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SPC

Stone Point Capital Portfolio holdings

AUM $21.9M
1-Year Est. Return 47.18%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
-47.18%
3 Year Est. Return
-11.12%
5 Year Est. Return
-14.98%
10 Year Est. Return
+41.29%
AUM
$1.27B
AUM Growth
+$42M
Cap. Flow
+$5.94M
Cap. Flow %
0.47%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$153M
2
OWL icon
Blue Owl Capital
OWL
+$117M

Top Sells

Rank Stock Value
1
HRT
HireRight Holdings Corporation
HRT
+$263M

Sector Composition

Rank Sector Weight
1 Financials 93.25%
2 Technology 2.15%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
1
AXIS Capital
AXS
$7.69B
$479M 37.62%
6,777,806
– –
ESGR
2
DELISTED
Enstar Group
ESGR
$444M 34.85%
1,451,196
– –
AON icon
3
Aon
AON
$76.8B
$152M 11.93%
+517,093
New +$153M
OWL icon
4
Blue Owl Capital
OWL
$6.9B
$113M 8.86%
+6,352,047
New +$117M
ECC
5
Eagle Point Credit Company
ECC
$509M
$58.5M 4.6%
5,822,728
– –
PRTH icon
6
Priority Technology Holdings
PRTH
$532M
$27.4M 2.15%
5,193,039
– –
HRT
7
DELISTED
HireRight Holdings Corporation
HRT
– –
-18,463,397
Closed -$263M

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Stone Point Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Stone Point Capital held 7 positions worth $1.27B, up 3.4% from $1.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Point Capital's Q2 2024 filing shows 2 new and 1 closed positions. Its largest new stake was Aon: 517,093 shares worth $152M. The largest sale was HireRight Holdings Corporation, an estimated $263M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

  • Stone Point Capital's largest Q2 2024 buy was Aon: 517,093 shares worth $152M.
  • Stone Point Capital fully exited HireRight Holdings Corporation in Q2 2024, selling an estimated $263M.
  • Stone Point Capital's ten largest holdings make up 100% of its $1.27B portfolio in Q2 2024.
  • Stone Point Capital opened 2 new positions and closed 1 in Q2 2024.
  • Stone Point Capital's portfolio value rose 3.4% quarter-over-quarter to $1.27B.

Based on Stone Point Capital's 13F filing for Q2 2024, filed 13 Aug 2024.