SPC
Stony Point Capital Portfolio holdings
AUM
$1.43B
1-Year Est. Return
41.7%
1 Year Est. Return
+41.7%
AUM
$1.43B
AUM Growth
+$161M
(+13%)
Holding
43
Top Buys
| 1 | +$27.2M | |
| 2 | +$18.1M | |
| 3 | +$18M | |
| 4 |
Flutter Entertainment
FLUT
|
+$14.8M |
| 5 |
Cloudflare
NET
|
+$14.2M |
Top Sells
| 1 | +$43.7M | |
| 2 | +$15.7M | |
| 3 | +$15M | |
| 4 |
Wingstop
WING
|
+$14.3M |
| 5 |
CyberArk
CYBR
|
+$13.4M |
Sector Composition
| 1 | Technology | 46.18% |
| 2 | Consumer Discretionary | 24.17% |
| 3 | Communication Services | 15.45% |
| 4 | Financials | 8.14% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$95.3B
| $86.2M | 6.04% |
316,894
+15,065
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.82T
| $84M | 5.88% |
345,575
+16,428
|
|
||
3
Tesla
TSLA
$1.51T
| $81.3M | 5.7% |
182,868
+8,690
|
|
||
4
Shopify
SHOP
$211B
| $78.4M | 5.5% |
527,872
+26,231
|
|
||
5
TSMC
TSM
$1.52T
| $78.4M | 5.49% |
280,746
+13,344
|
|
||
6
NVIDIA
NVDA
$4.46T
| $77.3M | 5.42% |
414,317
+19,699
|
|
||
7
Garmin
GRMN
$38.9B
| $72.3M | 5.07% |
293,809
+13,964
|
|
||
8
Palo Alto Networks
PANW
$136B
| $71.5M | 5.01% |
351,325
+16,318
|
|
||
9
Broadcom
AVGO
$1.8T
| $68.2M | 4.78% |
206,688
+9,009
|
|
||
10
Microsoft
MSFT
$3.57T
| $67.9M | 4.75% |
131,047
+6,227
|
|
||
11
Nasdaq
NDAQ
$51.5B
| $63.4M | 4.44% |
717,221
+34,087
|
|
||
12
Meta Platforms (Facebook)
META
$1.67T
| $61.5M | 4.31% |
83,749
+3,603
|
|
||
13
Apple
AAPL
$4.15T
| $58.2M | 4.07% |
228,410
+10,864
|
|
||
14
Amazon
AMZN
$2.45T
| $58M | 4.06% |
264,043
+13,430
|
|
||
15
Axon Enterprise
AXON
$43.4B
| $56.1M | 3.93% |
78,199
+3,725
|
|
||
16
Ferrari
RACE
$69.7B
| $51.3M | 3.6% |
105,816
+4,605
|
|
||
17
Reddit
RDDT
$42.2B
| $27.2M | 1.9% |
+118,063
|
|
||
18
Interactive Brokers
IBKR
$29.4B
| $20.7M | 1.45% |
301,294
+14,303
|
|
||
19
TJX Companies
TJX
$167B
| $19.6M | 1.38% |
135,900
+6,755
|
|
||
20
Capital One
COF
$146B
| $18.9M | 1.32% |
88,907
+4,363
|
|
||
21
O'Reilly Automotive
ORLY
$83.9B
| $18.1M | 1.27% |
168,220
+7,993
|
|
||
22
Snowflake
SNOW
$79.5B
| $18.1M | 1.27% |
+80,182
|
|
||
23
Zillow
ZG
$17.7B
| $18M | 1.26% |
+241,489
|
|
||
24
Booking.com
BKNG
$162B
| $15.6M | 1.09% |
2,891
+133
|
|
||
25
T-Mobile US
TMUS
$233B
| $15.6M | 1.09% |
65,056
+3,095
|
|