SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+5.95%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$7.09B
AUM Growth
+$7.09B
(+16%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
8.99%
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
|
$180M |
| 3 |
Citigroup
C
|
$133M |
| 4 |
Marathon Petroleum
MPC
|
$129M |
| 5 |
Fidelity National Information Services
FIS
|
$128M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$162M |
| 2 |
GE Aerospace
GE
|
$143M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$97.1M |
| 4 |
WIX.com
WIX
|
$84.2M |
| 5 |
PagSeguro Digital
PAGS
|
$69.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $95.3M | 1.27% |
360,134
-22,408
| -6% | -$5.93M |
|
27
Visa
V
$681B
| $94.1M | 1.26% |
542,058
-33,048
| -6% | -$5.74M |
|
28
HDFC Bank
HDB
$181B
| $90.7M | 1.21% |
+697,270
| New | +$90.7M |
|
29
Edison International
EIX
$21.3B
| $90.3M | 1.2% |
+1,339,061
| New | +$90.3M |
|
|
TSS
30
DELISTED
Total System Services, Inc.
TSS
| $78.5M | 1.05% |
+612,121
| New | +$78.5M |
|
31
Stitch Fix
SFIX
$692M
| $71.5M | 0.95% |
2,234,029
+313,296
| +16% | +$10M |
|
32
Tesla
TSLA
$1.08T
| $55.5M | 0.74% |
+248,526
| New | +$55.5M |
|
33
IAC Inc
IAC
$2.91B
| $54.8M | 0.73% |
252,037
+4,397
| +2% | +$956K |
|
|
34
PagSeguro Digital
PAGS
$2.66B
| $53.2M | 0.71% |
1,365,126
-1,794,740
| -57% | -$69.9M |
|
35
Global Payments
GPN
$21B
| $42M | 0.56% |
+262,005
| New | +$42M |
|
36
LKQ Corp
LKQ
$8.23B
| $36.3M | 0.48% |
1,365,365
-2,189,088
| -62% | -$58.3M |
|
37
PayPal
PYPL
$66.5B
| $29.3M | 0.39% |
256,312
-91,164
| -26% | -$10.4M |
|
38
Cars.com
CARS
$795M
| $28.8M | 0.38% |
1,460,680
| – | – |
|
39
Kohl's
KSS
$1.78B
| $28.3M | 0.38% |
+595,171
| New | +$28.3M |
|
|
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 | 0.28% |
1,999,999
-1
| -0% | -$11 |
|
|
TUFN
41
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $20.8M | 0.28% |
+802,348
| New | +$20.8M |
|
42
Lyft
LYFT
$7.02B
| $18.9M | 0.25% |
+286,992
| New | +$18.9M |
|
|
43
GE Aerospace
GE
$293B
| $17.8M | 0.24% |
1,696,152
-13,597,023
| -89% | -$143M |
|
44
NOV
NOV
$4.82B
| $17.5M | 0.23% |
+788,347
| New | +$17.5M |
|
45
Snap
SNAP
$12.3B
| $17.4M | 0.23% |
+1,215,000
| New | +$17.4M |
|
46
Range Resources
RRC
$8.18B
| $15.8M | 0.21% |
+2,264,168
| New | +$15.8M |
|
|
CISN
47
DELISTED
Cision Ltd. Ordinary Share
CISN
| $10.8M | 0.14% |
923,066
+17,691
| +2% | +$208K |
|
48
Gildan
GIL
$7.9B
| $10.4M | 0.14% |
268,730
+4,685
| +2% | +$181K |
|
49
Core Laboratories
CLB
$553M
| $6.8M | 0.09% |
+130,055
| New | +$6.8M |
|
50
Walt Disney
DIS
$211B
| $5.17M | 0.07% |
+37,000
| New | +$5.17M |
|