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 | |
|---|---|---|---|---|---|---|
1
Bath & Body Works
BBWI
$6.18B
| $6.83M | 8.21% |
97,872
+13,612
| +16% | +$950K |
|
2
Amazon
AMZN
$2.44T
| $5.94M | 7.14% |
1,782
-256
| -13% | -$854K |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $5.48M | 6.59% |
50,188
+15,776
| +46% | +$1.72M |
|
4
Microsoft
MSFT
$3.77T
| $5.43M | 6.53% |
16,136
-227
| -1% | -$76.3K |
|
5
Deckers Outdoor
DECK
$17.7B
| $4.27M | 5.13% |
11,654
+2,308
| +25% | +$845K |
|
|
6
Icon
ICLR
$13.8B
| $3.96M | 4.77% |
12,800
+4,172
| +48% | +$1.29M |
|
7
UnitedHealth
UNH
$281B
| $3.87M | 4.65% |
7,704
-1,702
| -18% | -$855K |
|
|
8
Elevance Health
ELV
$71.8B
| $3.82M | 4.59% |
8,241
+2,817
| +52% | +$1.31M |
|
9
HDFC Bank
HDB
$182B
| $3.76M | 4.52% |
57,826
+15,840
| +38% | +$1.03M |
|
10
Match Group
MTCH
$8.98B
| $3.53M | 4.24% |
26,652
+7,834
| +42% | +$1.04M |
|
11
Okta
OKTA
$16.4B
| $3.43M | 4.13% |
15,311
+4,733
| +45% | +$1.06M |
|
12
Abbott
ABT
$231B
| $3.43M | 4.12% |
24,340
+2,416
| +11% | +$340K |
|
13
Global Payments
GPN
$21.5B
| $3.34M | 4.01% |
24,684
+9,344
| +61% | +$1.26M |
|
14
WIX.com
WIX
$7.85B
| $3.14M | 3.78% |
19,922
+6,182
| +45% | +$975K |
|
|
15
JD.com
JD
$44.1B
| $3.06M | 3.68% |
+43,712
| New | +$3.06M |
|
16
Sea Limited
SE
$110B
| $2.81M | 3.38% |
12,564
+3,170
| +34% | +$709K |
|
17
T-Mobile US
TMUS
$284B
| $2.55M | 3.07% |
21,992
-30
| -0.1% | -$3.48K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $1.77M | 2.13% |
10,948
+1,586
| +17% | +$256K |
|
19
Workday
WDAY
$61.6B
| $1.72M | 2.07% |
6,294
-1,322
| -17% | -$361K |
|
20
Datadog
DDOG
$47.7B
| $1.7M | 2.04% |
9,536
-3,786
| -28% | -$674K |
|
|
21
Adobe
ADBE
$151B
| $1.64M | 1.97% |
2,884
-2,842
| -50% | -$1.61M |
|
|
22
Guardant Health
GH
$8.41B
| $1.47M | 1.77% |
+14,686
| New | +$1.47M |
|
23
Abercrombie & Fitch
ANF
$4.46B
| $1.29M | 1.55% |
+36,943
| New | +$1.29M |
|
24
Marqeta
MQ
$2.85B
| $1.25M | 1.5% |
72,570
+41,080
| +130% | +$705K |
|
25
Global E Online
GLBE
$5.68B
| $984K | 1.18% |
+15,520
| New | +$984K |
|