SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+5.21%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.2B
AUM Growth
+$4.2B
(-4.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
68
New
12
Increased
20
Reduced
18
Closed
16
Top Buys
| 1 |
Home Depot
HD
|
$238M |
| 2 |
UnitedHealth
UNH
|
$188M |
| 3 |
TransUnion
TRU
|
$98.7M |
| 4 |
Flutter Entertainment
FLUT
|
$77.9M |
| 5 |
Spotify
SPOT
|
$77.3M |
Top Sells
| 1 |
Vistra
VST
|
$343M |
| 2 |
Constellation Energy
CEG
|
$216M |
| 3 |
Intel
INTC
|
$101M |
| 4 |
Elevance Health
ELV
|
$84.2M |
| 5 |
Darden Restaurants
DRI
|
$78.5M |
Sector Composition
| 1 | Consumer Discretionary | 36.03% |
| 2 | Communication Services | 15.98% |
| 3 | Technology | 15.54% |
| 4 | Healthcare | 14.68% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$7.07B
| $403K | 0.01% |
8,072
-195,928
| -96% | -$9.78M |
|
52
Viking Therapeutics
VKTX
$3.02B
| – | – |
-52,000
| Closed | -$4.26M |
|
53
Thermo Fisher Scientific
TMO
$183B
| – | – |
-55,300
| Closed | -$32.1M |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
55
Ross Stores
ROST
$49.3B
| – | – |
-213,487
| Closed | -$31.3M |
|
56
RH
RH
$4.14B
| – | – |
-79,700
| Closed | -$27.8M |
|
57
Royal Caribbean
RCL
$96.4B
| – | – |
-112,199
| Closed | -$15.6M |
|
58
Lowe's Companies
LOW
$146B
| – | – |
-214,700
| Closed | -$54.7M |
|
|
59
Intel
INTC
$105B
| – | – |
-2,289,972
| Closed | -$101M |
|
60
Global Payments
GPN
$21B
| – | – |
-526,179
| Closed | -$70.3M |
|
61
Five Below
FIVE
$8.33B
| – | – |
-303,772
| Closed | -$55.1M |
|
62
Entegris
ENTG
$12B
| – | – |
-223,724
| Closed | -$31.4M |
|
|
63
Elevance Health
ELV
$72.4B
| – | – |
-162,426
| Closed | -$84.2M |
|
|
64
Constellation Energy
CEG
$96.4B
| – | – |
-1,166,037
| Closed | -$216M |
|
65
Burlington
BURL
$18.5B
| – | – |
-9,500
| Closed | -$2.21M |
|
66
Birkenstock
BIRK
$9.13B
| – | – |
-44,000
| Closed | -$2.08M |
|
67
AXIS Capital
AXS
$7.68B
| – | – |
-266,000
| Closed | -$17.3M |
|
68
Advanced Micro Devices
AMD
$263B
| – | – |
-348,800
| Closed | -$63M |
|