SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.32%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+28%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
24.08%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
49
New
24
Increased
8
Reduced
9
Closed
8
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$14.4M |
| 2 |
Trade Desk
TTD
|
$12.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$11.3M |
| 4 |
Booking.com
BKNG
|
$10.9M |
| 5 |
Texas Roadhouse
TXRH
|
$10.5M |
Top Sells
| 1 |
CyberArk
CYBR
|
$18.5M |
| 2 |
CoStar Group
CSGP
|
$14.4M |
| 3 |
Workday
WDAY
|
$12.7M |
| 4 |
MSCI
MSCI
|
$12.7M |
| 5 |
ServiceNow
NOW
|
$12.4M |
Sector Composition
| 1 | Technology | 44.73% |
| 2 | Consumer Discretionary | 25.82% |
| 3 | Communication Services | 17.09% |
| 4 | Real Estate | 3.71% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Datadog
DDOG
$47.7B
| $23.5M | 6.03% |
181,173
+20,893
| +13% | +$2.71M |
|
2
Palo Alto Networks
PANW
$127B
| $23.1M | 5.94% |
68,248
+12,934
| +23% | +$4.38M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $21.6M | 5.55% |
42,919
+3,750
| +10% | +$1.89M |
|
4
Ferrari
RACE
$85B
| $18.2M | 4.67% |
44,531
-12,125
| -21% | -$4.95M |
|
|
5
Digital Realty Trust
DLR
$57.2B
| $14.4M | 3.71% |
+94,963
| New | +$14.4M |
|
6
Microsoft
MSFT
$3.77T
| $13.5M | 3.47% |
30,268
+7,312
| +32% | +$3.27M |
|
|
7
Trade Desk
TTD
$26.7B
| $12.7M | 3.25% |
+129,737
| New | +$12.7M |
|
8
Amazon
AMZN
$2.44T
| $12.6M | 3.22% |
64,996
+17,208
| +36% | +$3.33M |
|
9
Fair Isaac
FICO
$36.5B
| $12.3M | 3.15% |
8,238
-765
| -8% | -$1.14M |
|
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $11.7M | 2.99% |
186,063
+179,770
| +2,857% | +$11.3M |
|
|
11
Booking.com
BKNG
$181B
| $10.9M | 2.81% |
+2,763
| New | +$10.9M |
|
12
Manhattan Associates
MANH
$13B
| $10.8M | 2.78% |
43,962
-32,600
| -43% | -$8.04M |
|
|
13
Texas Roadhouse
TXRH
$11.5B
| $10.5M | 2.69% |
+61,020
| New | +$10.5M |
|
14
Apple
AAPL
$3.45T
| $10M | 2.57% |
+47,544
| New | +$10M |
|
15
T-Mobile US
TMUS
$284B
| $10M | 2.57% |
+56,809
| New | +$10M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.94M | 2.55% |
+54,546
| New | +$9.94M |
|
17
Broadcom
AVGO
$1.4T
| $8.96M | 2.3% |
+5,583
| New | +$8.96M |
|
18
NVIDIA
NVDA
$4.24T
| $8.71M | 2.24% |
+70,511
| New | +$8.71M |
|
19
TJX Companies
TJX
$152B
| $8.62M | 2.21% |
78,331
-57,106
| -42% | -$6.29M |
|
20
Tyler Technologies
TYL
$24.4B
| $8.37M | 2.15% |
+16,643
| New | +$8.37M |
|
21
Garmin
GRMN
$46.5B
| $8.26M | 2.12% |
+50,692
| New | +$8.26M |
|
22
Interactive Brokers
IBKR
$27.7B
| $7.97M | 2.05% |
65,023
+41,726
| +179% | +$5.12M |
|
23
Spotify
SPOT
$140B
| $7.56M | 1.94% |
+24,099
| New | +$7.56M |
|
24
Hilton Worldwide
HLT
$64.9B
| $7.27M | 1.87% |
+33,314
| New | +$7.27M |
|
25
Constellation Brands
STZ
$28.5B
| $7.13M | 1.83% |
+27,711
| New | +$7.13M |
|