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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
+9.49%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$67.6M
(+16%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
40
New
1
Increased
1
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verra Mobility
VRRM
|
+$6.75M |
| 2 |
Qualcomm
QCOM
|
+$6.16M |
| 3 |
Intuit
INTU
|
+$4.8M |
| 4 |
Palo Alto Networks
PANW
|
+$1.8M |
| 5 |
Microsoft
MSFT
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.34% |
| 2 | Consumer Discretionary | 22.89% |
| 3 | Communication Services | 17.48% |
| 4 | Financials | 6.81% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$467B
| $51.1M | 10.51% |
+100,000
| New | +$50.6M |
|
2
Datadog
DDOG
$95.1B
| $25.9M | 5.32% |
181,212
-4,763
| -3% | -$654K |
|
|
3
Palo Alto Networks
PANW
$293B
| $23.7M | 4.86% |
129,994
-9,516
| -7% | -$1.8M |
|
4
Meta Platforms (Facebook)
META
$1.66T
| $22.7M | 4.68% |
38,839
| – | – |
|
|
5
Trade Desk
TTD
$8.9B
| $21.2M | 4.36% |
180,306
+47,206
| +35% | +$5.84M |
|
6
Ferrari
RACE
$65.9B
| $19.5M | 4% |
45,819
| – | – |
|
7
Digital Realty Trust
DLR
$64.8B
| $17.3M | 3.56% |
97,623
| – | – |
|
8
Fair Isaac
FICO
$29.3B
| $16.7M | 3.44% |
8,408
-81
| -1% | -$173K |
|
9
Amazon
AMZN
$2.72T
| $14.7M | 3.01% |
66,830
| – | – |
|
10
Booking.com
BKNG
$140B
| $14.2M | 2.91% |
71,200
| – | – |
|
11
Broadcom
AVGO
$1.82T
| $13.3M | 2.73% |
57,198
| – | – |
|
12
T-Mobile US
TMUS
$211B
| $12.9M | 2.65% |
58,493
| – | – |
|
13
Apple
AAPL
$4.77T
| $12.2M | 2.52% |
48,856
| – | – |
|
14
Manhattan Associates
MANH
$9.81B
| $12.2M | 2.51% |
45,138
| – | – |
|
|
15
Microsoft
MSFT
$2.98T
| $12.2M | 2.5% |
28,834
-2,154
| -7% | -$917K |
|
16
Interactive Brokers
IBKR
$41.2B
| $11.8M | 2.42% |
266,504
| – | – |
|
17
Tradeweb Markets
TW
$21.6B
| $11.6M | 2.39% |
88,852
| – | – |
|
18
Chipotle Mexican Grill
CMG
$42.5B
| $11.6M | 2.38% |
191,764
| – | – |
|
19
Texas Roadhouse
TXRH
$13B
| $11.3M | 2.33% |
62,746
| – | – |
|
20
Spotify
SPOT
$101B
| $11.1M | 2.27% |
24,725
| – | – |
|
21
Tesla
TSLA
$1.41T
| $10.9M | 2.24% |
26,964
| – | – |
|
|
GRMN
22
Garmin
GRMN
$47.6B
| $10.7M | 2.21% |
52,049
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$4.34T
| $10.6M | 2.19% |
56,154
| – | – |
|
24
Tyler Technologies
TYL
$13.1B
| $9.85M | 2.03% |
17,089
| – | – |
|
25
NVIDIA
NVDA
$4.97T
| $9.79M | 2.01% |
72,875
| – | – |
|
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Stony Point Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Stony Point Capital held 40 positions worth $486M, up 16% from $419M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stony Point Capital deployed $35.2M of net new capital in Q4 2024, opening 1 new position and adding to 1 existing holding.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.8M trimmed.
- Stony Point Capital added most to Trade Desk in Q4 2024, an estimated $5.84M increase.
- Stony Point Capital's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $1.8M.
- Stony Point Capital fully exited Verra Mobility in Q4 2024, selling an estimated $6.75M.
- Stony Point Capital's ten largest holdings make up 47% of its $486M portfolio in Q4 2024.
- Stony Point Capital opened 1 new position and closed 3 in Q4 2024.
- Stony Point Capital's portfolio value rose 16% quarter-over-quarter to $486M.
Based on Stony Point Capital's 13F filing for Q4 2024, filed 14 Feb 2025.