Asset Manager
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Benchstone Capital Management LP
Market Value
$1.1B
+24.0%
Holdings
47
+5
New Purchases
15
Added To
8
Closed
14
Reduced
10
Top 10 Concentration
46.3%
Turnover
61.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.03% | 0.00% | +6.03% | $65M |
| MSFT | 4.75% | 0.00% | +4.75% | $51M |
| T | 4.49% | 0.00% | +4.49% | $48M |
| LYV | 3.55% | 0.00% | +3.55% | $38M |
| EA | 3.51% | 0.00% | +3.51% | $38M |
| NOW | 2.87% | 0.00% | +2.87% | $31M |
| ON | 2.81% | 0.00% | +2.81% | $30M |
| AMZN | 6.07% | 3.27% | +2.80% | $65M |
| ROST | 2.74% | 0.00% | +2.74% | $29M |
| ORCL | 2.49% | 0.00% | +2.49% | $27M |
| ABNB | 2.28% | 0.00% | +2.28% | $24M |
| GOOGL | 2.07% | 0.00% | +2.07% | $22M |
| DIS | 1.86% | 0.00% | +1.86% | $20M |
| BRBR | 1.80% | 0.00% | +1.80% | $19M |
| WING | 2.13% | 0.59% | +1.54% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.94% | 6.96% | -6.02% | $10M |
| SBAC | 0.00% | 5.49% | -5.49% | $0 |
| HLT | 0.00% | 4.52% | -4.52% | $0 |
| TTWO | 0.00% | 3.62% | -3.62% | $0 |
| INTU | 0.00% | 3.49% | -3.49% | $0 |
| AVGO | 0.00% | 3.33% | -3.33% | $0 |
| AMT | 2.47% | 5.70% | -3.23% | $27M |
| WMT | 0.00% | 2.66% | -2.66% | $0 |
| SHOP | 0.00% | 2.53% | -2.53% | $0 |
| ADBE | 0.00% | 1.87% | -1.87% | $0 |
| TXN | 0.00% | 1.84% | -1.84% | $0 |
| W | 0.00% | 1.50% | -1.50% | $0 |
| CRM | 2.84% | 4.32% | -1.48% | $30M |
| CDNS | 0.00% | 1.41% | -1.41% | $0 |
| DLTR | 0.00% | 1.36% | -1.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $371M | 34.6% |
| Large Cap | 26 | $491M | 45.8% |
| Mid Cap | 7 | $175M | 16.3% |
| Small Cap | 2 | $36M | 3.3% |
Portfolio Analytics
Avg Market Cap
$548.7B
Median Market Cap
$78.5B
Avg P/E
45.6
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 6.07% | 296,946 | $65M | $219.39 | $37M | +148,190 | +99.6% | |
| 2 | NVDA | 6.03% | 409,307 | $65M | $157.99 | — | +409,307 | — | NEW |
| 3 | TSM | 5.32% | 252,103 | $57M | $226.49 | $15M | +929 | +0.4% | |
| 4 | LBRDK | 4.95% | 539,206 | $53M | $98.38 | $6M | -9,350 | -1.7% | |
| 5 | MSFT | 4.75% | 102,399 | $51M | $497.41 | — | +102,399 | — | NEW |
| 6 | T | 4.49% | 1,664,371 | $48M | $28.94 | — | +1,664,371 | — | NEW |
| 7 | META | 3.91% | 56,823 | $42M | $738.09 | $1M | -13,796 | -19.5% | |
| 8 | MNDY | 3.71% | 126,424 | $40M | $314.48 | $2M | -28,214 | -18.2% | |
| 9 | LYV | 3.55% | 251,469 | $38M | $151.28 | — | +251,469 | — | NEW |
| 10 | EA | 3.51% | 235,417 | $38M | $159.70 | — | +235,417 | — | NEW |
| 11 | NCLH | 3.42% | 1,809,495 | $37M | $20.28 | -$1M | -191,075 | -9.6% | |
