SCM

Steadfast Capital Management Portfolio holdings

AUM $5.38B
1-Year Est. Return 35.31%
This Quarter Est. Return
1 Year Est. Return
+35.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.12B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$153M
3
+$120M
4
BURL icon
Burlington
BURL
+$107M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
+$125M
2
+$118M
3
+$95.1M
4
CPAY icon
Corpay
CPAY
+$81.7M
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$94.3M 1.49%
3,159,866
-1,368,412
27
$90.1M 1.42%
382,542
-164,290
28
$89.8M 1.41%
575,106
-120,418
29
$54.2M 0.85%
1,920,733
+540,221
30
$52M 0.82%
1,385,647
-375,452
31
$36.1M 0.57%
347,476
-128,192
32
$33.3M 0.52%
1,460,680
33
$20.6M 0.33%
2,000,000
34
$12.5M 0.2%
905,375
35
$10.6M 0.17%
1,431,000
+875,000
36
$9.5M 0.15%
264,045
-28
37
$5.29M 0.08%
+150,000
38
$3.54M 0.06%
+150,146
39
$301K ﹤0.01%
1
40
– –
0
41
– –
-506,000
42
– –
0
43
– –
-48,361
44
– –
-1,564,000
45
– –
-1,278,432
46
– –
-1,722,046
47
– –
0
48
– –
-57,602
49
– –
-200,000
50
– –
0
1
2