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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
+9.49%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$67.6M
Cap. Flow
+$35.2M
Cap. Flow %
7.23%
Top 10 Hldgs %
46.66%
Holding
40
New
1
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.84M

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$6.75M
2
QCOM icon
Qualcomm
QCOM
+$6.16M
3
INTU icon
Intuit
INTU
+$4.8M
4
PANW icon
Palo Alto Networks
PANW
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$917K

Sector Composition

Rank Sector Weight
1 Technology 37.34%
2 Consumer Discretionary 22.89%
3 Communication Services 17.48%
4 Financials 6.81%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$9.75M 2.01%
80,713
– –
MSCI icon
27
MSCI
MSCI
$42.6B
$9.72M 2%
16,207
– –
ARM icon
28
Arm
ARM
$256B
$9.69M 1.99%
78,533
– –
HLT icon
29
Hilton Worldwide
HLT
$73.3B
$8.46M 1.74%
34,248
– –
NOW icon
30
ServiceNow
NOW
$120B
$7.75M 1.59%
36,565
– –
CYBR
31
DELISTED
CyberArk
CYBR
$6.98M 1.43%
20,940
– –
PTC icon
32
PTC
PTC
$15.1B
$6.96M 1.43%
37,851
– –
COST icon
33
Costco
COST
$432B
$6.89M 1.42%
7,515
– –
NFLX icon
34
Netflix
NFLX
$306B
$6.47M 1.33%
72,600
– –
ONON icon
35
On Holding
ONON
$12.9B
$6.12M 1.26%
111,750
– –
MELI icon
36
Mercado Libre
MELI
$96.1B
$4.91M 1.01%
2,888
– –
MU icon
37
Micron Technology
MU
$896B
$3.7M 0.76%
43,958
– –
INTU icon
38
Intuit
INTU
$91.3B
– –
-7,731
Closed -$4.8M
QCOM icon
39
Qualcomm
QCOM
$173B
– –
-36,251
Closed -$6.16M
VRRM icon
40
Verra Mobility
VRRM
$772M
– –
-242,630
Closed -$6.75M
1
2

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Stony Point Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Stony Point Capital held 40 positions worth $486M, up 16% from $419M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stony Point Capital deployed $35.2M of net new capital in Q4 2024, opening 1 new position and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.8M trimmed.

  • Stony Point Capital added most to Trade Desk in Q4 2024, an estimated $5.84M increase.
  • Stony Point Capital's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $1.8M.
  • Stony Point Capital fully exited Verra Mobility in Q4 2024, selling an estimated $6.75M.
  • Stony Point Capital's ten largest holdings make up 47% of its $486M portfolio in Q4 2024.
  • Stony Point Capital opened 1 new position and closed 3 in Q4 2024.
  • Stony Point Capital's portfolio value rose 16% quarter-over-quarter to $486M.

Based on Stony Point Capital's 13F filing for Q4 2024, filed 14 Feb 2025.