SCM

Steadfast Capital Management Portfolio holdings

AUM $5.38B
This Quarter Return
+1.97%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$3.63B
AUM Growth
+$3.63B
Cap. Flow
-$636M
Cap. Flow %
-17.52%
Top 10 Hldgs %
64.59%
Holding
49
New
5
Increased
9
Reduced
15
Closed
9

Top Buys

1
CEG icon
Constellation Energy
CEG
$228M
2
BURL icon
Burlington
BURL
$97.8M
3
DPZ icon
Domino's
DPZ
$74.5M
4
TWTR
Twitter, Inc.
TWTR
$47.8M
5
AMD icon
Advanced Micro Devices
AMD
$40.3M

Top Sells

1
ELV icon
Elevance Health
ELV
$204M
2
DECK icon
Deckers Outdoor
DECK
$163M
3
FIS icon
Fidelity National Information Services
FIS
$127M
4
UNH icon
UnitedHealth
UNH
$109M
5
TMUS icon
T-Mobile US
TMUS
$105M

Sector Composition

1 Consumer Discretionary 29.43%
2 Technology 24.75%
3 Energy 10.45%
4 Healthcare 9.67%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RH icon
26
RH
RH
$4.23B
$20.9M 0.57% +85,123 New +$20.9M
MA icon
27
Mastercard
MA
$538B
$20.8M 0.56% 73,074 +536 +0.7% +$152K
FND icon
28
Floor & Decor
FND
$8.82B
$12.9M 0.35% +183,052 New +$12.9M
PFSI icon
29
PennyMac Financial
PFSI
$5.69B
$11.4M 0.31% 265,586 -174,857 -40% -$7.5M
CORS.U
30
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$9.85M 0.27% 1,000,000 – –
GME icon
31
GameStop
GME
$10B
$9.51M 0.26% 378,568 +283,926 +300% +$7.13M
EPWR.U
32
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
$7.9M 0.21% 800,000 – –
GLD icon
33
SPDR Gold Trust
GLD
$107B
$2.01M 0.05% 12,990 – –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.01% 1 – –
AAPL icon
35
Apple
AAPL
$3.45T
– – 0 – –
AMZN icon
36
Amazon
AMZN
$2.44T
– – 0 – –
BYND icon
37
Beyond Meat
BYND
$192M
– – -344,667 Closed -$8.25M
C icon
38
Citigroup
C
$178B
– – 0 – –
EQT icon
39
EQT Corp
EQT
$32.4B
– – -1,136,884 Closed -$39.1M
GFS icon
40
GlobalFoundries
GFS
$18.5B
– – -595,260 Closed -$24M
GH icon
41
Guardant Health
GH
$8.41B
– – -465,839 Closed -$18.8M
JETS icon
42
US Global Jets ETF
JETS
$845M
– – 0 – –
MPC icon
43
Marathon Petroleum
MPC
$54.6B
– – -362,046 Closed -$29.8M
NEM icon
44
Newmont
NEM
$81.7B
– – -350,732 Closed -$20.9M
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
ROST icon
46
Ross Stores
ROST
$48.1B
– – -902,204 Closed -$63.4M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
UPST icon
48
Upstart Holdings
UPST
$7.05B
– – -377,952 Closed -$12M
SWN
49
DELISTED
Southwestern Energy Company
SWN
– – -4,853,141 Closed -$30.3M
1
2