We are live on ! Find out more
SPC

Stony Point Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$84.9M
Cap. Flow
+$63.9M
Cap. Flow %
16.41%
Top 10 Hldgs %
41.99%
Holding
49
New
24
Increased
7
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$13.6M
2
TTD icon
Trade Desk
TTD
+$11.7M
3
BKNG icon
Booking.com
BKNG
+$10.2M
4
TXRH icon
Texas Roadhouse
TXRH
+$9.95M
5
TMUS icon
T-Mobile US
TMUS
+$9.53M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$16.6M
2
CSGP icon
CoStar Group
CSGP
+$14.4M
3
WDAY icon
Workday
WDAY
+$12.7M
4
MSCI icon
MSCI
MSCI
+$12.7M
5
NOW icon
ServiceNow
NOW
+$11.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$95.3B
$23.5M 6.03%
181,173
+20,893
+13% +$2.53M
PANW icon
2
Palo Alto Networks
PANW
$293B
$23.1M 5.94%
136,496
+25,868
+23% +$3.87M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$21.6M 5.55%
42,919
+3,750
+10% +$1.82M
RACE icon
4
Ferrari
RACE
$65.4B
$18.2M 4.67%
44,531
-12,125
-21% -$5.04M
DLR icon
5
Digital Realty Trust
DLR
$65B
$14.4M 3.71%
+94,963
New +$13.6M
MSFT icon
6
Microsoft
MSFT
$2.98T
$13.5M 3.47%
30,268
+7,312
+32% +$3.09M
TTD icon
7
Trade Desk
TTD
$8.85B
$12.7M 3.25%
+129,737
New +$11.7M
AMZN icon
8
Amazon
AMZN
$2.69T
$12.6M 3.22%
64,996
+17,208
+36% +$3.16M
FICO icon
9
Fair Isaac
FICO
$29.3B
$12.3M 3.15%
8,238
-765
-8% -$989K
CMG icon
10
Chipotle Mexican Grill
CMG
$42.4B
$11.7M 2.99%
186,063
-128,587
-41% -$7.99M
BKNG icon
11
Booking.com
BKNG
$139B
$10.9M 2.81%
+69,075
New +$10.2M
MANH icon
12
Manhattan Associates
MANH
$9.87B
$10.8M 2.78%
43,962
-32,600
-43% -$7.39M
TXRH icon
13
Texas Roadhouse
TXRH
$12.9B
$10.5M 2.69%
+61,020
New +$9.95M
AAPL icon
14
Apple
AAPL
$4.77T
$10M 2.57%
+47,544
New +$8.87M
TMUS icon
15
T-Mobile US
TMUS
$210B
$10M 2.57%
+56,809
New +$9.53M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.31T
$9.94M 2.55%
+54,546
New +$9.19M
AVGO icon
17
Broadcom
AVGO
$1.82T
$8.96M 2.3%
+55,830
New +$7.82M
NVDA icon
18
NVIDIA
NVDA
$4.95T
$8.71M 2.24%
+70,511
New +$7.13M
TJX icon
19
TJX Companies
TJX
$171B
$8.62M 2.21%
78,331
-57,106
-42% -$5.75M
TYL icon
20
Tyler Technologies
TYL
$13.1B
$8.37M 2.15%
+16,643
New +$7.67M
GRMN
21
Garmin
GRMN
$47.4B
$8.26M 2.12%
+50,692
New +$7.98M
IBKR icon
22
Interactive Brokers
IBKR
$41.1B
$7.97M 2.05%
260,092
+166,904
+179% +$4.98M
SPOT icon
23
Spotify
SPOT
$102B
$7.56M 1.94%
+24,099
New +$7.26M
HLT icon
24
Hilton Worldwide
HLT
$73.3B
$7.27M 1.87%
+33,314
New +$6.84M
STZ icon
25
Constellation Brands
STZ
$22.8B
$7.13M 1.83%
+27,711
New +$7.13M
1
2

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Stony Point Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Stony Point Capital held 49 positions worth $390M, up 28% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stony Point Capital deployed $63.9M of net new capital in Q2 2024, opening 24 new positions and adding to 7 existing holdings. Its largest new stake was Digital Realty Trust: 94,963 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CyberArk, an estimated $16.6M trimmed.

  • Stony Point Capital's largest Q2 2024 buy was Digital Realty Trust: 94,963 shares worth $14.4M.
  • Stony Point Capital added most to Interactive Brokers in Q2 2024, an estimated $4.98M increase.
  • Stony Point Capital's biggest Q2 2024 reduction was CyberArk, cutting an estimated $16.6M.
  • Stony Point Capital fully exited CoStar Group in Q2 2024, selling an estimated $14.4M.
  • Stony Point Capital's ten largest holdings make up 42% of its $390M portfolio in Q2 2024.
  • Stony Point Capital opened 24 new positions and closed 8 in Q2 2024.
  • Stony Point Capital's portfolio value rose 28% quarter-over-quarter to $390M.

Based on Stony Point Capital's 13F filing for Q2 2024, filed 14 Aug 2024.