SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+16.23%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+9.8%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
33
New
3
Increased
22
Reduced
2
Closed
6
Top Buys
| 1 |
CoStar Group
CSGP
|
$16.4M |
| 2 |
PTC
PTC
|
$7.49M |
| 3 |
O'Reilly Automotive
ORLY
|
$5.58M |
| 4 |
Bentley Systems
BSY
|
$4.37M |
| 5 |
Skechers
SKX
|
$4.08M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$13.1M |
| 2 |
Nice
NICE
|
$12.2M |
| 3 |
Dynatrace
DT
|
$6.42M |
| 4 |
SBA Communications
SBAC
|
$6.24M |
| 5 |
Endava
DAVA
|
$5.55M |
Sector Composition
| 1 | Technology | 54.67% |
| 2 | Consumer Discretionary | 22.79% |
| 3 | Financials | 11.94% |
| 4 | Real Estate | 5.32% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $24.8M | 8.06% |
76,404
+3,228
| +4% | +$1.05M |
|
2
Manhattan Associates
MANH
$13B
| $18.4M | 5.97% |
92,047
+3,642
| +4% | +$728K |
|
3
Datadog
DDOG
$47.7B
| $16.9M | 5.47% |
171,395
+6,890
| +4% | +$678K |
|
|
4
CoStar Group
CSGP
$37.9B
| $16.4M | 5.32% |
+184,207
| New | +$16.4M |
|
5
Shopify
SHOP
$184B
| $15.4M | 5.01% |
239,016
+9,255
| +4% | +$598K |
|
6
Interactive Brokers
IBKR
$27.7B
| $15.1M | 4.91% |
182,193
+7,048
| +4% | +$585K |
|
7
CyberArk
CYBR
$22.8B
| $15.1M | 4.9% |
96,541
+16,685
| +21% | +$2.61M |
|
8
ServiceNow
NOW
$190B
| $12.5M | 4.05% |
22,192
+487
| +2% | +$274K |
|
9
MSCI
MSCI
$43.9B
| $12.3M | 3.98% |
26,142
+839
| +3% | +$394K |
|
10
Five Below
FIVE
$8B
| $12.3M | 3.98% |
62,337
+4,629
| +8% | +$910K |
|
|
11
O'Reilly Automotive
ORLY
$88B
| $12.1M | 3.93% |
12,665
+5,844
| +86% | +$5.58M |
|
|
12
Dynatrace
DT
$15.3B
| $12M | 3.88% |
232,305
-124,636
| -35% | -$6.42M |
|
|
13
Skechers
SKX
$9.48B
| $11.4M | 3.71% |
216,999
+77,492
| +56% | +$4.08M |
|
14
Workday
WDAY
$61.6B
| $10.4M | 3.36% |
45,905
+4,470
| +11% | +$1.01M |
|
15
Fair Isaac
FICO
$36.5B
| $10.1M | 3.26% |
12,422
+488
| +4% | +$395K |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $9.61M | 3.12% |
4,491
+174
| +4% | +$372K |
|
17
Visa
V
$683B
| $9.4M | 3.05% |
39,578
+1,556
| +4% | +$370K |
|
18
Snowflake
SNOW
$79.6B
| $9.06M | 2.94% |
51,469
+992
| +2% | +$175K |
|
19
Tyler Technologies
TYL
$24.4B
| $8.29M | 2.69% |
19,914
+774
| +4% | +$322K |
|
20
T-Mobile US
TMUS
$284B
| $8.23M | 2.67% |
59,264
+2,361
| +4% | +$328K |
|
21
Pinterest
PINS
$24.9B
| $8.04M | 2.61% |
294,073
-134,041
| -31% | -$3.66M |
|
22
Zscaler
ZS
$43.1B
| $7.54M | 2.45% |
51,512
+2,008
| +4% | +$294K |
|
|
23
PTC
PTC
$25.6B
| $7.49M | 2.43% |
+52,643
| New | +$7.49M |
|
24
GitLab
GTLB
$7.93B
| $7.23M | 2.35% |
141,499
+5,619
| +4% | +$287K |
|
25
Palo Alto Networks
PANW
$127B
| $7.22M | 2.34% |
28,272
+1,101
| +4% | +$281K |
|