Benchstone Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Benchstone Capital Management LP disclosed 36 US equity positions worth $966.9m in its Q4 2024 13F filing. The largest position was AMZN at 5.0% of the reported book, followed by DIS and T.
What did Benchstone Capital Management LP own in Q4 2024? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 5.0% | $48.2m | 219,847 | – | |
| 2 | DIS DISNEY WALT CO | Communication Services | 4.4% | $42.7m | 383,541 | – | |
| 3 | T AT&T INC | Communication Services | 4.4% | $42.6m | 1,870,937 | – | |
| 4 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 4.4% | $42.1m | 1,637,709 | – | |
| 5 | FUN SIX FLAGS ENTERTAINMENT CORP | 4.3% | $41.4m | 859,447 | – | ||
| 6 | 8L8C LIBERTY BROADBAND CORP | 4.3% | $41.2m | 551,384 | – | ||
| 7 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.2% | $40.4m | 220,084 | – | |
| 8 | LLYVK LIBERTY MEDIA CORP DEL | 4.1% | $40.0m | 431,643 | – | ||
| 9 | MCO MOODYS CORP | Financial Services | 3.8% | $36.6m | 77,383 | – | |
| 10 | ON ON SEMICONDUCTOR CORP | Technology | 3.6% | $34.5m | 546,566 | – | |
| 11 | BURL BURLINGTON STORES INC | Consumer Cyclical | 3.5% | $33.4m | 117,323 | – | |
| 12 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 3.5% | $33.4m | 164,046 | – | |
| 13 | WMT WALMART INC | Consumer Defensive | 3.5% | $33.4m | 369,864 | – | |
| 14 | NVDA NVIDIA CORPORATION | Technology | 3.4% | $33.2m | 247,046 | – | |
| 15 | OUT OUTFRONT MEDIA INC | Real Estate | 3.0% | $29.0m | 1,636,881 | – | |
| 16 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.8% | $27.3m | 138,037 | – | |
| 17 | TEAM ATLASSIAN CORPORATION | Technology | 2.8% | $26.8m | 110,288 | – | |
| 18 | SHOP SHOPIFY INC | Technology | 2.6% | $24.8m | 233,647 | – | |
| 19 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.5% | $24.2m | 131,542 | – | |
| 20 | META META PLATFORMS INC | Communication Services | 2.5% | $23.7m | 40,561 | – | |
| 21 | ANET ARISTA NETWORKS INC | Technology | 2.4% | $22.9m | 206,985 | – | |
| 22 | GOOGL ALPHABET INC | Communication Services | 2.2% | $21.4m | 112,818 | – | |
| 23 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.2% | $21.3m | 211,703 | – | |
| 24 | CRM SALESFORCE INC | Technology | 2.2% | $21.2m | 63,338 | – | |
| 25 | MCD MCDONALDS CORP | Consumer Cyclical | 2.2% | $21.0m | 72,405 | – | |
| 26 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.1% | $20.5m | 82,784 | – | |
| 27 | ADBE ADOBE INC | Technology | 2.1% | $20.2m | 45,505 | – | |
| 28 | ROST ROSS STORES INC | Consumer Cyclical | 2.1% | $20.2m | 133,730 | – | |
| 29 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 1.7% | $16.6m | 838,203 | – | |
| 30 | W WAYFAIR INC | Consumer Cyclical | 1.7% | $16.1m | 364,372 | – | |
| 31 | UBER UBER TECHNOLOGIES INC | Technology | 1.6% | $15.1m | 250,736 | – | |
| 32 | WING WINGSTOP INC | Consumer Cyclical | 1.6% | $15.0m | 52,776 | – | |
| 33 | MNDY MONDAY COM LTD | Technology | 1.5% | $14.6m | 62,207 | – | |
| 34 | DDOG DATADOG INC | Technology | 1.1% | $10.5m | 73,518 | – | |
| 35 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.8% | $7.6m | 101,284 | – | |
| 36 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.4% | $3.4m | 8,204 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.