SCMU
Steadfast Capital Management (UK) Portfolio holdings
AUM
$71.5M
This Quarter Return
-6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
+$71.5M
(-14%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
41
New
12
Increased
11
Reduced
6
Closed
12
Top Buys
| 1 |
Avantor
AVTR
|
$2.49M |
| 2 |
SPDR Gold Trust
GLD
|
$2.12M |
| 3 |
Fidelity National Information Services
FIS
|
$1.74M |
| 4 |
DexCom
DXCM
|
$1.67M |
| 5 |
CF Industries
CF
|
$1.35M |
Top Sells
| 1 |
Match Group
MTCH
|
$3.53M |
| 2 |
Abbott
ABT
|
$3.43M |
| 3 |
Sea Limited
SE
|
$2.81M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.77M |
| 5 |
Datadog
DDOG
|
$1.7M |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 25.69% |
| 3 | Consumer Discretionary | 22.32% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $6.78M | 9.48% |
67,496
+17,308
| +34% | +$1.74M |
|
2
Microsoft
MSFT
$3.77T
| $5.59M | 7.82% |
18,142
+2,006
| +12% | +$618K |
|
3
Bath & Body Works
BBWI
$6.18B
| $5.29M | 7.4% |
110,700
+12,828
| +13% | +$613K |
|
4
Elevance Health
ELV
$71.8B
| $4.58M | 6.4% |
9,320
+1,079
| +13% | +$530K |
|
5
Amazon
AMZN
$2.44T
| $4.25M | 5.95% |
1,304
-478
| -27% | -$1.56M |
|
6
Icon
ICLR
$13.8B
| $4.19M | 5.86% |
17,220
+4,420
| +35% | +$1.07M |
|
7
T-Mobile US
TMUS
$284B
| $4.14M | 5.79% |
32,266
+10,274
| +47% | +$1.32M |
|
8
Global Payments
GPN
$21.5B
| $4.02M | 5.63% |
29,396
+4,712
| +19% | +$645K |
|
9
Deckers Outdoor
DECK
$17.7B
| $3.74M | 5.23% |
13,648
+1,994
| +17% | +$546K |
|
10
HDFC Bank
HDB
$182B
| $3.67M | 5.13% |
59,824
+1,998
| +3% | +$123K |
|
11
UnitedHealth
UNH
$281B
| $3.28M | 4.58% |
6,422
-1,282
| -17% | -$654K |
|
12
Workday
WDAY
$61.6B
| $2.69M | 3.77% |
11,242
+4,948
| +79% | +$1.18M |
|
|
13
Avantor
AVTR
$9.18B
| $2.49M | 3.48% |
+73,518
| New | +$2.49M |
|
|
14
SPDR Gold Trust
GLD
$107B
| $2.12M | 2.96% |
+11,714
| New | +$2.12M |
|
|
15
DexCom
DXCM
$29.5B
| $1.67M | 2.34% |
+3,264
| New | +$1.67M |
|
|
16
CF Industries
CF
$14B
| $1.35M | 1.88% |
+13,056
| New | +$1.35M |
|
17
Okta
OKTA
$16.4B
| $1.35M | 1.88% |
8,912
-6,399
| -42% | -$966K |
|
18
JD.com
JD
$44.1B
| $1.32M | 1.84% |
22,752
-20,960
| -48% | -$1.21M |
|
19
Fiserv
FI
$75.1B
| $1.27M | 1.77% |
+12,491
| New | +$1.27M |
|
20
Boston Scientific
BSX
$156B
| $1.24M | 1.73% |
+28,008
| New | +$1.24M |
|
21
Las Vegas Sands
LVS
$39.6B
| $1.16M | 1.62% |
+29,710
| New | +$1.16M |
|
22
Union Pacific
UNP
$133B
| $1.12M | 1.56% |
+4,086
| New | +$1.12M |
|
23
CSX Corp
CSX
$60.6B
| $1.11M | 1.55% |
+29,578
| New | +$1.11M |
|
24
Guardant Health
GH
$8.41B
| $1.1M | 1.54% |
16,612
+1,926
| +13% | +$128K |
|
25
The Mosaic Company
MOS
$10.6B
| $629K | 0.88% |
+9,462
| New | +$629K |
|