SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
1-Year Return
35.31%
This Quarter Return
-4.78%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$3.53B
AUM Growth
-$1.19B
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-28.52%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
72
New
16
Increased
12
Reduced
23
Closed
19
Top Buys
| 1 |
Ross Stores
ROST
|
$104M |
| 2 |
Wingstop
WING
|
$96M |
| 3 |
Chipotle Mexican Grill
CMG
|
$72.3M |
| 4 |
HDFC Bank
HDB
|
$71.4M |
| 5 |
Cinemark Holdings
CNK
|
$63.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$212M |
| 2 |
Five Below
FIVE
|
$124M |
| 3 |
Kroger
KR
|
$120M |
| 4 |
Live Nation Entertainment
LYV
|
$119M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$114M |
Sector Composition
| 1 | Consumer Discretionary | 44.94% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 7.72% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.4B
| $56.5M | 1.5% |
+153,366
| New | +$56.5M |
|
27
TSMC
TSM
$1.22T
| $47.1M | 1.25% |
283,600
-311,500
| -52% | -$51.7M |
|
28
NVIDIA
NVDA
$4.18T
| $45.3M | 1.2% |
418,000
-362,050
| -46% | -$39.2M |
|
29
GE HealthCare
GEHC
$33.8B
| $44.7M | 1.19% |
553,347
-302,728
| -35% | -$24.4M |
|
30
Synopsys
SNPS
$111B
| $44.6M | 1.18% |
103,903
-59,300
| -36% | -$25.4M |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $42.4M | 1.13% |
+274,437
| New | +$42.4M |
|
32
Bruker
BRKR
$4.52B
| $39.2M | 1.04% |
938,563
-153,165
| -14% | -$6.39M |
|
33
Corpay
CPAY
$22.6B
| $37.6M | 1% |
107,700
-87,400
| -45% | -$30.5M |
|
34
Humana
HUM
$37.5B
| $37.1M | 0.99% |
+140,252
| New | +$37.1M |
|
35
Sphere Entertainment
SPHR
$1.74B
| $36.5M | 0.97% |
1,116,477
+190,377
| +21% | +$6.23M |
|
|
GAP
36
The Gap, Inc.
GAP
$8.88B
| $33.8M | 0.9% |
+1,640,000
| New | +$33.8M |
|
37
Spotify
SPOT
$145B
| $28.7M | 0.76% |
52,118
-172,282
| -77% | -$94.8M |
|
38
Mercado Libre
MELI
$123B
| $28M | 0.75% |
14,374
+7,998
| +125% | +$15.6M |
|
39
Netflix
NFLX
$534B
| $28M | 0.74% |
+29,993
| New | +$28M |
|
|
FLG
40
Flagstar Financial, Inc.
FLG
$5.38B
| $23.4M | 0.62% |
+2,017,300
| New | +$23.4M |
|
41
Sweetgreen
SG
$1.03B
| $21.2M | 0.56% |
+846,847
| New | +$21.2M |
|
42
Uber
UBER
$192B
| $19.2M | 0.51% |
+264,145
| New | +$19.2M |
|
43
Atlantic Union Bankshares
AUB
$5.13B
| $15.2M | 0.4% |
+488,900
| New | +$15.2M |
|
44
Adobe
ADBE
$146B
| $11.2M | 0.3% |
29,100
-7,450
| -20% | -$2.86M |
|
45
Autodesk
ADSK
$68.1B
| $8.53M | 0.23% |
32,600
-109,300
| -77% | -$28.6M |
|
46
Texas Instruments
TXN
$170B
| $7.31M | 0.19% |
40,700
-471,600
| -92% | -$84.7M |
|
|
CRWV
47
CoreWeave, Inc. Class A Common Stock
CRWV
$42.7B
| $5.56M | 0.15% |
+150,000
| New | +$5.56M |
|
48
Teck Resources
TECK
$16B
| $4.47M | 0.12% |
+122,619
| New | +$4.47M |
|
|
VG
49
Venture Global, Inc.
VG
$31.2B
| $4.43M | 0.12% |
+430,000
| New | +$4.43M |
|
|
SAIL
50
SailPoint, Inc. Common Stock
SAIL
$11.7B
| $3.42M | 0.09% |
+182,400
| New | +$3.42M |
|