SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+11.93%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.3B
AUM Growth
+$4.3B
(+2.3%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
67
New
15
Increased
16
Reduced
21
Closed
12
Top Buys
| 1 |
Constellation Energy
CEG
|
$294M |
| 2 |
Ross Stores
ROST
|
$189M |
| 3 |
Chipotle Mexican Grill
CMG
|
$108M |
| 4 |
Meta Platforms (Facebook)
META
|
$97.9M |
| 5 |
Texas Instruments
TXN
|
$69M |
Top Sells
| 1 |
Home Depot
HD
|
$224M |
| 2 |
Humana
HUM
|
$195M |
| 3 |
Bath & Body Works
BBWI
|
$163M |
| 4 |
UnitedHealth
UNH
|
$157M |
| 5 |
Spirit AeroSystems
SPR
|
$131M |
Sector Composition
| 1 | Consumer Discretionary | 32.93% |
| 2 | Technology | 17.71% |
| 3 | Communication Services | 17.43% |
| 4 | Financials | 8.54% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.57B
| $61.5M | 1.37% |
+193,583
| New | +$61.5M |
|
|
27
Home Depot
HD
$406B
| $60.2M | 1.34% |
148,503
-553,897
| -79% | -$224M |
|
28
Live Nation Entertainment
LYV
$38B
| $60M | 1.33% |
+547,600
| New | +$60M |
|
|
29
UnitedHealth
UNH
$277B
| $59.1M | 1.31% |
101,166
-268,200
| -73% | -$157M |
|
30
Trade Desk
TTD
$26.3B
| $57.7M | 1.28% |
526,400
-427,800
| -45% | -$46.9M |
|
31
Cinemark Holdings
CNK
$2.93B
| $55.4M | 1.23% |
1,990,352
-1,607,400
| -45% | -$44.8M |
|
32
Las Vegas Sands
LVS
$38.2B
| $49.4M | 1.1% |
981,552
-91,000
| -8% | -$4.58M |
|
33
Walmart
WMT
$784B
| $48M | 1.07% |
594,330
| – | – |
|
34
Vistra
VST
$63B
| $45.6M | 1.01% |
385,000
-388,616
| -50% | -$46.1M |
|
35
Nasdaq
NDAQ
$53.4B
| $43.3M | 0.96% |
593,000
-32,000
| -5% | -$2.34M |
|
36
Carvana
CVNA
$50.2B
| $43.3M | 0.96% |
248,648
+82,500
| +50% | +$14.4M |
|
37
Corpay
CPAY
$22.3B
| $42.5M | 0.94% |
135,900
+14,564
| +12% | +$4.56M |
|
38
TKO Group
TKO
$15.3B
| $35.6M | 0.79% |
287,884
-88,900
| -24% | -$11M |
|
39
BHP
BHP
$142B
| $34.1M | 0.76% |
+549,000
| New | +$34.1M |
|
40
Rio Tinto
RIO
$101B
| $33.9M | 0.75% |
+477,000
| New | +$33.9M |
|
|
EDR
41
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $33.8M | 0.75% |
1,182,860
-81,000
| -6% | -$2.31M |
|
42
Henry Schein
HSIC
$8.24B
| $33.7M | 0.75% |
+462,400
| New | +$33.7M |
|
43
Vale
VALE
$43.4B
| $33.3M | 0.74% |
+2,850,000
| New | +$33.3M |
|
44
Visa
V
$676B
| $28.7M | 0.64% |
+104,300
| New | +$28.7M |
|
45
KKR & Co
KKR
$120B
| $28.1M | 0.62% |
215,100
+172,600
| +406% | +$22.5M |
|
46
SBA Communications
SBAC
$21.6B
| $27.1M | 0.6% |
+112,500
| New | +$27.1M |
|
47
TJX Companies
TJX
$155B
| $24.1M | 0.54% |
205,248
-300,752
| -59% | -$35.4M |
|
48
ASML
ASML
$289B
| $19.6M | 0.44% |
+23,535
| New | +$19.6M |
|
49
Viking Holdings
VIK
$27.7B
| $15M | 0.33% |
429,000
+100,000
| +30% | +$3.49M |
|
50
Sphere Entertainment
SPHR
$1.78B
| $14.4M | 0.32% |
+326,300
| New | +$14.4M |
|