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SCM
Steadfast Capital Management Portfolio holdings
AUM
$2.65B
1-Year Est. Return
26.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+26.34%
3 Year Est. Return
+137.82%
5 Year Est. Return
+167.85%
10 Year Est. Return
+1,092.14%
AUM
$7.09B
AUM Growth
+$971M
(+16%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
60
New
16
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$222M |
| 2 |
Adobe
ADBE
|
+$170M |
| 3 |
Citigroup
C
|
+$127M |
| 4 |
Marathon Petroleum
MPC
|
+$126M |
| 5 |
Fidelity National Information Services
FIS
|
+$123M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$156M |
| 2 |
GE Aerospace
GE
|
+$134M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$97.1M |
| 4 |
WIX.com
WIX
|
+$80M |
| 5 |
Williams Companies
WMB
|
+$66.6M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.55% |
| 3 | Energy | 15.03% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$473B
| $95.3M | 1.34% |
360,134
-22,408
| -6% | -$5.61M |
|
27
Visa
V
$675B
| $94.1M | 1.33% |
542,058
-33,048
| -6% | -$5.41M |
|
28
HDFC Bank
HDB
$134B
| $90.7M | 1.28% |
+2,789,080
| New | +$84M |
|
29
Edison International
EIX
$29.5B
| $90.3M | 1.27% |
+1,339,061
| New | +$83.1M |
|
|
TSS
30
DELISTED
Total System Services, Inc.
TSS
| $78.5M | 1.11% |
+612,121
| New | +$67.3M |
|
|
SFIX
31
Stitch Fix
SFIX
$516M
| $71.5M | 1.01% |
2,234,029
+313,296
| +16% | +$8.41M |
|
32
Tesla
TSLA
$1.48T
| $55.5M | 0.78% |
+3,727,890
| New | +$58M |
|
|
PPLI
33
People Inc
PPLI
$3.41B
| $54.8M | 0.77% |
1,410,250
+24,603
| +2% | +$982K |
|
34
PagSeguro Digital
PAGS
$2.57B
| $53.2M | 0.75% |
1,365,126
-1,794,740
| -57% | -$55.6M |
|
35
Global Payments
GPN
$21.4B
| $42M | 0.59% |
+262,005
| New | +$39M |
|
36
LKQ Corp
LKQ
$6.35B
| $36.3M | 0.51% |
1,365,365
-2,189,088
| -62% | -$61.3M |
|
37
PayPal
PYPL
$49B
| $29.3M | 0.41% |
256,312
-91,164
| -26% | -$10.1M |
|
38
Cars.com
CARS
$659M
| $28.8M | 0.41% |
1,460,680
| – | – |
|
39
Kohl's
KSS
$1.94B
| $28.3M | 0.4% |
+595,171
| New | +$35.9M |
|
|
CCH.U
40
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $21.2M | 0.3% |
1,999,999
-1
| -0% | -$10 |
|
|
TUFN
41
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $20.8M | 0.29% |
+802,348
| New | +$18.2M |
|
42
Lyft
LYFT
$6.16B
| $18.9M | 0.27% |
+286,992
| New | +$17.3M |
|
|
43
GE Aerospace
GE
$376B
| $17.8M | 0.25% |
340,310
-2,728,061
| -89% | -$134M |
|
44
NOV
NOV
$6.96B
| $17.5M | 0.25% |
+788,347
| New | +$19M |
|
45
Snap
SNAP
$8.01B
| $17.4M | 0.25% |
+1,215,000
| New | +$14.9M |
|
46
Range Resources
RRC
$8.49B
| $15.8M | 0.22% |
+2,264,168
| New | +$19.7M |
|
|
CISN
47
DELISTED
Cision Ltd. Ordinary Share
CISN
| $10.8M | 0.15% |
923,066
+17,691
| +2% | +$210K |
|
48
Gildan
GIL
$9.71B
| $10.4M | 0.15% |
268,730
+4,685
| +2% | +$175K |
|
49
Core Laboratories
CLB
$524M
| $6.8M | 0.1% |
+130,055
| New | +$7.63M |
|
50
Walt Disney
DIS
$169B
| $5.17M | 0.07% |
+37,000
| New | +$4.91M |
|
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