SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+16.73%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$9.58B
AUM Growth
+$9.58B
(+5.4%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
102
New
10
Increased
12
Reduced
26
Closed
49
Top Buys
| 1 |
Bank of America
BAC
|
$194M |
| 2 |
PayPal
PYPL
|
$188M |
| 3 |
PG&E
PCG
|
$187M |
| 4 |
MGM Resorts International
MGM
|
$178M |
| 5 |
Meta Platforms (Facebook)
META
|
$176M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$362M |
| 2 |
Alibaba
BABA
|
$301M |
| 3 |
Stryker
SYK
|
$207M |
| 4 |
Salesforce
CRM
|
$178M |
| 5 |
Amazon
AMZN
|
$159M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MGM Resorts International
MGM
$10.4B
| $178M | 1.79% |
+5,645,527
| New | +$178M |
|
27
T-Mobile US
TMUS
$284B
| $163M | 1.65% |
1,212,098
-233,027
| -16% | -$31.4M |
|
28
Match Group
MTCH
$9.04B
| $157M | 1.58% |
1,037,924
-201,007
| -16% | -$30.4M |
|
29
Mastercard
MA
$536B
| $156M | 1.57% |
436,684
+243,771
| +126% | +$87M |
|
30
Okta
OKTA
$15.8B
| $155M | 1.56% |
+609,832
| New | +$155M |
|
31
Bright Horizons
BFAM
$6.62B
| $153M | 1.55% |
887,002
-191,294
| -18% | -$33.1M |
|
32
TransDigm Group
TDG
$72B
| $151M | 1.52% |
244,264
-214,880
| -47% | -$133M |
|
33
ServiceNow
NOW
$191B
| $151M | 1.52% |
274,157
-33,123
| -11% | -$18.2M |
|
34
Fiserv
FI
$74.3B
| $138M | 1.39% |
1,212,178
-419,236
| -26% | -$47.7M |
|
|
35
Amazon
AMZN
$2.41T
| $132M | 1.34% |
40,682
-48,832
| -55% | -$159M |
|
36
Charter Communications
CHTR
$35.7B
| $129M | 1.31% |
195,587
-30,132
| -13% | -$19.9M |
|
37
StoneCo
STNE
$4.38B
| $120M | 1.21% |
1,432,760
-144,711
| -9% | -$12.1M |
|
38
Humana
HUM
$37.5B
| $111M | 1.12% |
271,400
-58,250
| -18% | -$23.9M |
|
39
NetEase
NTES
$85.4B
| $109M | 1.1% |
1,134,432
+887,088
| +359% | -$9.8M |
|
40
Autodesk
ADSK
$67.9B
| $106M | 1.07% |
348,217
-32,117
| -8% | -$9.81M |
|
41
PagSeguro Digital
PAGS
$2.66B
| $98.3M | 0.99% |
1,728,706
-106,316
| -6% | -$6.05M |
|
|
DNB
42
DELISTED
Dun & Bradstreet
DNB
| $88.5M | 0.89% |
3,555,548
+857,705
| +32% | +$21.4M |
|
43
Las Vegas Sands
LVS
$38B
| $82M | 0.83% |
+1,375,392
| New | +$82M |
|
44
DoorDash
DASH
$106B
| $59.3M | 0.6% |
+415,298
| New | +$59.3M |
|
45
AppFolio
APPF
$9.91B
| $52M | 0.52% |
+288,585
| New | +$52M |
|
46
SBA Communications
SBAC
$21.4B
| $30.2M | 0.3% |
+107,066
| New | +$30.2M |
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| $18M | 0.18% |
+500,000
| New | +$18M |
|
48
Workhorse Group
WKHS
$20M
| $9.51M | 0.1% |
+481,000
| New | +$9.51M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | ﹤0.01% |
1
| – | – |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|