Stone Point Capital LLC
Stone Point Capital LLC is a leading private equity and alternative investment management firm headquartered in Greenwich, Connecticut, United States. Founded in 1985, the firm operates primarily in the global financial services industry and related sectors, managing over $50 billion in assets. Stone Point Capital employs more than 190 people and provides investment, private equity, and credit strategies—often through its flagship Trident Funds, direct lending programs, and separately managed accounts. The firm partners with best-in-class operators at all business stages, focusing on long-term growth and value creation through deep sector expertise and a flexible investment approach. Their clients and portfolio companies span insurance, asset management, real estate, financial technology, wealth management, and healthcare industries.
Investment Strategy
Stone Point Capital specializes in making private equity and credit investments within the global financial services industry and closely related verticals. The firm targets equity investments typically ranging from $75 million to $1 billion, adaptable in size and ownership—from minority to majority stakes. Their approach centers on partnering with skilled owner-operators for long-term value creation, leveraging deep domain expertise across more than ten verticals and 75 sub-sectors. Investments are structured to fit the lifecycle needs of portfolio companies, with flexible time horizons often spanning five to ten or more years. Stone Point Capital uses leverage selectively, aiming to align interests with company management, and supports growth through strategic operational and capital markets resources. The firm also integrates ESG principles and DEI initiatives to enhance performance and sustainability.
Top Holdings
Equity Positions (3)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E ESGR | ENSTAR GROUP LIMITED | 62.39% | $488.1M | 1,451,196 | $160.05 | $336.36 | +$5.8M |
A AXS | AXIS CAP HLDGS LTD | 31.90% | $249.6M | 2,404,133 | $42.65 | $103.82 | +$8.6M |
E ECC | EAGLE PT CR CO LLC | 5.70% | $44.6M | 5,822,728 | $16.43 | $7.66 | -$2.6M |