SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+10.87%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.72B
AUM Growth
+$4.72B
(+9.8%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
72
New
17
Increased
18
Reduced
17
Closed
15
Top Buys
| 1 |
Kroger
KR
|
$278M |
| 2 |
Starbucks
SBUX
|
$212M |
| 3 |
Applovin
APP
|
$137M |
| 4 |
TJX Companies
TJX
|
$124M |
| 5 |
Five Below
FIVE
|
$124M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$249M |
| 2 |
Spotify
SPOT
|
$176M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
Uber
UBER
|
$122M |
| 5 |
Carnival Corp
CCL
|
$107M |
Sector Composition
| 1 | Consumer Discretionary | 42.2% |
| 2 | Communication Services | 16.81% |
| 3 | Technology | 14.89% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$98.7B
| $80M | 1.63% |
+346,900
| New | +$80M |
|
27
Synopsys
SNPS
$112B
| $79.2M | 1.61% |
163,203
-47,497
| -23% | -$23.1M |
|
28
Burlington
BURL
$18.3B
| $67.1M | 1.36% |
+235,300
| New | +$67.1M |
|
29
GE HealthCare
GEHC
$33.7B
| $66.9M | 1.36% |
856,075
+85,300
| +11% | +$6.67M |
|
30
Corpay
CPAY
$23B
| $66M | 1.34% |
195,100
+59,200
| +44% | +$20M |
|
31
Bruker
BRKR
$5.16B
| $64M | 1.3% |
+1,091,728
| New | +$64M |
|
32
Broadcom
AVGO
$1.4T
| $63.2M | 1.29% |
+272,700
| New | +$63.2M |
|
33
Las Vegas Sands
LVS
$39.6B
| $62.3M | 1.27% |
1,212,252
+230,700
| +24% | +$11.8M |
|
34
Carvana
CVNA
$51.4B
| $52.8M | 1.07% |
259,598
+10,950
| +4% | +$2.23M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.2M | 0.92% |
+99,739
| New | +$45.2M |
|
36
Autodesk
ADSK
$67.3B
| $41.9M | 0.85% |
+141,900
| New | +$41.9M |
|
37
Chipotle Mexican Grill
CMG
$56.5B
| $41.3M | 0.84% |
685,074
-1,197,326
| -64% | -$72.2M |
|
38
American International
AIG
$45.1B
| $37.5M | 0.76% |
515,198
-447,500
| -46% | -$32.6M |
|
39
Sphere Entertainment
SPHR
$1.63B
| $37.3M | 0.76% |
926,100
+599,800
| +184% | +$24.2M |
|
40
Cinemark Holdings
CNK
$2.97B
| $34.5M | 0.7% |
1,112,552
-877,800
| -44% | -$27.2M |
|
41
Nasdaq
NDAQ
$54.4B
| $34.4M | 0.7% |
445,000
-148,000
| -25% | -$11.4M |
|
42
Visa
V
$683B
| $33M | 0.67% |
104,300
| – | – |
|
43
Entegris
ENTG
$12.7B
| $31.3M | 0.64% |
+316,300
| New | +$31.3M |
|
44
Avis
CAR
$5.57B
| $25.7M | 0.52% |
+319,400
| New | +$25.7M |
|
45
Viking Holdings
VIK
$28.2B
| $23.3M | 0.47% |
529,000
+100,000
| +23% | +$4.41M |
|
|
SARO
46
StandardAero, Inc.
SARO
$8.86B
| $21.5M | 0.44% |
+870,087
| New | +$21.5M |
|
47
Adobe
ADBE
$151B
| $16.3M | 0.33% |
36,550
-180,900
| -83% | -$80.4M |
|
48
Home Depot
HD
$405B
| $15.8M | 0.32% |
40,700
-107,803
| -73% | -$41.9M |
|
49
HDFC Bank
HDB
$182B
| $11.8M | 0.24% |
+184,200
| New | +$11.8M |
|
50
Mercado Libre
MELI
$125B
| $10.8M | 0.22% |
+6,376
| New | +$10.8M |
|