SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.13%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+7.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
44
New
3
Increased
35
Reduced
1
Closed
5
Top Buys
| 1 |
Arm
ARM
|
$11.2M |
| 2 |
Tradeweb Markets
TW
|
$11M |
| 3 |
MSCI
MSCI
|
$9.45M |
| 4 |
Broadcom
AVGO
|
$8.9M |
| 5 |
Ferrari
RACE
|
$606K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$7.13M |
| 2 |
Verisk Analytics
VRSK
|
$6.96M |
| 3 |
Domino's
DPZ
|
$6.96M |
| 4 |
Copart
CPRT
|
$5.41M |
| 5 |
Cadence Design Systems
CDNS
|
$4.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $23.8M | 5.69% |
69,755
+1,507
| +2% | +$515K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 5.31% |
38,839
-4,080
| -10% | -$2.34M |
|
|
3
Ferrari
RACE
$85B
| $21.5M | 5.14% |
45,819
+1,288
| +3% | +$606K |
|
4
Datadog
DDOG
$47.7B
| $21.4M | 5.11% |
185,975
+4,802
| +3% | +$553K |
|
5
Fair Isaac
FICO
$36.5B
| $16.5M | 3.94% |
8,489
+251
| +3% | +$488K |
|
6
Digital Realty Trust
DLR
$57.2B
| $15.8M | 3.77% |
97,623
+2,660
| +3% | +$430K |
|
7
Trade Desk
TTD
$26.7B
| $14.6M | 3.49% |
133,100
+3,363
| +3% | +$369K |
|
8
Microsoft
MSFT
$3.77T
| $13.3M | 3.18% |
30,988
+720
| +2% | +$310K |
|
9
Manhattan Associates
MANH
$13B
| $12.7M | 3.03% |
45,138
+1,176
| +3% | +$331K |
|
10
Amazon
AMZN
$2.44T
| $12.5M | 2.97% |
66,830
+1,834
| +3% | +$342K |
|
11
T-Mobile US
TMUS
$284B
| $12.1M | 2.88% |
58,493
+1,684
| +3% | +$348K |
|
12
Booking.com
BKNG
$181B
| $12M | 2.86% |
2,848
+85
| +3% | +$358K |
|
13
Apple
AAPL
$3.45T
| $11.4M | 2.72% |
48,856
+1,312
| +3% | +$306K |
|
|
14
Arm
ARM
$147B
| $11.2M | 2.68% |
+78,533
| New | +$11.2M |
|
15
Texas Roadhouse
TXRH
$11.5B
| $11.1M | 2.65% |
62,746
+1,726
| +3% | +$305K |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $11M | 2.64% |
191,764
+5,701
| +3% | +$328K |
|
|
17
Tradeweb Markets
TW
$26.3B
| $11M | 2.62% |
+88,852
| New | +$11M |
|
18
Tyler Technologies
TYL
$24.4B
| $9.98M | 2.38% |
17,089
+446
| +3% | +$260K |
|
|
19
Broadcom
AVGO
$1.4T
| $9.87M | 2.36% |
57,198
+51,615
| +925% | +$8.9M |
|
20
TJX Companies
TJX
$152B
| $9.49M | 2.27% |
80,713
+2,382
| +3% | +$280K |
|
|
21
MSCI
MSCI
$43.9B
| $9.45M | 2.26% |
+16,207
| New | +$9.45M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.31M | 2.22% |
56,154
+1,608
| +3% | +$267K |
|
23
Interactive Brokers
IBKR
$27.7B
| $9.28M | 2.22% |
66,626
+1,603
| +2% | +$223K |
|
24
Garmin
GRMN
$46.5B
| $9.16M | 2.19% |
52,049
+1,357
| +3% | +$239K |
|
25
Spotify
SPOT
$140B
| $9.11M | 2.18% |
24,725
+626
| +3% | +$231K |
|