SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.71B
1-Year Est. Return
24.21%
This Fund
S&P 500
1 Year Est. Return
+24.21%
AUM
$5.71B
AUM Growth
+$179M
(+3.2%)
Holding
170
Top Buys
| 1 | +$183M | |
| 2 | +$159M | |
| 3 | +$150M | |
| 4 |
Cisco
CSCO
|
+$144M |
| 5 |
Spotify
SPOT
|
+$121M |
Top Sells
| 1 | +$172M | |
| 2 | +$171M | |
| 3 | +$156M | |
| 4 |
Netflix
NFLX
|
+$137M |
| 5 |
Walmart Inc
WMT
|
+$130M |
Sector Composition
| 1 | Consumer Discretionary | 39.1% |
| 2 | Communication Services | 15.66% |
| 3 | Technology | 15.48% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.25T
| $372M | 6.52% |
1,613,533
+200,753
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.77T
| $302M | 5.28% |
963,379
-602,634
|
|
||
3
Wingstop
WING
$7.13B
| $227M | 3.97% |
951,053
+532
|
|
||
4
Texas Roadhouse
TXRH
$12.1B
| $217M | 3.8% |
1,307,548
+31,900
|
|
||
5
Planet Fitness
PLNT
$6.55B
| $205M | 3.59% |
1,888,992
|
|
||
|
6
Spotify
SPOT
$106B
| $202M | 3.54% |
347,906
+193,418
|
|
||
7
Chipotle Mexican Grill
CMG
$48.5B
| $187M | 3.27% |
+5,051,999
|
|
||
8
Shopify
SHOP
$157B
| $173M | 3.03% |
1,075,656
+127,332
|
|
||
9
Applovin
APP
$147B
| $164M | 2.87% |
243,228
+132,941
|
|
||
10
Floor & Decor
FND
$7.44B
| $163M | 2.85% |
2,677,431
+874,921
|
|
||
11
Performance Food Group
PFGC
$15.2B
| $155M | 2.72% |
1,728,759
+1,187,635
|
|
||
12
Prologis
PLD
$133B
| $153M | 2.68% |
+1,201,045
|
|
||
|
13
Cisco
CSCO
$314B
| $149M | 2.61% |
+1,938,527
|
|
||
14
Home Depot
HD
$379B
| $149M | 2.61% |
+433,373
|
|
||
15
NVIDIA
NVDA
$4.31T
| $148M | 2.58% |
790,983
-187,700
|
|
||
|
GAP
16
The Gap Inc
GAP
$10.4B
| $145M | 2.54% |
5,669,713
-4,305,373
|
|
||
17
TJX Companies
TJX
$180B
| $138M | 2.41% |
897,339
-1,155,927
|
|
||
18
West Pharmaceutical
WST
$18.3B
| $118M | 2.07% |
429,907
-41,511
|
|
||
19
Mohawk Industries
MHK
$7.7B
| $114M | 1.99% |
1,040,301
+103,000
|
|
||
20
HDFC Bank
HDB
$163B
| $104M | 1.82% |
2,842,300
+399,900
|
|
||
21
Sphere Entertainment
SPHR
$4.23B
| $102M | 1.78% |
1,067,861
-188,636
|
|
||
|
SARO
22
StandardAero Inc
SARO
$10.3B
| $95M | 1.66% |
3,310,834
+72,300
|
|
||
23
TSMC
TSM
$1.94T
| $94.2M | 1.65% |
309,917
-147,500
|
|
||
24
Costco
COST
$449B
| $93.7M | 1.64% |
108,702
+10,372
|
|
||
25
Uber
UBER
$155B
| $90.3M | 1.58% |
1,105,039
-478,089
|
|