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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
-2.89%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-0.85%
Top 10 Hldgs %
51.59%
Holding
33
New
6
Increased
14
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$13.7M
2
BURL icon
Burlington
BURL
+$12.5M
3
META icon
Meta Platforms (Facebook)
META
+$11.8M
4
LULU icon
lululemon athletica
LULU
+$8.46M
5
TTD icon
Trade Desk
TTD
+$8.22M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$12.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$12.1M
3
SKX
Skechers
SKX
+$11.4M
4
SNOW icon
Snowflake
SNOW
+$9.06M
5
TMUS icon
T-Mobile US
TMUS
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 51.5%
2 Consumer Discretionary 23.85%
3 Financials 13.09%
4 Communication Services 6.68%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$65.9B
$18.2M 6.18%
61,564
-14,840
-19% -$4.61M
MANH icon
2
Manhattan Associates
MANH
$9.81B
$17.4M 5.91%
88,012
-4,035
-4% -$787K
CYBR
3
DELISTED
CyberArk
CYBR
$16M 5.44%
97,850
+1,309
+1% +$210K
DDOG icon
4
Datadog
DDOG
$95B
$15.8M 5.38%
173,931
+2,536
+1% +$251K
IBKR icon
5
Interactive Brokers
IBKR
$41.2B
$14.9M 5.07%
689,828
-38,944
-5% -$866K
MSCI icon
6
MSCI
MSCI
$45.9B
$14.4M 4.89%
28,084
+1,942
+7% +$1.02M
CSGP icon
7
CoStar Group
CSGP
$12.1B
$14.4M 4.88%
186,713
+2,506
+1% +$208K
TJX icon
8
TJX Companies
TJX
$172B
$13.8M 4.7%
+155,739
New +$13.7M
NOW icon
9
ServiceNow
NOW
$107B
$13.7M 4.65%
122,555
+11,595
+10% +$1.32M
SHOP icon
10
Shopify
SHOP
$166B
$13.2M 4.49%
242,043
+3,027
+1% +$183K
BSY icon
11
Bentley Systems
BSY
$9.87B
$11.7M 3.99%
234,132
+153,525
+190% +$7.72M
META icon
12
Meta Platforms (Facebook)
META
$1.66T
$11.7M 3.98%
+39,009
New +$11.8M
CMG icon
13
Chipotle Mexican Grill
CMG
$42.5B
$11.5M 3.9%
313,300
+88,750
+40% +$3.46M
DT icon
14
Dynatrace
DT
$13.1B
$11M 3.74%
235,614
+3,309
+1% +$163K
BURL icon
15
Burlington
BURL
$22.2B
$10.5M 3.57%
+77,749
New +$12.5M
WDAY icon
16
Workday
WDAY
$36.2B
$9.99M 3.39%
46,516
+611
+1% +$142K
FICO icon
17
Fair Isaac
FICO
$29.3B
$9.41M 3.2%
10,840
-1,582
-13% -$1.36M
V icon
18
Visa
V
$688B
$9.21M 3.13%
40,052
+474
+1% +$114K
LULU icon
19
lululemon athletica
LULU
$13.3B
$8.54M 2.9%
+22,138
New +$8.46M
PANW icon
20
Palo Alto Networks
PANW
$293B
$8.12M 2.76%
69,232
+12,688
+22% +$1.5M
ZS icon
21
Zscaler
ZS
$24.6B
$8.1M 2.75%
52,070
+558
+1% +$83.7K
TTD icon
22
Trade Desk
TTD
$8.9B
$7.94M 2.7%
+101,658
New +$8.22M
AMZN icon
23
Amazon
AMZN
$2.72T
$7.66M 2.6%
+60,245
New +$8.07M
PTC icon
24
PTC
PTC
$14.5B
$7.56M 2.57%
53,357
+714
+1% +$102K
TYL icon
25
Tyler Technologies
TYL
$13.1B
$7.19M 2.44%
18,621
-1,293
-6% -$508K
1
2

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Stony Point Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Stony Point Capital held 33 positions worth $294M, down 4.5% from $308M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stony Point Capital's Q3 2023 filing shows 6 new, 14 increased, 6 reduced and 7 closed positions. Its largest new stake was TJX Companies: 155,739 shares worth $13.8M. The largest sale was Five Below, an estimated $12.3M.

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

  • Stony Point Capital's largest Q3 2023 buy was TJX Companies: 155,739 shares worth $13.8M.
  • Stony Point Capital added most to Bentley Systems in Q3 2023, an estimated $7.72M increase.
  • Stony Point Capital's biggest Q3 2023 reduction was Qualys, cutting an estimated $5.22M.
  • Stony Point Capital fully exited Five Below in Q3 2023, selling an estimated $12.3M.
  • Stony Point Capital's ten largest holdings make up 52% of its $294M portfolio in Q3 2023.
  • Stony Point Capital opened 6 new positions and closed 7 in Q3 2023.
  • Stony Point Capital's portfolio value fell 4.5% quarter-over-quarter to $294M.

Based on Stony Point Capital's 13F filing for Q3 2023, filed 14 Nov 2023.