SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.53B
1-Year Est. Return
31.21%
1 Year Est. Return
+31.21%
AUM
$5.38B
AUM Growth
+$1.85B
(+52%)
Holding
90
Top Buys
| 1 | +$172M | |
| 2 | +$167M | |
| 3 | +$164M | |
| 4 |
UnitedHealth
UNH
|
+$164M |
| 5 |
ANSS
Ansys
ANSS
|
+$163M |
Top Sells
| 1 | +$313M | |
| 2 | +$133M | |
| 3 | +$107M | |
| 4 |
Lithia Motors
LAD
|
+$81.3M |
| 5 |
Burlington
BURL
|
+$79.2M |
Sector Composition
| 1 | Consumer Discretionary | 38.6% |
| 2 | Communication Services | 16.77% |
| 3 | Technology | 10.77% |
| 4 | Consumer Staples | 9.69% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$236B
| $89.6M | 1.6% |
255,911
-213,333
|
|
||
27
HDFC Bank
HDB
$182B
| $87.4M | 1.56% |
2,279,000
-237,400
|
|
||
28
NVIDIA
NVDA
$4.46T
| $86.9M | 1.55% |
550,243
+132,243
|
|
||
29
TJX Companies
TJX
$170B
| $84.9M | 1.52% |
687,200
-149,500
|
|
||
30
TransUnion
TRU
$16B
| $84.7M | 1.51% |
962,300
+58,500
|
|
||
31
American International
AIG
$41.2B
| $84.7M | 1.51% |
989,218
+163,920
|
|
||
32
GE Vernova
GEV
$167B
| $82.5M | 1.47% |
155,932
-131,627
|
|
||
33
Carvana
CVNA
$63.1B
| $81.2M | 1.45% |
240,837
-40,656
|
|
||
34
Wingstop
WING
$6.89B
| $80.8M | 1.44% |
239,900
-185,588
|
|
||
35
Carnival Corp
CCL
$33.7B
| $78.1M | 1.4% |
+2,778,058
|
|
||
36
Sphere Entertainment
SPHR
$2.96B
| $52.1M | 0.93% |
1,245,777
+129,300
|
|
||
37
Viking Holdings
VIK
$29.5B
| $51.8M | 0.93% |
972,635
+905,035
|
|
||
38
GE HealthCare
GEHC
$38.3B
| $50.2M | 0.9% |
678,000
+124,653
|
|
||
39
Mohawk Industries
MHK
$6.77B
| $50.1M | 0.89% |
+477,601
|
|
||
40
Coupang
CPNG
$49.8B
| $45.9M | 0.82% |
+1,532,194
|
|
||
41
PepsiCo
PEP
$199B
| $45.7M | 0.82% |
+345,800
|
|
||
42
Archer Daniels Midland
ADM
$28B
| $44.4M | 0.79% |
+840,500
|
|
||
43
Sweetgreen
SG
$761M
| $42M | 0.75% |
2,820,468
+1,973,621
|
|
||
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $36.4M | 0.65% |
+74,900
|
|
||
45
Robinhood
HOOD
$122B
| $33.6M | 0.6% |
+359,355
|
|
||
46
Steel Dynamics
STLD
$24.3B
| $32M | 0.57% |
+250,000
|
|
||
47
Atlantic Union Bankshares
AUB
$4.95B
| $31.3M | 0.56% |
1,001,000
+512,100
|
|
||
48
Datadog
DDOG
$54.3B
| $30.5M | 0.54% |
+226,700
|
|
||
49
Corpay
CPAY
$21.4B
| $30.1M | 0.54% |
90,700
-17,000
|
|
||
50
TKO Group
TKO
$16.2B
| $27.6M | 0.49% |
+151,900
|
|