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SPC

Stony Point Capital Portfolio holdings

AUM $1.54B
1-Year Est. Return 54.05%
This Fund
S&P 500
This Quarter Est. Return
+16.23%
1 Year Est. Return
+54.05%
3 Year Est. Return
+208.23%
5 Year Est. Return
+190.95%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$27.5M
Cap. Flow
-$8.67M
Cap. Flow %
-2.81%
Top 10 Hldgs %
51.64%
Holding
33
New
3
Increased
22
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$14.2M
2
PTC icon
PTC
PTC
+$6.97M
3
ORLY icon
O'Reilly Automotive
ORLY
+$5.35M
4
SKX
Skechers
SKX
+$3.97M
5
BSY icon
Bentley Systems
BSY
+$3.76M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$13.1M
2
NICE icon
Nice
NICE
+$12.2M
3
SBAC icon
SBA Communications
SBAC
+$6.24M
4
DT icon
Dynatrace
DT
+$5.84M
5
DAVA icon
Endava
DAVA
+$5.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$72.1B
$24.8M 8.06%
76,404
+3,228
+4% +$941K
MANH icon
2
Manhattan Associates
MANH
$12.5B
$18.4M 5.97%
92,047
+3,642
+4% +$632K
DDOG icon
3
Datadog
DDOG
$76.5B
$16.9M 5.47%
171,395
+6,890
+4% +$576K
CSGP icon
4
CoStar Group
CSGP
$12.5B
$16.4M 5.32%
+184,207
New +$14.2M
SHOP icon
5
Shopify
SHOP
$187B
$15.4M 5.01%
239,016
+9,255
+4% +$523K
IBKR icon
6
Interactive Brokers
IBKR
$42B
$15.1M 4.91%
728,772
+28,192
+4% +$556K
CYBR
7
DELISTED
CyberArk
CYBR
$15.1M 4.9%
96,541
+16,685
+21% +$2.39M
NOW icon
8
ServiceNow
NOW
$146B
$12.5M 4.05%
110,960
+2,435
+2% +$243K
MSCI icon
9
MSCI
MSCI
$41.7B
$12.3M 3.98%
26,142
+839
+3% +$409K
FIVE icon
10
Five Below
FIVE
$13.9B
$12.3M 3.98%
62,337
+4,629
+8% +$905K
ORLY icon
11
O'Reilly Automotive
ORLY
$71.1B
$12.1M 3.93%
189,975
+87,660
+86% +$5.35M
DT icon
12
Dynatrace
DT
$15B
$12M 3.88%
232,305
-124,636
-35% -$5.84M
SKX
13
DELISTED
Skechers
SKX
$11.4M 3.71%
216,999
+77,492
+56% +$3.97M
WDAY icon
14
Workday
WDAY
$47.2B
$10.4M 3.36%
45,905
+4,470
+11% +$895K
FICO icon
15
Fair Isaac
FICO
$20.1B
$10.1M 3.26%
12,422
+488
+4% +$366K
CMG icon
16
Chipotle Mexican Grill
CMG
$46.8B
$9.61M 3.12%
224,550
+8,700
+4% +$344K
V icon
17
Visa
V
$700B
$9.4M 3.05%
39,578
+1,556
+4% +$356K
SNOW icon
18
Snowflake
SNOW
$117B
$9.06M 2.94%
51,469
+992
+2% +$161K
TYL icon
19
Tyler Technologies
TYL
$14.9B
$8.29M 2.69%
19,914
+774
+4% +$298K
TMUS icon
20
T-Mobile US
TMUS
$195B
$8.23M 2.67%
59,264
+2,361
+4% +$331K
PINS icon
21
Pinterest
PINS
$11.6B
$8.04M 2.61%
294,073
-134,041
-31% -$3.34M
ZS icon
22
Zscaler
ZS
$27.7B
$7.54M 2.45%
51,512
+2,008
+4% +$245K
PTC icon
23
PTC
PTC
$15.3B
$7.49M 2.43%
+52,643
New +$6.97M
GTLB icon
24
GitLab
GTLB
$8.3B
$7.23M 2.35%
141,499
+5,619
+4% +$209K
PANW icon
25
Palo Alto Networks
PANW
$272B
$7.22M 2.34%
56,544
+2,202
+4% +$229K
1
2

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Stony Point Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Stony Point Capital held 33 positions worth $308M, up 9.8% from $281M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stony Point Capital's Q2 2023 filing shows 3 new, 22 increased, 2 reduced and 6 closed positions. Its largest new stake was CoStar Group: 184,207 shares worth $16.4M. The largest sale was Hilton Worldwide, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stony Point Capital's largest Q2 2023 buy was CoStar Group: 184,207 shares worth $16.4M.
  • Stony Point Capital added most to O'Reilly Automotive in Q2 2023, an estimated $5.35M increase.
  • Stony Point Capital's biggest Q2 2023 reduction was Dynatrace, cutting an estimated $5.84M.
  • Stony Point Capital fully exited Hilton Worldwide in Q2 2023, selling an estimated $13.1M.
  • Stony Point Capital's ten largest holdings make up 52% of its $308M portfolio in Q2 2023.
  • Stony Point Capital opened 3 new positions and closed 6 in Q2 2023.
  • Stony Point Capital's portfolio value rose 9.8% quarter-over-quarter to $308M.

Based on Stony Point Capital's 13F filing for Q2 2023, filed 14 Aug 2023.