SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+31.75%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$8.54B
AUM Growth
+$8.54B
(+31%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
86
New
34
Increased
16
Reduced
30
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$263M |
| 2 |
Boston Scientific
BSX
|
$184M |
| 3 |
T-Mobile US
TMUS
|
$149M |
| 4 |
Medtronic
MDT
|
$134M |
| 5 |
TransDigm Group
TDG
|
$107M |
Top Sells
| 1 |
Atlassian
TEAM
|
$183M |
| 2 |
Autodesk
ADSK
|
$125M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$121M |
| 4 |
ServiceNow
NOW
|
$117M |
| 5 |
Linde
LIN
|
$112M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Consumer Discretionary | 20.48% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 7.9% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.6B
| $129M | 1.47% |
2,665,307
+425,307
| +19% | +$20.6M |
|
27
JPMorgan Chase
JPM
$824B
| $118M | 1.35% |
1,254,590
+244,605
| +24% | +$23M |
|
28
PG&E
PCG
$33.7B
| $113M | 1.3% |
12,791,714
+8,495,893
| +198% | +$75.4M |
|
29
Fiserv
FI
$74.3B
| $113M | 1.3% |
1,161,553
-198,819
| -15% | -$19.4M |
|
30
NRG Energy
NRG
$28.4B
| $112M | 1.28% |
3,437,205
+306,274
| +10% | +$9.97M |
|
31
Union Pacific
UNP
$132B
| $111M | 1.27% |
655,289
-431,142
| -40% | -$72.9M |
|
32
Deckers Outdoor
DECK
$18.3B
| $104M | 1.19% |
+530,751
| New | +$104M |
|
33
Global Payments
GPN
$21B
| $99.4M | 1.14% |
585,843
-617,122
| -51% | -$105M |
|
34
Stryker
SYK
$149B
| $93.1M | 1.06% |
+516,635
| New | +$93.1M |
|
|
35
Autodesk
ADSK
$67.9B
| $90.2M | 1.03% |
377,157
-522,915
| -58% | -$125M |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $85.6M | 0.98% |
+3,699,000
| New | +$85.6M |
|
37
Bath & Body Works
BBWI
$6.3B
| $83.7M | 0.96% |
5,589,856
-2,673,782
| -32% | -$40M |
|
|
38
Atlassian
TEAM
$44.8B
| $69.8M | 0.8% |
387,188
-1,017,314
| -72% | -$183M |
|
39
Expedia Group
EXPE
$26.3B
| $66.6M | 0.76% |
810,000
-253,000
| -24% | -$20.8M |
|
40
PagSeguro Digital
PAGS
$2.66B
| $64.3M | 0.73% |
1,819,704
-1,153,305
| -39% | -$40.8M |
|
41
Charter Communications
CHTR
$35.7B
| $62.8M | 0.72% |
+123,163
| New | +$62.8M |
|
42
StoneCo
STNE
$4.38B
| $60.6M | 0.69% |
1,564,303
-578,492
| -27% | -$22.4M |
|
43
Mastercard
MA
$536B
| $56.6M | 0.65% |
191,302
-362,823
| -65% | -$107M |
|
44
Marathon Petroleum
MPC
$54.4B
| $56.5M | 0.65% |
1,510,986
-1,900,710
| -56% | -$71M |
|
45
Howmet Aerospace
HWM
$70.3B
| $53.6M | 0.61% |
+3,382,725
| New | +$53.6M |
|
46
Sea Limited
SE
$107B
| $45.9M | 0.52% |
+427,714
| New | +$45.9M |
|
47
Hewlett Packard
HPE
$29.9B
| $44.6M | 0.51% |
+4,585,184
| New | +$44.6M |
|
48
Visa
V
$681B
| $33.1M | 0.38% |
171,550
-106,134
| -38% | -$20.5M |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $32.6M | 0.37% |
+2,103,051
| New | +$32.6M |
|
50
Match Group
MTCH
$9.04B
| $30.5M | 0.35% |
284,981
-157,811
| -36% | -$16.9M |
|