Benchstone Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Benchstone Capital Management LP disclosed 35 US equity positions worth $940.9m in its Q1 2025 13F filing. The largest position was NFLX at 6.4% of the reported book, followed by AMT and SBAC. Against the Q4 2024 filing, it opened 9 new positions, added to 16 and reduced 10 among the top 35 holdings.
What did Benchstone Capital Management LP own in Q1 2025? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 6.4% | $60.2m | 64,520 | – | new |
| 2 | AMT AMERICAN TOWER CORP NEW | Real Estate | 5.2% | $49.3m | 226,603 | 3% | added |
| 3 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 5.0% | $47.5m | 215,726 | 32% | added |
| 4 | 8L8C LIBERTY BROADBAND CORP | 5.0% | $46.7m | 548,556 | -1% | reduced | |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.4% | $41.7m | 251,174 | 82% | added |
| 6 | META META PLATFORMS INC | Communication Services | 4.3% | $40.7m | 70,619 | 74% | added |
| 7 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.2% | $39.1m | 171,921 | 108% | added |
| 8 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 4.0% | $37.9m | 2,000,570 | 22% | added |
| 9 | MNDY MONDAY COM LTD | Technology | 4.0% | $37.6m | 154,638 | 149% | added |
| 10 | CRM SALESFORCE INC | Technology | 4.0% | $37.4m | 139,275 | 120% | added |
| 11 | FUN SIX FLAGS ENTERTAINMENT CORP | 3.6% | $33.5m | 938,426 | 9% | added | |
| 12 | LLYVK LIBERTY MEDIA CORP DEL | 3.5% | $33.2m | 368,670 | -15% | reduced | |
| 13 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.3% | $31.3m | 151,169 | 15% | added |
| 14 | INTU INTUIT | Technology | 3.2% | $30.2m | 49,146 | – | new |
| 15 | BURL BURLINGTON STORES INC | Consumer Cyclical | 3.1% | $29.4m | 123,503 | 5% | added |
| 16 | AVGO BROADCOM INC | Technology | 3.1% | $28.8m | 171,818 | – | new |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $28.3m | 148,756 | -32% | reduced |
| 18 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.0% | $28.1m | 6,107 | – | new |
| 19 | TEAM ATLASSIAN CORPORATION | Technology | 2.9% | $27.5m | 129,435 | 17% | added |
| 20 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 2.5% | $23.3m | 50,749 | 519% | added |
| 21 | WMT WALMART INC | Consumer Defensive | 2.4% | $23.0m | 262,118 | -29% | reduced |
| 22 | MCD MCDONALDS CORP | Consumer Cyclical | 2.4% | $22.9m | 73,240 | 1% | added |
| 23 | SHOP SHOPIFY INC | Technology | 2.3% | $21.8m | 228,782 | -2% | reduced |
| 24 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.0% | $18.7m | 206,175 | -3% | reduced |
| 25 | PINS PINTEREST INC | Communication Services | 2.0% | $18.5m | 597,270 | – | new |
| 26 | ADBE ADOBE INC | Technology | 1.7% | $16.1m | 42,066 | -8% | reduced |
| 27 | SNOW SNOWFLAKE INC | Technology | 1.7% | $16.0m | 109,249 | – | new |
| 28 | TXN TEXAS INSTRS INC | Technology | 1.7% | $15.9m | 88,572 | – | new |
| 29 | W WAYFAIR INC | Consumer Cyclical | 1.4% | $13.0m | 404,585 | 11% | added |
| 30 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.3% | $12.2m | 47,985 | – | new |
| 31 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.2% | $11.7m | 156,465 | 54% | added |
| 32 | OUT OUTFRONT MEDIA INC | Real Estate | 1.0% | $9.2m | 567,161 | – | new |
| 33 | WING WINGSTOP INC | Consumer Cyclical | 0.5% | $5.1m | 22,723 | -57% | reduced |
| 34 | MCO MOODYS CORP | Financial Services | 0.4% | $3.8m | 8,144 | -89% | reduced |
| 35 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 0.1% | $1.4m | 83,168 | -90% | reduced |
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.