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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
+6.42%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$5.16M
Cap. Flow
+$21.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
44.48%
Holding
41
New
5
Increased
22
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$11.3M
2
FIVE icon
Five Below
FIVE
+$10.1M
3
PINS icon
Pinterest
PINS
+$9.51M
4
MSCI icon
MSCI
MSCI
+$6.62M
5
HLT icon
Hilton Worldwide
HLT
+$4.85M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.6M
2
TTD icon
Trade Desk
TTD
+$7.38M
3
BKNG icon
Booking.com
BKNG
+$7.08M
4
HD icon
Home Depot
HD
+$7.04M
5
POOL icon
Pool Corp
POOL
+$6.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$65.9B
$16.7M 5.91%
77,804
-2,574
-3% -$530K
DT icon
2
Dynatrace
DT
$13.1B
$14.2M 5.05%
371,864
+7,544
+2% +$274K
CROX icon
3
Crocs
CROX
$6.72B
$13.9M 4.92%
+127,931
New +$11.3M
DG icon
4
Dollar General
DG
$27.8B
$12.8M 4.52%
51,838
+1,172
+2% +$290K
DDOG icon
5
Datadog
DDOG
$95B
$12.6M 4.47%
171,677
+50,005
+41% +$3.91M
HLT icon
6
Hilton Worldwide
HLT
$73.6B
$12.1M 4.3%
96,088
+36,831
+62% +$4.85M
MSCI icon
7
MSCI
MSCI
$45.9B
$11.7M 4.14%
25,103
+14,217
+131% +$6.62M
FIVE icon
8
Five Below
FIVE
$11.4B
$11.3M 4.01%
+64,000
New +$10.1M
CMG icon
9
Chipotle Mexican Grill
CMG
$42.5B
$10.2M 3.62%
367,800
-132,550
-26% -$3.96M
LULU icon
10
lululemon athletica
LULU
$13.3B
$9.99M 3.54%
31,172
+6,356
+26% +$2.09M
PINS icon
11
Pinterest
PINS
$13.1B
$9.68M 3.43%
+398,681
New +$9.51M
SCHW
12
Charles Schwab
SCHW
$177B
$9.25M 3.28%
111,105
+3,499
+3% +$272K
MANH icon
13
Manhattan Associates
MANH
$9.81B
$8.79M 3.11%
72,378
+11,932
+20% +$1.47M
ORLY icon
14
O'Reilly Automotive
ORLY
$70.3B
$8.72M 3.09%
154,965
-108,960
-41% -$5.86M
NOW icon
15
ServiceNow
NOW
$107B
$8.23M 2.92%
106,025
+25,930
+32% +$2.03M
V icon
16
Visa
V
$688B
$8.16M 2.89%
39,276
+1,401
+4% +$283K
NICE icon
17
Nice
NICE
$5.94B
$7.75M 2.75%
40,326
+1,503
+4% +$289K
SNOW icon
18
Snowflake
SNOW
$95.9B
$7.54M 2.67%
52,511
+3,840
+8% +$586K
FICO icon
19
Fair Isaac
FICO
$29.3B
$7.34M 2.6%
12,261
+485
+4% +$255K
DPZ icon
20
Domino's
DPZ
$10.9B
$7.2M 2.55%
20,779
+836
+4% +$292K
SBAC icon
21
SBA Communications
SBAC
$19.6B
$6.86M 2.43%
24,490
+1,022
+4% +$284K
TYL icon
22
Tyler Technologies
TYL
$13.1B
$6.32M 2.24%
19,612
+896
+5% +$293K
GTLB icon
23
GitLab
GTLB
$5.79B
$6.27M 2.22%
138,022
+11,837
+9% +$534K
DAVA icon
24
Endava
DAVA
$147M
$6.2M 2.2%
81,077
-25,690
-24% -$1.91M
PANW icon
25
Palo Alto Networks
PANW
$293B
$6.05M 2.14%
86,694
+4,170
+5% +$335K
1
2

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Stony Point Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Stony Point Capital held 41 positions worth $282M, up 1.9% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stony Point Capital's Q4 2022 filing shows 5 new, 22 increased, 7 reduced and 7 closed positions. Its largest new stake was Crocs: 127,931 shares worth $13.9M. The largest sale was Amazon, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stony Point Capital's largest Q4 2022 buy was Crocs: 127,931 shares worth $13.9M.
  • Stony Point Capital added most to MSCI in Q4 2022, an estimated $6.62M increase.
  • Stony Point Capital's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $5.86M.
  • Stony Point Capital fully exited Amazon in Q4 2022, selling an estimated $10.6M.
  • Stony Point Capital's ten largest holdings make up 44% of its $282M portfolio in Q4 2022.
  • Stony Point Capital opened 5 new positions and closed 7 in Q4 2022.
  • Stony Point Capital's portfolio value rose 1.9% quarter-over-quarter to $282M.

Based on Stony Point Capital's 13F filing for Q4 2022, filed 14 Feb 2023.