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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
+21.79%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$8.37M
Cap. Flow
-$42.2M
Cap. Flow %
-13.95%
Top 10 Hldgs %
55.79%
Holding
29
New
3
Increased
8
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.17M
2
MDB icon
MongoDB
MDB
+$6.89M
3
PANW icon
Palo Alto Networks
PANW
+$5.53M
4
CPRT icon
Copart
CPRT
+$4.74M
5
DDOG icon
Datadog
DDOG
+$1.68M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$12.2M
2
BURL icon
Burlington
BURL
+$10.5M
3
V icon
Visa
V
+$9.21M
4
TYL icon
Tyler Technologies
TYL
+$7.19M
5
SHOP icon
Shopify
SHOP
+$6.89M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$95B
$23.1M 7.63%
190,268
+16,337
+9% +$1.68M
CYBR
2
DELISTED
CyberArk
CYBR
$20.4M 6.73%
93,026
-4,824
-5% -$895K
RACE icon
3
Ferrari
RACE
$65.9B
$20.1M 6.63%
59,319
-2,245
-4% -$750K
MANH icon
4
Manhattan Associates
MANH
$9.81B
$17.4M 5.75%
80,860
-7,152
-8% -$1.51M
NOW icon
5
ServiceNow
NOW
$107B
$17.4M 5.74%
123,105
+550
+0.4% +$69.3K
PANW icon
6
Palo Alto Networks
PANW
$293B
$16.3M 5.39%
110,628
+41,396
+60% +$5.53M
CMG icon
7
Chipotle Mexican Grill
CMG
$42.5B
$14.4M 4.75%
314,650
+1,350
+0.4% +$56.2K
META icon
8
Meta Platforms (Facebook)
META
$1.66T
$13.9M 4.58%
39,169
+160
+0.4% +$52.1K
CSGP icon
9
CoStar Group
CSGP
$12.1B
$13M 4.31%
149,160
-37,553
-20% -$3.04M
DT icon
10
Dynatrace
DT
$13.1B
$13M 4.29%
237,287
+1,673
+0.7% +$84.6K
WDAY icon
11
Workday
WDAY
$36.2B
$12.9M 4.26%
46,720
+204
+0.4% +$48.6K
MSCI icon
12
MSCI
MSCI
$45.9B
$12.9M 4.25%
22,734
-5,350
-19% -$2.76M
TJX icon
13
TJX Companies
TJX
$172B
$12.7M 4.2%
135,437
-20,302
-13% -$1.82M
LULU icon
14
lululemon athletica
LULU
$13.3B
$11.4M 3.75%
22,229
+91
+0.4% +$39.3K
FICO icon
15
Fair Isaac
FICO
$29.3B
$11.1M 3.66%
9,515
-1,325
-12% -$1.33M
SHOP icon
16
Shopify
SHOP
$166B
$10.4M 3.45%
134,107
-107,936
-45% -$6.89M
BSY icon
17
Bentley Systems
BSY
$9.87B
$9.7M 3.2%
185,837
-48,295
-21% -$2.48M
ZS icon
18
Zscaler
ZS
$24.6B
$8.96M 2.96%
40,461
-11,609
-22% -$2.15M
MSFT icon
19
Microsoft
MSFT
$2.99T
$8.63M 2.85%
+22,956
New +$8.17M
PTC icon
20
PTC
PTC
$14.5B
$7.49M 2.47%
42,830
-10,527
-20% -$1.61M
MDB icon
21
MongoDB
MDB
$26.5B
$7.42M 2.45%
+18,159
New +$6.89M
AMZN icon
22
Amazon
AMZN
$2.72T
$7.26M 2.4%
47,788
-12,457
-21% -$1.75M
TTD icon
23
Trade Desk
TTD
$8.9B
$6.19M 2.04%
85,994
-15,664
-15% -$1.15M
CPRT icon
24
Copart
CPRT
$25.6B
$4.92M 1.62%
+100,339
New +$4.74M
IBKR icon
25
Interactive Brokers
IBKR
$41.2B
$1.93M 0.64%
93,188
-596,640
-86% -$12.2M
1
2

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HTHT
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XF
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CCA
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FFM
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ODIJL
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LMGAM
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LIA
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Stony Point Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Stony Point Capital held 29 positions worth $303M, up 2.8% from $294M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stony Point Capital withdrew a net $42.2M in Q4 2023, closing 4 positions and reducing 14 holdings. Its most notable exit was Burlington, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Stony Point Capital opened a new position in Microsoft worth $8.63M.

  • Stony Point Capital's largest Q4 2023 buy was Microsoft: 22,956 shares worth $8.63M.
  • Stony Point Capital added most to Palo Alto Networks in Q4 2023, an estimated $5.53M increase.
  • Stony Point Capital's biggest Q4 2023 reduction was Interactive Brokers, cutting an estimated $12.2M.
  • Stony Point Capital fully exited Burlington in Q4 2023, selling an estimated $10.5M.
  • Stony Point Capital's ten largest holdings make up 56% of its $303M portfolio in Q4 2023.
  • Stony Point Capital opened 3 new positions and closed 4 in Q4 2023.
  • Stony Point Capital's portfolio value rose 2.8% quarter-over-quarter to $303M.

Based on Stony Point Capital's 13F filing for Q4 2023, filed 14 Feb 2024.