SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.49%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+3.9%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
40
New
–
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11M |
| 2 |
Trade Desk
TTD
|
$5.55M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$6.75M |
| 2 |
Qualcomm
QCOM
|
$6.16M |
| 3 |
Intuit
INTU
|
$4.8M |
| 4 |
Microsoft
MSFT
|
$908K |
| 5 |
Datadog
DDOG
|
$681K |
Sector Composition
| 1 | Technology | 41.72% |
| 2 | Consumer Discretionary | 25.57% |
| 3 | Communication Services | 19.53% |
| 4 | Financials | 7.61% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Datadog
DDOG
$47.7B
| $25.9M | 5.32% |
181,212
-4,763
| -3% | -$681K |
|
|
2
Palo Alto Networks
PANW
$127B
| $23.7M | 4.86% |
129,994
+60,239
| +86% | +$11M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 4.68% |
38,839
| – | – |
|
|
4
Trade Desk
TTD
$26.7B
| $21.2M | 4.36% |
180,306
+47,206
| +35% | +$5.55M |
|
5
Ferrari
RACE
$85B
| $19.5M | 4% |
45,819
| – | – |
|
6
Digital Realty Trust
DLR
$57.2B
| $17.3M | 3.56% |
97,623
| – | – |
|
7
Fair Isaac
FICO
$36.5B
| $16.7M | 3.44% |
8,408
-81
| -1% | -$161K |
|
8
Amazon
AMZN
$2.44T
| $14.7M | 3.01% |
66,830
| – | – |
|
9
Booking.com
BKNG
$181B
| $14.2M | 2.91% |
2,848
| – | – |
|
10
Broadcom
AVGO
$1.4T
| $13.3M | 2.73% |
57,198
| – | – |
|
11
T-Mobile US
TMUS
$284B
| $12.9M | 2.65% |
58,493
| – | – |
|
12
Apple
AAPL
$3.45T
| $12.2M | 2.52% |
48,856
| – | – |
|
13
Manhattan Associates
MANH
$13B
| $12.2M | 2.51% |
45,138
| – | – |
|
|
14
Microsoft
MSFT
$3.77T
| $12.2M | 2.5% |
28,834
-2,154
| -7% | -$908K |
|
15
Interactive Brokers
IBKR
$27.7B
| $11.8M | 2.42% |
66,626
| – | – |
|
16
Tradeweb Markets
TW
$26.3B
| $11.6M | 2.39% |
88,852
| – | – |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $11.6M | 2.38% |
191,764
| – | – |
|
18
Texas Roadhouse
TXRH
$11.5B
| $11.3M | 2.33% |
62,746
| – | – |
|
19
Spotify
SPOT
$140B
| $11.1M | 2.27% |
24,725
| – | – |
|
20
Tesla
TSLA
$1.08T
| $10.9M | 2.24% |
26,964
| – | – |
|
21
Garmin
GRMN
$46.5B
| $10.7M | 2.21% |
52,049
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 2.19% |
56,154
| – | – |
|
23
Tyler Technologies
TYL
$24.4B
| $9.85M | 2.03% |
17,089
| – | – |
|
24
NVIDIA
NVDA
$4.24T
| $9.79M | 2.01% |
72,875
| – | – |
|
25
TJX Companies
TJX
$152B
| $9.75M | 2.01% |
80,713
| – | – |
|