13F HOLDINGS REPORT
Stony Point Capital LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000895
Total Value
$304.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERRARI N V | RACE | 56,656 | $24.7M | 8.11% |
| 2 | CYBERARK SOFTWARE LTD | M2682V108 | 88,193 | $23.4M | 7.69% |
| 3 | DATADOG INC | DDOG | 160,280 | $19.8M | 6.50% |
| 4 | MANHATTAN ASSOCIATES INC | MANH | 76,562 | $19.2M | 6.29% |
| 5 | META PLATFORMS INC | META | 39,169 | $19.0M | 6.24% |
| 6 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,293 | $18.3M | 6.00% |
| 7 | SERVICENOW INC | NOW | 22,921 | $17.5M | 5.74% |
| 8 | PALO ALTO NETWORKS INC | PANW | 55,314 | $15.7M | 5.16% |
| 9 | COSTAR GROUP INC | CSGP | 149,160 | $14.4M | 4.73% |
| 10 | TJX COS INC NEW | 872540109 | 135,437 | $13.7M | 4.51% |
| 11 | WORKDAY INC | WDAY | 46,720 | $12.7M | 4.18% |
| 12 | MSCI INC | MSCI | 22,734 | $12.7M | 4.18% |
| 13 | FAIR ISAAC CORP | FICO | 9,003 | $11.3M | 3.69% |
| 14 | BENTLEY SYS INC | BSY | 185,837 | $9.7M | 3.19% |
| 15 | MICROSOFT CORP | MSFT | 22,956 | $9.7M | 3.17% |
| 16 | TEMPUR SEALY INTL INC | SGI | 162,771 | $9.2M | 3.04% |
| 17 | AMAZON COM INC | AMZN | 47,788 | $8.6M | 2.83% |
| 18 | PTC INC | PTC | 42,830 | $8.1M | 2.66% |
| 19 | ZSCALER INC | ZS | 40,461 | $7.8M | 2.56% |
| 20 | POOL CORP | POOL | 17,631 | $7.1M | 2.34% |
| 21 | ON HLDG AG | H5919C104 | 177,082 | $6.3M | 2.06% |
| 22 | COPART INC | CPRT | 100,339 | $5.8M | 1.91% |
| 23 | DOMINOS PIZZA INC | DPZ | 7,675 | $3.8M | 1.25% |
| 24 | DRAFTKINGS INC NEW | DKNG | 75,936 | $3.4M | 1.13% |
| 25 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 23,297 | $2.6M | 0.85% |