SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+11.05%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$6.53B
AUM Growth
+$6.53B
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
50
New
4
Increased
16
Reduced
17
Closed
6
Top Buys
| 1 |
NetEase
NTES
|
$276M |
| 2 |
IQVIA
IQV
|
$249M |
| 3 |
Williams Companies
WMB
|
$156M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
Alibaba
BABA
|
$68.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
IAC Inc
IAC
|
$129M |
| 3 |
Meta Platforms (Facebook)
META
|
$97.1M |
| 4 |
Ulta Beauty
ULTA
|
$88.7M |
| 5 |
Match Group
MTCH
|
$82.3M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 11.72% |
| 4 | Financials | 10.61% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $88.8M | 1.26% |
3,013,715
+15,829
| +0.5% | +$466K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $85.4M | 1.21% |
1,431,340
-360,460
| -20% | -$21.5M |
|
28
PayPal
PYPL
$66.5B
| $84.2M | 1.2% |
958,551
+5,035
| +0.5% | +$442K |
|
29
Amazon
AMZN
$2.41T
| $69.7M | 0.99% |
695,660
-56,000
| -7% | -$5.61M |
|
|
30
Alibaba
BABA
$325B
| $68.5M | 0.97% |
+416,035
| New | +$68.5M |
|
|
31
Ulta Beauty
ULTA
$23.8B
| $54.7M | 0.78% |
193,889
-314,443
| -62% | -$88.7M |
|
32
Stitch Fix
SFIX
$692M
| $54.7M | 0.78% |
1,249,653
-302,849
| -20% | -$13.3M |
|
|
PVTL
33
DELISTED
Pivotal Software, Inc.
PVTL
| $54M | 0.77% |
2,757,450
+458,766
| +20% | +$8.98M |
|
34
Philips
PHG
$25.8B
| $48.6M | 0.69% |
1,325,561
+6,963
| +0.5% | +$255K |
|
35
Cars.com
CARS
$795M
| $40.3M | 0.57% |
1,460,680
| – | – |
|
36
Marathon Petroleum
MPC
$54.4B
| $17.9M | 0.25% |
223,398
+1,184
| +0.5% | +$94.7K |
|
|
CISN
37
DELISTED
Cision Ltd. Ordinary Share
CISN
| $15.8M | 0.22% |
938,482
-10
| -0% | -$168 |
|
38
Tenable Holdings
TENB
$3.72B
| $2.33M | 0.03% |
+60,000
| New | +$2.33M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | ﹤0.01% |
1
| – | – |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
42
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-675,010
| Closed | -$15.1M |
|
43
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
|
44
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-499,544
| Closed | -$97.1M |
|
|
45
Match Group
MTCH
$9.04B
| – | – |
-2,124,799
| Closed | -$82.3M |
|
46
ServiceNow
NOW
$191B
| – | – |
-347,602
| Closed | -$60M |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
48
Teck Resources
TECK
$16.5B
| – | – |
-637,447
| Closed | -$16.2M |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
|
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-1,522,012
| Closed | -$39.3M |
|