SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.32%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+28%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
24.08%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
49
New
24
Increased
8
Reduced
9
Closed
8
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$14.4M |
| 2 |
Trade Desk
TTD
|
$12.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$11.3M |
| 4 |
Booking.com
BKNG
|
$10.9M |
| 5 |
Texas Roadhouse
TXRH
|
$10.5M |
Top Sells
| 1 |
CyberArk
CYBR
|
$18.5M |
| 2 |
CoStar Group
CSGP
|
$14.4M |
| 3 |
Workday
WDAY
|
$12.7M |
| 4 |
MSCI
MSCI
|
$12.7M |
| 5 |
ServiceNow
NOW
|
$12.4M |
Sector Composition
| 1 | Technology | 44.73% |
| 2 | Consumer Discretionary | 25.82% |
| 3 | Communication Services | 17.09% |
| 4 | Real Estate | 3.71% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $6.99M | 1.79% |
+35,077
| New | +$6.99M |
|
27
Verisk Analytics
VRSK
$37.5B
| $6.96M | 1.79% |
+25,829
| New | +$6.96M |
|
28
Domino's
DPZ
$15.6B
| $6.96M | 1.79% |
13,480
+5,805
| +76% | +$3M |
|
29
PTC
PTC
$25.6B
| $6.69M | 1.72% |
36,830
-6,000
| -14% | -$1.09M |
|
30
Verra Mobility
VRRM
$3.96B
| $6.41M | 1.65% |
+235,637
| New | +$6.41M |
|
31
Costco
COST
$418B
| $6.21M | 1.59% |
+7,303
| New | +$6.21M |
|
|
32
ServiceNow
NOW
$190B
| $5.6M | 1.44% |
7,121
-15,800
| -69% | -$12.4M |
|
33
Micron Technology
MU
$133B
| $5.59M | 1.43% |
+42,492
| New | +$5.59M |
|
|
34
CyberArk
CYBR
$22.8B
| $5.58M | 1.43% |
20,393
-67,800
| -77% | -$18.5M |
|
35
Copart
CPRT
$47.2B
| $5.41M | 1.39% |
99,966
-373
| -0.4% | -$20.2K |
|
36
Tesla
TSLA
$1.08T
| $5.19M | 1.33% |
+26,211
| New | +$5.19M |
|
37
Intuit
INTU
$186B
| $4.93M | 1.27% |
+7,507
| New | +$4.93M |
|
38
Cadence Design Systems
CDNS
$95.5B
| $4.91M | 1.26% |
+15,948
| New | +$4.91M |
|
39
Netflix
NFLX
$513B
| $4.75M | 1.22% |
+7,042
| New | +$4.75M |
|
40
Mercado Libre
MELI
$125B
| $4.61M | 1.18% |
+2,808
| New | +$4.61M |
|
41
On Holding
ONON
$14.7B
| $4.13M | 1.06% |
106,430
-70,652
| -40% | -$2.74M |
|
|
SGI
42
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-162,771
| Closed | -$9.25M |
|
43
Bentley Systems
BSY
$16.9B
| – | – |
-185,837
| Closed | -$9.7M |
|
|
44
CoStar Group
CSGP
$37.9B
| – | – |
-149,160
| Closed | -$14.4M |
|
45
DraftKings
DKNG
$23.8B
| – | – |
-75,936
| Closed | -$3.45M |
|
|
46
MSCI
MSCI
$43.9B
| – | – |
-22,734
| Closed | -$12.7M |
|
47
Pool Corp
POOL
$11.6B
| – | – |
-17,631
| Closed | -$7.11M |
|
|
48
Workday
WDAY
$61.6B
| – | – |
-46,720
| Closed | -$12.7M |
|
49
Zscaler
ZS
$43.1B
| – | – |
-40,461
| Closed | -$7.79M |
|