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SCMU

Steadfast Capital Management (UK) Portfolio holdings

AUM $71.5M
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
–
Cap. Flow
+$89.6M
Cap. Flow %
105.38%
Top 10 Hldgs %
49.72%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.03M
2
BBWI icon
Bath & Body Works
BBWI
+$5.36M
3
META icon
Meta Platforms (Facebook)
META
+$5.3M
4
MSFT icon
Microsoft
MSFT
+$4.76M
5
FIS icon
Fidelity National Information Services
FIS
+$4.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$120B
$1.38M 1.62%
+11,080
New +$1.34M
PAGS icon
27
PagSeguro Digital
PAGS
$2.67B
$1.33M 1.56%
+25,646
New +$1.44M
ROKU icon
28
Roku
ROKU
$21.6B
$1.26M 1.48%
+4,020
New +$1.51M
V icon
29
Visa
V
$677B
$979K 1.15%
+4,396
New +$1.03M
CHTR icon
30
Charter Communications
CHTR
$17.3B
$963K 1.13%
+1,324
New +$1M
MQ icon
31
Marqeta
MQ
$1.93B
$697K 0.82%
+7,873
New +$842K
PLNT icon
32
Planet Fitness
PLNT
$4.45B
$619K 0.73%
+7,876
New +$599K
STNE icon
33
StoneCo
STNE
$2.67B
$517K 0.61%
+14,896
New +$773K
DNB
34
DELISTED
Dun & Bradstreet
DNB
$381K 0.45%
+22,636
New +$431K
NTES icon
35
NetEase
NTES
$83B
$355K 0.42%
+4,160
New +$393K
APPF icon
36
AppFolio
APPF
$6.62B
$269K 0.32%
+2,236
New +$291K
1
2

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Steadfast Capital Management (UK)'s Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Steadfast Capital Management (UK), which disclosed 36 positions worth $85.1M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Amazon: 40,760 shares worth $6.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Consumer Discretionary and Communication Services.

  • Steadfast Capital Management (UK)'s largest Q3 2021 buy was Amazon: 40,760 shares worth $6.7M.
  • Steadfast Capital Management (UK)'s ten largest holdings make up 50% of its $85.1M portfolio in Q3 2021.
  • Steadfast Capital Management (UK) disclosed 36 positions in Q3 2021, its first 13F filing on record.

Based on Steadfast Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.