SCMU
Steadfast Capital Management (UK) Portfolio holdings
AUM
$71.5M
This Quarter Return
+0.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(-2.2%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
40
New
4
Increased
16
Reduced
9
Closed
11
Top Buys
| 1 |
JD.com
JD
|
$3.06M |
| 2 |
Fidelity National Information Services
FIS
|
$1.72M |
| 3 |
Guardant Health
GH
|
$1.47M |
| 4 |
Elevance Health
ELV
|
$1.31M |
| 5 |
Icon
ICLR
|
$1.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.99M |
| 2 |
Mastercard
MA
|
$2.51M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $955K | 1.15% |
28,556
-9,110
| -24% | -$305K |
|
27
NetEase
NTES
$85.7B
| $741K | 0.89% |
7,281
+3,121
| +75% | +$318K |
|
28
StoneCo
STNE
$4.38B
| $549K | 0.66% |
32,574
+17,678
| +119% | +$298K |
|
29
PagSeguro Digital
PAGS
$2.64B
| $466K | 0.56% |
17,768
-7,878
| -31% | -$207K |
|
30
AppFolio
APPF
$9.85B
| – | – |
-2,236
| Closed | -$269K |
|
31
Charter Communications
CHTR
$36B
| – | – |
-1,324
| Closed | -$963K |
|
|
DNB
32
DELISTED
Dun & Bradstreet
DNB
| – | – |
-22,636
| Closed | -$381K |
|
|
33
Mastercard
MA
$533B
| – | – |
-7,216
| Closed | -$2.51M |
|
|
34
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-14,716
| Closed | -$4.99M |
|
35
ServiceNow
NOW
$188B
| – | – |
-2,216
| Closed | -$1.38M |
|
|
36
NRG Energy
NRG
$27.5B
| – | – |
-41,430
| Closed | -$1.69M |
|
37
Planet Fitness
PLNT
$8.69B
| – | – |
-7,876
| Closed | -$619K |
|
38
Roku
ROKU
$14B
| – | – |
-4,020
| Closed | -$1.26M |
|
39
Visa
V
$677B
| – | – |
-4,396
| Closed | -$979K |
|
|
PLAN
40
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-34,794
| Closed | -$2.12M |
|