SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+24.29%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+37%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
16.89%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
52
New
4
Increased
21
Reduced
11
Closed
15
Top Buys
| 1 |
DoorDash
DASH
|
$63.2M |
| 2 |
Nasdaq
NDAQ
|
$61.1M |
| 3 |
Shopify
SHOP
|
$39.8M |
| 4 |
TSMC
TSM
|
$38.5M |
| 5 |
Garmin
GRMN
|
$28.9M |
Top Sells
| 1 |
Datadog
DDOG
|
$39.8M |
| 2 |
Spotify
SPOT
|
$34.4M |
| 3 |
Tradeweb Markets
TW
|
$34.2M |
| 4 |
Trade Desk
TTD
|
$25.4M |
| 5 |
Texas Roadhouse
TXRH
|
$15.9M |
Sector Composition
| 1 | Technology | 49.07% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Communication Services | 12.87% |
| 4 | Financials | 7.5% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $74.4M | 5.63% | 301,829 +256,375 | +564% | +$63.2M |
|
2
Palo Alto Networks
PANW
$127B
| $68.6M | 5.19% | 335,007 +7,222 | +2% | +$1.48M |
|
3
NVIDIA
NVDA
$4.24T
| $62.3M | 4.72% | 394,618 +147,031 | +59% | +$23.2M |
|
4
Microsoft
MSFT
$3.77T
| $62.1M | 4.7% | 124,820 +45,365 | +57% | +$22.6M |
|
5
Axon Enterprise
AXON
$58.7B
| $61.7M | 4.67% | 74,474 +18,534 | +33% | +$15.3M |
|
|
6
Nasdaq
NDAQ
$54.4B
| $61.1M | 4.63% | +683,134 | New | +$61.1M |
|
|
7
TSMC
TSM
$1.2T
| $60.6M | 4.59% | 267,402 +170,113 | +175% | +$38.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $59.2M | 4.48% | 80,146 +12,940 | +19% | +$9.55M |
|
|
9
Garmin
GRMN
$46.5B
| $58.4M | 4.42% | 279,845 +138,294 | +98% | +$28.9M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $58M | 4.39% | 329,147 +155,509 | +90% | +$27.4M |
|
|
11
Shopify
SHOP
$184B
| $57.9M | 4.38% | 501,641 +344,648 | +220% | +$39.8M |
|
12
Tesla
TSLA
$1.08T
| $55.3M | 4.19% | 174,178 +74,272 | +74% | +$23.6M |
|
13
Amazon
AMZN
$2.44T
| $55M | 4.16% | 250,613 +91,674 | +58% | +$20.1M |
|
14
Broadcom
AVGO
$1.4T
| $54.5M | 4.13% | 197,679 +36,913 | +23% | +$10.2M |
|
15
Ferrari
RACE
$85B
| $49.7M | 3.76% | 101,211 +1,959 | +2% | +$961K |
|
16
Apple
AAPL
$3.45T
| $44.6M | 3.38% | 217,546 +84,189 | +63% | +$17.3M |
|
17
Tyler Technologies
TYL
$24.4B
| $43.7M | 3.31% | 73,761 +20,296 | +38% | +$12M |
|
18
Capital One
COF
$145B
| $18M | 1.36% | +84,544 | New | +$18M |
|
19
Arm
ARM
$147B
| $16.3M | 1.24% | 101,054 -13,938 | -12% | -$2.25M |
|
20
Booking.com
BKNG
$181B
| $16M | 1.21% | 2,758 -1,417 | -34% | -$8.2M |
|
21
TJX Companies
TJX
$152B
| $15.9M | 1.21% | 129,145 -20,478 | -14% | -$2.53M |
|
22
Interactive Brokers
IBKR
$27.7B
| $15.9M | 1.2% | 286,991 +109,091 | +61% | +$6.04M |
|
23
Costco
COST
$418B
| $15.8M | 1.19% | 15,922 -815 | -5% | -$807K |
|
|
24
Spotify
SPOT
$140B
| $15.7M | 1.19% | 20,451 -44,778 | -69% | -$34.4M |
|
25
ServiceNow
NOW
$190B
| $15.4M | 1.16% | 14,958 +279 | +2% | +$287K |
|