SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+14.06%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$9.09B
AUM Growth
+$9.09B
(+6.4%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
105
New
20
Increased
41
Reduced
22
Closed
15
Top Buys
| 1 |
Bright Horizons
BFAM
|
$153M |
| 2 |
Sea Limited
SE
|
$124M |
| 3 |
Match Group
MTCH
|
$106M |
| 4 |
Stryker
SYK
|
$99.2M |
| 5 |
Global Payments
GPN
|
$76.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$199M |
| 2 |
Amazon
AMZN
|
$154M |
| 3 |
Linde
LIN
|
$152M |
| 4 |
Medtronic
MDT
|
$134M |
| 5 |
Microsoft
MSFT
|
$132M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Consumer Discretionary | 23.36% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $149M | 1.63% |
307,280
-37,587
| -11% | -$18.2M |
|
27
Deckers Outdoor
DECK
$18.3B
| $147M | 1.61% |
668,506
+137,755
| +26% | +$30.3M |
|
28
Charter Communications
CHTR
$35.7B
| $141M | 1.54% |
225,719
+102,556
| +83% | +$64M |
|
|
29
Match Group
MTCH
$9.04B
| $137M | 1.5% |
1,238,931
+953,950
| +335% | +$106M |
|
30
Humana
HUM
$37.5B
| $136M | 1.49% |
329,650
-3,140
| -0.9% | -$1.3M |
|
31
Bath & Body Works
BBWI
$6.3B
| $132M | 1.44% |
4,140,303
-1,449,553
| -26% | -$46.1M |
|
32
NetEase
NTES
$85.4B
| $112M | 1.23% |
247,344
-147,636
| -37% | -$67.1M |
|
33
Cheniere Energy
LNG
$52.6B
| $107M | 1.17% |
2,312,114
-353,193
| -13% | -$16.3M |
|
34
NRG Energy
NRG
$28.4B
| $106M | 1.15% |
3,437,205
| – | – |
|
35
Workday
WDAY
$62.3B
| $94.1M | 1.03% |
437,401
+307,571
| +237% | +$66.2M |
|
36
Howmet Aerospace
HWM
$70.3B
| $91.3M | 1% |
5,458,102
+2,075,377
| +61% | +$34.7M |
|
37
Autodesk
ADSK
$67.9B
| $87.9M | 0.96% |
380,334
+3,177
| +0.8% | +$734K |
|
38
StoneCo
STNE
$4.38B
| $83.4M | 0.91% |
1,577,471
+13,168
| +0.8% | +$696K |
|
|
DNB
39
DELISTED
Dun & Bradstreet
DNB
| $69.2M | 0.76% |
+2,697,843
| New | +$69.2M |
|
40
PagSeguro Digital
PAGS
$2.66B
| $69.2M | 0.76% |
1,835,022
+15,318
| +0.8% | +$578K |
|
41
Mastercard
MA
$536B
| $65.2M | 0.71% |
192,913
+1,611
| +0.8% | +$545K |
|
42
Hewlett Packard
HPE
$29.9B
| $43M | 0.47% |
4,585,184
| – | – |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $25.1M | 0.27% |
2,103,051
| – | – |
|
44
Marathon Petroleum
MPC
$54.4B
| $21.3M | 0.23% |
724,826
-786,160
| -52% | -$23.1M |
|
45
Floor & Decor
FND
$8.45B
| $15M | 0.16% |
199,995
+22,877
| +13% | +$1.71M |
|
46
Cheesecake Factory
CAKE
$3.07B
| $14.9M | 0.16% |
538,893
-777,484
| -59% | -$21.6M |
|
47
Nike
NKE
$110B
| $13.4M | 0.15% |
107,054
+14,298
| +15% | +$1.8M |
|
48
Align Technology
ALGN
$9.59B
| $12.8M | 0.14% |
39,228
+4,782
| +14% | +$1.57M |
|
49
Copart
CPRT
$46.5B
| $12.5M | 0.14% |
118,946
+15,714
| +15% | +$1.65M |
|
50
Costco
COST
$421B
| $12.3M | 0.13% |
34,567
+4,609
| +15% | +$1.64M |
|