SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+9.58%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.8B
AUM Growth
+$5.8B
(+9%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
53
New
6
Increased
14
Reduced
18
Closed
8
Top Buys
| 1 |
Spotify
SPOT
|
$244M |
| 2 |
Restaurant Brands International
QSR
|
$118M |
| 3 |
Citigroup
C
|
$103M |
| 4 |
Meta Platforms (Facebook)
META
|
$97.1M |
| 5 |
Amazon
AMZN
|
$63.9M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$107M |
| 2 |
Corning
GLW
|
$104M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$92.9M |
| 4 |
SBA Communications
SBAC
|
$80.7M |
| 5 |
Corpay
CPAY
|
$77.2M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Energy | 14.89% |
| 3 | Communication Services | 13.03% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $84.5M | 1.26% |
2,997,886
-598,143
| -17% | -$16.9M |
|
27
Match Group
MTCH
$9.04B
| $82.3M | 1.23% |
2,124,799
+92,172
| +5% | +$3.57M |
|
28
PayPal
PYPL
$66.5B
| $79.4M | 1.18% |
953,516
-58,655
| -6% | -$4.88M |
|
29
Williams Companies
WMB
$70.5B
| $73.3M | 1.09% |
2,705,072
| – | – |
|
|
30
Amazon
AMZN
$2.41T
| $63.9M | 0.95% |
+751,660
| New | +$63.9M |
|
31
ServiceNow
NOW
$191B
| $60M | 0.89% |
347,602
-110,297
| -24% | -$19M |
|
|
PVTL
32
DELISTED
Pivotal Software, Inc.
PVTL
| $55.8M | 0.83% |
+2,298,684
| New | +$55.8M |
|
33
Philips
PHG
$25.8B
| $44.9M | 0.67% |
1,318,598
-114,372
| -8% | -$3.89M |
|
34
Stitch Fix
SFIX
$692M
| $42.6M | 0.63% |
1,552,502
+1,068,502
| +221% | +$29.3M |
|
35
Cars.com
CARS
$795M
| $41.5M | 0.62% |
1,460,680
| – | – |
|
|
SUM
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $39.3M | 0.59% |
1,522,012
+115,478
| +8% | +$2.98M |
|
37
Teck Resources
TECK
$16.5B
| $16.2M | 0.24% |
637,447
-1,671,646
| -72% | -$42.5M |
|
|
38
Marathon Petroleum
MPC
$54.4B
| $15.6M | 0.23% |
222,214
-1,522,543
| -87% | -$107M |
|
39
VanEck Gold Miners ETF
GDX
$19.6B
| $15.1M | 0.22% |
675,010
-149,990
| -18% | -$3.35M |
|
|
CISN
40
DELISTED
Cision Ltd. Ordinary Share
CISN
| $14M | 0.21% |
+938,492
| New | +$14M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | ﹤0.01% |
1
| – | – |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
43
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
44
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
|
45
Corning
GLW
$59.4B
| – | – |
-3,732,892
| Closed | -$104M |
|
46
NovaGold Resources
NG
$2.73B
| – | – |
-4,300,010
| Closed | -$18.6M |
|
|
47
SBA Communications
SBAC
$21.4B
| – | – |
-471,970
| Closed | -$80.7M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
TRVG
49
trivago
TRVG
$237M
| – | – |
-377,586
| Closed | -$13.1M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-1,600,000
| Closed | -$44.1M |
|