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SCMU

Steadfast Capital Management (UK) Portfolio holdings

AUM $71.5M
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$1.89M
Cap. Flow
+$99.5K
Cap. Flow %
0.12%
Top 10 Hldgs %
56.38%
Holding
40
New
4
Increased
16
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$3.46M
2
FIS icon
Fidelity National Information Services
FIS
+$1.78M
3
GH icon
Guardant Health
GH
+$1.52M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.44M
5
GPN icon
Global Payments
GPN
+$1.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.99M
2
MA icon
Mastercard
MA
+$2.51M
3
PLAN
Anaplan, Inc.
PLAN
+$2.12M
4
ADBE icon
Adobe
ADBE
+$1.78M
5
NRG icon
NRG Energy
NRG
+$1.69M

Sector Composition

Rank Sector Weight
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
BBWI icon
1
Bath & Body Works
BBWI
$4.21B
$6.83M 8.21%
97,872
+13,612
+16% +$966K
AMZN icon
2
Amazon
AMZN
$2.66T
$5.94M 7.14%
35,640
-5,120
-13% -$876K
FIS icon
3
Fidelity National Information Services
FIS
$21.7B
$5.48M 6.59%
50,188
+15,776
+46% +$1.78M
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.43M 6.53%
16,136
-227
-1% -$73.6K
DECK icon
5
Deckers Outdoor
DECK
$14.8B
$4.27M 5.13%
69,924
+13,848
+25% +$893K
ICLR icon
6
Icon
ICLR
$13.1B
$3.96M 4.77%
12,800
+4,172
+48% +$1.17M
UNH icon
7
UnitedHealth
UNH
$387B
$3.87M 4.65%
7,704
-1,702
-18% -$770K
ELV icon
8
Elevance Health
ELV
$80.9B
$3.82M 4.59%
8,241
+2,817
+52% +$1.19M
HDB icon
9
HDFC Bank
HDB
$135B
$3.76M 4.52%
115,652
+31,680
+38% +$1.11M
MTCH icon
10
Match Group
MTCH
$9.13B
$3.52M 4.24%
26,652
+7,834
+42% +$1.13M
OKTA icon
11
Okta
OKTA
$26B
$3.43M 4.13%
15,311
+4,733
+45% +$1.13M
ABT icon
12
Abbott
ABT
$175B
$3.43M 4.12%
24,340
+2,416
+11% +$309K
GPN icon
13
Global Payments
GPN
$21.3B
$3.34M 4.01%
24,684
+9,344
+61% +$1.29M
WIX icon
14
WIX.com
WIX
$2.15B
$3.14M 3.78%
19,922
+6,182
+45% +$1.07M
JD icon
15
JD.com
JD
$40B
$3.06M 3.68%
+43,712
New +$3.46M
SE icon
16
Sea Limited
SE
$63.7B
$2.81M 3.38%
12,564
+3,170
+34% +$946K
TMUS icon
17
T-Mobile US
TMUS
$208B
$2.55M 3.07%
21,992
-30
-0.1% -$3.53K
XYZ
18
Block Inc
XYZ
$47.6B
$1.77M 2.13%
10,948
+1,586
+17% +$344K
WDAY icon
19
Workday
WDAY
$35.8B
$1.72M 2.07%
6,294
-1,322
-17% -$367K
DDOG icon
20
Datadog
DDOG
$92.1B
$1.7M 2.04%
9,536
-3,786
-28% -$643K
ADBE icon
21
Adobe
ADBE
$94.3B
$1.64M 1.97%
2,884
-2,842
-50% -$1.78M
GH icon
22
Guardant Health
GH
$20.7B
$1.47M 1.77%
+14,686
New +$1.52M
ANF icon
23
Abercrombie & Fitch
ANF
$4.23B
$1.29M 1.55%
+36,943
New +$1.44M
MQ icon
24
Marqeta
MQ
$1.84B
$1.25M 1.5%
18,143
+10,270
+130% +$919K
GLBE icon
25
Global E Online
GLBE
$6.4B
$984K 1.18%
+15,520
New +$935K
1
2

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Steadfast Capital Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Steadfast Capital Management (UK) held 40 positions worth $83.2M, down 2.2% from $85.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steadfast Capital Management (UK)'s Q4 2021 filing shows 4 new, 16 increased, 9 reduced and 11 closed positions. Its largest new stake was JD.com: 43,712 shares worth $3.06M. The largest sale was Meta Platforms (Facebook), an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Steadfast Capital Management (UK)'s largest Q4 2021 buy was JD.com: 43,712 shares worth $3.06M.
  • Steadfast Capital Management (UK) added most to Fidelity National Information Services in Q4 2021, an estimated $1.78M increase.
  • Steadfast Capital Management (UK)'s biggest Q4 2021 reduction was Adobe, cutting an estimated $1.78M.
  • Steadfast Capital Management (UK) fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $4.99M.
  • Steadfast Capital Management (UK)'s ten largest holdings make up 56% of its $83.2M portfolio in Q4 2021.
  • Steadfast Capital Management (UK) opened 4 new positions and closed 11 in Q4 2021.
  • Steadfast Capital Management (UK)'s portfolio value fell 2.2% quarter-over-quarter to $83.2M.

Based on Steadfast Capital Management (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.