Benchstone Capital Management LP logo

Benchstone Capital Management LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Benchstone Capital Management LP with $733.3M in long positions as of Q3 2025, 47% allocated to Technology, and 60% concentrated in top 10 positions.

Portfolio Value
$733.3M
Top 10 Concentration
60%
Top Sector
Technology (47%)
US Exposure
89%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 46.70%TechnologyConsumer Cyclical: 28.50%Consumer CyclicalCommunication Services: 20.10%Communication ServicesReal Estate: 4.10%Consumer Defensive: 0.60%
Technology
46.70%
Consumer Cyclical
28.50%
Communication Services
20.10%
Real Estate
4.10%
Consumer Defensive
0.60%

Industry Breakdown

14 industries across all sectors

Semiconductors: 17.63%SemiconductorsSoftware - Application: 13.35%Software - ApplicationSoftware - Infrastructure: 12.62%Software - InfrastructureEntertainment: 10.91%EntertainmentTravel Services: 7.17%Restaurants: 6.77%Internet Content & Information: 6.41%Home Improvement: 5.78%6 more: 19.36%6 more
Semiconductors
Technology
17.63%
Software - Application
Technology
13.35%
Software - Infrastructure
Technology
12.62%
Entertainment
Communication Services
10.91%
Travel Services
Consumer Cyclical
7.17%
Restaurants
Consumer Cyclical
6.77%
Internet Content & Information
Communication Services
6.41%
Home Improvement
Consumer Cyclical
5.78%
Apparel - Retail
Consumer Cyclical
5.41%
REIT - Specialty
Real Estate
4.08%
Specialty Retail
Consumer Cyclical
3.35%
Communication Equipment
Technology
3.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.75%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.21%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.32%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 3.72%
Mega Cap (> $200B)
45.75%
Large Cap ($10B - $200B)
42.21%
Mid Cap ($2B - $10B)
8.32%
N/A (ETF or Unknown)
3.72%

Portfolio Concentration

Top 10 Holdings %
60.38%
Top 20 Holdings %
90.41%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.33%
International
10.67%
Countries
4
Largest Int'l Market
Israel - 4.93%
United States of America
89.33% ($655.0M)
23 holdings
Israel
4.93% ($36.2M)
2 holdings
Taiwan
3.72% ($27.3M)
1 holdings
Australia
2.02% ($14.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.2 quarters
Avg. Top 20
1.9 quarters
Avg. All Positions
1.8 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.62%
Avg. Position Weight
3.70%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.85%
Largest Ownership Stake
Norwegian Cruise Line Holdings Ltd. Ordinary Shares logo
Norwegian Cruise Line Holdings Ltd. Ordinary SharesNCLH - 0.47%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
2.72%
Avg. Ownership Stake
0.12%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.85% (Q3 2025)
Largest Ownership Stake
OUTFRONT Media Inc. logo
OUTFRONT Media Inc.OUT - 0.99% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
57.1%
Value Traded
$419.05M
Positions Added
7
Positions Exited
16

Historical (Since Q4 2024)

Avg. Turnover Ratio
47.9%
Avg. Positions Added
15
Avg. Positions Exited
10
Highest Turnover
57.1%
Q3 2025
Lowest Turnover
37.7%
Q1 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.