Stony Point Capital as of Sept. 30, 2022
Portfolio Holdings for Stony Point Capital
Stony Point Capital holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chipotle Mexican Grill (CMG) | 5.4 | $15M | 10k | 1502.75 | |
| Ferrari Nv Ord (RACE) | 5.4 | $15M | 80k | 185.00 | |
| Dynatrace Com New (DT) | 4.6 | $13M | 364k | 34.81 | |
| O'reilly Automotive (ORLY) | 4.5 | $12M | 18k | 703.32 | |
| Dollar General (DG) | 4.4 | $12M | 51k | 239.87 | |
| Datadog Cl A Com (DDOG) | 3.9 | $11M | 122k | 88.78 | |
| Amazon (AMZN) | 3.8 | $11M | 94k | 112.99 | |
| Endava Ads (DAVA) | 3.1 | $8.6M | 107k | 80.63 | |
| Snowflake Cl A (SNOW) | 3.0 | $8.3M | 49k | 169.96 | |
| Manhattan Associates (MANH) | 2.9 | $8.0M | 60k | 133.03 | |
| Zscaler Incorporated (ZS) | 2.8 | $7.8M | 47k | 164.38 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $7.7M | 108k | 71.87 | |
| Rh (RH) | 2.7 | $7.5M | 31k | 246.08 | |
| The Trade Desk Com Cl A (TTD) | 2.7 | $7.4M | 124k | 59.75 | |
| Nice Sponsored Adr (NICE) | 2.6 | $7.3M | 39k | 188.24 | |
| Hilton Worldwide Holdings (HLT) | 2.6 | $7.1M | 59k | 120.63 | |
| Booking Holdings (BKNG) | 2.6 | $7.1M | 4.3k | 1643.22 | |
| Home Depot (HD) | 2.5 | $7.0M | 26k | 275.95 | |
| Lululemon Athletica (LULU) | 2.5 | $6.9M | 25k | 279.58 | |
| Palo Alto Networks (PANW) | 2.4 | $6.8M | 41k | 163.78 | |
| Visa Com Cl A (V) | 2.4 | $6.7M | 38k | 177.64 | |
| Sba Communications Corp Cl A (SBAC) | 2.4 | $6.7M | 24k | 284.64 | |
| Tyler Technologies (TYL) | 2.3 | $6.5M | 19k | 347.51 | |
| Pool Corporation (POOL) | 2.3 | $6.5M | 20k | 318.20 | |
| Gitlab Class A Com (GTLB) | 2.3 | $6.5M | 126k | 51.22 | |
| Qualys (QLYS) | 2.3 | $6.3M | 45k | 139.38 | |
| Domino's Pizza (DPZ) | 2.2 | $6.2M | 20k | 310.18 | |
| Servicenow (NOW) | 2.2 | $6.0M | 16k | 377.61 | |
| Braze Com Cl A (BRZE) | 2.2 | $6.0M | 173k | 34.83 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.9 | $5.3M | 72k | 73.79 | |
| Fair Isaac Corporation (FICO) | 1.8 | $4.9M | 12k | 412.02 | |
| Mongodb Cl A (MDB) | 1.7 | $4.8M | 24k | 198.56 | |
| Metropcs Communications (TMUS) | 1.7 | $4.8M | 36k | 134.18 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.7M | 20k | 232.88 | |
| Msci (MSCI) | 1.7 | $4.6M | 11k | 421.83 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.6 | $4.4M | 69k | 63.90 |
