Stony Point Capital LLC
- SEC CIK
- 0001776023
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 39
- −2 vs. Q2 2024
- Portfolio value
- $418.7M
- +$29.2M (+7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 69,755 | $23.8M | 5.7% | +1,507+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 38,839 | $22.2M | 5.3% | −4,080−9.5% | Reduced | History |
| RACEFerrari N.V. | COM | 45,819 | $21.5M | 5.1% | +1,288+2.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 185,975 | $21.4M | 5.1% | +4,802+2.7% | Added | History |
| FICOFair Isaac Corp | COM | 8,489 | $16.5M | 3.9% | +251+3.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 97,623 | $15.8M | 3.8% | +2,660+2.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 133,100 | $14.6M | 3.5% | +3,363+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,988 | $13.3M | 3.2% | +720+2.4% | Added | History |
| MANHManhattan Associates Inc | Stock | 45,138 | $12.7M | 3.0% | +1,176+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 66,830 | $12.5M | 3.0% | +1,834+2.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 58,493 | $12.1M | 2.9% | +1,684+3.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,848 | $12.0M | 2.9% | +85+3.1% | Added | History |
| AAPLApple Inc. | Stock | 48,856 | $11.4M | 2.7% | +1,312+2.8% | Added | History |
| ARMArm Holdings PLC | ADR | 78,533 | $11.2M | 2.7% | +78,533 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 62,746 | $11.1M | 2.6% | +1,726+2.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 191,764 | $11.0M | 2.6% | +5,701+3.1% | Added | History |
| TWTradeweb Markets Inc. | Stock | 88,852 | $11.0M | 2.6% | +88,852 | New | History |
| TYLTyler Technologies Inc | COM | 17,089 | $9.98M | 2.4% | +446+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 57,198 | $9.87M | 2.4% | +1,368+2.5% | AddedConverted for a 10-for-1 split | History |
| TJXTJX Companies Inc | Stock | 80,713 | $9.49M | 2.3% | +2,382+3.0% | Added | History |
| MSCIMSCI Inc. | Stock | 16,207 | $9.45M | 2.3% | +16,207 | New | History |
| GOOGLAlphabet Inc. | Stock | 56,154 | $9.31M | 2.2% | +1,608+2.9% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 66,626 | $9.28M | 2.2% | +1,603+2.5% | Added | History |
| GRMNGarmin Ltd | SHS | 52,049 | $9.16M | 2.2% | +1,357+2.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 24,725 | $9.11M | 2.2% | +626+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 72,875 | $8.85M | 2.1% | +2,364+3.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 34,248 | $7.89M | 1.9% | +934+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 26,964 | $7.05M | 1.7% | +753+2.9% | Added | History |
| PTCPTC Inc. | Stock | 37,851 | $6.84M | 1.6% | +1,021+2.8% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 242,630 | $6.75M | 1.6% | +6,993+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,515 | $6.66M | 1.6% | +212+2.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,313 | $6.54M | 1.6% | +192+2.7% | Added | History |
| QCOMQualcomm Inc | Stock | 36,251 | $6.16M | 1.5% | +1,174+3.3% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 20,940 | $6.11M | 1.5% | +547+2.7% | Added | – |
| MELIMercadolibre Inc | COM | 2,888 | $5.93M | 1.4% | +80+2.8% | Added | History |
| ONONOn Holding AG | Stock | 111,750 | $5.60M | 1.3% | +5,320+5.0% | Added | History |
| NFLXNetflix Inc | Stock | 7,260 | $5.15M | 1.2% | +218+3.1% | Added | History |
| INTUIntuit Inc. | Stock | 7,731 | $4.80M | 1.1% | +224+3.0% | Added | History |
| MUMicron Technology Inc | Stock | 43,958 | $4.56M | 1.1% | +1,466+3.5% | Added | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 27,711 | $7.13M | 1.8% | History |
| VRSKVerisk Analytics, Inc. | COM | 25,829 | $6.96M | 1.8% | History |
| DPZDominos Pizza Inc | COM | 13,480 | $6.96M | 1.8% | History |
| CPRTCopart Inc | COM | 99,966 | $5.41M | 1.4% | History |
| CDNSCadence Design Systems Inc | Stock | 15,948 | $4.91M | 1.3% | History |