SPC

Stony Point Capital Portfolio holdings

AUM $1.27B
1-Year Est. Return 34.58%
This Quarter Est. Return
1 Year Est. Return
+34.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$29.4M
3
+$22.9M
4
SPOT icon
Spotify
SPOT
+$22.3M
5
TYL icon
Tyler Technologies
TYL
+$21.1M

Top Sells

1
+$1.32M
2
+$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 Change
in Stake 		Capital Flow
TXRH icon
26
Texas Roadhouse
TXRH
$11.9B
$15.9M 1.64%
95,701
+32,955
COST icon
27
Costco
COST
$415B
$15.8M 1.63%
16,737
+9,222
MSCI icon
28
MSCI
MSCI
$41.5B
$15.1M 1.56%
26,769
+10,562
SHOP icon
29
Shopify
SHOP
$214B
$15M 1.54%
+156,993
DLR icon
30
Digital Realty Trust
DLR
$59B
$13M 1.34%
90,966
-6,657
MELI icon
31
Mercado Libre
MELI
$107B
$13M 1.33%
6,649
+3,761
ARM icon
32
Arm
ARM
$182B
$12.3M 1.26%
114,992
+36,459
NFLX icon
33
Netflix
NFLX
$526B
$12.2M 1.25%
13,058
+5,798
NOW icon
34
ServiceNow
NOW
$190B
$11.7M 1.2%
14,679
+7,366
PTC icon
35
PTC
PTC
$24.7B
$11.6M 1.19%
74,713
+36,862
MANH icon
36
Manhattan Associates
MANH
$12.1B
$9.82M 1.01%
56,778
+11,640
DASH icon
37
DoorDash
DASH
$113B
$8.31M 0.85%
+45,454
CMG icon
38
Chipotle Mexican Grill
CMG
$55.8B
$8.3M 0.85%
165,375
-26,389
MU icon
39
Micron Technology
MU
$232B
$8.28M 0.85%
95,299
+51,341
ONON icon
40
On Holding
ONON
$13.5B
$7.93M 0.82%
180,657
+68,907
HLT icon
41
Hilton Worldwide
HLT
$61.4B
$7.83M 0.81%
34,403
+155
SAP icon
42
SAP
SAP
$324B
$5.84M 0.6%
+21,770
DUOL icon
43
Duolingo
DUOL
$14.3B
$5.56M 0.57%
+17,900
ROP icon
44
Roper Technologies
ROP
$54.4B
$5.09M 0.52%
+8,636
BABA icon
45
Alibaba
BABA
$402B
$4.81M 0.49%
+36,375
VRSK icon
46
Verisk Analytics
VRSK
$32.9B
$3.78M 0.39%
+12,706
SAIL
47
SailPoint Inc
SAIL
$12.6B
$281K 0.03%
+15,000
QQQ icon
48
Invesco QQQ Trust
QQQ
$389B
– –
0
1
2