13F HOLDINGS REPORT
Stony Point Capital LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001442
Total Value
$389.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DATADOG INC | DDOG | 181,173 | $23.5M | 6.03% |
| 2 | PALO ALTO NETWORKS INC | PANW | 68,248 | $23.1M | 5.94% |
| 3 | META PLATFORMS INC | META | 42,919 | $21.6M | 5.55% |
| 4 | FERRARI N V | RACE | 44,531 | $18.2M | 4.67% |
| 5 | DIGITAL RLTY TR INC | 253868103 | 94,963 | $14.4M | 3.71% |
| 6 | MICROSOFT CORP | MSFT | 30,268 | $13.5M | 3.47% |
| 7 | THE TRADE DESK INC | 88339J105 | 129,737 | $12.7M | 3.25% |
| 8 | AMAZON COM INC | AMZN | 64,996 | $12.6M | 3.22% |
| 9 | FAIR ISAAC CORP | FICO | 8,238 | $12.3M | 3.15% |
| 10 | CHIPOTLE MEXICAN GRILL INC | CMG | 186,063 | $11.7M | 2.99% |
| 11 | BOOKING HOLDINGS INC | BKNG | 2,763 | $10.9M | 2.81% |
| 12 | MANHATTAN ASSOCIATES INC | MANH | 43,962 | $10.8M | 2.78% |
| 13 | TEXAS ROADHOUSE INC | TXRH | 61,020 | $10.5M | 2.69% |
| 14 | APPLE INC | AAPL | 47,544 | $10.0M | 2.57% |
| 15 | T-MOBILE US INC | TMUSZ | 56,809 | $10.0M | 2.57% |
| 16 | ALPHABET INC | GOOG | 54,546 | $9.9M | 2.55% |
| 17 | BROADCOM INC | AVGO | 5,583 | $9.0M | 2.30% |
| 18 | NVIDIA CORPORATION | NVDA | 70,511 | $8.7M | 2.24% |
| 19 | TJX COS INC NEW | 872540109 | 78,331 | $8.6M | 2.21% |
| 20 | TYLER TECHNOLOGIES INC | TYL | 16,643 | $8.4M | 2.15% |
| 21 | GARMIN LTD | GRMN | 50,692 | $8.3M | 2.12% |
| 22 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 65,023 | $8.0M | 2.05% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 24,099 | $7.6M | 1.94% |
| 24 | HILTON WORLDWIDE HLDGS INC | HLT | 33,314 | $7.3M | 1.87% |
| 25 | CONSTELLATION BRANDS INC | STZ | 27,711 | $7.1M | 1.83% |
| 26 | QUALCOMM INC | QCOM | 35,077 | $7.0M | 1.79% |
| 27 | VERISK ANALYTICS INC | VRSK | 25,829 | $7.0M | 1.79% |
| 28 | DOMINOS PIZZA INC | DPZ | 13,480 | $7.0M | 1.79% |
| 29 | PTC INC | PTC | 36,830 | $6.7M | 1.72% |
| 30 | VERRA MOBILITY CORP | VRRM | 235,637 | $6.4M | 1.65% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 7,303 | $6.2M | 1.59% |
| 32 | SERVICENOW INC | NOW | 7,121 | $5.6M | 1.44% |
| 33 | MICRON TECHNOLOGY INC | MU | 42,492 | $5.6M | 1.43% |
| 34 | CYBERARK SOFTWARE LTD | M2682V108 | 20,393 | $5.6M | 1.43% |
| 35 | COPART INC | CPRT | 99,966 | $5.4M | 1.39% |
| 36 | TESLA INC | TSLA | 26,211 | $5.2M | 1.33% |
| 37 | INTUIT | INTU | 7,507 | $4.9M | 1.27% |
| 38 | CADENCE DESIGN SYSTEM INC | CDNS | 15,948 | $4.9M | 1.26% |
| 39 | NETFLIX INC | NFLX | 7,042 | $4.8M | 1.22% |
| 40 | MERCADOLIBRE INC | MELI | 2,808 | $4.6M | 1.18% |
| 41 | ON HLDG AG | H5919C104 | 106,430 | $4.1M | 1.06% |