SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.53B
1-Year Est. Return
31.21%
1 Year Est. Return
+31.21%
AUM
$5.53B
AUM Growth
+$158M
(+2.9%)
Holding
135
Top Buys
| 1 | +$197M | |
| 2 | +$179M | |
| 3 | +$141M | |
| 4 |
West Pharmaceutical
WST
|
+$124M |
| 5 |
Texas Roadhouse
TXRH
|
+$106M |
Top Sells
| 1 | +$199M | |
| 2 | +$163M | |
| 3 | +$133M | |
| 4 |
Boston Scientific
BSX
|
+$118M |
| 5 |
Applovin
APP
|
+$105M |
Sector Composition
| 1 | Consumer Discretionary | 38.39% |
| 2 | Communication Services | 18.7% |
| 3 | Technology | 13.39% |
| 4 | Consumer Staples | 7.91% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sphere Entertainment
SPHR
$3.47B
| $78.1M | 1.36% |
1,256,497
+10,720
|
|
||
27
TransUnion
TRU
$16.6B
| $73.4M | 1.28% |
876,300
-86,000
|
|
||
28
Cinemark Holdings
CNK
$2.83B
| $65.8M | 1.15% |
2,347,390
-1,325,100
|
|
||
29
US Foods
USFD
$18.4B
| $60.8M | 1.06% |
+793,700
|
|
||
30
Baidu
BIDU
$51.7B
| $60M | 1.05% |
+455,084
|
|
||
31
Henry Schein
HSIC
$8.98B
| $59.6M | 1.04% |
897,453
-720,884
|
|
||
32
Performance Food Group
PFGC
$14.8B
| $56.3M | 0.98% |
541,124
+398,624
|
|
||
33
Microsoft
MSFT
$3.41T
| $50.8M | 0.89% |
+98,000
|
|
||
34
Agilent Technologies
A
$41.4B
| $50.3M | 0.88% |
+392,009
|
|
||
35
Charter Communications
CHTR
$26.2B
| $49.1M | 0.86% |
178,636
-192,330
|
|
||
36
Reddit
RDDT
$47.8B
| $47.5M | 0.83% |
+206,631
|
|
||
37
Carvana
CVNA
$64.9B
| $45.9M | 0.8% |
121,691
-119,146
|
|
||
38
Thermo Fisher Scientific
TMO
$234B
| $42.7M | 0.75% |
+88,100
|
|
||
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $35.5M | 0.62% |
70,700
-4,200
|
|
||
40
Mercado Libre
MELI
$107B
| $30.7M | 0.54% |
13,119
+9,527
|
|
||
41
Robinhood
HOOD
$108B
| $25.9M | 0.45% |
180,705
-178,650
|
|
||
42
CommScope
COMM
$4.34B
| $25.2M | 0.44% |
+1,628,666
|
|
||
43
GATX Corp
GATX
$6.32B
| $24.5M | 0.43% |
+140,100
|
|
||
44
Broadcom
AVGO
$1.61T
| $24.3M | 0.42% |
+73,550
|
|
||
45
Walt Disney
DIS
$203B
| $24.2M | 0.42% |
211,400
|
|
||
|
FLG
46
Flagstar Bank National Association
FLG
$5.35B
| $24.2M | 0.42% |
2,094,732
-154,368
|
|
||
|
WBI
47
WaterBridge Infrastructure LLC
WBI
$964M
| $24.2M | 0.42% |
+958,189
|
|
||
48
Corpay
CPAY
$22.9B
| $23.4M | 0.41% |
81,100
-9,600
|
|
||
49
Capital One
COF
$149B
| $22M | 0.38% |
+103,500
|
|
||
50
Dick's Sporting Goods
DKS
$18.8B
| $20.9M | 0.36% |
93,936
-432,164
|
|