SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
-0.75%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$7.02B
AUM Growth
+$7.02B
(-1.1%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
66
New
6
Increased
21
Reduced
15
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$273M |
| 2 |
Amazon
AMZN
|
$229M |
| 3 |
Fiserv
FI
|
$217M |
| 4 |
Netflix
NFLX
|
$148M |
| 5 |
Domino's
DPZ
|
$131M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$300M |
| 2 |
FDC
First Data Corporation
FDC
|
$237M |
| 3 |
Spotify
SPOT
|
$175M |
| 4 |
Williams Companies
WMB
|
$171M |
| 5 |
Meta Platforms (Facebook)
META
|
$111M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Energy | 10.47% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$181B
| $109M | 1.49% |
1,917,996
+1,220,726
| +175% | +$29.9M |
|
27
PG&E
PCG
$33.7B
| $88.5M | 1.21% |
8,849,993
+1,807,735
| +26% | +$18.1M |
|
|
28
Williams Companies
WMB
$70.5B
| $76.9M | 1.05% |
3,196,839
-7,120,606
| -69% | -$171M |
|
29
Mastercard
MA
$536B
| $75.2M | 1.03% |
277,040
-83,094
| -23% | -$22.6M |
|
30
StoneCo
STNE
$4.38B
| $72.3M | 0.99% |
2,078,914
-1,595,373
| -43% | -$55.5M |
|
31
Visa
V
$681B
| $71.8M | 0.98% |
417,681
-124,377
| -23% | -$21.4M |
|
32
IAC Inc
IAC
$2.91B
| $56.9M | 0.78% |
260,870
+8,833
| +4% | +$1.93M |
|
33
PagSeguro Digital
PAGS
$2.66B
| $56.6M | 0.77% |
1,222,093
-143,033
| -10% | -$6.62M |
|
34
Snap
SNAP
$12.3B
| $52.6M | 0.72% |
3,327,000
+2,112,000
| +174% | +$33.4M |
|
35
Stitch Fix
SFIX
$692M
| $44.5M | 0.61% |
2,311,874
+77,845
| +3% | +$1.5M |
|
36
Kohl's
KSS
$1.78B
| $29.6M | 0.4% |
595,171
| – | – |
|
37
PayPal
PYPL
$66.5B
| $25.7M | 0.35% |
248,379
-7,933
| -3% | -$822K |
|
|
CCH.U
38
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $21.2M | 0.29% |
1,981,514
-18,485
| -0.9% | -$198K |
|
39
Tesla
TSLA
$1.08T
| $20.1M | 0.27% |
83,526
-165,000
| -66% | -$39.7M |
|
40
Cars.com
CARS
$795M
| $19.4M | 0.26% |
2,160,680
+700,000
| +48% | +$6.29M |
|
41
iShares MSCI India ETF
INDA
$9.29B
| $16.8M | 0.23% |
+500,000
| New | +$16.8M |
|
42
Gildan
GIL
$7.9B
| $10M | 0.14% |
283,046
+14,316
| +5% | +$508K |
|
43
Walt Disney
DIS
$211B
| $7.69M | 0.1% |
59,000
+22,000
| +59% | +$2.87M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | ﹤0.01% |
1
| – | – |
|
|
FDC
45
DELISTED
First Data Corporation
FDC
| – | – |
-8,767,996
| Closed | -$237M |
|
|
TSS
46
DELISTED
Total System Services, Inc.
TSS
| – | – |
-612,121
| Closed | -$78.5M |
|
|
WP
47
DELISTED
Worldpay, Inc.
WP
| – | – |
-2,449,673
| Closed | -$300M |
|
|
MDR
48
DELISTED
McDermott International
MDR
| – | – |
-249,000
| Closed | -$2.41M |
|
|
CISN
49
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – |
-923,066
| Closed | -$10.8M |
|
|
TUFN
50
DELISTED
Tufin Software Technologies Ltd.
TUFN
| – | – |
-802,348
| Closed | -$20.8M |
|