SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.53B
1-Year Est. Return
31.21%
1 Year Est. Return
+31.21%
AUM
$5.53B
AUM Growth
+$158M
(+2.9%)
Holding
135
Top Buys
| 1 | +$197M | |
| 2 | +$179M | |
| 3 | +$141M | |
| 4 |
West Pharmaceutical
WST
|
+$124M |
| 5 |
Texas Roadhouse
TXRH
|
+$106M |
Top Sells
| 1 | +$199M | |
| 2 | +$163M | |
| 3 | +$133M | |
| 4 |
Boston Scientific
BSX
|
+$118M |
| 5 |
Applovin
APP
|
+$105M |
Sector Composition
| 1 | Consumer Discretionary | 38.39% |
| 2 | Communication Services | 18.7% |
| 3 | Technology | 13.39% |
| 4 | Consumer Staples | 7.91% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.86T
| $381M | 6.65% |
1,566,013
+317,337
|
|
||
2
Amazon
AMZN
$2.49T
| $310M | 5.42% |
1,412,780
+81,992
|
|
||
3
TJX Companies
TJX
$169B
| $297M | 5.18% |
2,053,266
+1,366,066
|
|
||
4
Wingstop
WING
$7.36B
| $239M | 4.18% |
950,521
+710,621
|
|
||
|
GAP
5
The Gap Inc
GAP
$10.1B
| $213M | 3.73% |
9,975,086
+3,105,486
|
|
||
|
6
Texas Roadhouse
TXRH
$11.6B
| $212M | 3.7% |
1,275,648
+635,178
|
|
||
7
Flutter Entertainment
FLUT
$36.5B
| $210M | 3.66% |
826,162
-175,960
|
|
||
8
Planet Fitness
PLNT
$9.29B
| $196M | 3.42% |
1,888,992
+83,215
|
|
||
9
NVIDIA
NVDA
$4.3T
| $183M | 3.19% |
978,683
+428,440
|
|
||
10
Pool Corp
POOL
$9.07B
| $156M | 2.73% |
504,418
-58,472
|
|
||
11
Uber
UBER
$182B
| $155M | 2.71% |
1,583,128
-16,168
|
|
||
12
Shopify
SHOP
$207B
| $141M | 2.46% |
+948,324
|
|
||
13
Netflix
NFLX
$456B
| $137M | 2.39% |
1,142,800
+280,900
|
|
||
14
Floor & Decor
FND
$6.86B
| $133M | 2.32% |
1,802,510
-396,492
|
|
||
15
Walmart
WMT
$881B
| $130M | 2.27% |
1,262,900
+99,500
|
|
||
16
TSMC
TSM
$1.51T
| $128M | 2.23% |
457,417
+8,000
|
|
||
|
17
West Pharmaceutical
WST
$19.9B
| $124M | 2.16% |
+471,418
|
|
||
18
Mohawk Industries
MHK
$7.17B
| $121M | 2.11% |
937,301
+459,700
|
|
||
19
Spotify
SPOT
$123B
| $108M | 1.88% |
154,488
+146,602
|
|
||
20
Kroger
KR
$44.6B
| $99.5M | 1.74% |
1,476,632
-495,771
|
|
||
21
American International
AIG
$41.1B
| $93.8M | 1.64% |
1,193,718
+204,500
|
|
||
22
Costco
COST
$405B
| $91M | 1.59% |
+98,330
|
|
||
|
SARO
23
StandardAero Inc
SARO
$8.74B
| $88.4M | 1.54% |
3,238,534
+177,000
|
|
||
24
HDFC Bank
HDB
$189B
| $83.4M | 1.46% |
2,442,400
+163,400
|
|
||
|
25
Applovin
APP
$203B
| $79.2M | 1.38% |
110,287
-145,624
|
|