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SCM
Steadfast Capital Management Portfolio holdings
AUM
$2.65B
1-Year Est. Return
26.34%
This Fund
S&P 500
This Quarter
Est. Return
-3.47%
1 Year Est. Return
+26.34%
3 Year Est. Return
+137.82%
5 Year Est. Return
+167.85%
10 Year Est. Return
+1,092.14%
AUM
$2.65B
AUM Growth
-$3.06B
(-54%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-106.27%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
161
New
29
Increased
8
Reduced
25
Closed
94
Top Buys
| 1 |
Performance Food Group
PFGC
|
+$152M |
| 2 |
SharkNinja
SN
|
+$144M |
| 3 |
SGI
Somnigroup International
SGI
|
+$90.9M |
| 4 |
Intuit
INTU
|
+$83.5M |
| 5 |
Live Nation Entertainment
LYV
|
+$80.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$324M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$241M |
| 3 |
Wingstop
WING
|
+$227M |
| 4 |
Prologis
PLD
|
+$153M |
| 5 |
GAP
The Gap Inc
GAP
|
+$145M |
Sector Composition
| 1 | Consumer Discretionary | 31.25% |
| 2 | Technology | 23.38% |
| 3 | Communication Services | 15.4% |
| 4 | Consumer Staples | 14.03% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$410B
| $40.6M | 1.53% |
40,750
-67,952
| -63% | -$66.2M |
|
27
Spotify
SPOT
$101B
| $38M | 1.43% |
78,468
-269,438
| -77% | -$135M |
|
28
HDFC Bank
HDB
$135B
| $35.7M | 1.35% |
1,434,435
-1,407,865
| -50% | -$43.8M |
|
29
Ciena
CIEN
$58.9B
| $31.7M | 1.2% |
81,670
-226,530
| -74% | -$69.3M |
|
|
30
Amazon
AMZN
$2.74T
| $29.2M | 1.1% |
140,200
-1,473,333
| -91% | -$324M |
|
31
Apple
AAPL
$4.8T
| $28.2M | 1.06% |
+111,260
| New | +$29M |
|
32
Kodiak Gas Services
KGS
$6.89B
| $22.5M | 0.85% |
+385,666
| New | +$18.7M |
|
33
Cloudflare
NET
$96.7B
| $19.8M | 0.75% |
+96,000
| New | +$18.3M |
|
|
PTORU
34
Praetorian Acquisition Corp Units
PTORU
$226M
| $19.8M | 0.75% |
+2,000,000
| New | +$19.9M |
|
35
Autodesk
ADSK
$44B
| $19.7M | 0.74% |
+82,100
| New | +$20.6M |
|
36
Uber
UBER
$149B
| $19.5M | 0.74% |
271,700
-833,339
| -75% | -$64.1M |
|
37
Coherent
COHR
$56.5B
| $16.8M | 0.63% |
+70,500
| New | +$16.1M |
|
38
Walmart Inc
WMT
$908B
| $16.7M | 0.63% |
+134,100
| New | +$16.5M |
|
39
MSCI
MSCI
$45.7B
| $14.8M | 0.56% |
+27,550
| New | +$15.5M |
|
40
Royal Caribbean
RCL
$79B
| $14.3M | 0.54% |
+51,800
| New | +$15.4M |
|
41
Rambus
RMBS
$10.9B
| $13.2M | 0.5% |
+153,250
| New | +$15.3M |
|
42
Applied Materials
AMAT
$451B
| $13M | 0.49% |
+37,900
| New | +$12.7M |
|
|
CLBR.U
43
Colombier Acquisition Corp III Units
CLBR.U
| $12.7M | 0.48% |
+1,250,000
| New | +$12.7M |
|
44
US Foods
USFD
$21.9B
| $12.5M | 0.47% |
135,600
-829,300
| -86% | -$73.4M |
|
45
Applovin
APP
$152B
| $12M | 0.45% |
30,236
-212,992
| -88% | -$103M |
|
46
Linde
LIN
$238B
| $11.8M | 0.44% |
+23,800
| New | +$11.2M |
|
47
Expedia Group
EXPE
$32.3B
| $11.7M | 0.44% |
50,700
-146,341
| -74% | -$35.9M |
|
48
Sysco
SYY
$39.1B
| $10.5M | 0.4% |
+147,200
| New | +$12.2M |
|
49
XPO
XPO
$24.1B
| $8.11M | 0.31% |
41,703
-85,297
| -67% | -$15.3M |
|
|
BRR
50
ProCap Financial Inc
BRR
$185M
| $7.69M | 0.29% |
3,646,223
-557,777
| -13% | -$1.55M |
|
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