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SCM
Steadfast Capital Management Portfolio holdings
AUM
$2.65B
1-Year Est. Return
26.34%
This Fund
S&P 500
This Quarter
Est. Return
-3.47%
1 Year Est. Return
+26.34%
3 Year Est. Return
+137.82%
5 Year Est. Return
+167.85%
10 Year Est. Return
+1,092.14%
AUM
$2.65B
AUM Growth
-$3.06B
(-54%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-106.27%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
161
New
29
Increased
8
Reduced
25
Closed
94
Top Buys
| 1 |
Performance Food Group
PFGC
|
+$152M |
| 2 |
SharkNinja
SN
|
+$144M |
| 3 |
SGI
Somnigroup International
SGI
|
+$90.9M |
| 4 |
Intuit
INTU
|
+$83.5M |
| 5 |
Live Nation Entertainment
LYV
|
+$80.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$324M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$241M |
| 3 |
Wingstop
WING
|
+$227M |
| 4 |
Prologis
PLD
|
+$153M |
| 5 |
GAP
The Gap Inc
GAP
|
+$145M |
Sector Composition
| 1 | Consumer Discretionary | 31.25% |
| 2 | Technology | 23.38% |
| 3 | Communication Services | 15.4% |
| 4 | Consumer Staples | 14.03% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alpha Metallurgical Resources
AMR
$1.92B
| $7.61M | 0.29% |
37,095
-69,659
| -65% | -$14.1M |
|
|
CNR
52
Core Natural Resources Inc
CNR
$4.32B
| $5.82M | 0.22% |
+55,600
| New | +$5.29M |
|
53
Lumentum
LITE
$57.4B
| $5.69M | 0.21% |
+8,100
| New | +$4.45M |
|
54
Liberty Latin America Class C
LILAK
$1.49B
| $4.96M | 0.19% |
618,629
| – | – |
|
55
Bitdeer Technologies
BTDR
$3.1B
| $4.86M | 0.18% |
+561,900
| New | +$5.9M |
|
56
DigitalOcean
DOCN
$12.1B
| $3.51M | 0.13% |
+40,897
| New | +$2.58M |
|
|
EMPD
57
Empery Digital
EMPD
$95.9M
| $3.45M | 0.13% |
815,300
-200,000
| -20% | -$866K |
|
|
AVX
58
Avax One Technology Ltd
AVX
$31.6M
| $3.1M | 0.12% |
+431,850
| New | +$5.11M |
|
59
James Hardie Industries
JHX
$15.1B
| $2.74M | 0.1% |
+144,800
| New | +$3.26M |
|
60
Polaris
PII
$4.03B
| $2.52M | 0.1% |
+46,300
| New | +$2.9M |
|
61
Peloton Interactive
PTON
$2.72B
| $2.15M | 0.08% |
+501,000
| New | +$2.44M |
|
62
Nasdaq
NDAQ
$51.4B
| $1.9M | 0.07% |
+22,400
| New | +$2.01M |
|
63
Ferguson
FERG
$44.9B
| $1.49M | 0.06% |
+6,400
| New | +$1.56M |
|
|
CFND
64
C1 Fund Inc
CFND
$22.7M
| $1.25M | 0.05% |
325,000
| – | – |
|
|
ZONE
65
CleanCore Solutions
ZONE
$5.11M
| $1.07M | 0.04% |
3,000,000
| – | – |
|
66
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718K | 0.03% |
1
| – | – |
|
|
BRRWW
67
ProCap Financial Inc
BRRWW
$4.24M
| $17.5K | ﹤0.01% |
62,500
| – | – |
|
68
Agilent Technologies
A
$38B
| – | – |
-452,309
| Closed | -$61.5M |
|
69
Arista Networks
ANET
$213B
| – | – |
-11,900
| Closed | -$1.56M |
|
|
FRMM
70
Forum Markets
FRMM
$79.9M
| – | – |
-278,498
| Closed | -$1.36M |
|
71
Becton Dickinson
BDX
$42.9B
| – | – |
-62,600
| Closed | -$12.1M |
|
72
BioMarin Pharmaceuticals
BMRN
$11.4B
| – | – |
-168,000
| Closed | -$9.98M |
|
73
Bristol-Myers Squibb
BMY
$119B
| – | – |
-192,000
| Closed | -$10.4M |
|
|
VISN
74
Vistance Networks Inc
VISN
$2.72B
| – | – |
-276,669
| Closed | -$5.02M |
|
75
Carvana
CVNA
$50.4B
| – | – |
-439,790
| Closed | -$37.1M |
|
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