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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
+9.26%
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
$1.22B
AUM Growth
-$50.8M
Cap. Flow
-$152M
Cap. Flow %
-12.42%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$152M

Sector Composition

Rank Sector Weight
1 Financials 92.4%
2 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
1
AXIS Capital
AXS
$7.73B
$540M 44.15%
6,777,806
– –
ESGR
2
DELISTED
Enstar Group
ESGR
$467M 38.19%
1,451,196
– –
OWL icon
3
Blue Owl Capital
OWL
$6.98B
$123M 10.06%
6,352,047
– –
ECC
4
Eagle Point Credit Company
ECC
$506M
$57.4M 4.7%
5,822,728
– –
PRTH icon
5
Priority Technology Holdings
PRTH
$534M
$35.5M 2.9%
5,193,039
– –
AON icon
6
Aon
AON
$77.1B
– –
-517,093
Closed -$152M

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Stone Point Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Stone Point Capital held 6 positions worth $1.22B, down 4% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Point Capital withdrew a net $152M in Q3 2024, closing 1 position. Its most notable exit was Aon, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 93% a quarter earlier, followed by Technology.

  • Stone Point Capital fully exited Aon in Q3 2024, selling an estimated $152M.
  • Stone Point Capital's ten largest holdings make up 100% of its $1.22B portfolio in Q3 2024.
  • Stone Point Capital opened 0 new positions and closed 1 in Q3 2024.
  • Stone Point Capital's portfolio value fell 4% quarter-over-quarter to $1.22B.

Based on Stone Point Capital's 13F filing for Q3 2024, filed 14 Nov 2024.