SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+14.51%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.38B
AUM Growth
+$5.38B
(+52%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
25.39%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
90
New
36
Increased
22
Reduced
13
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Floor & Decor
FND
|
$167M |
| 3 |
Pool Corp
POOL
|
$164M |
| 4 |
UnitedHealth
UNH
|
$164M |
| 5 |
ANSS
Ansys
ANSS
|
$163M |
Top Sells
| 1 |
Ross Stores
ROST
|
$313M |
| 2 |
Meta Platforms (Facebook)
META
|
$133M |
| 3 |
Chipotle Mexican Grill
CMG
|
$107M |
| 4 |
Lithia Motors
LAD
|
$81.3M |
| 5 |
Burlington
BURL
|
$79.2M |
Sector Composition
| 1 | Consumer Discretionary | 38.6% |
| 2 | Communication Services | 16.83% |
| 3 | Technology | 10.77% |
| 4 | Consumer Staples | 9.69% |
| 5 | Healthcare | 9.49% |
