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SCM
Steadfast Capital Management Portfolio holdings
AUM
$2.92B
1-Year Est. Return
26.34%
This Fund
S&P 500
This Quarter
Est. Return
+8.49%
1 Year Est. Return
+26.34%
3 Year Est. Return
+137.82%
5 Year Est. Return
+167.85%
10 Year Est. Return
+1,092.14%
AUM
$3.76B
AUM Growth
+$432M
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
57
New
13
Increased
20
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$117M |
| 2 |
IQVIA
IQV
|
+$73.1M |
| 3 |
Vistra
VST
|
+$62.8M |
| 4 |
SLB Ltd
SLB
|
+$60.6M |
| 5 |
Burlington
BURL
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$106M |
| 2 |
UnitedHealth
UNH
|
+$69.9M |
| 3 |
Deckers Outdoor
DECK
|
+$68.1M |
| 4 |
Constellation Energy
CEG
|
+$58.6M |
| 5 |
Lennox International
LII
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.4% |
| 2 | Technology | 24.9% |
| 3 | Communication Services | 10.91% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.5B
| $63.5M | 1.69% |
1,103,000
-39,000
| -3% | -$2.09M |
|
27
Domino's
DPZ
$11.9B
| $61.1M | 1.63% |
181,216
-20,002
| -10% | -$6.31M |
|
28
Floor & Decor
FND
$6.03B
| $56.6M | 1.51% |
544,021
+466,019
| +597% | +$44.6M |
|
29
Global Payments
GPN
$24.1B
| $55.2M | 1.47% |
560,354
+210,000
| +60% | +$21.6M |
|
30
Williams-Sonoma
WSM
$27.5B
| $53.4M | 1.42% |
853,724
+20,000
| +2% | +$1.19M |
|
|
FLG
31
Flagstar Bank National Association
FLG
$5.87B
| $47.9M | 1.27% |
1,419,500
+1,026,333
| +261% | +$31.1M |
|
32
Icon
ICLR
$13.7B
| $47.2M | 1.26% |
188,529
-211,353
| -53% | -$44.9M |
|
33
Entegris
ENTG
$16.3B
| $44.8M | 1.19% |
404,001
+33,000
| +9% | +$3.01M |
|
34
DuPont de Nemours
DD
$18.6B
| $43.9M | 1.17% |
+489,950
| New | +$42.1M |
|
35
Knight Transportation
KNX
$11.5B
| $38.9M | 1.04% |
+699,693
| New | +$39.1M |
|
36
Ferguson
FERG
$43.9B
| $37.6M | 1% |
239,166
-358,834
| -60% | -$51.1M |
|
37
Corpay
CPAY
$25.7B
| $37.2M | 0.99% |
148,000
+74,795
| +102% | +$17.1M |
|
|
EDR
38
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $27.9M | 0.74% |
+1,165,000
| New | +$27.4M |
|
39
Yum! Brands
YUM
$41.9B
| $24.1M | 0.64% |
+174,000
| New | +$23.6M |
|
40
Visa
V
$677B
| $24M | 0.64% |
101,000
| – | – |
|
41
CSX Corp
CSX
$94B
| $23.5M | 0.62% |
+688,000
| New | +$21.8M |
|
42
Range Resources
RRC
$9.33B
| $20.8M | 0.55% |
+709,000
| New | +$19.3M |
|
43
TransUnion
TRU
$16B
| $13.5M | 0.36% |
172,000
| – | – |
|
44
NVIDIA
NVDA
$4.6T
| $12.3M | 0.33% |
+290,000
| New | +$9.63M |
|
45
Spotify
SPOT
$108B
| $11.5M | 0.31% |
+71,900
| New | +$10.4M |
|
|
CORS.U
46
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $10.4M | 0.28% |
1,000,000
| – | – |
|
47
Hilton Worldwide
HLT
$72.4B
| $9.52M | 0.25% |
65,400
-211,652
| -76% | -$30.1M |
|
48
Texas Instruments
TXN
$248B
| $9.36M | 0.25% |
+52,000
| New | +$8.95M |
|
49
DexCom
DXCM
$29B
| $4.88M | 0.13% |
+38,000
| New | +$4.6M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.1T
| $518K | 0.01% |
1
| – | – |
|
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Steadfast Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Steadfast Capital Management held 57 positions worth $3.76B, up 13% from $3.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Steadfast Capital Management deployed $170M of net new capital in Q2 2023, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Elevance Health: 253,300 shares worth $113M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Deckers Outdoor, an estimated $68.1M trimmed.
- Steadfast Capital Management's largest Q2 2023 buy was Elevance Health: 253,300 shares worth $113M.
- Steadfast Capital Management added most to SLB Ltd in Q2 2023, an estimated $60.6M increase.
- Steadfast Capital Management's biggest Q2 2023 reduction was Deckers Outdoor, cutting an estimated $68.1M.
- Steadfast Capital Management fully exited Avantor in Q2 2023, selling an estimated $106M.
- Steadfast Capital Management's ten largest holdings make up 42% of its $3.76B portfolio in Q2 2023.
- Steadfast Capital Management opened 13 new positions and closed 7 in Q2 2023.
- Steadfast Capital Management's portfolio value rose 13% quarter-over-quarter to $3.76B.
Based on Steadfast Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.