SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+14.51%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.38B
AUM Growth
+$5.38B
(+52%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
25.39%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
90
New
36
Increased
22
Reduced
13
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Floor & Decor
FND
|
$167M |
| 3 |
Pool Corp
POOL
|
$164M |
| 4 |
UnitedHealth
UNH
|
$164M |
| 5 |
ANSS
Ansys
ANSS
|
$163M |
Top Sells
| 1 |
Ross Stores
ROST
|
$313M |
| 2 |
Meta Platforms (Facebook)
META
|
$133M |
| 3 |
Chipotle Mexican Grill
CMG
|
$107M |
| 4 |
Lithia Motors
LAD
|
$81.3M |
| 5 |
Burlington
BURL
|
$79.2M |
Sector Composition
| 1 | Consumer Discretionary | 38.6% |
| 2 | Communication Services | 16.83% |
| 3 | Technology | 10.77% |
| 4 | Consumer Staples | 9.69% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$165B
| $89.6M | 1.6% |
255,911
-213,333
| -45% | -$74.7M |
|
27
HDFC Bank
HDB
$181B
| $87.4M | 1.56% |
1,139,500
-118,700
| -9% | -$9.1M |
|
28
NVIDIA
NVDA
$4.15T
| $86.9M | 1.55% |
550,243
+132,243
| +32% | +$20.9M |
|
29
TJX Companies
TJX
$155B
| $84.9M | 1.52% |
687,200
-149,500
| -18% | -$18.5M |
|
30
TransUnion
TRU
$16.8B
| $84.7M | 1.51% |
962,300
+58,500
| +6% | +$5.15M |
|
31
American International
AIG
$45.1B
| $84.7M | 1.51% |
989,218
+163,920
| +20% | +$14M |
|
32
GE Vernova
GEV
$157B
| $82.5M | 1.47% |
155,932
-131,627
| -46% | -$69.7M |
|
33
Carvana
CVNA
$50B
| $81.2M | 1.45% |
240,837
-40,656
| -14% | -$13.7M |
|
34
Wingstop
WING
$9.01B
| $80.8M | 1.44% |
239,900
-185,588
| -44% | -$62.5M |
|
35
Carnival Corp
CCL
$42.5B
| $78.1M | 1.4% |
+2,778,058
| New | +$78.1M |
|
36
Sphere Entertainment
SPHR
$1.74B
| $52.1M | 0.93% |
1,245,777
+129,300
| +12% | +$5.4M |
|
37
Viking Holdings
VIK
$27.7B
| $51.8M | 0.93% |
972,635
+905,035
| +1,339% | +$48.2M |
|
38
GE HealthCare
GEHC
$33B
| $50.2M | 0.9% |
678,000
+124,653
| +23% | +$9.23M |
|
39
Mohawk Industries
MHK
$8.11B
| $50.1M | 0.89% |
+477,601
| New | +$50.1M |
|
40
Coupang
CPNG
$51.6B
| $45.9M | 0.82% |
+1,532,194
| New | +$45.9M |
|
41
PepsiCo
PEP
$203B
| $45.7M | 0.82% |
+345,800
| New | +$45.7M |
|
42
Archer Daniels Midland
ADM
$29.7B
| $44.4M | 0.79% |
+840,500
| New | +$44.4M |
|
43
Sweetgreen
SG
$1.05B
| $42M | 0.75% |
2,820,468
+1,973,621
| +233% | +$29.4M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.4M | 0.65% |
+74,900
| New | +$36.4M |
|
45
Robinhood
HOOD
$89.6B
| $33.6M | 0.6% |
+359,355
| New | +$33.6M |
|
46
Steel Dynamics
STLD
$19.1B
| $32M | 0.57% |
+250,000
| New | +$32M |
|
47
Atlantic Union Bankshares
AUB
$5.07B
| $31.3M | 0.56% |
1,001,000
+512,100
| +105% | +$16M |
|
48
Datadog
DDOG
$46.2B
| $30.5M | 0.54% |
+226,700
| New | +$30.5M |
|
49
Corpay
CPAY
$22.6B
| $30.1M | 0.54% |
90,700
-17,000
| -16% | -$5.64M |
|
50
TKO Group
TKO
$15.3B
| $27.6M | 0.49% |
+151,900
| New | +$27.6M |
|