SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
-6.84%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+113%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
58.17%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
48
New
11
Increased
34
Reduced
2
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$33.8M |
| 2 |
Axon Enterprise
AXON
|
$29.4M |
| 3 |
Ferrari
RACE
|
$22.9M |
| 4 |
Spotify
SPOT
|
$22.3M |
| 5 |
Tyler Technologies
TYL
|
$21.1M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$1.32M |
| 2 |
Digital Realty Trust
DLR
|
$954K |
Sector Composition
| 1 | Technology | 44.05% |
| 2 | Consumer Discretionary | 23.71% |
| 3 | Communication Services | 17.01% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$128B
| $55.9M | 5.76% |
327,785
+197,791
| +152% | +$33.8M |
|
|
2
Ferrari
RACE
$88B
| $42.5M | 4.37% |
99,252
+53,433
| +117% | +$22.9M |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $38.7M | 3.99% |
67,206
+28,367
| +73% | +$16.3M |
|
4
Datadog
DDOG
$45.9B
| $38.2M | 3.93% |
385,054
+203,842
| +112% | +$20.2M |
|
|
5
Spotify
SPOT
$144B
| $35.9M | 3.69% |
65,229
+40,504
| +164% | +$22.3M |
|
6
Tradeweb Markets
TW
$26.6B
| $34.2M | 3.52% |
230,315
+141,463
| +159% | +$21M |
|
|
7
Tyler Technologies
TYL
$23.8B
| $31.1M | 3.2% |
53,465
+36,376
| +213% | +$21.1M |
|
8
Garmin
GRMN
$45.7B
| $30.7M | 3.16% |
141,551
+89,502
| +172% | +$19.4M |
|
9
Amazon
AMZN
$2.41T
| $30.2M | 3.11% |
158,939
+92,109
| +138% | +$17.5M |
|
10
Microsoft
MSFT
$3.75T
| $29.8M | 3.07% |
79,455
+50,621
| +176% | +$19M |
|
11
Apple
AAPL
$3.5T
| $29.6M | 3.05% |
133,357
+84,501
| +173% | +$18.8M |
|
12
Interactive Brokers
IBKR
$28.3B
| $29.5M | 3.03% |
177,900
+111,274
| +167% | +$18.4M |
|
|
13
Axon Enterprise
AXON
$57B
| $29.4M | 3.03% |
+55,940
| New | +$29.4M |
|
14
Broadcom
AVGO
$1.42T
| $26.9M | 2.77% |
160,766
+103,568
| +181% | +$17.3M |
|
15
Alphabet (Google) Class A
GOOGL
$2.78T
| $26.9M | 2.76% |
173,638
+117,484
| +209% | +$18.2M |
|
16
NVIDIA
NVDA
$4.17T
| $26.8M | 2.76% |
247,587
+174,712
| +240% | +$18.9M |
|
17
Tesla
TSLA
$1.1T
| $25.9M | 2.66% |
99,906
+72,942
| +271% | +$18.9M |
|
18
Trade Desk
TTD
$26.3B
| $25.4M | 2.61% |
463,411
+283,105
| +157% | +$15.5M |
|
19
Fair Isaac
FICO
$36.3B
| $20.3M | 2.09% |
11,034
+2,626
| +31% | +$4.84M |
|
20
Booking.com
BKNG
$180B
| $19.2M | 1.98% |
4,175
+1,327
| +47% | +$6.11M |
|
21
T-Mobile US
TMUS
$284B
| $18.3M | 1.89% |
68,693
+10,200
| +17% | +$2.72M |
|
22
TJX Companies
TJX
$155B
| $18.2M | 1.88% |
149,623
+68,910
| +85% | +$8.39M |
|
23
O'Reilly Automotive
ORLY
$88B
| $17.2M | 1.77% |
+11,993
| New | +$17.2M |
|
24
CyberArk
CYBR
$23B
| $16.3M | 1.68% |
48,300
+27,360
| +131% | +$9.25M |
|
25
TSMC
TSM
$1.2T
| $16.1M | 1.66% |
+97,289
| New | +$16.1M |
|