SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+19.86%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.4B
AUM Growth
+$4.4B
(+8.5%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
60
New
12
Increased
16
Reduced
25
Closed
5
Top Buys
| 1 |
Constellation Energy
CEG
|
$216M |
| 2 |
Vistra
VST
|
$177M |
| 3 |
Humana
HUM
|
$159M |
| 4 |
Spirit AeroSystems
SPR
|
$158M |
| 5 |
GE Vernova
GEV
|
$80.2M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$160M |
| 2 |
Charter Communications
CHTR
|
$127M |
| 3 |
Lowe's Companies
LOW
|
$102M |
| 4 |
Meta Platforms (Facebook)
META
|
$100M |
| 5 |
Texas Roadhouse
TXRH
|
$90.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.19% |
| 2 | Technology | 20.09% |
| 3 | Communication Services | 14.02% |
| 4 | Utilities | 12.44% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $72.1M | 1.63% | 922,198 -363,802 | -28% | -$28.4M |
|
27
Global Payments
GPN
$21.5B
| $70.3M | 1.59% | 526,179 -48,000 | -8% | -$6.42M |
|
|
EDR
28
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $64.9M | 1.46% | 2,523,860 +384,000 | +18% | +$9.88M |
|
29
Synopsys
SNPS
$112B
| $64.4M | 1.45% | 112,603 +16,500 | +17% | +$9.43M |
|
30
Advanced Micro Devices
AMD
$264B
| $63M | 1.42% | +348,800 | New | +$63M |
|
31
Las Vegas Sands
LVS
$39.6B
| $58M | 1.31% | 1,121,496 -755,004 | -40% | -$39M |
|
32
Uber
UBER
$196B
| $57.2M | 1.29% | 743,200 -1,111,800 | -60% | -$85.6M |
|
33
Five Below
FIVE
$8B
| $55.1M | 1.24% | 303,772 -105,900 | -26% | -$19.2M |
|
|
34
Lowe's Companies
LOW
$145B
| $54.7M | 1.23% | 214,700 -400,000 | -65% | -$102M |
|
35
Walmart
WMT
$774B
| $43.3M | 0.98% | 720,330 -431,280 | -37% | -$26M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $32.1M | 0.72% | 55,300 -78,100 | -59% | -$45.4M |
|
37
Entegris
ENTG
$12.7B
| $31.4M | 0.71% | 223,724 -258,033 | -54% | -$36.3M |
|
38
Ross Stores
ROST
$48.1B
| $31.3M | 0.71% | 213,487 +197,587 | +1,243% | +$29M |
|
39
Cinemark Holdings
CNK
$2.97B
| $29.3M | 0.66% | +1,631,752 | New | +$29.3M |
|
40
TKO Group
TKO
$15.6B
| $28.8M | 0.65% | 333,784 +199,000 | +148% | +$17.2M |
|
41
Nasdaq
NDAQ
$54.4B
| $28.3M | 0.64% | +448,000 | New | +$28.3M |
|
42
RH
RH
$4.23B
| $27.8M | 0.63% | 79,700 -168,300 | -68% | -$58.6M |
|
43
Citigroup
C
$178B
| $23.5M | 0.53% | +371,000 | New | +$23.5M |
|
44
TransUnion
TRU
$17.2B
| $22.9M | 0.52% | +287,000 | New | +$22.9M |
|
45
AXIS Capital
AXS
$7.71B
| $17.3M | 0.39% | 266,000 -65,000 | -20% | -$4.23M |
|
46
Royal Caribbean
RCL
$98.7B
| $15.6M | 0.35% | 112,199 -5,801 | -5% | -$806K |
|
47
Flutter Entertainment
FLUT
$54B
| $14.1M | 0.32% | +71,500 | New | +$14.1M |
|
48
Knight Transportation
KNX
$7.13B
| $11.2M | 0.25% | 204,000 -1,323,000 | -87% | -$72.8M |
|
49
HDFC Bank
HDB
$182B
| $7.56M | 0.17% | 135,000 -1,211,000 | -90% | -$67.8M |
|
50
TPG
TPG
$8.91B
| $5.59M | 0.13% | +125,000 | New | +$5.59M |
|