Stony Point Capital as of Sept. 30, 2023
Portfolio Holdings for Stony Point Capital
Stony Point Capital holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferrari Nv Ord (RACE) | 6.2 | $18M | 62k | 295.54 | |
| Manhattan Associates (MANH) | 5.9 | $17M | 88k | 197.66 | |
| Cyberark Software SHS (CYBR) | 5.4 | $16M | 98k | 163.77 | |
| Datadog Cl A Com (DDOG) | 5.4 | $16M | 174k | 91.09 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 5.1 | $15M | 173k | 86.56 | |
| Msci (MSCI) | 4.9 | $14M | 28k | 513.08 | |
| CoStar (CSGP) | 4.9 | $14M | 187k | 76.89 | |
| TJX Companies (TJX) | 4.7 | $14M | 156k | 88.88 | |
| Servicenow (NOW) | 4.7 | $14M | 25k | 558.96 | |
| Shopify Cl A (SHOP) | 4.5 | $13M | 242k | 54.57 | |
| Bentley Sys Com Cl B (BSY) | 4.0 | $12M | 234k | 50.16 | |
| Meta Platforms Cl A (META) | 4.0 | $12M | 39k | 300.21 | |
| Chipotle Mexican Grill (CMG) | 3.9 | $12M | 6.3k | 1831.83 | |
| Dynatrace Com New (DT) | 3.7 | $11M | 236k | 46.73 | |
| Burlington Stores (BURL) | 3.6 | $11M | 78k | 135.30 | |
| Workday Cl A (WDAY) | 3.4 | $10M | 47k | 214.85 | |
| Fair Isaac Corporation (FICO) | 3.2 | $9.4M | 11k | 868.53 | |
| Visa Com Cl A (V) | 3.1 | $9.2M | 40k | 230.01 | |
| Lululemon Athletica (LULU) | 2.9 | $8.5M | 22k | 385.61 | |
| Palo Alto Networks (PANW) | 2.8 | $8.1M | 35k | 234.44 | |
| Zscaler Incorporated (ZS) | 2.8 | $8.1M | 52k | 155.59 | |
| The Trade Desk Com Cl A (TTD) | 2.7 | $7.9M | 102k | 78.15 | |
| Amazon (AMZN) | 2.6 | $7.7M | 60k | 127.12 | |
| Ptc (PTC) | 2.6 | $7.6M | 53k | 141.68 | |
| Tyler Technologies (TYL) | 2.4 | $7.2M | 19k | 386.14 | |
| Qualys (QLYS) | 0.8 | $2.3M | 15k | 152.55 |
