SCMU
Steadfast Capital Management (UK) Portfolio holdings
AUM
$71.5M
1 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$1.89M
(-2.2%)
Holding
40
Top Buys
| 1 | +$3.06M | |
| 2 | +$1.72M | |
| 3 | +$1.47M | |
| 4 |
Elevance Health
ELV
|
+$1.31M |
| 5 |
Icon
ICLR
|
+$1.29M |
Top Sells
| 1 | +$4.99M | |
| 2 | +$2.51M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bath & Body Works
BBWI
$5B
| $6.83M | 8.21% |
97,872
+13,612
|
|
||
2
Amazon
AMZN
$2.71T
| $5.94M | 7.14% |
35,640
-5,120
|
|
||
3
Fidelity National Information Services
FIS
$32.5B
| $5.48M | 6.59% |
50,188
+15,776
|
|
||
4
Microsoft
MSFT
$3.84T
| $5.43M | 6.53% |
16,136
-227
|
|
||
5
Deckers Outdoor
DECK
$12B
| $4.27M | 5.13% |
69,924
+13,848
|
|
||
|
6
Icon
ICLR
$12.9B
| $3.96M | 4.77% |
12,800
+4,172
|
|
||
7
UnitedHealth
UNH
$302B
| $3.87M | 4.65% |
7,704
-1,702
|
|
||
|
8
Elevance Health
ELV
$69.6B
| $3.82M | 4.59% |
8,241
+2,817
|
|
||
9
HDFC Bank
HDB
$187B
| $3.76M | 4.52% |
57,826
+15,840
|
|
||
10
Match Group
MTCH
$7.82B
| $3.52M | 4.24% |
26,652
+7,834
|
|
||
11
Okta
OKTA
$16.1B
| $3.43M | 4.13% |
15,311
+4,733
|
|
||
12
Abbott
ABT
$215B
| $3.43M | 4.12% |
24,340
+2,416
|
|
||
13
Global Payments
GPN
$18.7B
| $3.34M | 4.01% |
24,684
+9,344
|
|
||
14
WIX.com
WIX
$7.97B
| $3.14M | 3.78% |
19,922
+6,182
|
|
||
15
JD.com
JD
$46.5B
| $3.06M | 3.68% |
+43,712
|
|
||
16
Sea Limited
SE
$93.2B
| $2.81M | 3.38% |
12,564
+3,170
|
|
||
17
T-Mobile US
TMUS
$227B
| $2.55M | 3.07% |
21,992
-30
|
|
||
|
XYZ
18
Block Inc
XYZ
$45.3B
| $1.77M | 2.13% |
10,948
+1,586
|
|
||
19
Workday
WDAY
$63.5B
| $1.72M | 2.07% |
6,294
-1,322
|
|
||
20
Datadog
DDOG
$56.5B
| $1.7M | 2.04% |
9,536
-3,786
|
|
||
|
21
Adobe
ADBE
$141B
| $1.64M | 1.97% |
2,884
-2,842
|
|
||
22
Guardant Health
GH
$12.5B
| $1.47M | 1.77% |
+14,686
|
|
||
23
Abercrombie & Fitch
ANF
$3.3B
| $1.29M | 1.55% |
+36,943
|
|
||
24
Marqeta
MQ
$2.02B
| $1.25M | 1.5% |
72,570
+41,080
|
|
||
25
Global E Online
GLBE
$6.18B
| $984K | 1.18% |
+15,520
|
|