$390 Million is the total value of Stony Point Capital LLC's 41 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | New | DIGITAL RLTY TR INC | $14,439,124 | – | 94,963 | +100.0% | 3.71% | – |
| TTD | New | THE TRADE DESK INC | $12,671,413 | – | 129,737 | +100.0% | 3.25% | – |
| BKNG | New | BOOKING HOLDINGS INC | $10,945,625 | – | 2,763 | +100.0% | 2.81% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $10,477,744 | – | 61,020 | +100.0% | 2.69% | – |
| AAPL | New | APPLE INC | $10,013,717 | – | 47,544 | +100.0% | 2.57% | – |
| TMUS | New | T-MOBILE US INC | $10,008,610 | – | 56,809 | +100.0% | 2.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,935,554 | – | 54,546 | +100.0% | 2.55% | – |
| AVGO | New | BROADCOM INC | $8,963,674 | – | 5,583 | +100.0% | 2.30% | – |
| NVDA | New | NVIDIA CORPORATION | $8,710,929 | – | 70,511 | +100.0% | 2.24% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $8,367,768 | – | 16,643 | +100.0% | 2.15% | – |
| GRMN | New | GARMIN LTD | $8,258,741 | – | 50,692 | +100.0% | 2.12% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $7,562,025 | – | 24,099 | +100.0% | 1.94% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,269,115 | – | 33,314 | +100.0% | 1.87% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,129,486 | – | 27,711 | +100.0% | 1.83% | – |
| QCOM | New | QUALCOMM INC | $6,986,637 | – | 35,077 | +100.0% | 1.79% | – |
| VRSK | New | VERISK ANALYTICS INC | $6,962,207 | – | 25,829 | +100.0% | 1.79% | – |
| VRRM | New | VERRA MOBILITY CORP | $6,409,326 | – | 235,637 | +100.0% | 1.64% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,207,477 | – | 7,303 | +100.0% | 1.59% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,588,972 | – | 42,492 | +100.0% | 1.44% | – |
| TSLA | New | TESLA INC | $5,186,633 | – | 26,211 | +100.0% | 1.33% | – |
| INTU | New | INTUIT | $4,933,675 | – | 7,507 | +100.0% | 1.27% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,907,997 | – | 15,948 | +100.0% | 1.26% | – |
| NFLX | New | NETFLIX INC | $4,752,505 | – | 7,042 | +100.0% | 1.22% | – |
| MELI | New | MERCADOLIBRE INC | $4,614,667 | – | 2,808 | +100.0% | 1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DATADOG INC | 17 | Q2 2024 | 7.6% |
| SHOPIFY INC | 13 | Q4 2023 | 5.0% |
| PALO ALTO NETWORKS INC | 12 | Q2 2024 | 5.9% |
| SNOWFLAKE INC | 12 | Q2 2023 | 4.2% |
| TWILIO INC | 11 | Q2 2022 | 9.8% |
| FERRARI N V | 11 | Q2 2024 | 8.1% |
| MANHATTAN ASSOCIATES INC | 11 | Q2 2024 | 6.3% |
| CHIPOTLE MEXICAN GRILL INC | 11 | Q2 2024 | 6.0% |
| ZSCALER INC | 11 | Q1 2024 | 6.4% |
| FAIR ISAAC CORP | 11 | Q2 2024 | 3.7% |
View Stony Point Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-05 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Stony Point Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.