SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.4%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+0.61%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
30
New
5
Increased
–
Reduced
6
Closed
5
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$9.25M |
| 2 |
Pool Corp
POOL
|
$7.11M |
| 3 |
On Holding
ONON
|
$6.27M |
| 4 |
Domino's
DPZ
|
$3.81M |
| 5 |
DraftKings
DKNG
|
$3.45M |
Top Sells
| 1 |
Dynatrace
DT
|
$13M |
| 2 |
lululemon athletica
LULU
|
$11.4M |
| 3 |
Shopify
SHOP
|
$10.4M |
| 4 |
MongoDB
MDB
|
$7.42M |
| 5 |
Trade Desk
TTD
|
$6.19M |
Sector Composition
| 1 | Technology | 50.82% |
| 2 | Consumer Discretionary | 28.93% |
| 3 | Communication Services | 6.24% |
| 4 | Financials | 5.04% |
| 5 | Real Estate | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $24.7M | 8.11% |
56,656
-2,663
| -4% | -$1.16M |
|
2
CyberArk
CYBR
$22.8B
| $23.4M | 7.69% |
88,193
-4,833
| -5% | -$1.28M |
|
3
Datadog
DDOG
$47.7B
| $19.8M | 6.5% |
160,280
-29,988
| -16% | -$3.71M |
|
4
Manhattan Associates
MANH
$13B
| $19.2M | 6.29% |
76,562
-4,298
| -5% | -$1.08M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $19M | 6.24% |
39,169
| – | – |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $18.3M | 6% |
6,293
| – | – |
|
7
ServiceNow
NOW
$190B
| $17.5M | 5.74% |
22,921
-1,700
| -7% | -$1.3M |
|
8
Palo Alto Networks
PANW
$127B
| $15.7M | 5.16% |
55,314
| – | – |
|
9
CoStar Group
CSGP
$37.9B
| $14.4M | 4.73% |
149,160
| – | – |
|
10
TJX Companies
TJX
$152B
| $13.7M | 4.51% |
135,437
| – | – |
|
11
Workday
WDAY
$61.6B
| $12.7M | 4.18% |
46,720
| – | – |
|
12
MSCI
MSCI
$43.9B
| $12.7M | 4.18% |
22,734
| – | – |
|
13
Fair Isaac
FICO
$36.5B
| $11.3M | 3.69% |
9,003
-512
| -5% | -$640K |
|
14
Bentley Systems
BSY
$16.9B
| $9.7M | 3.19% |
185,837
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $9.66M | 3.17% |
22,956
| – | – |
|
|
SGI
16
Somnigroup International Inc.
SGI
$17.6B
| $9.25M | 3.04% |
+162,771
| New | +$9.25M |
|
17
Amazon
AMZN
$2.44T
| $8.62M | 2.83% |
47,788
| – | – |
|
18
PTC
PTC
$25.6B
| $8.09M | 2.66% |
42,830
| – | – |
|
19
Zscaler
ZS
$43.1B
| $7.79M | 2.56% |
40,461
| – | – |
|
|
20
Pool Corp
POOL
$11.6B
| $7.11M | 2.34% |
+17,631
| New | +$7.11M |
|
|
21
On Holding
ONON
$14.7B
| $6.27M | 2.06% |
+177,082
| New | +$6.27M |
|
22
Copart
CPRT
$47.2B
| $5.81M | 1.91% |
100,339
| – | – |
|
|
23
Domino's
DPZ
$15.6B
| $3.81M | 1.25% |
+7,675
| New | +$3.81M |
|
|
24
DraftKings
DKNG
$23.8B
| $3.45M | 1.13% |
+75,936
| New | +$3.45M |
|
25
Interactive Brokers
IBKR
$27.7B
| $2.6M | 0.85% |
23,297
| – | – |
|