We are live on ! Find out more
SPC

Stony Point Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$6.06M
Cap. Flow
-$3.97M
Cap. Flow %
-1.43%
Top 10 Hldgs %
40.96%
Holding
44
New
10
Increased
8
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.8M
2
AMZN icon
Amazon
AMZN
+$8.15M
3
V icon
Visa
V
+$7.71M
4
LULU icon
lululemon athletica
LULU
+$7.69M
5
SBAC icon
SBA Communications
SBAC
+$7.62M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$12.3M
2
MTCH icon
Match Group
MTCH
+$10M
3
TWLO icon
Twilio
TWLO
+$8.2M
4
TW icon
Tradeweb Markets
TW
+$8.07M
5
DDOG icon
Datadog
DDOG
+$7.94M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMG icon
1
Chipotle Mexican Grill
CMG
$42.5B
$15M 5.43%
500,350
-142,800
-22% -$4.43M
RACE icon
2
Ferrari
RACE
$65.3B
$14.9M 5.37%
80,378
– –
DT icon
3
Dynatrace
DT
$13B
$12.7M 4.58%
364,320
+2,700
+0.7% +$104K
ORLY icon
4
O'Reilly Automotive
ORLY
$70.1B
$12.4M 4.47%
263,925
-4,500
-2% -$210K
DG icon
5
Dollar General
DG
$27.5B
$12.2M 4.39%
50,666
+43,603
+617% +$10.8M
DDOG icon
6
Datadog
DDOG
$93.7B
$10.8M 3.9%
121,672
-78,800
-39% -$7.94M
AMZN icon
7
Amazon
AMZN
$2.69T
$10.6M 3.83%
93,907
+64,500
+219% +$8.15M
DAVA icon
8
Endava
DAVA
$147M
$8.61M 3.11%
106,767
-14,098
-12% -$1.34M
SNOW icon
9
Snowflake
SNOW
$95.1B
$8.27M 2.99%
48,671
-34,809
-42% -$5.76M
MANH icon
10
Manhattan Associates
MANH
$9.79B
$8.04M 2.9%
60,446
-32,960
-35% -$4.46M
ZS icon
11
Zscaler
ZS
$24.2B
$7.79M 2.81%
47,372
-19,100
-29% -$3.12M
SCHW
12
Charles Schwab
SCHW
$178B
$7.73M 2.79%
+107,606
New +$7.47M
RH icon
13
RH
RH
$3.48B
$7.53M 2.72%
30,587
-23,027
-43% -$6.22M
TTD icon
14
Trade Desk
TTD
$8.76B
$7.38M 2.66%
123,521
+56,900
+85% +$3.24M
NICE icon
15
Nice
NICE
$5.94B
$7.31M 2.64%
38,823
-12,642
-25% -$2.64M
HLT icon
16
Hilton Worldwide
HLT
$73.6B
$7.15M 2.58%
+59,257
New +$7.49M
BKNG icon
17
Booking.com
BKNG
$139B
$7.08M 2.56%
107,700
-20,000
-16% -$1.5M
HD icon
18
Home Depot
HD
$332B
$7.04M 2.54%
+25,501
New +$7.53M
LULU icon
19
lululemon athletica
LULU
$13.2B
$6.94M 2.5%
+24,816
New +$7.69M
PANW icon
20
Palo Alto Networks
PANW
$284B
$6.76M 2.44%
82,524
-38,400
-32% -$3.33M
V icon
21
Visa
V
$686B
$6.73M 2.43%
+37,875
New +$7.71M
SBAC icon
22
SBA Communications
SBAC
$19.3B
$6.68M 2.41%
+23,468
New +$7.62M
TYL icon
23
Tyler Technologies
TYL
$13.1B
$6.5M 2.35%
18,716
+13,464
+256% +$5.01M
POOL icon
24
Pool Corp
POOL
$7.33B
$6.5M 2.35%
20,421
-9,862
-33% -$3.52M
GTLB icon
25
GitLab
GTLB
$5.75B
$6.46M 2.33%
126,185
-20,000
-14% -$1.17M
1
2

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Stony Point Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Stony Point Capital held 44 positions worth $277M, down 2.1% from $283M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stony Point Capital's Q3 2022 filing shows 10 new, 8 increased, 17 reduced and 8 closed positions. Its largest new stake was Visa: 37,875 shares worth $6.73M. The largest sale was Ulta Beauty, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stony Point Capital's largest Q3 2022 buy was Visa: 37,875 shares worth $6.73M.
  • Stony Point Capital added most to Dollar General in Q3 2022, an estimated $10.8M increase.
  • Stony Point Capital's biggest Q3 2022 reduction was Datadog, cutting an estimated $7.94M.
  • Stony Point Capital fully exited Ulta Beauty in Q3 2022, selling an estimated $12.3M.
  • Stony Point Capital's ten largest holdings make up 41% of its $277M portfolio in Q3 2022.
  • Stony Point Capital opened 10 new positions and closed 8 in Q3 2022.
  • Stony Point Capital's portfolio value fell 2.1% quarter-over-quarter to $277M.

Based on Stony Point Capital's 13F filing for Q3 2022, filed 14 Nov 2022.