Holdings of Benchstone Capital Management LP
37 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.4 % of the equity sleeve
Sector breakdown
- Technology 33.9 %
- Consumer discretionary 20.5 %
- Communication 11.4 %
- Financials 5.5 %
- Real estate 4.1 %
- Consumer staples 1.8 %
- Industrials 1.2 %
- Unattributed 21.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 90.5 %
- TW 5.9 %
- NL 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 35 | 745.6M $ | 90.49 % |
| 2 | TW | 1 | 48.5M $ | 5.89 % |
| 3 | NL | 1 | 29.8M $ | 3.61 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 143,637 | 48.5M $ | |
| 2 | Broadcom Inc | 147,747 | 45.7M $ | |
| 3 | EchoStar Corp | 388,987 | 45.5M $ | |
| 4 | Liberty Media Corp-Liberty Formula One | 444,953 | 37.8M $ | |
| 5 | Hyatt Hotels Corp | 243,386 | 35M $ | |
| 6 | Equinix Inc | 34,324 | 33.6M $ | |
| 7 | Alphabet Inc | 115,699 | 33.3M $ | |
| 8 | Analog Devices Inc | 104,474 | 33.2M $ | |
| 9 | Burlington Stores Inc | 97,140 | 31.6M $ | |
| 10 | ASML Holding NV | 22,548 | 29.8M $ | |
| 11 | Applied Materials Inc | 86,528 | 29.6M $ | |
| 12 | Synopsys Inc | 72,750 | 28.8M $ | |
| 13 | Akamai Technologies Inc | 220,149 | 25.3M $ | |
| 14 | Live Nation Entertainment Inc | 164,276 | 25.1M $ | |
| 15 | Booking Holdings Inc | 5,515 | 23.2M $ | |
| 16 | Target Corp | 188,206 | 22.8M $ | |
| 17 | Wyndham Hotels & Resorts Inc | 268,077 | 21.8M $ | |
| 18 | Amazon.com Inc | 101,774 | 21.2M $ | |
| 19 | Roku Inc | 222,735 | 21.1M $ | |
| 20 | Ross Stores Inc | 85,150 | 18.4M $ | |
| 21 | Zoom Communications Inc | 228,082 | 18.3M $ | |
| 22 | Cisco Systems, Inc. | 227,275 | 17.6M $ | |
| 23 | Cloudflare Inc | 81,483 | 16.8M $ | |
| 24 | DoorDash Inc | 107,008 | 16.1M $ | |
| 25 | Outfront Media Inc | 590,029 | 15.6M $ | |
| 26 | Datadog Inc | 131,258 | 15.5M $ | |
| 27 | Walmart Inc | 121,708 | 15.1M $ | |
| 28 | TJX Cos Inc/The | 94,031 | 15M $ | |
| 29 | T-Mobile US Inc | 69,222 | 14.5M $ | |
| 30 | Meta Platforms Inc | 19,098 | 10.9M $ | |
| 31 | Chipotle Mexican Grill Inc | 324,163 | 10.4M $ | |
| 32 | Home Depot Inc/The | 30,485 | 10M $ | |
| 33 | Take-Two Interactive Software Inc | 50,216 | 9.9M $ | |
| 34 | Comfort Systems USA Inc | 6,996 | 9.6M $ | |
| 35 | Hewlett Packard Enterprise Co | 381,243 | 9.1M $ | |
| 36 | Intuit Inc | 10,473 | 4.5M $ | |
| 37 | Onto Innovation Inc | 16,121 | 3.3M $ | |