SCM
Steadfast Capital Management Portfolio holdings
AUM
$2.65B
1-Year Est. Return
26.34%
This Fund
S&P 500
1 Year Est. Return
+26.34%
AUM
$2.65B
AUM Growth
-$3.06B
(-54%)
Holding
161
Top Buys
| 1 | +$152M | |
| 2 | +$144M | |
| 3 | +$90.9M | |
| 4 |
Intuit
INTU
|
+$83.5M |
| 5 |
Live Nation Entertainment
LYV
|
+$80.1M |
Top Sells
| 1 | +$324M | |
| 2 | +$241M | |
| 3 | +$227M | |
| 4 |
Prologis
PLD
|
+$153M |
| 5 |
GAP
The Gap Inc
GAP
|
+$145M |
Sector Composition
| 1 | Consumer Discretionary | 31.25% |
| 2 | Technology | 23.38% |
| 3 | Communication Services | 15.4% |
| 4 | Consumer Staples | 14.03% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Performance Food Group
PFGC
$15.4B
| $291M | 10.97% |
3,395,559
+1,666,800
|
|
||
2
Planet Fitness
PLNT
$4.23B
| $165M | 6.2% |
2,212,592
+323,600
|
|
||
3
Texas Roadhouse
TXRH
$11.9B
| $150M | 5.66% |
909,109
-398,439
|
|
||
4
SharkNinja
SN
$17.2B
| $130M | 4.92% |
+1,231,139
|
|
||
|
5
Live Nation Entertainment
LYV
$39.2B
| $102M | 3.85% |
670,000
+529,000
|
|
||
6
Cisco
CSCO
$475B
| $98.9M | 3.73% |
1,274,427
-664,100
|
|
||
7
NVIDIA
NVDA
$5.11T
| $84.7M | 3.19% |
485,433
-305,550
|
|
||
8
TSMC
TSM
$2.17T
| $83.6M | 3.15% |
247,517
-62,400
|
|
||
9
Sphere Entertainment
SPHR
$4.96B
| $83.5M | 3.15% |
711,661
-356,200
|
|
||
|
SGI
10
Somnigroup International
SGI
$14.9B
| $77.4M | 2.92% |
+1,047,300
|
|
||
11
Chipotle Mexican Grill
CMG
$40.9B
| $75.8M | 2.86% |
2,367,613
-2,684,386
|
|
||
|
12
Intuit
INTU
$90.7B
| $75.7M | 2.85% |
+175,100
|
|
||
13
Cboe Global Markets
CBOE
$34.9B
| $67.3M | 2.54% |
+239,300
|
|
||
14
Home Depot
HD
$316B
| $67M | 2.53% |
203,840
-229,533
|
|
||
15
Cinemark Holdings
CNK
$3.27B
| $58.6M | 2.21% |
2,055,196
+1,654,596
|
|
||
16
Alphabet (Google) Class A
GOOGL
$4.61T
| $56.5M | 2.13% |
196,320
-767,059
|
|
||
17
Shopify
SHOP
$154B
| $56.2M | 2.12% |
474,047
-601,609
|
|
||
18
Knight Transportation
KNX
$12.3B
| $54.7M | 2.06% |
+950,430
|
|
||
19
Mohawk Industries
MHK
$6.55B
| $53.5M | 2.02% |
543,072
-497,229
|
|
||
20
American International
AIG
$39.4B
| $52.7M | 1.99% |
700,587
+17,982
|
|
||
21
EchoStar
SATS
$37.4B
| $52.6M | 1.99% |
449,727
+313,327
|
|
||
22
Capital One
COF
$117B
| $47.9M | 1.81% |
262,476
+105,276
|
|
||
23
Floor & Decor
FND
$5.56B
| $46.7M | 1.76% |
918,876
-1,758,555
|
|
||
|
FLG
24
Flagstar Bank National Association
FLG
$5.86B
| $45.6M | 1.72% |
3,459,500
+1,548,200
|
|
||
25
Broadcom
AVGO
$2.12T
| $41.9M | 1.58% |
135,350
-39,500
|
|