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SCM
Steadfast Capital Management Portfolio holdings
AUM
$2.65B
1-Year Est. Return
26.34%
This Fund
S&P 500
This Quarter
Est. Return
-3.47%
1 Year Est. Return
+26.34%
3 Year Est. Return
+137.82%
5 Year Est. Return
+167.85%
10 Year Est. Return
+1,092.14%
AUM
$2.65B
AUM Growth
-$3.06B
(-54%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-106.27%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
161
New
29
Increased
8
Reduced
25
Closed
94
Top Buys
| 1 |
Performance Food Group
PFGC
|
+$152M |
| 2 |
SharkNinja
SN
|
+$144M |
| 3 |
SGI
Somnigroup International
SGI
|
+$90.9M |
| 4 |
Intuit
INTU
|
+$83.5M |
| 5 |
Live Nation Entertainment
LYV
|
+$80.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$324M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$241M |
| 3 |
Wingstop
WING
|
+$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
$17.8B
| $291M | 10.97% |
3,395,559
+1,666,800
| +96% | +$152M |
|
2
Planet Fitness
PLNT
$4.06B
| $165M | 6.2% |
2,212,592
+323,600
| +17% | +$28.5M |
|
3
Texas Roadhouse
TXRH
$12.6B
| $150M | 5.66% |
909,109
-398,439
| -30% | -$71.5M |
|
|
4
SharkNinja
SN
$21.5B
| $130M | 4.92% |
+1,231,139
| New | +$144M |
|
|
5
Live Nation Entertainment
LYV
$42.6B
| $102M | 3.85% |
670,000
+529,000
| +375% | +$80.1M |
|
6
Cisco
CSCO
$447B
| $98.9M | 3.73% |
1,274,427
-664,100
| -34% | -$52M |
|
7
NVIDIA
NVDA
$5.1T
| $84.7M | 3.19% |
485,433
-305,550
| -39% | -$56.1M |
|
8
TSMC
TSM
$2.18T
| $83.6M | 3.15% |
247,517
-62,400
| -20% | -$21.5M |
|
9
Sphere Entertainment
SPHR
$5.06B
| $83.5M | 3.15% |
711,661
-356,200
| -33% | -$37.3M |
|
|
SGI
10
Somnigroup International
SGI
$15.7B
| $77.4M | 2.92% |
+1,047,300
| New | +$90.9M |
|
11
Chipotle Mexican Grill
CMG
$46.3B
| $75.8M | 2.86% |
2,367,613
-2,684,386
| -53% | -$99.3M |
|
|
12
Intuit
INTU
$78.4B
| $75.7M | 2.85% |
+175,100
| New | +$83.5M |
|
13
Cboe Global Markets
CBOE
$29.1B
| $67.3M | 2.54% |
+239,300
| New | +$66.6M |
|
14
Home Depot
HD
$344B
| $67M | 2.53% |
203,840
-229,533
| -53% | -$83.6M |
|
15
Cinemark Holdings
CNK
$3.51B
| $58.6M | 2.21% |
2,055,196
+1,654,596
| +413% | +$42.4M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.48T
| $56.5M | 2.13% |
196,320
-767,059
| -80% | -$241M |
|
17
Shopify
SHOP
$161B
| $56.2M | 2.12% |
474,047
-601,609
| -56% | -$79M |
|
18
Knight Transportation
KNX
$12.2B
| $54.7M | 2.06% |
+950,430
| New | +$54.5M |
|
19
Mohawk Industries
MHK
$6.75B
| $53.5M | 2.02% |
543,072
-497,229
| -48% | -$57.9M |
|
20
American International
AIG
$41.1B
| $52.7M | 1.99% |
700,587
+17,982
| +3% | +$1.38M |
|
|
ECHO
21
EchoStar
ECHO
$27.4B
| $52.6M | 1.99% |
449,727
+313,327
| +230% | +$36M |
|
22
Capital One
COF
$128B
| $47.9M | 1.81% |
262,476
+105,276
| +67% | +$22M |
|
23
Floor & Decor
FND
$6.21B
| $46.7M | 1.76% |
918,876
-1,758,555
| -66% | -$114M |
|
|
FLG
24
Flagstar Bank National Association
FLG
$6.31B
| $45.6M | 1.72% |
3,459,500
+1,548,200
| +81% | +$20.3M |
|
25
Broadcom
AVGO
$1.87T
| $41.9M | 1.58% |
135,350
-39,500
| -23% | -$13M |
|
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