SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+9.27%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$8.52B
AUM Growth
+$8.52B
(+21%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
83
New
31
Increased
10
Reduced
26
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$392M |
| 2 |
JPMorgan Chase
JPM
|
$240M |
| 3 |
Union Pacific
UNP
|
$236M |
| 4 |
Meta Platforms (Facebook)
META
|
$219M |
| 5 |
ServiceNow
NOW
|
$186M |
Top Sells
| 1 |
Burlington
BURL
|
$206M |
| 2 |
Citigroup
C
|
$192M |
| 3 |
Netflix
NFLX
|
$118M |
| 4 |
Autodesk
ADSK
|
$101M |
| 5 |
Corpay
CPAY
|
$99.9M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Financials | 16.84% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Industrials | 13.41% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Autodesk
ADSK
$67.9B
| $125M | 1.37% |
681,702
-548,529
| -45% | -$101M |
|
27
Atlassian
TEAM
$44.8B
| $121M | 1.33% |
+1,008,748
| New | +$121M |
|
28
HDFC Bank
HDB
$181B
| $121M | 1.32% |
1,908,653
-9,343
| -0.5% | -$592K |
|
29
Boeing
BA
$176B
| $115M | 1.26% |
352,530
-168,184
| -32% | -$54.8M |
|
30
Planet Fitness
PLNT
$8.55B
| $99.6M | 1.09% |
+1,333,857
| New | +$99.6M |
|
31
Norfolk Southern
NSC
$62.4B
| $93.2M | 1.02% |
+479,952
| New | +$93.2M |
|
|
COUP
32
DELISTED
Coupa Software Incorporated
COUP
| $92.6M | 1.01% |
+632,856
| New | +$92.6M |
|
33
PagSeguro Digital
PAGS
$2.66B
| $88.5M | 0.97% |
2,589,463
+1,367,370
| +112% | +$46.7M |
|
34
Edison International
EIX
$21.3B
| $84.9M | 0.93% |
1,126,126
-1,043,372
| -48% | -$78.7M |
|
35
StoneCo
STNE
$4.38B
| $82.5M | 0.9% |
2,068,791
-10,123
| -0.5% | -$404K |
|
36
Mastercard
MA
$536B
| $78.2M | 0.86% |
261,887
-15,153
| -5% | -$4.52M |
|
37
Visa
V
$681B
| $73.9M | 0.81% |
393,348
-24,333
| -6% | -$4.57M |
|
38
IAC Inc
IAC
$2.91B
| $64.7M | 0.71% |
259,599
-1,271
| -0.5% | -$317K |
|
|
39
Netflix
NFLX
$521B
| $60.5M | 0.66% |
186,883
-365,840
| -66% | -$118M |
|
40
Stitch Fix
SFIX
$692M
| $58.2M | 0.64% |
2,268,804
-43,070
| -2% | -$1.11M |
|
41
PG&E
PCG
$33.7B
| $57.7M | 0.63% |
5,309,195
-3,540,798
| -40% | -$38.5M |
|
42
Snap
SNAP
$12.3B
| $46M | 0.5% |
2,819,000
-508,000
| -15% | -$8.3M |
|
43
Ulta Beauty
ULTA
$23.8B
| $43.3M | 0.47% |
+170,897
| New | +$43.3M |
|
44
iShares MSCI India ETF
INDA
$9.29B
| $35.2M | 0.38% |
1,000,000
+500,000
| +100% | +$17.6M |
|
45
Cars.com
CARS
$795M
| $19.1M | 0.21% |
1,560,680
-600,000
| -28% | -$7.33M |
|
46
iShares Silver Trust
SLV
$20.2B
| $11.7M | 0.13% |
+700,000
| New | +$11.7M |
|
47
Range Resources
RRC
$8.18B
| $9.46M | 0.1% |
+1,950,000
| New | +$9.46M |
|
48
Five Below
FIVE
$8.33B
| $6.39M | 0.07% |
+50,008
| New | +$6.39M |
|
49
Align Technology
ALGN
$9.59B
| $6.35M | 0.07% |
+22,764
| New | +$6.35M |
|
50
Nike
NKE
$110B
| $6.34M | 0.07% |
+62,536
| New | +$6.34M |
|