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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
% of AUM
105.38%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.03M |
| 2 |
Bath & Body Works
BBWI
|
+$5.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.3M |
| 4 |
Microsoft
MSFT
|
+$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $6.7M | 7.87% |
+40,760
| New | +$7.03M |
|
|
2
Bath & Body Works
BBWI
$4.21B
| $5.31M | 6.24% |
+84,260
| New | +$5.36M |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $4.99M | 5.87% |
+14,716
| New | +$5.3M |
|
|
4
Microsoft
MSFT
$2.93T
| $4.7M | 5.53% |
+16,363
| New | +$4.76M |
|
|
5
Fidelity National Information Services
FIS
$21.7B
| $4.19M | 4.92% |
+34,412
| New | +$4.62M |
|
6
UnitedHealth
UNH
$387B
| $3.67M | 4.32% |
+9,406
| New | +$3.9M |
|
7
Deckers Outdoor
DECK
$14.8B
| $3.37M | 3.96% |
+56,076
| New | +$3.84M |
|
8
Adobe
ADBE
$94.3B
| $3.3M | 3.88% |
+5,726
| New | +$3.6M |
|
9
HDFC Bank
HDB
$135B
| $3.07M | 3.61% |
+83,972
| New | +$3.11M |
|
10
Sea Limited
SE
$63.7B
| $2.99M | 3.52% |
+9,394
| New | +$2.88M |
|
11
Match Group
MTCH
$9.13B
| $2.95M | 3.47% |
+18,818
| New | +$2.87M |
|
12
T-Mobile US
TMUS
$208B
| $2.81M | 3.31% |
+22,022
| New | +$3.07M |
|
13
WIX.com
WIX
$2.15B
| $2.69M | 3.17% |
+13,740
| New | +$3.4M |
|
14
Abbott
ABT
$175B
| $2.59M | 3.04% |
+21,924
| New | +$2.69M |
|
15
Okta
OKTA
$26B
| $2.51M | 2.95% |
+10,578
| New | +$2.63M |
|
16
Mastercard
MA
$480B
| $2.51M | 2.95% |
+7,216
| New | +$2.62M |
|
17
Global Payments
GPN
$21.3B
| $2.42M | 2.84% |
+15,340
| New | +$2.67M |
|
18
Icon
ICLR
$13.1B
| $2.26M | 2.66% |
+8,628
| New | +$2.1M |
|
|
XYZ
19
Block Inc
XYZ
$47.6B
| $2.25M | 2.64% |
+9,362
| New | +$2.4M |
|
|
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
| $2.12M | 2.49% |
+34,794
| New | +$2.07M |
|
21
Elevance Health
ELV
$80.9B
| $2.02M | 2.38% |
+5,424
| New | +$2.06M |
|
22
Workday
WDAY
$35.8B
| $1.9M | 2.24% |
+7,616
| New | +$1.89M |
|
23
Datadog
DDOG
$92.1B
| $1.88M | 2.21% |
+13,322
| New | +$1.68M |
|
24
NRG Energy
NRG
$27.2B
| $1.69M | 1.99% |
+41,430
| New | +$1.76M |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.41M | 1.66% |
+37,666
| New | +$1.67M |
|
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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.