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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
-7.18%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$485M
Cap. Flow
+$595M
Cap. Flow %
61.28%
Top 10 Hldgs %
39.55%
Holding
48
New
11
Increased
34
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$36.6M
2
AXON
Axon Enterprise
AXON
+$32.7M
3
DDOG icon
Datadog
DDOG
+$25.7M
4
TTD icon
Trade Desk
TTD
+$25.6M
5
TSLA icon
Tesla
TSLA
+$24.3M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.44M
2
DLR icon
Digital Realty Trust
DLR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 41.92%
2 Consumer Discretionary 22.57%
3 Communication Services 16.19%
4 Financials 8.11%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.94T
$16.1M 1.66%
+97,289
New +$18.9M
TXRH icon
27
Texas Roadhouse
TXRH
$13.7B
$15.9M 1.64%
95,701
+32,955
+53% +$5.83M
COST icon
28
Costco
COST
$432B
$15.8M 1.63%
16,737
+9,222
+123% +$8.99M
MSCI icon
29
MSCI
MSCI
$42.4B
$15.1M 1.56%
26,769
+10,562
+65% +$6.14M
SHOP icon
30
Shopify
SHOP
$168B
$15M 1.54%
+156,993
New +$17.1M
DLR icon
31
Digital Realty Trust
DLR
$69.6B
$13M 1.34%
90,966
-6,657
-7% -$1.08M
MELI icon
32
Mercado Libre
MELI
$94.5B
$13M 1.33%
6,649
+3,761
+130% +$7.47M
ARM icon
33
Arm
ARM
$240B
$12.3M 1.26%
114,992
+36,459
+46% +$5.08M
NFLX icon
34
Netflix
NFLX
$307B
$12.2M 1.25%
130,580
+57,980
+80% +$5.51M
NOW icon
35
ServiceNow
NOW
$120B
$11.7M 1.2%
73,395
+36,830
+101% +$7.1M
PTC icon
36
PTC
PTC
$15.3B
$11.6M 1.19%
74,713
+36,862
+97% +$6.34M
MANH icon
37
Manhattan Associates
MANH
$12.1B
$9.82M 1.01%
56,778
+11,640
+26% +$2.42M
DASH icon
38
DoorDash
DASH
$84.3B
$8.31M 0.85%
+45,454
New +$8.55M
CMG icon
39
Chipotle Mexican Grill
CMG
$43.9B
$8.3M 0.85%
165,375
-26,389
-14% -$1.44M
MU icon
40
Micron Technology
MU
$835B
$8.28M 0.85%
95,299
+51,341
+117% +$4.93M
ONON icon
41
On Holding
ONON
$12.6B
$7.93M 0.82%
180,657
+68,907
+62% +$3.62M
HLT icon
42
Hilton Worldwide
HLT
$72.4B
$7.83M 0.81%
34,403
+155
+0.5% +$38.6K
SAP icon
43
SAP
SAP
$215B
$5.84M 0.6%
+21,770
New +$5.93M
DUOL icon
44
Duolingo
DUOL
$6.53B
$5.56M 0.57%
+17,900
New +$6.12M
ROP icon
45
Roper Technologies
ROP
$40.4B
$5.09M 0.52%
+8,636
New +$4.85M
BABA icon
46
Alibaba
BABA
$276B
$4.81M 0.49%
+36,375
New +$4.19M
VRSK icon
47
Verisk Analytics
VRSK
$27.9B
$3.78M 0.39%
+12,706
New +$3.66M
SAIL
48
SailPoint Inc
SAIL
$9.01B
$281K 0.03%
+15,000
New +$327K
1
2

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Stony Point Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Stony Point Capital held 48 positions worth $972M, up 100% from $486M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stony Point Capital deployed $595M of net new capital in Q1 2025, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Axon Enterprise: 55,940 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $1.44M trimmed.

  • Stony Point Capital's largest Q1 2025 buy was Axon Enterprise: 55,940 shares worth $29.4M.
  • Stony Point Capital added most to Palo Alto Networks in Q1 2025, an estimated $36.6M increase.
  • Stony Point Capital's biggest Q1 2025 reduction was Chipotle Mexican Grill, cutting an estimated $1.44M.
  • Stony Point Capital's ten largest holdings make up 40% of its $972M portfolio in Q1 2025.
  • Stony Point Capital opened 11 new positions and closed 0 in Q1 2025.
  • Stony Point Capital's portfolio value rose 100% quarter-over-quarter to $972M.

Based on Stony Point Capital's 13F filing for Q1 2025, filed 15 May 2025.