SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+5.21%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.2B
AUM Growth
+$4.2B
(-4.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
68
New
12
Increased
20
Reduced
18
Closed
16
Top Buys
| 1 |
Home Depot
HD
|
$238M |
| 2 |
UnitedHealth
UNH
|
$188M |
| 3 |
TransUnion
TRU
|
$98.7M |
| 4 |
Flutter Entertainment
FLUT
|
$77.9M |
| 5 |
Spotify
SPOT
|
$77.3M |
Top Sells
| 1 |
Vistra
VST
|
$343M |
| 2 |
Constellation Energy
CEG
|
$216M |
| 3 |
Intel
INTC
|
$101M |
| 4 |
Elevance Health
ELV
|
$84.2M |
| 5 |
Darden Restaurants
DRI
|
$78.5M |
Sector Composition
| 1 | Consumer Discretionary | 36.03% |
| 2 | Communication Services | 15.98% |
| 3 | Technology | 15.54% |
| 4 | Healthcare | 14.68% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vistra
VST
$63B
| $66.5M | 1.4% |
773,616
-3,990,879
| -84% | -$343M |
|
27
Citigroup
C
$172B
| $65.3M | 1.37% |
1,028,500
+657,500
| +177% | +$41.7M |
|
28
GE HealthCare
GEHC
$33B
| $63.5M | 1.34% |
815,175
-25,181
| -3% | -$1.96M |
|
|
29
Darden Restaurants
DRI
$24.3B
| $62.7M | 1.32% |
414,172
-518,828
| -56% | -$78.5M |
|
30
TJX Companies
TJX
$155B
| $55.7M | 1.17% |
+506,000
| New | +$55.7M |
|
31
TSMC
TSM
$1.19T
| $53M | 1.11% |
+304,800
| New | +$53M |
|
32
Las Vegas Sands
LVS
$38.3B
| $47.5M | 1% |
1,072,552
-48,944
| -4% | -$2.17M |
|
33
TKO Group
TKO
$15.3B
| $40.7M | 0.86% |
376,784
+43,000
| +13% | +$4.64M |
|
34
Walmart
WMT
$784B
| $40.2M | 0.85% |
594,330
-126,000
| -17% | -$8.53M |
|
35
Nasdaq
NDAQ
$53.4B
| $37.7M | 0.79% |
625,000
+177,000
| +40% | +$10.7M |
|
36
Hilton Worldwide
HLT
$64.9B
| $35.6M | 0.75% |
+163,000
| New | +$35.6M |
|
|
EDR
37
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $34.2M | 0.72% |
1,263,860
-1,260,000
| -50% | -$34.1M |
|
38
Pinduoduo
PDD
$176B
| $32.8M | 0.69% |
+246,400
| New | +$32.8M |
|
39
Corpay
CPAY
$22.3B
| $32.3M | 0.68% |
121,336
-211,600
| -64% | -$56.4M |
|
40
Iris Energy
IREN
$7.81B
| $24.5M | 0.51% |
+2,168,700
| New | +$24.5M |
|
41
Carvana
CVNA
$50.2B
| $21.4M | 0.45% |
+166,148
| New | +$21.4M |
|
42
Viking Holdings
VIK
$27.7B
| $11.2M | 0.23% |
+329,000
| New | +$11.2M |
|
43
HDFC Bank
HDB
$180B
| $11.1M | 0.23% |
172,000
+37,000
| +27% | +$2.38M |
|
|
GAP
44
The Gap, Inc.
GAP
$8.37B
| $10.4M | 0.22% |
+437,000
| New | +$10.4M |
|
45
Workday
WDAY
$62.5B
| $9.41M | 0.2% |
42,100
-234,376
| -85% | -$52.4M |
|
46
KKR & Co
KKR
$120B
| $4.47M | 0.09% |
+42,500
| New | +$4.47M |
|
47
TPG
TPG
$8.62B
| $3.98M | 0.08% |
96,000
-29,000
| -23% | -$1.2M |
|
|
BOW
48
Bowhead Specialty Holdings
BOW
$1.09B
| $3.8M | 0.08% |
+150,000
| New | +$3.8M |
|
49
Agilon Health
AGL
$506M
| $3.41M | 0.07% |
+520,998
| New | +$3.41M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.01% |
1
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