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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
+7.13%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$29.2M
Cap. Flow
+$6.05M
Cap. Flow %
1.44%
Top 10 Hldgs %
41.65%
Holding
44
New
3
Increased
35
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$11.2M
2
TW icon
Tradeweb Markets
TW
+$10.1M
3
MSCI icon
MSCI
MSCI
+$8.79M
4
RACE icon
Ferrari
RACE
+$578K
5
DDOG icon
Datadog
DDOG
+$561K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.13M
2
VRSK icon
Verisk Analytics
VRSK
+$6.96M
3
DPZ icon
Domino's
DPZ
+$6.96M
4
CPRT icon
Copart
CPRT
+$5.41M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 45.37%
2 Consumer Discretionary 24.86%
3 Communication Services 17.31%
4 Financials 7.1%
5 Real Estate 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$293B
$23.8M 5.69%
139,510
+3,014
+2% +$507K
META icon
2
Meta Platforms (Facebook)
META
$1.66T
$22.2M 5.31%
38,839
-4,080
-10% -$2.1M
RACE icon
3
Ferrari
RACE
$65.9B
$21.5M 5.14%
45,819
+1,288
+3% +$578K
DDOG icon
4
Datadog
DDOG
$95B
$21.4M 5.11%
185,975
+4,802
+3% +$561K
FICO icon
5
Fair Isaac
FICO
$29.3B
$16.5M 3.94%
8,489
+251
+3% +$429K
DLR icon
6
Digital Realty Trust
DLR
$64.8B
$15.8M 3.77%
97,623
+2,660
+3% +$408K
TTD icon
7
Trade Desk
TTD
$8.9B
$14.6M 3.49%
133,100
+3,363
+3% +$336K
MSFT icon
8
Microsoft
MSFT
$2.99T
$13.3M 3.18%
30,988
+720
+2% +$308K
MANH icon
9
Manhattan Associates
MANH
$9.81B
$12.7M 3.03%
45,138
+1,176
+3% +$299K
AMZN icon
10
Amazon
AMZN
$2.72T
$12.5M 2.97%
66,830
+1,834
+3% +$335K
TMUS icon
11
T-Mobile US
TMUS
$211B
$12.1M 2.88%
58,493
+1,684
+3% +$322K
BKNG icon
12
Booking.com
BKNG
$140B
$12M 2.86%
71,200
+2,125
+3% +$326K
AAPL icon
13
Apple
AAPL
$4.77T
$11.4M 2.72%
48,856
+1,312
+3% +$293K
ARM icon
14
Arm
ARM
$293B
$11.2M 2.68%
+78,533
New +$11.2M
TXRH icon
15
Texas Roadhouse
TXRH
$13B
$11.1M 2.65%
62,746
+1,726
+3% +$291K
CMG icon
16
Chipotle Mexican Grill
CMG
$42.5B
$11M 2.64%
191,764
+5,701
+3% +$316K
TW icon
17
Tradeweb Markets
TW
$21.6B
$11M 2.62%
+88,852
New +$10.1M
TYL icon
18
Tyler Technologies
TYL
$13.1B
$9.98M 2.38%
17,089
+446
+3% +$251K
AVGO icon
19
Broadcom
AVGO
$1.82T
$9.87M 2.36%
57,198
+1,368
+2% +$219K
TJX icon
20
TJX Companies
TJX
$172B
$9.49M 2.27%
80,713
+2,382
+3% +$273K
MSCI icon
21
MSCI
MSCI
$45.9B
$9.45M 2.26%
+16,207
New +$8.79M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.34T
$9.31M 2.22%
56,154
+1,608
+3% +$270K
IBKR icon
23
Interactive Brokers
IBKR
$41.2B
$9.28M 2.22%
266,504
+6,412
+2% +$199K
GRMN
24
Garmin
GRMN
$47.6B
$9.16M 2.19%
52,049
+1,357
+3% +$234K
SPOT icon
25
Spotify
SPOT
$101B
$9.11M 2.18%
24,725
+626
+3% +$208K
1
2

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Stony Point Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Stony Point Capital held 44 positions worth $419M, up 7.5% from $390M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stony Point Capital's Q3 2024 filing shows 3 new, 35 increased, 1 reduced and 5 closed positions. Its largest new stake was Arm: 78,533 shares worth $11.2M. The largest sale was Constellation Brands, an estimated $7.13M.

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

  • Stony Point Capital's largest Q3 2024 buy was Arm: 78,533 shares worth $11.2M.
  • Stony Point Capital added most to Ferrari in Q3 2024, an estimated $578K increase.
  • Stony Point Capital's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.1M.
  • Stony Point Capital fully exited Constellation Brands in Q3 2024, selling an estimated $7.13M.
  • Stony Point Capital's ten largest holdings make up 42% of its $419M portfolio in Q3 2024.
  • Stony Point Capital opened 3 new positions and closed 5 in Q3 2024.
  • Stony Point Capital's portfolio value rose 7.5% quarter-over-quarter to $419M.

Based on Stony Point Capital's 13F filing for Q3 2024, filed 14 Nov 2024.