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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
+7.13%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$29.2M
Cap. Flow
+$6.05M
Cap. Flow %
1.44%
Top 10 Hldgs %
41.65%
Holding
44
New
3
Increased
35
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$11.2M
2
TW icon
Tradeweb Markets
TW
+$10.1M
3
MSCI icon
MSCI
MSCI
+$8.79M
4
RACE icon
Ferrari
RACE
+$578K
5
DDOG icon
Datadog
DDOG
+$561K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.13M
2
VRSK icon
Verisk Analytics
VRSK
+$6.96M
3
DPZ icon
Domino's
DPZ
+$6.96M
4
CPRT icon
Copart
CPRT
+$5.41M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 45.37%
2 Consumer Discretionary 24.86%
3 Communication Services 17.31%
4 Financials 7.1%
5 Real Estate 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.77T
$8.85M 2.11%
72,875
+2,364
+3% +$279K
HLT icon
27
Hilton Worldwide
HLT
$73.4B
$7.89M 1.89%
34,248
+934
+3% +$202K
TSLA icon
28
Tesla
TSLA
$1.21T
$7.05M 1.68%
26,964
+753
+3% +$172K
PTC icon
29
PTC
PTC
$14.7B
$6.84M 1.63%
37,851
+1,021
+3% +$179K
VRRM icon
30
Verra Mobility
VRRM
$635M
$6.75M 1.61%
242,630
+6,993
+3% +$196K
COST icon
31
Costco
COST
$429B
$6.66M 1.59%
7,515
+212
+3% +$184K
NOW icon
32
ServiceNow
NOW
$114B
$6.54M 1.56%
36,565
+960
+3% +$158K
QCOM icon
33
Qualcomm
QCOM
$172B
$6.16M 1.47%
36,251
+1,174
+3% +$207K
CYBR
34
DELISTED
CyberArk
CYBR
$6.11M 1.46%
20,940
+547
+3% +$148K
MELI icon
35
Mercado Libre
MELI
$94.4B
$5.93M 1.42%
2,888
+80
+3% +$151K
ONON icon
36
On Holding
ONON
$12.6B
$5.6M 1.34%
111,750
+5,320
+5% +$228K
NFLX icon
37
Netflix
NFLX
$301B
$5.15M 1.23%
72,600
+2,180
+3% +$146K
INTU icon
38
Intuit
INTU
$85.6B
$4.8M 1.15%
7,731
+224
+3% +$143K
MU icon
39
Micron Technology
MU
$927B
$4.56M 1.09%
43,958
+1,466
+3% +$153K
CDNS icon
40
Cadence Design Systems
CDNS
$95.1B
– –
-15,948
Closed -$4.91M
CPRT icon
41
Copart
CPRT
$28.4B
– –
-99,966
Closed -$5.41M
DPZ icon
42
Domino's
DPZ
$11.6B
– –
-13,480
Closed -$6.96M
STZ icon
43
Constellation Brands
STZ
$22.5B
– –
-27,711
Closed -$7.13M
VRSK icon
44
Verisk Analytics
VRSK
$27.8B
– –
-25,829
Closed -$6.96M
1
2

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Stony Point Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Stony Point Capital held 44 positions worth $419M, up 7.5% from $390M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stony Point Capital's Q3 2024 filing shows 3 new, 35 increased, 1 reduced and 5 closed positions. Its largest new stake was Arm: 78,533 shares worth $11.2M. The largest sale was Constellation Brands, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stony Point Capital's largest Q3 2024 buy was Arm: 78,533 shares worth $11.2M.
  • Stony Point Capital added most to Ferrari in Q3 2024, an estimated $578K increase.
  • Stony Point Capital's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.1M.
  • Stony Point Capital fully exited Constellation Brands in Q3 2024, selling an estimated $7.13M.
  • Stony Point Capital's ten largest holdings make up 42% of its $419M portfolio in Q3 2024.
  • Stony Point Capital opened 3 new positions and closed 5 in Q3 2024.
  • Stony Point Capital's portfolio value rose 7.5% quarter-over-quarter to $419M.

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