SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+14.06%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$9.09B
AUM Growth
+$9.09B
(+6.4%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
105
New
20
Increased
41
Reduced
22
Closed
15
Top Buys
| 1 |
Bright Horizons
BFAM
|
$153M |
| 2 |
Sea Limited
SE
|
$124M |
| 3 |
Match Group
MTCH
|
$106M |
| 4 |
Stryker
SYK
|
$99.2M |
| 5 |
Global Payments
GPN
|
$76.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$199M |
| 2 |
Amazon
AMZN
|
$154M |
| 3 |
Linde
LIN
|
$152M |
| 4 |
Medtronic
MDT
|
$134M |
| 5 |
Microsoft
MSFT
|
$132M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Consumer Discretionary | 23.36% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Below
FIVE
$8.33B
| $12.1M | 0.13% |
95,089
+12,866
| +16% | +$1.63M |
|
52
Chipotle Mexican Grill
CMG
$56B
| $12.1M | 0.13% |
9,689
+1,223
| +14% | +$1.52M |
|
53
Home Depot
HD
$406B
| $11.9M | 0.13% |
42,835
+5,692
| +15% | +$1.58M |
|
54
Domino's
DPZ
$15.8B
| $11.9M | 0.13% |
27,963
+4,012
| +17% | +$1.71M |
|
55
Starbucks
SBUX
$99.2B
| $11.8M | 0.13% |
137,641
+19,525
| +17% | +$1.68M |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $11.7M | 0.13% |
25,442
+3,373
| +15% | +$1.56M |
|
57
lululemon athletica
LULU
$23.8B
| $11.5M | 0.13% |
35,038
+4,703
| +16% | +$1.55M |
|
58
Hilton Worldwide
HLT
$64.7B
| $11.3M | 0.12% |
132,412
+18,115
| +16% | +$1.55M |
|
59
TJX Companies
TJX
$155B
| $11.2M | 0.12% |
201,739
+28,176
| +16% | +$1.57M |
|
60
Cars.com
CARS
$795M
| $11.1M | 0.12% |
1,373,332
-184,000
| -12% | -$1.49M |
|
61
Monster Beverage
MNST
$62B
| $11M | 0.12% |
137,484
+17,900
| +15% | +$1.44M |
|
62
Lamb Weston
LW
$7.88B
| $10.9M | 0.12% |
163,928
+22,776
| +16% | +$1.51M |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $10.1M | 0.11% |
109,517
+14,977
| +16% | +$1.39M |
|
64
Burlington
BURL
$18.5B
| $10M | 0.11% |
48,611
+7,654
| +19% | +$1.58M |
|
65
Ross Stores
ROST
$49.3B
| $9.73M | 0.11% |
104,313
+15,813
| +18% | +$1.48M |
|
66
Antero Midstream
AM
$8.54B
| $8M | 0.09% |
1,489,000
| – | – |
|
|
AYX
67
DELISTED
Alteryx, Inc.
AYX
| $4.13M | 0.05% |
+36,408
| New | +$4.13M |
|
68
Vulcan Materials
VMC
$38.1B
| $3.72M | 0.04% |
+27,457
| New | +$3.72M |
|
69
American Water Works
AWK
$27.5B
| $3.72M | 0.04% |
+25,673
| New | +$3.72M |
|
70
Danaher
DHR
$143B
| $3.71M | 0.04% |
+17,214
| New | +$3.71M |
|
71
Air Products & Chemicals
APD
$64.8B
| $3.69M | 0.04% |
+12,392
| New | +$3.69M |
|
72
NVR
NVR
$22.6B
| $3.69M | 0.04% |
+903
| New | +$3.69M |
|
73
Rockwell Automation
ROK
$38.1B
| $3.67M | 0.04% |
+16,616
| New | +$3.67M |
|
74
Sherwin-Williams
SHW
$90.5B
| $3.65M | 0.04% |
+5,234
| New | +$3.65M |
|
75
Waste Connections
WCN
$46.5B
| $3.64M | 0.04% |
+35,109
| New | +$3.64M |
|