STONE POINT CAPITAL LLC
Private Equity
STONE POINT CAPITAL LLC is a Private Equity based in Greenwich, CT led by Charles Arthur Davis, reporting $56.8B in AUM as of Q3 2025 with 86% Financial Services concentration, with only 2 positions, and 86% allocation to AXS.
CEOCharles Arthur Davis
- Portfolio Value
- $268.8M
- Positions
- 2
- Top Holding
- AXS at 85.68%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in STONE POINT CAPITAL LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Insurance - Property & Casualty Financial Services | $230.3M | 85.68% | — | 3.08% 2.4M shares | |
Unknown Unknown | $38.5M | 14.32% | — | — 5.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in STONE POINT CAPITAL LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold |
Analytics
Portfolio insights and performance metrics for STONE POINT CAPITAL LLC
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