We are live on ! Find out more
SCM

Steadfast Capital Management Portfolio holdings

AUM $2.92B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+19.76%
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
$4.44B
AUM Growth
+$380M
Cap. Flow
-$198M
Cap. Flow %
-4.46%
Top 10 Hldgs %
45.54%
Holding
62
New
14
Increased
16
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$174M
2
CEG icon
Constellation Energy
CEG
+$166M
3
SPR
Spirit AeroSystems
SPR
+$133M
4
VST icon
Vistra
VST
+$126M
5
GEV icon
GE Vernova
GEV
+$78.6M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$160M
2
WMT icon
Walmart Inc
WMT
+$156M
3
CHTR icon
Charter Communications
CHTR
+$127M
4
META icon
Meta Platforms (Facebook)
META
+$92.1M
5
LOW icon
Lowe's Companies
LOW
+$92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.95%
2 Technology 19.93%
3 Communication Services 13.91%
4 Utilities 12.34%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.5B
$72.1M 1.63%
922,198
-363,802
-28% -$26M
GPN icon
27
Global Payments
GPN
$24.2B
$70.3M 1.59%
526,179
-48,000
-8% -$6.35M
EDR
28
DELISTED
Endeavor Group Holdings, Inc.
EDR
$64.9M 1.46%
2,523,860
+384,000
+18% +$9.4M
SNPS icon
29
Synopsys
SNPS
$72.9B
$64.4M 1.45%
112,603
+16,500
+17% +$9.08M
AMD icon
30
Advanced Micro Devices
AMD
$717B
$63M 1.42%
+348,800
New +$61M
LVS icon
31
Las Vegas Sands
LVS
$32.1B
$58M 1.31%
1,121,496
-755,004
-40% -$38.8M
UBER icon
32
Uber
UBER
$145B
$57.2M 1.29%
743,200
-1,111,800
-60% -$79.8M
FIVE icon
33
Five Below
FIVE
$11.7B
$55.1M 1.24%
303,772
-105,900
-26% -$20.4M
LOW icon
34
Lowe's Companies
LOW
$121B
$54.7M 1.23%
214,700
-400,000
-65% -$92M
WMT icon
35
Walmart Inc
WMT
$908B
$43.3M 0.98%
720,330
-2,734,500
-79% -$156M
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$32.1M 0.72%
55,300
-78,100
-59% -$43.8M
ENTG icon
37
Entegris
ENTG
$16.9B
$31.4M 0.71%
223,724
-258,033
-54% -$33M
VST icon
38
CALL
Vistra
VST
$48.4B
$31.4M 0.71%
+450,200
New +$22.3M
ROST icon
39
Ross Stores
ROST
$81.1B
$31.3M 0.71%
213,487
+197,587
+1,243% +$28.3M
CNK icon
40
Cinemark Holdings
CNK
$4.07B
$29.3M 0.66%
+1,631,752
New +$25.7M
TKO icon
41
TKO Group
TKO
$14B
$28.8M 0.65%
333,784
+199,000
+148% +$16.6M
NDAQ icon
42
Nasdaq
NDAQ
$53.8B
$28.3M 0.64%
+448,000
New +$25.9M
RH icon
43
RH
RH
$3.4B
$27.8M 0.63%
79,700
-168,300
-68% -$45.9M
C icon
44
Citigroup
C
$214B
$23.5M 0.53%
+371,000
New +$20.6M
TRU icon
45
TransUnion
TRU
$16B
$22.9M 0.52%
+287,000
New +$21M
AXS icon
46
AXIS Capital
AXS
$7.78B
$17.3M 0.39%
266,000
-65,000
-20% -$3.89M
RCL icon
47
Royal Caribbean
RCL
$87.3B
$15.6M 0.35%
112,199
-5,801
-5% -$724K
FLUT icon
48
Flutter Entertainment
FLUT
$18.8B
$14.1M 0.32%
+71,500
New +$15.3M
KNX icon
49
Knight Transportation
KNX
$11.5B
$11.2M 0.25%
204,000
-1,323,000
-87% -$74.6M
HDB icon
50
HDFC Bank
HDB
$123B
$7.56M 0.17%
270,000
-2,422,000
-90% -$68.7M
1
2
3

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Steadfast Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Steadfast Capital Management held 62 positions worth $4.44B, up 9.4% from $4.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Steadfast Capital Management withdrew a net $198M in Q1 2024, closing 5 positions and reducing 25 holdings. Its most notable exit was Yum! Brands, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Steadfast Capital Management opened a new position in Humana worth $159M.

  • Steadfast Capital Management's largest Q1 2024 buy was Humana: 458,043 shares worth $159M.
  • Steadfast Capital Management added most to Spirit AeroSystems in Q1 2024, an estimated $133M increase.
  • Steadfast Capital Management's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $156M.
  • Steadfast Capital Management fully exited Yum! Brands in Q1 2024, selling an estimated $160M.
  • Steadfast Capital Management's ten largest holdings make up 46% of its $4.44B portfolio in Q1 2024.
  • Steadfast Capital Management opened 14 new positions and closed 5 in Q1 2024.
  • Steadfast Capital Management's portfolio value rose 9.4% quarter-over-quarter to $4.44B.

Based on Steadfast Capital Management's 13F filing for Q1 2024, filed 15 May 2024.