SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.89%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-4.5%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
33
New
6
Increased
14
Reduced
6
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$13.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
Burlington
BURL
|
$10.5M |
| 4 |
lululemon athletica
LULU
|
$8.54M |
| 5 |
Trade Desk
TTD
|
$7.94M |
Top Sells
| 1 |
Five Below
FIVE
|
$12.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$12.1M |
| 3 |
Skechers
SKX
|
$11.4M |
| 4 |
Snowflake
SNOW
|
$9.06M |
| 5 |
T-Mobile US
TMUS
|
$8.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $18.2M | 6.18% |
61,564
-14,840
| -19% | -$4.39M |
|
2
Manhattan Associates
MANH
$13B
| $17.4M | 5.91% |
88,012
-4,035
| -4% | -$798K |
|
3
CyberArk
CYBR
$22.8B
| $16M | 5.44% |
97,850
+1,309
| +1% | +$214K |
|
4
Datadog
DDOG
$47.7B
| $15.8M | 5.38% |
173,931
+2,536
| +1% | +$231K |
|
5
Interactive Brokers
IBKR
$27.7B
| $14.9M | 5.07% |
172,457
-9,736
| -5% | -$843K |
|
6
MSCI
MSCI
$43.9B
| $14.4M | 4.89% |
28,084
+1,942
| +7% | +$996K |
|
7
CoStar Group
CSGP
$37.9B
| $14.4M | 4.88% |
186,713
+2,506
| +1% | +$193K |
|
|
8
TJX Companies
TJX
$152B
| $13.8M | 4.7% |
+155,739
| New | +$13.8M |
|
9
ServiceNow
NOW
$190B
| $13.7M | 4.65% |
24,511
+2,319
| +10% | +$1.3M |
|
10
Shopify
SHOP
$184B
| $13.2M | 4.49% |
242,043
+3,027
| +1% | +$165K |
|
11
Bentley Systems
BSY
$16.9B
| $11.7M | 3.99% |
234,132
+153,525
| +190% | +$7.7M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 3.98% |
+39,009
| New | +$11.7M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $11.5M | 3.9% |
6,266
+1,775
| +40% | +$3.25M |
|
14
Dynatrace
DT
$15.3B
| $11M | 3.74% |
235,614
+3,309
| +1% | +$155K |
|
|
15
Burlington
BURL
$18.3B
| $10.5M | 3.57% |
+77,749
| New | +$10.5M |
|
16
Workday
WDAY
$61.6B
| $9.99M | 3.39% |
46,516
+611
| +1% | +$131K |
|
17
Fair Isaac
FICO
$36.5B
| $9.41M | 3.2% |
10,840
-1,582
| -13% | -$1.37M |
|
18
Visa
V
$683B
| $9.21M | 3.13% |
40,052
+474
| +1% | +$109K |
|
|
19
lululemon athletica
LULU
$24.2B
| $8.54M | 2.9% |
+22,138
| New | +$8.54M |
|
20
Palo Alto Networks
PANW
$127B
| $8.12M | 2.76% |
34,616
+6,344
| +22% | +$1.49M |
|
21
Zscaler
ZS
$43.1B
| $8.1M | 2.75% |
52,070
+558
| +1% | +$86.8K |
|
|
22
Trade Desk
TTD
$26.7B
| $7.94M | 2.7% |
+101,658
| New | +$7.94M |
|
23
Amazon
AMZN
$2.44T
| $7.66M | 2.6% |
+60,245
| New | +$7.66M |
|
24
PTC
PTC
$25.6B
| $7.56M | 2.57% |
53,357
+714
| +1% | +$101K |
|
25
Tyler Technologies
TYL
$24.4B
| $7.19M | 2.44% |
18,621
-1,293
| -6% | -$499K |
|