SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+19.86%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.4B
AUM Growth
+$4.4B
(+8.5%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
60
New
12
Increased
16
Reduced
25
Closed
5
Top Buys
| 1 |
Constellation Energy
CEG
|
$216M |
| 2 |
Vistra
VST
|
$177M |
| 3 |
Humana
HUM
|
$159M |
| 4 |
Spirit AeroSystems
SPR
|
$158M |
| 5 |
GE Vernova
GEV
|
$80.2M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$160M |
| 2 |
Charter Communications
CHTR
|
$127M |
| 3 |
Lowe's Companies
LOW
|
$102M |
| 4 |
Meta Platforms (Facebook)
META
|
$100M |
| 5 |
Texas Roadhouse
TXRH
|
$90.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.19% |
| 2 | Technology | 20.09% |
| 3 | Communication Services | 14.02% |
| 4 | Utilities | 12.44% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viking Therapeutics
VKTX
$3.04B
| $4.26M | 0.1% | +52,000 | New | +$4.26M |
|
52
Home Depot
HD
$405B
| $4.22M | 0.1% | 11,000 -72,400 | -87% | -$27.8M |
|
53
Burlington
BURL
$18.3B
| $2.21M | 0.05% | 9,500 -29,000 | -75% | -$6.73M |
|
54
Birkenstock
BIRK
$9.59B
| $2.08M | 0.05% | +44,000 | New | +$2.08M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.01% | 1 | – | – |
|
56
CAVA Group
CAVA
$7.83B
| – | – | -240,000 | Closed | -$10.3M |
|
|
57
Charter Communications
CHTR
$36.3B
| – | – | -327,500 | Closed | -$127M |
|
58
DuPont de Nemours
DD
$32.2B
| – | – | -918,933 | Closed | -$70.7M |
|
59
Klaviyo
KVYO
$9.73B
| – | – | -840,398 | Closed | -$23.3M |
|
|
60
Yum! Brands
YUM
$40.8B
| – | – | -1,227,000 | Closed | -$160M |
|