SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+9.27%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$8.52B
AUM Growth
+$8.52B
(+21%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
83
New
31
Increased
10
Reduced
26
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$392M |
| 2 |
JPMorgan Chase
JPM
|
$240M |
| 3 |
Union Pacific
UNP
|
$236M |
| 4 |
Meta Platforms (Facebook)
META
|
$219M |
| 5 |
ServiceNow
NOW
|
$186M |
Top Sells
| 1 |
Burlington
BURL
|
$206M |
| 2 |
Citigroup
C
|
$192M |
| 3 |
Netflix
NFLX
|
$118M |
| 4 |
Autodesk
ADSK
|
$101M |
| 5 |
Corpay
CPAY
|
$99.9M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Financials | 16.84% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Industrials | 13.41% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $6.33M | 0.07% |
+103,731
| New | +$6.33M |
|
52
Ross Stores
ROST
$49.3B
| $6.33M | 0.07% |
+54,383
| New | +$6.33M |
|
53
Sherwin-Williams
SHW
$90.5B
| $6.31M | 0.07% |
+10,809
| New | +$6.31M |
|
54
Copart
CPRT
$46.5B
| $6.29M | 0.07% |
+69,210
| New | +$6.29M |
|
|
55
Burlington
BURL
$18.5B
| $6.29M | 0.07% |
27,589
-901,722
| -97% | -$206M |
|
56
lululemon athletica
LULU
$23.8B
| $6.29M | 0.07% |
+27,143
| New | +$6.29M |
|
57
Marriott International Class A Common Stock
MAR
$72B
| $6.29M | 0.07% |
+41,521
| New | +$6.29M |
|
58
Lamb Weston
LW
$7.88B
| $6.29M | 0.07% |
+73,072
| New | +$6.29M |
|
59
Floor & Decor
FND
$8.45B
| $6.28M | 0.07% |
+123,558
| New | +$6.28M |
|
60
AB InBev
BUD
$116B
| $6.25M | 0.07% |
+76,232
| New | +$6.25M |
|
61
Hilton Worldwide
HLT
$64.7B
| $6.25M | 0.07% |
+56,340
| New | +$6.25M |
|
62
Costco
COST
$421B
| $6.25M | 0.07% |
+21,248
| New | +$6.25M |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $6.24M | 0.07% |
+14,227
| New | +$6.24M |
|
64
Starbucks
SBUX
$99.2B
| $6.23M | 0.07% |
+70,906
| New | +$6.23M |
|
65
Bright Horizons
BFAM
$6.62B
| $6.23M | 0.07% |
+41,423
| New | +$6.23M |
|
66
Home Depot
HD
$406B
| $6.19M | 0.07% |
+28,328
| New | +$6.19M |
|
|
MDR
67
DELISTED
McDermott International
MDR
| $677K | 0.01% |
+1,000,000
| New | +$677K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | ﹤0.01% |
1
| – | – |
|
69
Walt Disney
DIS
$211B
| – | – |
-59,000
| Closed | -$7.69M |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
71
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
0
| – | – |
|
72
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
73
Gildan
GIL
$7.9B
| – | – |
-283,046
| Closed | -$10M |
|
74
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|