SCMU
Steadfast Capital Management (UK) Portfolio holdings
AUM
$71.5M
This Quarter Return
-2.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
–
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$6.7M |
| 2 |
Bath & Body Works
BBWI
|
$5.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.99M |
| 4 |
Microsoft
MSFT
|
$4.7M |
| 5 |
Fidelity National Information Services
FIS
|
$4.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.95% |
| 2 | Consumer Discretionary | 22.32% |
| 3 | Communication Services | 15.68% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$189B
| $1.38M | 1.62% |
+2,216
| New | +$1.38M |
|
27
PagSeguro Digital
PAGS
$2.63B
| $1.33M | 1.56% |
+25,646
| New | +$1.33M |
|
28
Roku
ROKU
$14.1B
| $1.26M | 1.48% |
+4,020
| New | +$1.26M |
|
29
Visa
V
$679B
| $979K | 1.15% |
+4,396
| New | +$979K |
|
30
Charter Communications
CHTR
$36.1B
| $963K | 1.13% |
+1,324
| New | +$963K |
|
31
Marqeta
MQ
$2.77B
| $697K | 0.82% |
+31,490
| New | +$697K |
|
32
Planet Fitness
PLNT
$8.54B
| $619K | 0.73% |
+7,876
| New | +$619K |
|
33
StoneCo
STNE
$4.36B
| $517K | 0.61% |
+14,896
| New | +$517K |
|
|
DNB
34
DELISTED
Dun & Bradstreet
DNB
| $381K | 0.45% |
+22,636
| New | +$381K |
|
35
NetEase
NTES
$85.9B
| $355K | 0.42% |
+4,160
| New | +$355K |
|
36
AppFolio
APPF
$9.81B
| $269K | 0.32% |
+2,236
| New | +$269K |
|