SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.49%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-2.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
44
New
10
Increased
9
Reduced
16
Closed
8
Top Buys
| 1 |
Dollar General
DG
|
$10.5M |
| 2 |
Charles Schwab
SCHW
|
$7.73M |
| 3 |
Amazon
AMZN
|
$7.29M |
| 4 |
Hilton Worldwide
HLT
|
$7.15M |
| 5 |
Home Depot
HD
|
$7.04M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$12.3M |
| 2 |
Match Group
MTCH
|
$10M |
| 3 |
Twilio
TWLO
|
$8.2M |
| 4 |
Tradeweb Markets
TW
|
$8.08M |
| 5 |
Datadog
DDOG
|
$7M |
Sector Composition
| 1 | Technology | 41.86% |
| 2 | Consumer Discretionary | 34.23% |
| 3 | Financials | 8.46% |
| 4 | Communication Services | 6.31% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chipotle Mexican Grill
CMG
$56.5B
| $15M | 5.43% | 10,007 -2,856 | -22% | -$4.29M |
|
2
Ferrari
RACE
$85B
| $14.9M | 5.37% | 80,378 | – | – |
|
3
Dynatrace
DT
$15.3B
| $12.7M | 4.58% | 364,320 +2,700 | +0.7% | +$94K |
|
4
O'Reilly Automotive
ORLY
$88B
| $12.4M | 4.47% | 17,595 -300 | -2% | -$211K |
|
|
5
Dollar General
DG
$23.9B
| $12.2M | 4.39% | 50,666 +43,603 | +617% | +$10.5M |
|
|
6
Datadog
DDOG
$47.7B
| $10.8M | 3.9% | 121,672 -78,800 | -39% | -$7M |
|
|
7
Amazon
AMZN
$2.44T
| $10.6M | 3.83% | 93,907 +64,500 | +219% | +$7.29M |
|
8
Endava
DAVA
$873M
| $8.61M | 3.11% | 106,767 -14,098 | -12% | -$1.14M |
|
9
Snowflake
SNOW
$79.6B
| $8.27M | 2.99% | 48,671 -34,809 | -42% | -$5.92M |
|
10
Manhattan Associates
MANH
$13B
| $8.04M | 2.9% | 60,446 -32,960 | -35% | -$4.38M |
|
11
Zscaler
ZS
$43.1B
| $7.79M | 2.81% | 47,372 -19,100 | -29% | -$3.14M |
|
|
12
Charles Schwab
SCHW
$174B
| $7.73M | 2.79% | +107,606 | New | +$7.73M |
|
13
RH
RH
$4.23B
| $7.53M | 2.72% | 30,587 -23,027 | -43% | -$5.67M |
|
14
Trade Desk
TTD
$26.7B
| $7.38M | 2.66% | 123,521 +56,900 | +85% | +$3.4M |
|
15
Nice
NICE
$8.73B
| $7.31M | 2.64% | 38,823 -12,642 | -25% | -$2.38M |
|
|
16
Hilton Worldwide
HLT
$64.9B
| $7.15M | 2.58% | +59,257 | New | +$7.15M |
|
17
Booking.com
BKNG
$181B
| $7.08M | 2.56% | 4,308 -800 | -16% | -$1.31M |
|
|
18
Home Depot
HD
$405B
| $7.04M | 2.54% | +25,501 | New | +$7.04M |
|
19
lululemon athletica
LULU
$24.2B
| $6.94M | 2.5% | +24,816 | New | +$6.94M |
|
20
Palo Alto Networks
PANW
$127B
| $6.76M | 2.44% | 41,262 +21,108 | +105% | +$3.46M |
|
21
Visa
V
$683B
| $6.73M | 2.43% | +37,875 | New | +$6.73M |
|
22
SBA Communications
SBAC
$22B
| $6.68M | 2.41% | +23,468 | New | +$6.68M |
|
23
Tyler Technologies
TYL
$24.4B
| $6.5M | 2.35% | 18,716 +13,464 | +256% | +$4.68M |
|
24
Pool Corp
POOL
$11.6B
| $6.5M | 2.35% | 20,421 -9,862 | -33% | -$3.14M |
|
25
GitLab
GTLB
$7.93B
| $6.46M | 2.33% | 126,185 -20,000 | -14% | -$1.02M |
|