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John Thomas Shields

Benchstone Capital Management Lp

Assets Managed
$859.534M
Holdings
38
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
-7.42%(2Q avg: 9.6%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Benchstone Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Benchstone Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 859.534M in assets, with a quarterly growth rate of -7.42% and a 2-quarter average growth rate of 9.6%. The portfolio is managed by John Thomas Shields, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -1.78%
5.65%
$48.542M
143,637 shares@ $337.95 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 156.55%
5.33%
$45.729M
147,747 shares@ $309.52 avg price
SATS
Echostar Corp-a
Recent Activity
Increased 130.64%
5.3%
$45.539M
388,987 shares@ $117.07 avg price
FWONK
Liberty Media Corp-lib-new-c
Recent Activity
Increased 8.25%
4.41%
$37.83M
444,953 shares@ $85.02 avg price
SPOT
Spotify Technology Sa
Recent Activity
Increased 313.26%
4.15%
$35.606M
73,428 shares@ $484.91 avg price
H
Hyatt Hotels Corp - Cl A
Recent Activity
Increased 108.1%
4.08%
$34.996M
243,386 shares@ $143.8 avg price
EQIX
Equinix Inc
Recent Activity
Increased 43.65%
3.92%
$33.646M
34,324 shares@ $980.25 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
New Position
3.88%
$33.27M
115,699 shares@ $287.56 avg price
ADI
Analog Devices Inc
Recent Activity
New Position
3.87%
$33.237M
104,474 shares@ $318.14 avg price
BURL
Burlington Stores Inc
Recent Activity
Increased 14.43%
3.68%
$31.607M
97,140 shares@ $325.38 avg price

1-10 of 38