13F HOLDINGS REPORT
Stony Point Capital LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002424
Total Value
$418.7M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 69,755 | $23.8M | 5.69% |
| 2 | META PLATFORMS INC | META | 38,839 | $22.2M | 5.31% |
| 3 | FERRARI N V | RACE | 45,819 | $21.5M | 5.14% |
| 4 | DATADOG INC | DDOG | 185,975 | $21.4M | 5.11% |
| 5 | FAIR ISAAC CORP | FICO | 8,489 | $16.5M | 3.94% |
| 6 | DIGITAL RLTY TR INC | 253868103 | 97,623 | $15.8M | 3.77% |
| 7 | THE TRADE DESK INC | 88339J105 | 133,100 | $14.6M | 3.49% |
| 8 | MICROSOFT CORP | MSFT | 30,988 | $13.3M | 3.18% |
| 9 | MANHATTAN ASSOCIATES INC | MANH | 45,138 | $12.7M | 3.03% |
| 10 | AMAZON COM INC | AMZN | 66,830 | $12.5M | 2.97% |
| 11 | T-MOBILE US INC | TMUSZ | 58,493 | $12.1M | 2.88% |
| 12 | BOOKING HOLDINGS INC | BKNG | 2,848 | $12.0M | 2.86% |
| 13 | APPLE INC | AAPL | 48,856 | $11.4M | 2.72% |
| 14 | ARM HOLDINGS PLC | 042068205 | 78,533 | $11.2M | 2.68% |
| 15 | TEXAS ROADHOUSE INC | TXRH | 62,746 | $11.1M | 2.65% |
| 16 | CHIPOTLE MEXICAN GRILL INC | CMG | 191,764 | $11.0M | 2.64% |
| 17 | TRADEWEB MKTS INC | 892672106 | 88,852 | $11.0M | 2.62% |
| 18 | TYLER TECHNOLOGIES INC | TYL | 17,089 | $10.0M | 2.38% |
| 19 | BROADCOM INC | AVGO | 57,198 | $9.9M | 2.36% |
| 20 | TJX COS INC NEW | 872540109 | 80,713 | $9.5M | 2.27% |
| 21 | MSCI INC | MSCI | 16,207 | $9.4M | 2.26% |
| 22 | ALPHABET INC | GOOG | 56,154 | $9.3M | 2.22% |
| 23 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 66,626 | $9.3M | 2.22% |
| 24 | GARMIN LTD | GRMN | 52,049 | $9.2M | 2.19% |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | 24,725 | $9.1M | 2.18% |
| 26 | NVIDIA CORPORATION | NVDA | 72,875 | $8.8M | 2.11% |
| 27 | HILTON WORLDWIDE HLDGS INC | HLT | 34,248 | $7.9M | 1.89% |
| 28 | TESLA INC | TSLA | 26,964 | $7.1M | 1.68% |
| 29 | PTC INC | PTC | 37,851 | $6.8M | 1.63% |
| 30 | VERRA MOBILITY CORP | VRRM | 242,630 | $6.7M | 1.61% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 7,515 | $6.7M | 1.59% |
| 32 | SERVICENOW INC | NOW | 7,313 | $6.5M | 1.56% |
| 33 | QUALCOMM INC | QCOM | 36,251 | $6.2M | 1.47% |
| 34 | CYBERARK SOFTWARE LTD | M2682V108 | 20,940 | $6.1M | 1.46% |
| 35 | MERCADOLIBRE INC | MELI | 2,888 | $5.9M | 1.42% |
| 36 | ON HLDG AG | H5919C104 | 111,750 | $5.6M | 1.34% |
| 37 | NETFLIX INC | NFLX | 7,260 | $5.1M | 1.23% |
| 38 | INTUIT | INTU | 7,731 | $4.8M | 1.15% |
| 39 | MICRON TECHNOLOGY INC | MU | 43,958 | $4.6M | 1.09% |