SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.42%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+1.9%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
41
New
5
Increased
22
Reduced
7
Closed
7
Top Buys
| 1 |
Crocs
CROX
|
$13.9M |
| 2 |
Five Below
FIVE
|
$11.3M |
| 3 |
Pinterest
PINS
|
$9.68M |
| 4 |
MSCI
MSCI
|
$6.61M |
| 5 |
Hilton Worldwide
HLT
|
$4.65M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.6M |
| 2 |
Trade Desk
TTD
|
$7.38M |
| 3 |
Booking.com
BKNG
|
$7.08M |
| 4 |
Home Depot
HD
|
$7.04M |
| 5 |
Pool Corp
POOL
|
$6.5M |
Sector Composition
| 1 | Technology | 40.73% |
| 2 | Consumer Discretionary | 33.37% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $16.7M | 5.91% |
77,804
-2,574
| -3% | -$551K |
|
2
Dynatrace
DT
$15.3B
| $14.2M | 5.05% |
371,864
+7,544
| +2% | +$289K |
|
|
3
Crocs
CROX
$4.76B
| $13.9M | 4.92% |
+127,931
| New | +$13.9M |
|
4
Dollar General
DG
$23.9B
| $12.8M | 4.52% |
51,838
+1,172
| +2% | +$289K |
|
5
Datadog
DDOG
$47.7B
| $12.6M | 4.47% |
171,677
+50,005
| +41% | +$3.68M |
|
|
6
Hilton Worldwide
HLT
$64.9B
| $12.1M | 4.3% |
96,088
+36,831
| +62% | +$4.65M |
|
|
7
MSCI
MSCI
$43.9B
| $11.7M | 4.14% |
25,103
+14,217
| +131% | +$6.61M |
|
|
8
Five Below
FIVE
$8B
| $11.3M | 4.01% |
+64,000
| New | +$11.3M |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $10.2M | 3.62% |
7,356
-2,651
| -26% | -$3.68M |
|
10
lululemon athletica
LULU
$24.2B
| $9.99M | 3.54% |
31,172
+6,356
| +26% | +$2.04M |
|
|
11
Pinterest
PINS
$24.9B
| $9.68M | 3.43% |
+398,681
| New | +$9.68M |
|
12
Charles Schwab
SCHW
$174B
| $9.25M | 3.28% |
111,105
+3,499
| +3% | +$291K |
|
13
Manhattan Associates
MANH
$13B
| $8.79M | 3.11% |
72,378
+11,932
| +20% | +$1.45M |
|
14
O'Reilly Automotive
ORLY
$88B
| $8.72M | 3.09% |
10,331
-7,264
| -41% | -$6.13M |
|
15
ServiceNow
NOW
$190B
| $8.23M | 2.92% |
21,205
+5,186
| +32% | +$2.01M |
|
16
Visa
V
$683B
| $8.16M | 2.89% |
39,276
+1,401
| +4% | +$291K |
|
17
Nice
NICE
$8.73B
| $7.75M | 2.75% |
40,326
+1,503
| +4% | +$289K |
|
18
Snowflake
SNOW
$79.6B
| $7.54M | 2.67% |
52,511
+3,840
| +8% | +$551K |
|
19
Fair Isaac
FICO
$36.5B
| $7.34M | 2.6% |
12,261
+485
| +4% | +$290K |
|
20
Domino's
DPZ
$15.6B
| $7.2M | 2.55% |
20,779
+836
| +4% | +$290K |
|
21
SBA Communications
SBAC
$22B
| $6.86M | 2.43% |
24,490
+1,022
| +4% | +$286K |
|
22
Tyler Technologies
TYL
$24.4B
| $6.32M | 2.24% |
19,612
+896
| +5% | +$289K |
|
23
GitLab
GTLB
$7.93B
| $6.27M | 2.22% |
138,022
+11,837
| +9% | +$538K |
|
24
Endava
DAVA
$873M
| $6.2M | 2.2% |
81,077
-25,690
| -24% | -$1.97M |
|
25
Palo Alto Networks
PANW
$127B
| $6.05M | 2.14% |
43,347
+2,085
| +5% | +$291K |
|