SCM
Steadfast Capital Management Portfolio holdings
AUM
$2.65B
1-Year Est. Return
26.34%
This Fund
S&P 500
1 Year Est. Return
+26.34%
AUM
$5.71B
AUM Growth
+$179M
(+3.2%)
Holding
170
Top Buys
| 1 | +$183M | |
| 2 | +$159M | |
| 3 | +$150M | |
| 4 |
Cisco
CSCO
|
+$144M |
| 5 |
Spotify
SPOT
|
+$121M |
Top Sells
| 1 | +$172M | |
| 2 | +$171M | |
| 3 | +$156M | |
| 4 |
Netflix
NFLX
|
+$137M |
| 5 |
Walmart Inc
WMT
|
+$130M |
Sector Composition
| 1 | Consumer Discretionary | 39.1% |
| 2 | Communication Services | 15.66% |
| 3 | Technology | 15.5% |
| 4 | Healthcare | 9.2% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$129B
| $78.7M | 1.38% |
+343,600
|
|
||
27
Meta Platforms (Facebook)
META
$1.61T
| $77M | 1.35% |
+116,577
|
|
||
28
Dick's Sporting Goods
DKS
$20.4B
| $76.2M | 1.33% |
384,851
+290,915
|
|
||
29
Flutter Entertainment
FLUT
$16.8B
| $73.7M | 1.29% |
342,512
-483,650
|
|
||
30
US Foods
USFD
$18B
| $72.7M | 1.27% |
964,900
+171,200
|
|
||
31
Ciena
CIEN
$82B
| $72.1M | 1.26% |
+308,200
|
|
||
32
Agilent Technologies
A
$38.2B
| $61.5M | 1.08% |
452,309
+60,300
|
|
||
33
Broadcom
AVGO
$2.12T
| $60.5M | 1.06% |
174,850
+101,300
|
|
||
34
American International
AIG
$39.4B
| $58.4M | 1.02% |
682,605
-511,113
|
|
||
35
Expedia Group
EXPE
$27.1B
| $55.8M | 0.98% |
+197,041
|
|
||
36
Thermo Fisher Scientific
TMO
$183B
| $53.9M | 0.94% |
92,981
+4,881
|
|
||
37
Unity
U
$13.3B
| $53.5M | 0.94% |
+1,210,470
|
|
||
38
Capital One
COF
$117B
| $38.1M | 0.67% |
157,200
+53,700
|
|
||
39
Carvana
CVNA
$52.3B
| $37.1M | 0.65% |
439,790
-168,665
|
|
||
40
Sea Limited
SE
$55.4B
| $36.6M | 0.64% |
+286,801
|
|
||
41
Eli Lilly
LLY
$985B
| $35.5M | 0.62% |
+33,000
|
|
||
|
EXE
42
Expand Energy Corp
EXE
$22.2B
| $32.5M | 0.57% |
294,700
+266,700
|
|
||
43
Entegris
ENTG
$21.1B
| $27.9M | 0.49% |
+331,200
|
|
||
44
Regeneron Pharmaceuticals
REGN
$64.5B
| $27.2M | 0.48% |
+35,200
|
|
||
45
ArcelorMittal
MT
$52.8B
| $27.1M | 0.47% |
+595,047
|
|
||
46
Dover
DOV
$28.5B
| $26.3M | 0.46% |
+134,500
|
|
||
47
Visa
V
$621B
| $25.5M | 0.45% |
+72,800
|
|
||
|
FLG
48
Flagstar Bank National Association
FLG
$5.86B
| $24.1M | 0.42% |
1,911,300
-183,432
|
|
||
49
Alpha Metallurgical Resources
AMR
$2.53B
| $21.3M | 0.37% |
+106,754
|
|
||
|
WBI
50
WaterBridge Infrastructure LLC
WBI
$1.38B
| $21.1M | 0.37% |
1,053,289
+95,100
|
|