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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $6.7M | 7.87% |
+2,038
| New | +$6.7M |
|
|
2
Bath & Body Works
BBWI
$6.25B
| $5.31M | 6.24% |
+84,260
| New | +$5.31M |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $4.99M | 5.87% |
+14,716
| New | +$4.99M |
|
|
4
Microsoft
MSFT
$3.76T
| $4.7M | 5.53% |
+16,363
| New | +$4.7M |
|
|
5
Fidelity National Information Services
FIS
$35.7B
| $4.19M | 4.92% |
+34,412
| New | +$4.19M |
|
6
UnitedHealth
UNH
$280B
| $3.68M | 4.32% |
+9,406
| New | +$3.68M |
|
7
Deckers Outdoor
DECK
$18.2B
| $3.37M | 3.96% |
+9,346
| New | +$3.37M |
|
8
Adobe
ADBE
$147B
| $3.3M | 3.88% |
+5,726
| New | +$3.3M |
|
9
HDFC Bank
HDB
$179B
| $3.07M | 3.61% |
+41,986
| New | +$3.07M |
|
10
Sea Limited
SE
$106B
| $2.99M | 3.52% |
+9,394
| New | +$2.99M |
|
11
Match Group
MTCH
$8.9B
| $2.95M | 3.47% |
+18,818
| New | +$2.95M |
|
12
T-Mobile US
TMUS
$288B
| $2.81M | 3.31% |
+22,022
| New | +$2.81M |
|
13
WIX.com
WIX
$7.64B
| $2.69M | 3.17% |
+13,740
| New | +$2.69M |
|
14
Abbott
ABT
$229B
| $2.59M | 3.04% |
+21,924
| New | +$2.59M |
|
15
Okta
OKTA
$15.8B
| $2.51M | 2.95% |
+10,578
| New | +$2.51M |
|
16
Mastercard
MA
$535B
| $2.51M | 2.95% |
+7,216
| New | +$2.51M |
|
17
Global Payments
GPN
$21.1B
| $2.42M | 2.84% |
+15,340
| New | +$2.42M |
|
18
Icon
ICLR
$13.8B
| $2.26M | 2.66% |
+8,628
| New | +$2.26M |
|
|
XYZ
19
Block, Inc.
XYZ
$46.5B
| $2.25M | 2.64% |
+9,362
| New | +$2.25M |
|
|
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
| $2.12M | 2.49% |
+34,794
| New | +$2.12M |
|
21
Elevance Health
ELV
$72.6B
| $2.02M | 2.38% |
+5,424
| New | +$2.02M |
|
22
Workday
WDAY
$61.1B
| $1.9M | 2.24% |
+7,616
| New | +$1.9M |
|
23
Datadog
DDOG
$47B
| $1.88M | 2.21% |
+13,322
| New | +$1.88M |
|
24
NRG Energy
NRG
$28.1B
| $1.69M | 1.99% |
+41,430
| New | +$1.69M |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.41M | 1.66% |
+37,666
| New | +$1.41M |
|