SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+24.85%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$6.12B
AUM Growth
+$6.12B
(+22%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
50
New
6
Increased
9
Reduced
20
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$206M |
| 2 |
GE Aerospace
GE
|
$153M |
| 3 |
PG&E
PCG
|
$120M |
| 4 |
Burlington
BURL
|
$107M |
| 5 |
Meta Platforms (Facebook)
META
|
$102M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$125M |
| 2 |
FDC
First Data Corporation
FDC
|
$118M |
| 3 |
IQVIA
IQV
|
$95.1M |
| 4 |
Corpay
CPAY
|
$81.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$81M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 12.93% |
| 4 | Financials | 11.88% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagSeguro Digital
PAGS
$2.62B
| $94.3M | 1.49% | 3,159,866 -1,368,412 | -30% | -$40.8M |
|
27
Mastercard
MA
$538B
| $90.1M | 1.42% | 382,542 -164,290 | -30% | -$38.7M |
|
28
Visa
V
$683B
| $89.8M | 1.41% | 575,106 -120,418 | -17% | -$18.8M |
|
29
Stitch Fix
SFIX
$690M
| $54.2M | 0.85% | 1,920,733 +540,221 | +39% | +$15.3M |
|
30
IAC Inc
IAC
$2.94B
| $52M | 0.82% | 247,640 -67,100 | -21% | -$14.1M |
|
31
PayPal
PYPL
$67.1B
| $36.1M | 0.57% | 347,476 -128,192 | -27% | -$13.3M |
|
32
Cars.com
CARS
$802M
| $33.3M | 0.52% | 1,460,680 | – | – |
|
|
CCH.U
33
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $20.6M | 0.33% | 2,000,000 | – | – |
|
|
CISN
34
DELISTED
Cision Ltd. Ordinary Share
CISN
| $12.5M | 0.2% | 905,375 | – | – |
|
|
MDR
35
DELISTED
McDermott International
MDR
| $10.6M | 0.17% | 1,431,000 +875,000 | +157% | +$6.51M |
|
36
Gildan
GIL
$8.14B
| $9.5M | 0.15% | 264,045 -28 | -0% | -$1.01K |
|
37
iShares MSCI India ETF
INDA
$9.17B
| $5.29M | 0.08% | +150,000 | New | +$5.29M |
|
38
Levi Strauss
LEVI
$8.85B
| $3.54M | 0.06% | +150,146 | New | +$3.54M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | ﹤0.01% | 1 | – | – |
|
40
Elastic
ESTC
$9.04B
| – | – | -48,361 | Closed | -$3.46M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -78,200 | Closed | -$81M |
|
|
42
JPMorgan Chase
JPM
$829B
| – | – | -1,278,432 | Closed | -$125M |
|
43
Ovintiv
OVV
$10.8B
| – | – | -8,610,229 | Closed | -$49.8M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
45
VeriSign
VRSN
$25.5B
| – | – | -57,602 | Closed | -$8.54M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -200,000 | Closed | -$11.5M |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
48
Broadcom
AVGO
$1.4T
| – | – | 0 | – | – |
|
49
Alibaba
BABA
$322B
| – | – | -506,000 | Closed | -$69.4M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|