SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+21.79%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+2.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
29
New
3
Increased
8
Reduced
14
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$8.63M |
| 2 |
MongoDB
MDB
|
$7.42M |
| 3 |
Palo Alto Networks
PANW
|
$6.1M |
| 4 |
Copart
CPRT
|
$4.92M |
| 5 |
Datadog
DDOG
|
$1.98M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$12.4M |
| 2 |
Burlington
BURL
|
$10.5M |
| 3 |
Visa
V
|
$9.21M |
| 4 |
Shopify
SHOP
|
$8.41M |
| 5 |
Tyler Technologies
TYL
|
$7.19M |
Sector Composition
| 1 | Technology | 60.83% |
| 2 | Consumer Discretionary | 21.73% |
| 3 | Communication Services | 6.62% |
| 4 | Financials | 4.88% |
| 5 | Real Estate | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Datadog
DDOG
$47.7B
| $23.1M | 7.63% |
190,268
+16,337
| +9% | +$1.98M |
|
2
CyberArk
CYBR
$22.8B
| $20.4M | 6.73% |
93,026
-4,824
| -5% | -$1.06M |
|
3
Ferrari
RACE
$85B
| $20.1M | 6.63% |
59,319
-2,245
| -4% | -$760K |
|
4
Manhattan Associates
MANH
$13B
| $17.4M | 5.75% |
80,860
-7,152
| -8% | -$1.54M |
|
5
ServiceNow
NOW
$190B
| $17.4M | 5.74% |
24,621
+110
| +0.4% | +$77.7K |
|
|
6
Palo Alto Networks
PANW
$127B
| $16.3M | 5.39% |
55,314
+20,698
| +60% | +$6.1M |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $14.4M | 4.75% |
6,293
+27
| +0.4% | +$61.7K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 4.58% |
39,169
+160
| +0.4% | +$56.6K |
|
9
CoStar Group
CSGP
$37.9B
| $13M | 4.31% |
149,160
-37,553
| -20% | -$3.28M |
|
10
Dynatrace
DT
$15.3B
| $13M | 4.29% |
237,287
+1,673
| +0.7% | +$91.5K |
|
11
Workday
WDAY
$61.6B
| $12.9M | 4.26% |
46,720
+204
| +0.4% | +$56.3K |
|
12
MSCI
MSCI
$43.9B
| $12.9M | 4.25% |
22,734
-5,350
| -19% | -$3.03M |
|
13
TJX Companies
TJX
$152B
| $12.7M | 4.2% |
135,437
-20,302
| -13% | -$1.9M |
|
14
lululemon athletica
LULU
$24.2B
| $11.4M | 3.75% |
22,229
+91
| +0.4% | +$46.5K |
|
15
Fair Isaac
FICO
$36.5B
| $11.1M | 3.66% |
9,515
-1,325
| -12% | -$1.54M |
|
|
16
Shopify
SHOP
$184B
| $10.4M | 3.45% |
134,107
-107,936
| -45% | -$8.41M |
|
17
Bentley Systems
BSY
$16.9B
| $9.7M | 3.2% |
185,837
-48,295
| -21% | -$2.52M |
|
18
Zscaler
ZS
$43.1B
| $8.96M | 2.96% |
40,461
-11,609
| -22% | -$2.57M |
|
|
19
Microsoft
MSFT
$3.77T
| $8.63M | 2.85% |
+22,956
| New | +$8.63M |
|
20
PTC
PTC
$25.6B
| $7.49M | 2.47% |
42,830
-10,527
| -20% | -$1.84M |
|
|
21
MongoDB
MDB
$25.7B
| $7.42M | 2.45% |
+18,159
| New | +$7.42M |
|
22
Amazon
AMZN
$2.44T
| $7.26M | 2.4% |
47,788
-12,457
| -21% | -$1.89M |
|
23
Trade Desk
TTD
$26.7B
| $6.19M | 2.04% |
85,994
-15,664
| -15% | -$1.13M |
|
|
24
Copart
CPRT
$47.2B
| $4.92M | 1.62% |
+100,339
| New | +$4.92M |
|
|
25
Interactive Brokers
IBKR
$27.7B
| $1.93M | 0.64% |
23,297
-149,160
| -86% | -$12.4M |
|