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SPC

Stony Point Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+16.23%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$27.5M
Cap. Flow
-$8.67M
Cap. Flow %
-2.81%
Top 10 Hldgs %
51.64%
Holding
33
New
3
Increased
22
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$14.2M
2
PTC icon
PTC
PTC
+$6.97M
3
ORLY icon
O'Reilly Automotive
ORLY
+$5.35M
4
SKX
Skechers
SKX
+$3.97M
5
BSY icon
Bentley Systems
BSY
+$3.76M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$13.1M
2
NICE icon
Nice
NICE
+$12.2M
3
SBAC icon
SBA Communications
SBAC
+$6.24M
4
DT icon
Dynatrace
DT
+$5.84M
5
DAVA icon
Endava
DAVA
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 54.67%
2 Consumer Discretionary 22.79%
3 Financials 11.94%
4 Real Estate 5.32%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
26
Qualys
QLYS
$4.84B
$6.66M 2.16%
51,535
+2,043
+4% +$251K
BSY icon
27
Bentley Systems
BSY
$9.54B
$4.37M 1.42%
+80,607
New +$3.76M
ANF icon
28
Abercrombie & Fitch
ANF
$4.17B
– –
-115,334
Closed -$3.2M
DAVA icon
29
Endava
DAVA
$141M
– –
-82,638
Closed -$5.55M
FDS icon
30
Factset
FDS
$9.05B
– –
-10,418
Closed -$4.32M
HLT icon
31
Hilton Worldwide
HLT
$74B
– –
-93,236
Closed -$13.1M
NICE icon
32
Nice
NICE
$5.29B
– –
-53,203
Closed -$12.2M
SBAC icon
33
SBA Communications
SBAC
$18.4B
– –
-23,907
Closed -$6.24M
1
2

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Stony Point Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Stony Point Capital held 33 positions worth $308M, up 9.8% from $281M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stony Point Capital's Q2 2023 filing shows 3 new, 22 increased, 2 reduced and 6 closed positions. Its largest new stake was CoStar Group: 184,207 shares worth $16.4M. The largest sale was Hilton Worldwide, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stony Point Capital's largest Q2 2023 buy was CoStar Group: 184,207 shares worth $16.4M.
  • Stony Point Capital added most to O'Reilly Automotive in Q2 2023, an estimated $5.35M increase.
  • Stony Point Capital's biggest Q2 2023 reduction was Dynatrace, cutting an estimated $5.84M.
  • Stony Point Capital fully exited Hilton Worldwide in Q2 2023, selling an estimated $13.1M.
  • Stony Point Capital's ten largest holdings make up 52% of its $308M portfolio in Q2 2023.
  • Stony Point Capital opened 3 new positions and closed 6 in Q2 2023.
  • Stony Point Capital's portfolio value rose 9.8% quarter-over-quarter to $308M.

Based on Stony Point Capital's 13F filing for Q2 2023, filed 14 Aug 2023.