SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.13%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+7.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
44
New
3
Increased
35
Reduced
1
Closed
5
Top Buys
| 1 |
Arm
ARM
|
$11.2M |
| 2 |
Tradeweb Markets
TW
|
$11M |
| 3 |
MSCI
MSCI
|
$9.45M |
| 4 |
Broadcom
AVGO
|
$8.9M |
| 5 |
Ferrari
RACE
|
$606K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$7.13M |
| 2 |
Verisk Analytics
VRSK
|
$6.96M |
| 3 |
Domino's
DPZ
|
$6.96M |
| 4 |
Copart
CPRT
|
$5.41M |
| 5 |
Cadence Design Systems
CDNS
|
$4.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $8.85M | 2.11% |
72,875
+2,364
| +3% | +$287K |
|
27
Hilton Worldwide
HLT
$64.9B
| $7.89M | 1.89% |
34,248
+934
| +3% | +$215K |
|
28
Tesla
TSLA
$1.08T
| $7.05M | 1.68% |
26,964
+753
| +3% | +$197K |
|
29
PTC
PTC
$25.6B
| $6.84M | 1.63% |
37,851
+1,021
| +3% | +$184K |
|
30
Verra Mobility
VRRM
$3.96B
| $6.75M | 1.61% |
242,630
+6,993
| +3% | +$194K |
|
31
Costco
COST
$418B
| $6.66M | 1.59% |
7,515
+212
| +3% | +$188K |
|
32
ServiceNow
NOW
$190B
| $6.54M | 1.56% |
7,313
+192
| +3% | +$172K |
|
33
Qualcomm
QCOM
$173B
| $6.16M | 1.47% |
36,251
+1,174
| +3% | +$200K |
|
34
CyberArk
CYBR
$22.8B
| $6.11M | 1.46% |
20,940
+547
| +3% | +$160K |
|
35
Mercado Libre
MELI
$125B
| $5.93M | 1.42% |
2,888
+80
| +3% | +$164K |
|
36
On Holding
ONON
$14.7B
| $5.6M | 1.34% |
111,750
+5,320
| +5% | +$267K |
|
37
Netflix
NFLX
$513B
| $5.15M | 1.23% |
7,260
+218
| +3% | +$155K |
|
38
Intuit
INTU
$186B
| $4.8M | 1.15% |
7,731
+224
| +3% | +$139K |
|
39
Micron Technology
MU
$133B
| $4.56M | 1.09% |
43,958
+1,466
| +3% | +$152K |
|
|
40
Cadence Design Systems
CDNS
$95.5B
| – | – |
-15,948
| Closed | -$4.91M |
|
|
41
Copart
CPRT
$47.2B
| – | – |
-99,966
| Closed | -$5.41M |
|
|
42
Domino's
DPZ
$15.6B
| – | – |
-13,480
| Closed | -$6.96M |
|
|
43
Constellation Brands
STZ
$28.5B
| – | – |
-27,711
| Closed | -$7.13M |
|
|
44
Verisk Analytics
VRSK
$37.5B
| – | – |
-25,829
| Closed | -$6.96M |
|