SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+16.73%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$9.58B
AUM Growth
+$9.58B
(+5.4%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
102
New
10
Increased
12
Reduced
26
Closed
49
Top Buys
| 1 |
Bank of America
BAC
|
$194M |
| 2 |
PayPal
PYPL
|
$188M |
| 3 |
PG&E
PCG
|
$187M |
| 4 |
MGM Resorts International
MGM
|
$178M |
| 5 |
Meta Platforms (Facebook)
META
|
$176M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$362M |
| 2 |
Alibaba
BABA
|
$301M |
| 3 |
Stryker
SYK
|
$207M |
| 4 |
Salesforce
CRM
|
$178M |
| 5 |
Amazon
AMZN
|
$159M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| – | – |
-31,632
| Closed | -$3.58M |
|
52
Waste Connections
WCN
$46.5B
| – | – |
-35,109
| Closed | -$3.64M |
|
53
Vulcan Materials
VMC
$38.1B
| – | – |
-27,457
| Closed | -$3.72M |
|
54
Union Pacific
UNP
$132B
| – | – |
-18,089
| Closed | -$3.56M |
|
55
TJX Companies
TJX
$155B
| – | – |
-201,739
| Closed | -$11.2M |
|
|
56
Stryker
SYK
$149B
| – | – |
-992,946
| Closed | -$207M |
|
57
Align Technology
ALGN
$9.59B
| – | – |
-39,228
| Closed | -$12.8M |
|
58
Antero Midstream
AM
$8.54B
| – | – |
-1,489,000
| Closed | -$8M |
|
59
Air Products & Chemicals
APD
$64.8B
| – | – |
-12,392
| Closed | -$3.69M |
|
60
American Water Works
AWK
$27.5B
| – | – |
-25,673
| Closed | -$3.72M |
|
|
61
Boston Scientific
BSX
$159B
| – | – |
-9,475,750
| Closed | -$362M |
|
62
Burlington
BURL
$18.5B
| – | – |
-48,611
| Closed | -$10M |
|
63
Cheesecake Factory
CAKE
$3.07B
| – | – |
-538,893
| Closed | -$14.9M |
|
64
Cars.com
CARS
$795M
| – | – |
-1,373,332
| Closed | -$11.1M |
|
65
Chipotle Mexican Grill
CMG
$56B
| – | – |
-9,689
| Closed | -$12.1M |
|
66
Costco
COST
$421B
| – | – |
-34,567
| Closed | -$12.3M |
|
67
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-11,848
| Closed | -$3.61M |
|
68
Copart
CPRT
$46.5B
| – | – |
-118,946
| Closed | -$12.5M |
|
|
69
Salesforce
CRM
$245B
| – | – |
-709,313
| Closed | -$178M |
|
70
Danaher
DHR
$143B
| – | – |
-17,214
| Closed | -$3.71M |
|
71
Domino's
DPZ
$15.8B
| – | – |
-27,963
| Closed | -$11.9M |
|
72
Ecolab
ECL
$77.5B
| – | – |
-18,007
| Closed | -$3.6M |
|
73
Fastenal
FAST
$56.8B
| – | – |
-80,351
| Closed | -$3.62M |
|
74
Five Below
FIVE
$8.33B
| – | – |
-95,089
| Closed | -$12.1M |
|
75
Floor & Decor
FND
$8.45B
| – | – |
-199,995
| Closed | -$15M |
|