SCMU

Steadfast Capital Management (UK) Portfolio holdings

AUM $71.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.12M
3
+$1.74M
4
DXCM icon
DexCom
DXCM
+$1.67M
5
CF icon
CF Industries
CF
+$1.35M

Top Sells

1
+$3.52M
2
+$3.43M
3
+$2.81M
4
XYZ
Block Inc
XYZ
+$1.77M
5
DDOG icon
Datadog
DDOG
+$1.7M

Sector Composition

1 Healthcare 25.93%
2 Technology 25.69%
3 Consumer Discretionary 22.32%
4 Industrials 8.74%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$32.5B
$6.78M 9.48%
67,496
+17,308
MSFT icon
2
Microsoft
MSFT
$3.85T
$5.59M 7.82%
18,142
+2,006
BBWI icon
3
Bath & Body Works
BBWI
$4.98B
$5.29M 7.4%
110,700
+12,828
ELV icon
4
Elevance Health
ELV
$69.3B
$4.58M 6.4%
9,320
+1,079
AMZN icon
5
Amazon
AMZN
$2.72T
$4.25M 5.95%
26,080
-9,560
ICLR icon
6
Icon
ICLR
$12.8B
$4.19M 5.86%
17,220
+4,420
TMUS icon
7
T-Mobile US
TMUS
$229B
$4.14M 5.79%
32,266
+10,274
GPN icon
8
Global Payments
GPN
$18.7B
$4.02M 5.63%
29,396
+4,712
DECK icon
9
Deckers Outdoor
DECK
$11.8B
$3.74M 5.23%
81,888
+11,964
HDB icon
10
HDFC Bank
HDB
$186B
$3.67M 5.13%
59,824
+1,998
UNH icon
11
UnitedHealth
UNH
$300B
$3.27M 4.58%
6,422
-1,282
WDAY icon
12
Workday
WDAY
$63B
$2.69M 3.77%
11,242
+4,948
AVTR icon
13
Avantor
AVTR
$7.9B
$2.49M 3.48%
+73,518
GLD icon
14
SPDR Gold Trust
GLD
$128B
$2.12M 2.96%
+11,714
DXCM icon
15
DexCom
DXCM
$23.6B
$1.67M 2.34%
+13,056
CF icon
16
CF Industries
CF
$13.6B
$1.35M 1.88%
+13,056
OKTA icon
17
Okta
OKTA
$15.9B
$1.34M 1.88%
8,912
-6,399
JD icon
18
JD.com
JD
$46.3B
$1.32M 1.84%
22,752
-20,960
FI icon
19
Fiserv
FI
$36B
$1.27M 1.77%
+12,491
BSX icon
20
Boston Scientific
BSX
$147B
$1.24M 1.73%
+28,008
LVS icon
21
Las Vegas Sands
LVS
$41.2B
$1.16M 1.62%
+29,710
UNP icon
22
Union Pacific
UNP
$131B
$1.12M 1.56%
+4,086
CSX icon
23
CSX Corp
CSX
$66.7B
$1.11M 1.55%
+29,578
GH icon
24
Guardant Health
GH
$11.9B
$1.1M 1.54%
16,612
+1,926
MOS icon
25
The Mosaic Company
MOS
$8.63B
$629K 0.88%
+9,462
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