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Steadfast Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$128M
3
+$87.2M
4
FISV
Fiserv Inc
FISV
+$86.5M
5
LVS icon
Las Vegas Sands
LVS
+$75.3M

Top Sells

1
+$242M
2
+$235M
3
+$193M
4
AMZN icon
Amazon
AMZN
+$132M
5
XYZ
Block Inc
XYZ
+$121M

Sector Composition

1 Technology 25.21%
2 Healthcare 23.85%
3 Consumer Discretionary 21.05%
4 Energy 8.16%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-321,366
53
– –
-752,099
54
– –
-17,493
55
– –
-1,961,666
56
– –
-1,066,184
57
– –
0
58
– –
-4,985,608
1 2
3