38.2B
$31.3 Billion 3.33% of portfolio
151,169
Q1 2025 Added 14.92%
$216B
$30.2 Billion 3.21% of portfolio
49,146
Q1 2025 New
$15.6B
$29.4 Billion 3.13% of portfolio
123,503
Q1 2025 Added 5.27%
$104B
$28.8 Billion 3.06% of portfolio
171,818
Q1 2025 New
$217B
$28.1 Billion 2.99% of portfolio
6,107
Q1 2025 New
Atlassian Corporation
-
$27.5 Billion 2.92% of portfolio
-
Q1 2025 Added 17.36%
$16.4B
$23.3 Billion 2.48% of portfolio
50,749
Q1 2025 Added 518.59%
$271B
$23 Billion 2.45% of portfolio
262,118
Q1 2025 Reduced 29.13%
$230B
$22.9 Billion 2.43% of portfolio
73,240
Q1 2025 Added 1.15%
$125B
$21.8 Billion 2.32% of portfolio
228,782
Q1 2025 Reduced 2.08%
$7.4B
$18.7 Billion 1.98% of portfolio
206,175
Q1 2025 Reduced 2.61%
$19.5B
$18.5 Billion 1.97% of portfolio
597,270
Q1 2025 New
$192B
$16.1 Billion 1.71% of portfolio
42,066
Q1 2025 Reduced 7.56%
$66.9B
$16 Billion 1.7% of portfolio
109,249
Q1 2025 New
$177B
$15.9 Billion 1.69% of portfolio
88,572
Q1 2025 New
$3.47B
$13 Billion 1.38% of portfolio
404,585
Q1 2025 Added 11.04%
$80.5B
$12.2 Billion 1.3% of portfolio
47,985
Q1 2025 New
$21.7B
$11.7 Billion 1.25% of portfolio
156,465
Q1 2025 Added 54.48%
Outfront Media Inc
-
$9.15 Billion 0.97% of portfolio
-
Q1 2025 New
$10.4B
$5.13 Billion 0.54% of portfolio
22,723
Q1 2025 Reduced 56.94%
$88.3B
$3.79 Billion 0.4% of portfolio
8,144
Q1 2025 Reduced 89.48%
$2.44B
$1.36 Billion 0.14% of portfolio
83,168
Q1 2025 Reduced 90.08%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $941 Billion
  • Prior Value $967 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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