SCM

Steadfast Capital Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$181M
3
+$129M
4
WST icon
West Pharmaceutical
WST
+$115M
5
TXRH icon
Texas Roadhouse
TXRH
+$112M

Top Sells

1
+$199M
2
+$163M
3
+$133M
4
BSX icon
Boston Scientific
BSX
+$118M
5
META icon
Meta Platforms (Facebook)
META
+$98.1M

Sector Composition

1 Consumer Discretionary 38.39%
2 Communication Services 18.7%
3 Technology 13.39%
4 Consumer Staples 7.91%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
26
Sphere Entertainment
SPHR
$4.23B
$78.1M 1.41%
1,256,497
+10,720
TRU icon
27
TransUnion
TRU
$15.1B
$73.4M 1.33%
876,300
-86,000
CNK icon
28
Cinemark Holdings
CNK
$3.26B
$65.8M 1.19%
2,347,390
-1,325,100
USFD icon
29
US Foods
USFD
$21.3B
$60.8M 1.1%
+793,700
BIDU icon
30
Baidu
BIDU
$42.8B
$60M 1.08%
+455,084
HSIC icon
31
Henry Schein
HSIC
$9.7B
$59.6M 1.08%
897,453
-720,884
PFGC icon
32
Performance Food Group
PFGC
$15.2B
$56.3M 1.02%
541,124
+398,624
MSFT icon
33
Microsoft
MSFT
$2.92T
$50.8M 0.92%
+98,000
A icon
34
Agilent Technologies
A
$34.3B
$50.3M 0.91%
+392,009
CHTR icon
35
Charter Communications
CHTR
$29.7B
$49.1M 0.89%
178,636
-192,330
RDDT icon
36
Reddit
RDDT
$27.9B
$47.5M 0.86%
+206,631
CVNA icon
37
Carvana
CVNA
$47.7B
$45.9M 0.83%
121,691
-119,146
TMO icon
38
Thermo Fisher Scientific
TMO
$196B
$42.7M 0.77%
+88,100
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.5M 0.64%
70,700
-4,200
MELI icon
40
Mercado Libre
MELI
$89.1B
$30.7M 0.55%
13,119
+9,527
HOOD icon
41
Robinhood
HOOD
$68.3B
$25.9M 0.47%
180,705
-178,650
VISN
42
Vistance Networks Inc
VISN
$3.89B
$25.2M 0.46%
+1,628,666
GATX icon
43
GATX Corp
GATX
$6.57B
$24.5M 0.44%
+140,100
AVGO icon
44
Broadcom
AVGO
$1.52T
$24.3M 0.44%
+73,550
DIS icon
45
Walt Disney
DIS
$188B
$24.2M 0.44%
211,400
FLG
46
Flagstar Bank National Association
FLG
$5.28B
$24.2M 0.44%
2,094,732
-154,368
WBI
47
WaterBridge Infrastructure LLC
WBI
$1.15B
$24.2M 0.44%
+958,189
CPAY icon
48
Corpay
CPAY
$22.7B
$23.4M 0.42%
81,100
-9,600
COF icon
49
Capital One
COF
$122B
$22M 0.4%
+103,500
DKS icon
50
Dick's Sporting Goods
DKS
$18.3B
$20.9M 0.38%
93,936
-432,164
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