SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+14.51%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.38B
AUM Growth
+$5.38B
(+52%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
25.39%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
90
New
36
Increased
22
Reduced
13
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Floor & Decor
FND
|
$167M |
| 3 |
Pool Corp
POOL
|
$164M |
| 4 |
UnitedHealth
UNH
|
$164M |
| 5 |
ANSS
Ansys
ANSS
|
$163M |
Top Sells
| 1 |
Ross Stores
ROST
|
$313M |
| 2 |
Meta Platforms (Facebook)
META
|
$133M |
| 3 |
Chipotle Mexican Grill
CMG
|
$107M |
| 4 |
Lithia Motors
LAD
|
$81.3M |
| 5 |
Burlington
BURL
|
$79.2M |
Sector Composition
| 1 | Consumer Discretionary | 38.6% |
| 2 | Communication Services | 16.83% |
| 3 | Technology | 10.77% |
| 4 | Consumer Staples | 9.69% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $292M | 5.22% | 1,330,788 +504,827 | +61% | +$111M |
|
2
Flutter Entertainment
FLUT
$54B
| $286M | 5.12% | 1,002,122 +475,323 | +90% | +$136M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $220M | 3.93% | 1,248,676 +974,239 | +355% | +$172M |
|
|
4
UnitedHealth
UNH
$281B
| $199M | 3.56% | 639,400 +525,900 | +463% | +$164M |
|
5
Planet Fitness
PLNT
$8.79B
| $197M | 3.52% | 1,805,777 +91,908 | +5% | +$10M |
|
|
6
Floor & Decor
FND
$8.82B
| $167M | 2.98% | +2,199,002 | New | +$167M |
|
|
7
Pool Corp
POOL
$11.6B
| $164M | 2.93% | +562,890 | New | +$164M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $163M | 2.92% | +464,857 | New | +$163M |
|
9
Charter Communications
CHTR
$36.3B
| $152M | 2.71% | 370,966 +217,600 | +142% | +$89M |
|
|
GAP
10
The Gap, Inc.
GAP
$8.21B
| $150M | 2.68% | 6,869,600 +5,229,600 | +319% | +$114M |
|
11
Uber
UBER
$196B
| $149M | 2.67% | 1,599,296 +1,335,151 | +505% | +$125M |
|
12
Kroger
KR
$44.9B
| $141M | 2.53% | 1,972,403 -804,200 | -29% | -$57.7M |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $133M | 2.38% | 1,959,035 | – | – |
|
14
Texas Roadhouse
TXRH
$11.5B
| $120M | 2.14% | 640,470 +8,245 | +1% | +$1.55M |
|
15
Henry Schein
HSIC
$8.44B
| $118M | 2.11% | 1,618,337 +133,014 | +9% | +$9.72M |
|
16
Boston Scientific
BSX
$156B
| $118M | 2.1% | 1,096,590 -465,056 | -30% | -$50M |
|
17
Netflix
NFLX
$513B
| $115M | 2.06% | 86,190 +56,197 | +187% | +$75.3M |
|
18
Walmart
WMT
$774B
| $114M | 2.03% | +1,163,400 | New | +$114M |
|
19
Cinemark Holdings
CNK
$2.97B
| $111M | 1.98% | 3,672,490 -7,000 | -0.2% | -$211K |
|
20
Dick's Sporting Goods
DKS
$17B
| $104M | 1.86% | +526,100 | New | +$104M |
|
21
TSMC
TSM
$1.2T
| $102M | 1.82% | 449,417 +165,817 | +58% | +$37.6M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $98.1M | 1.75% | 132,923 -180,218 | -58% | -$133M |
|
|
SARO
23
StandardAero, Inc.
SARO
$8.86B
| $96.9M | 1.73% | 3,061,534 +633,250 | +26% | +$20M |
|
24
Celsius Holdings
CELH
$16.2B
| $93.6M | 1.67% | +2,016,688 | New | +$93.6M |
|
25
Home Depot
HD
$405B
| $92.1M | 1.64% | +251,096 | New | +$92.1M |
|