SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
1-Year Return
34.58%
This Quarter Return
-6.84%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$925M
AUM Growth
+$490M
(+113%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
58.17%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
48
New
11
Increased
34
Reduced
2
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$33.8M |
| 2 |
Axon Enterprise
AXON
|
$29.4M |
| 3 |
Ferrari
RACE
|
$22.9M |
| 4 |
Spotify
SPOT
|
$22.3M |
| 5 |
Tyler Technologies
TYL
|
$21.1M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$1.32M |
| 2 |
Digital Realty Trust
DLR
|
$954K |
Sector Composition
| 1 | Technology | 44.05% |
| 2 | Consumer Discretionary | 23.71% |
| 3 | Communication Services | 17.01% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Roadhouse
TXRH
$11.3B
| $15.9M | 1.64% |
95,701
+32,955
| +53% | +$5.49M |
|
27
Costco
COST
$424B
| $15.8M | 1.63% |
16,737
+9,222
| +123% | +$8.72M |
|
28
MSCI
MSCI
$43.1B
| $15.1M | 1.56% |
26,769
+10,562
| +65% | +$5.97M |
|
29
Shopify
SHOP
$189B
| $15M | 1.54% |
+156,993
| New | +$15M |
|
|
30
Digital Realty Trust
DLR
$55.5B
| $13M | 1.34% |
90,966
-6,657
| -7% | -$954K |
|
31
Mercado Libre
MELI
$123B
| $13M | 1.33% |
6,649
+3,761
| +130% | +$7.34M |
|
32
Arm
ARM
$144B
| $12.3M | 1.26% |
114,992
+36,459
| +46% | +$3.89M |
|
33
Netflix
NFLX
$534B
| $12.2M | 1.25% |
13,058
+5,798
| +80% | +$5.41M |
|
34
ServiceNow
NOW
$186B
| $11.7M | 1.2% |
14,679
+7,366
| +101% | +$5.86M |
|
35
PTC
PTC
$25.5B
| $11.6M | 1.19% |
74,713
+36,862
| +97% | +$5.71M |
|
36
Manhattan Associates
MANH
$12.7B
| $9.82M | 1.01% |
56,778
+11,640
| +26% | +$2.01M |
|
37
DoorDash
DASH
$106B
| $8.31M | 0.85% |
+45,454
| New | +$8.31M |
|
|
38
Chipotle Mexican Grill
CMG
$55.5B
| $8.3M | 0.85% |
165,375
-26,389
| -14% | -$1.32M |
|
39
Micron Technology
MU
$139B
| $8.28M | 0.85% |
95,299
+51,341
| +117% | +$4.46M |
|
40
On Holding
ONON
$15B
| $7.93M | 0.82% |
180,657
+68,907
| +62% | +$3.03M |
|
41
Hilton Worldwide
HLT
$65.4B
| $7.83M | 0.81% |
34,403
+155
| +0.5% | +$35.3K |
|
42
SAP
SAP
$317B
| $5.84M | 0.6% |
+21,770
| New | +$5.84M |
|
43
Duolingo
DUOL
$12.5B
| $5.56M | 0.57% |
+17,900
| New | +$5.56M |
|
44
Roper Technologies
ROP
$56.7B
| $5.09M | 0.52% |
+8,636
| New | +$5.09M |
|
45
Alibaba
BABA
$312B
| $4.81M | 0.49% |
+36,375
| New | +$4.81M |
|
46
Verisk Analytics
VRSK
$37.7B
| $3.78M | 0.39% |
+12,706
| New | +$3.78M |
|
|
SAIL
47
SailPoint, Inc. Common Stock
SAIL
$11.7B
| $281K | 0.03% |
+15,000
| New | +$281K |
|
48
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|