SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+31.75%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$8.54B
AUM Growth
+$8.54B
(+31%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
86
New
34
Increased
16
Reduced
30
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$263M |
| 2 |
Boston Scientific
BSX
|
$184M |
| 3 |
T-Mobile US
TMUS
|
$149M |
| 4 |
Medtronic
MDT
|
$134M |
| 5 |
TransDigm Group
TDG
|
$107M |
Top Sells
| 1 |
Atlassian
TEAM
|
$183M |
| 2 |
Autodesk
ADSK
|
$125M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$121M |
| 4 |
ServiceNow
NOW
|
$117M |
| 5 |
Linde
LIN
|
$112M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Consumer Discretionary | 20.48% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 7.9% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheesecake Factory
CAKE
$3.07B
| $30.2M | 0.34% |
1,316,377
+863,377
| +191% | +$19.8M |
|
52
Workday
WDAY
$62.3B
| $24.3M | 0.28% |
+129,830
| New | +$24.3M |
|
53
Snap
SNAP
$12.3B
| $16.8M | 0.19% |
+716,489
| New | +$16.8M |
|
54
Macy's
M
$4.42B
| $15.8M | 0.18% |
+2,291,000
| New | +$15.8M |
|
55
Omnicom Group
OMC
$15B
| $14.4M | 0.16% |
262,999
-47,001
| -15% | -$2.57M |
|
56
GoDaddy
GDDY
$19.9B
| $10.7M | 0.12% |
146,416
| – | – |
|
57
Floor & Decor
FND
$8.45B
| $10.2M | 0.12% |
+177,118
| New | +$10.2M |
|
58
Yelp
YELP
$1.99B
| $9.88M | 0.11% |
427,000
-891,000
| -68% | -$20.6M |
|
59
lululemon athletica
LULU
$23.8B
| $9.47M | 0.11% |
+30,335
| New | +$9.47M |
|
60
Align Technology
ALGN
$9.59B
| $9.45M | 0.11% |
+34,446
| New | +$9.45M |
|
61
O'Reilly Automotive
ORLY
$88.1B
| $9.31M | 0.11% |
+22,069
| New | +$9.31M |
|
62
Home Depot
HD
$406B
| $9.31M | 0.11% |
+37,143
| New | +$9.31M |
|
63
Nike
NKE
$110B
| $9.1M | 0.1% |
+92,756
| New | +$9.1M |
|
64
Costco
COST
$421B
| $9.08M | 0.1% |
+29,958
| New | +$9.08M |
|
65
Lamb Weston
LW
$7.88B
| $9.02M | 0.1% |
+141,152
| New | +$9.02M |
|
66
Cars.com
CARS
$795M
| $8.97M | 0.1% |
1,557,332
| – | – |
|
67
Chipotle Mexican Grill
CMG
$56B
| $8.91M | 0.1% |
+8,466
| New | +$8.91M |
|
68
Domino's
DPZ
$15.8B
| $8.85M | 0.1% |
23,951
-286,244
| -92% | -$106M |
|
69
Bright Horizons
BFAM
$6.62B
| $8.82M | 0.1% |
+75,216
| New | +$8.82M |
|
70
Five Below
FIVE
$8.33B
| $8.79M | 0.1% |
+82,223
| New | +$8.79M |
|
71
TJX Companies
TJX
$155B
| $8.78M | 0.1% |
+173,563
| New | +$8.78M |
|
72
Starbucks
SBUX
$99.2B
| $8.69M | 0.1% |
+118,116
| New | +$8.69M |
|
73
Copart
CPRT
$46.5B
| $8.6M | 0.1% |
+103,232
| New | +$8.6M |
|
74
Hilton Worldwide
HLT
$64.7B
| $8.4M | 0.1% |
+114,297
| New | +$8.4M |
|
75
Monster Beverage
MNST
$62B
| $8.29M | 0.09% |
+119,584
| New | +$8.29M |
|