SCMU
Steadfast Capital Management (UK) Portfolio holdings
AUM
$71.5M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$1.89M
(-2.2%)
Holding
40
Top Buys
| 1 | +$3.06M | |
| 2 | +$1.72M | |
| 3 | +$1.47M | |
| 4 |
Elevance Health
ELV
|
+$1.31M |
| 5 |
Icon
ICLR
|
+$1.29M |
Top Sells
| 1 | +$4.99M | |
| 2 | +$2.51M | |
| 3 | +$2.12M | |
| 4 |
NRG Energy
NRG
|
+$1.69M |
| 5 |
Adobe
ADBE
|
+$1.61M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Consumer Discretionary | 30.28% |
| 3 | Healthcare | 19.9% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $955K | 1.15% |
28,556
-9,110
|
|
||
27
NetEase
NTES
$84.7B
| $741K | 0.89% |
7,281
+3,121
|
|
||
28
StoneCo
STNE
$4.46B
| $549K | 0.66% |
32,574
+17,678
|
|
||
29
PagSeguro Digital
PAGS
$3.48B
| $466K | 0.56% |
17,768
-7,878
|
|
||
30
AppFolio
APPF
$7.83B
| – | – |
-2,236
|
|
||
31
Charter Communications
CHTR
$23.7B
| – | – |
-1,324
|
|
||
|
DNB
32
DELISTED
Dun & Bradstreet
DNB
| – | – |
-22,636
|
|
||
33
Mastercard
MA
$468B
| – | – |
-7,216
|
|
||
34
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-14,716
|
|
||
35
ServiceNow
NOW
$137B
| – | – |
-11,080
|
|
||
|
36
NRG Energy
NRG
$29.7B
| – | – |
-41,430
|
|
||
37
Planet Fitness
PLNT
$7.6B
| – | – |
-7,876
|
|
||
38
Roku
ROKU
$14.9B
| – | – |
-4,020
|
|
||
39
Visa
V
$630B
| – | – |
-4,396
|
|
||
|
PLAN
40
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-34,794
|
|