SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+6.17%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.32B
AUM Growth
+$5.32B
(-6.2%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
57
New
6
Increased
16
Reduced
17
Closed
9
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$267M |
| 2 |
PagSeguro Digital
PAGS
|
$139M |
| 3 |
Match Group
MTCH
|
$90.3M |
| 4 |
SBA Communications
SBAC
|
$80.7M |
| 5 |
Corning
GLW
|
$48.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$174M |
| 2 |
EQT Corp
EQT
|
$157M |
| 3 |
IAC Inc
IAC
|
$101M |
| 4 |
Meta Platforms (Facebook)
META
|
$97.7M |
| 5 |
Marathon Petroleum
MPC
|
$91M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Energy | 16.86% |
| 3 | Industrials | 10.16% |
| 4 | Financials | 9.56% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SBA Communications
SBAC
$21.4B
| $80.7M | 1.43% |
+471,970
| New | +$80.7M |
|
27
IQVIA
IQV
$31.4B
| $80.3M | 1.42% |
818,673
+8,423
| +1% | +$826K |
|
28
PayPal
PYPL
$66.5B
| $76.8M | 1.36% |
1,012,171
+10,414
| +1% | +$790K |
|
29
ServiceNow
NOW
$191B
| $75.8M | 1.34% |
457,899
-19,031
| -4% | -$3.15M |
|
30
Williams Companies
WMB
$70.5B
| $67.2M | 1.19% |
2,705,072
-2,856,359
| -51% | -$71M |
|
31
Teck Resources
TECK
$16.5B
| $59.5M | 1.05% |
2,309,093
-228,970
| -9% | -$5.9M |
|
32
Citigroup
C
$175B
| $58.9M | 1.04% |
872,661
-146,721
| -14% | -$9.9M |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $44.1M | 0.78% |
+1,600,000
| New | +$44.1M |
|
34
Philips
PHG
$25.8B
| $43.2M | 0.76% |
1,432,970
+105,053
| +8% | +$3.17M |
|
|
SUM
35
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $41.9M | 0.74% |
1,406,534
+14,466
| +1% | +$431K |
|
36
Cars.com
CARS
$795M
| $41.4M | 0.73% |
1,460,680
+773,000
| +112% | +$21.9M |
|
37
NovaGold Resources
NG
$2.73B
| $18.6M | 0.33% |
4,300,010
+10
| +0% | +$43 |
|
38
VanEck Gold Miners ETF
GDX
$19.6B
| $18.1M | 0.32% |
825,000
+280,000
| +51% | +$6.15M |
|
|
TRVG
39
trivago
TRVG
$237M
| $13.1M | 0.23% |
+377,586
| New | +$13.1M |
|
40
Stitch Fix
SFIX
$692M
| $9.82M | 0.17% |
484,000
| – | – |
|
|
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.03M | 0.04% |
141,271
| – | – |
|
|
ELECW
42
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $345K | 0.01% |
1,000,000
| – | – |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.01% |
1
| – | – |
|
44
Advance Auto Parts
AAP
$3.54B
| – | – |
-356,990
| Closed | -$35.6M |
|
45
Apple
AAPL
$3.54T
| – | – |
-1,452,084
| Closed | -$61.4M |
|
46
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
47
Snap
SNAP
$12.3B
| – | – |
-550,301
| Closed | -$8.04M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-600,000
| Closed | -$43.4M |
|
50
Domino's
DPZ
$15.8B
| – | – |
-381,036
| Closed | -$72M |
|