Latest Stony Point Capital LLC Stock Portfolio
Stony Point Capital LLC Performance:
2024 Q3: 4.39%YTD: 4.84%2023: 29.32%
Performance for 2024 Q3 is 4.39%, and YTD is 4.84%, and 2023 is 29.32%.
About Stony Point Capital LLC and 13F Hedge Fund Stock Holdings
Stony Point Capital LLC is a hedge fund based in NEW YORK, NY. On 09-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $420.9 Millions. In it's latest 13F Holdings report, Stony Point Capital LLC reported an equity portfolio of $418.7 Millions as of 30 Sep, 2024.
The top stock holdings of Stony Point Capital LLC are PANW, META, . The fund has invested 5.7% of it's portfolio in PALO ALTO NETWORKS INC and 5.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), VERISK ANALYTICS INC (VRSK) and DOMINOS PIZZA INC (DPZ) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META). Stony Point Capital LLC opened new stock positions in ARM HOLDINGS PLC, TRADEWEB MKTS INC (TW) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to ON HLDG AG, MICRON TECHNOLOGY INC (MU) and QUALCOMM INC (QCOM).
The top stock holdings of Stony Point Capital LLC are PANW, META, . The fund has invested 5.7% of it's portfolio in PALO ALTO NETWORKS INC and 5.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), VERISK ANALYTICS INC (VRSK) and DOMINOS PIZZA INC (DPZ) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META). Stony Point Capital LLC opened new stock positions in ARM HOLDINGS PLC, TRADEWEB MKTS INC (TW) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to ON HLDG AG, MICRON TECHNOLOGY INC (MU) and QUALCOMM INC (QCOM).
Stony Point Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stony Point Capital LLC made a return of 4.39% in the last quarter. In trailing 12 months, it's portfolio return was 12.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| arm holdings plc | 11,231,000 |
| tradeweb mkts inc | 10,988,300 |
| msci inc | 9,447,550 |
New stocks bought by Stony Point Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| on hldg ag | 5.00 |
| micron technology inc | 3.45 |
| nvidia corporation | 3.35 |
| qualcomm inc | 3.35 |
| netflix inc | 3.1 |
| booking holdings inc | 3.08 |
| chipotle mexican grill inc | 3.06 |
| fair isaac corp | 3.05 |
Additions to existing portfolio by Stony Point Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -9.51 |
Stony Point Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| copart inc | -5,414,160 |
| constellation brands inc | -7,129,490 |
| verisk analytics inc | -6,962,210 |
| cadence design system inc | -4,908,000 |
| dominos pizza inc | -6,960,130 |
Stony Point Capital LLC got rid off the above stocks
Sector Distribution
Stony Point Capital LLC has about 43.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 43.1 |
| Consumer Cyclical | 18.4 |
| Others | 12.8 |
| Communication Services | 11.6 |
| Financial Services | 7.1 |
| Real Estate | 3.8 |
| Industrials | 1.6 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
Stony Point Capital LLC has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.3 |
| MEGA-CAP | 28.3 |
| UNALLOCATED | 12.8 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 66.7% of the stocks held by Stony Point Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.1 |
| Others | 33.3 |
| RUSSELL 2000 | 1.6 |
Stony Point Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stony Point Capital LLC
Stony Point Capital LLC has 39 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. DDOG proved to be the most loss making stock for the portfolio. FICO was the most profitable stock for Stony Point Capital LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.72 | 48,856 | 11,383,400 | added | 2.76 | ||
| AMZN | amazon com inc | 2.97 | 66,830 | 12,452,400 | added | 2.82 | ||
| AVGO | broadcom inc | 2.36 | 57,198 | 9,866,660 | added | 2.45 | ||
| BKNG | booking holdings inc | 2.87 | 2,848 | 11,996,100 | added | 3.08 | ||
| CDNS | cadence design system inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMG | chipotle mexican grill inc | 2.64 | 191,764 | 11,049,400 | added | 3.06 | ||
| COST | costco whsl corp new | 1.59 | 7,515 | 6,662,200 | added | 2.9 | ||
| CPRT | copart inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DDOG | datadog inc | 5.11 | 185,975 | 21,398,300 | added | 2.65 | ||
| DLR | digital rlty tr inc | 3.77 | 97,623 | 15,798,300 | added | 2.8 | ||
| DPZ | dominos pizza inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FICO | fair isaac corp | 3.94 | 8,489 | 16,498,500 | added | 3.05 | ||
| GOOG | alphabet inc | 2.22 | 56,154 | 9,313,140 | added | 2.95 | ||
| GRMN | garmin ltd | 2.19 | 52,049 | 9,162,180 | added | 2.68 | ||
| HLT | hilton worldwide hldgs inc | 1.89 | 34,248 | 7,894,160 | added | 2.8 | ||
| IBKR | interactive brokers group in | 2.22 | 66,626 | 9,285,000 | added | 2.47 | ||
| INTU | intuit | 1.15 | 7,731 | 4,800,950 | added | 2.98 | ||
| MANH | manhattan associates inc | 3.03 | 45,138 | 12,700,900 | added | 2.68 | ||
| MELI | mercadolibre inc | 1.42 | 2,888 | 5,926,060 | added | 2.85 | ||
| META | meta platforms inc | 5.31 | 38,839 | 22,233,000 | reduced | -9.51 | ||