| 12 | TEAM | 3.15% | 166,490 | $34M | $203.09 | $6M | +37,055 | +28.6% | |
| 13 | DPZ | 3.06% | 72,921 | $33M | $450.60 | $10M | +22,172 | +43.7% | |
| 14 | PINS | 3.03% | 905,317 | $32M | $35.86 | $14M | +308,047 | +51.6% | |
| 15 | MCD | 2.98% | 109,529 | $32M | $292.17 | $9M | +36,289 | +49.5% | |
| 16 | NOW | 2.87% | 29,919 | $31M | $1,028.08 | — | +29,919 | — | NEW |
| 17 | CRM | 2.84% | 111,688 | $30M | $272.69 | -$7M | -27,587 | -19.8% | |
| 18 | ON | 2.81% | 575,146 | $30M | $52.41 | — | +575,146 | — | NEW |
| 19 | ROST | 2.74% | 230,259 | $29M | $127.58 | — | +230,259 | — | NEW |
| 20 | ORCL | 2.49% | 122,246 | $27M | $218.63 | — | +122,246 | — | NEW |
| 21 | AMT | 2.47% | 119,971 | $27M | $221.02 | -$23M | -106,632 | -47.1% | |
| 22 | BKNG | 2.44% | 4,520 | $26M | $5,789.24 | -$2M | -1,587 | -26.0% | |
| 23 | BURL | 2.35% | 108,248 | $25M | $232.64 | -$4M | -15,255 | -12.3% | |
| 24 | ABNB | 2.28% | 184,834 | $24M | $132.34 | — | +184,834 | — | NEW |
| 25 | WING | 2.13% | 67,804 | $23M | $336.74 | $18M | +45,081 | +198.4% | |
| 26 | WH | 2.10% | 277,760 | $23M | $81.21 | $4M | +71,585 | +34.7% | |
| 27 | GOOGL | 2.07% | 126,032 | $22M | $176.23 | — | +126,032 | — | NEW |
| 28 | DIS | 1.86% | 160,539 | $20M | $124.01 | — | +160,539 | — | NEW |
| 29 | BRBR | 1.80% | 333,195 | $19M | $57.93 | — | +333,195 | — | NEW |
| 30 | SMPL | 1.53% | 518,293 | $16M | $31.59 | — | +518,293 | — | NEW |
| 31 | CCI | 1.35% | 141,320 | $15M | $102.73 | — | +141,320 | — | NEW |
| 32 | SNOW | 0.99% | 47,625 | $11M | $223.77 | -$5M | -61,624 | -56.4% | |
| 33 | NFLX | 0.94% | 7,490 | $10M | $1,339.13 | -$50M | -57,030 | -88.4% | |
| 34 | HLT | —% | — | — | — | -$39M | -171,921 | -100.0% | SOLD |
| 35 | SHOP | —% | — | — | — | -$22M | -228,782 | -100.0% | SOLD |
| 36 | W | —% | — | — | — | -$13M | -404,585 | -100.0% | SOLD |
| 37 | PENN | —% | — | — | — | -$1M | -83,168 | -100.0% | SOLD |
| 38 | MCO | —% | — | — | — | -$4M | -8,144 | -100.0% | SOLD |
| 39 | INTU | —% | — | — | — | -$30M | -49,146 | -100.0% | SOLD |
| 40 | DLTR | —% | — | — | — | -$12M | -156,465 | -100.0% | SOLD |
| 41 | AVGO | —% | — | — | — | -$29M | -171,818 | -100.0% | SOLD |
| 42 | TTWO | —% | — | — | — | -$31M | -151,169 | -100.0% | SOLD |
| 43 | TXN | —% | — | — | — | -$16M | -88,572 | -100.0% | SOLD |
| 44 | ADBE | —% | — | — | — | -$16M | -42,066 | -100.0% | SOLD |
| 45 | CDNS | —% | — | — | — | -$12M | -47,985 | -100.0% | SOLD |
| 46 | WMT | —% | — | — | — | -$23M | -262,118 | -100.0% | SOLD |
| 47 | SBAC | —% | — | — | — | -$47M | -215,726 | -100.0% | SOLD |