SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+5.39%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$8.42B
AUM Growth
+$8.42B
(-12%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
64
New
7
Increased
11
Reduced
27
Closed
10
Top Buys
| 1 |
Cigna
CI
|
$289M |
| 2 |
WIX.com
WIX
|
$184M |
| 3 |
Abbott
ABT
|
$159M |
| 4 |
Darden Restaurants
DRI
|
$154M |
| 5 |
Fidelity National Information Services
FIS
|
$143M |
Top Sells
| 1 |
Alibaba
BABA
|
$293M |
| 2 |
JPMorgan Chase
JPM
|
$230M |
| 3 |
CSX Corp
CSX
|
$206M |
| 4 |
Bank of America
BAC
|
$194M |
| 5 |
Meta Platforms (Facebook)
META
|
$177M |
Sector Composition
| 1 | Technology | 36% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Healthcare | 12.94% |
| 4 | Communication Services | 10.73% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21B
| $141M | 1.47% |
701,689
-181,023
| -21% | -$36.5M |
|
27
Las Vegas Sands
LVS
$38B
| $134M | 1.4% |
2,211,816
+836,424
| +61% | +$50.8M |
|
28
Mastercard
MA
$536B
| $133M | 1.38% |
372,535
-64,149
| -15% | -$22.8M |
|
29
Match Group
MTCH
$9.04B
| $130M | 1.36% |
947,589
-90,335
| -9% | -$12.4M |
|
30
Okta
OKTA
$15.8B
| $127M | 1.32% |
575,940
-33,892
| -6% | -$7.47M |
|
31
MGM Resorts International
MGM
$10.4B
| $114M | 1.18% |
2,989,957
-2,655,570
| -47% | -$101M |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $106M | 1.11% |
+467,564
| New | +$106M |
|
33
Amazon
AMZN
$2.41T
| $98.8M | 1.03% |
638,400
-175,240
| -22% | -$27.1M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $96M | 1% |
+1,800,000
| New | +$96M |
|
35
NetEase
NTES
$85.4B
| $80.4M | 0.84% |
778,334
-356,098
| -31% | -$36.8M |
|
36
Charter Communications
CHTR
$35.7B
| $79M | 0.82% |
127,981
-67,606
| -35% | -$41.7M |
|
37
Corpay
CPAY
$22.6B
| $58.8M | 0.61% |
218,839
-496,827
| -69% | -$133M |
|
|
DNB
38
DELISTED
Dun & Bradstreet
DNB
| $54.9M | 0.57% |
2,303,808
-1,251,740
| -35% | -$29.8M |
|
39
PagSeguro Digital
PAGS
$2.66B
| $52.6M | 0.55% |
1,136,944
-591,762
| -34% | -$27.4M |
|
40
StoneCo
STNE
$4.38B
| $52.6M | 0.55% |
859,828
-572,932
| -40% | -$35.1M |
|
41
AppFolio
APPF
$9.91B
| $29.6M | 0.31% |
209,213
-79,372
| -28% | -$11.2M |
|
42
DoorDash
DASH
$106B
| $26.6M | 0.28% |
202,569
-212,729
| -51% | -$27.9M |
|
43
VanEck Gold Miners ETF
GDX
$19.6B
| $9.75M | 0.1% |
300,000
-200,000
| -40% | -$6.5M |
|
|
EPWR.U
44
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
| $7.89M | 0.08% |
+800,000
| New | +$7.89M |
|
|
VEI
45
DELISTED
Vine Energy Inc.
VEI
| $6.21M | 0.06% |
+452,080
| New | +$6.21M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | ﹤0.01% |
1
| – | – |
|
47
Autodesk
ADSK
$67.6B
| – | – |
-348,217
| Closed | -$106M |
|
|
48
Alibaba
BABA
$325B
| – | – |
-1,260,535
| Closed | -$293M |
|
|
49
Bank of America
BAC
$371B
| – | – |
-6,400,957
| Closed | -$194M |
|
50
Bright Horizons
BFAM
$6.62B
| – | – |
-887,002
| Closed | -$153M |
|