Benchstone Capital Management LP
CIK 2016777 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- MSFT7.85%
- NCLH7.17%
- FWONK6.80%
- MCD6.77%
- META6.41%
- HD5.78%
- ROST5.41%
- NOW5.11%
- NVDA4.72%
- AVGO4.36%
Share classes counted separately60.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MCDWeight increased · +3.95 pp2.82% → 6.77%Shares +53.82K (+49.14%)
- NCLHWeight increased · +3.93 pp3.24% → 7.17%Shares +323.83K (+17.90%)
- MSFTWeight increased · +3.35 pp4.50% → 7.85%Shares +8.71K (+8.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $57.55M | 7.85% | 111.11K shares | 4.50% → 7.85%+3.35 pp +8.71K (+8.51%) | Added | ↗▾ |
| 02 | NCLHNORWEGIAN CRUISE LINE HOLDINSHS View history and evidence | $52.54M | 7.17% | 2.13M shares | 3.24% → 7.17%+3.93 pp +323.83K (+17.90%) | Added | ↗▾ |
| 03 | FWONKLIBERTY MEDIA CORP-CCOM LBTY ONE S C View history and evidence | $49.87M | 6.80% | 477.43K shares | 4.44% → 6.80%+2.36 pp -3.66K (-0.76%) | Reduced | ↗▾ |
| 04 | MCDMCDONALD'S CORP View history and evidence | $49.64M | 6.77% | 163.35K shares | 2.82% → 6.77%+3.95 pp +53.82K (+49.14%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $47.03M | 6.41% | 64.04K shares | 3.70% → 6.41%+2.71 pp +7.22K (+12.70%) | Added | ↗▾ |
| 06 | HDHOME DEPOT INC View history and evidence | $42.42M | 5.78% | 104.69K shares | Prior unavailable +104.69K | New | ↗▾ |
| 07 | ROSTROSS STORES INC View history and evidence | $39.68M | 5.41% | 260.38K shares | 2.59% → 5.41%+2.82 pp +30.13K (+13.08%) | Added | ↗▾ |
| 08 | NOWSERVICENOW INC View history and evidence | $37.47M | 5.11% | 40.71K shares | 2.72% → 5.11%+2.39 pp +10.79K (+36.08%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $34.59M | 4.72% | 185.41K shares | 5.71% → 4.72%-0.99 pp -223.90K (-54.70%) | Reduced | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $31.94M | 4.36% | 96.82K shares | Prior unavailable +96.82K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| T AT&T INC | Non-derivative | -1,664,371 | -$48.17M | SEC filing ↗ | SEC filing ↗ |
| LYV LIVE NATION ENTERTAINMENT IN | Non-derivative | -251,469 | -$38.04M | SEC filing ↗ | SEC filing ↗ |
| EA ELECTRONIC ARTS INC | Non-derivative | -235,417 | -$37.60M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2016777 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 733274803
}Take these holdings further.
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