We are live on ! Find out more
SCM

Steadfast Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+36.54%
3 Year Est. Return
+172.7%
5 Year Est. Return
+204.23%
10 Year Est. Return
+1,274.63%
AUM
$4.76B
AUM Growth
+$321M
Cap. Flow
-$407M
Cap. Flow %
-8.55%
Top 10 Hldgs %
44.4%
Holding
72
New
15
Increased
19
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$236M
2
UNH icon
UnitedHealth
UNH
+$181M
3
TRU icon
TransUnion
TRU
+$99.3M
4
FLUT icon
Flutter Entertainment
FLUT
+$82.2M
5
SPOT icon
Spotify
SPOT
+$74.2M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$334M
2
CEG icon
Constellation Energy
CEG
+$216M
3
INTC icon
Intel
INTC
+$101M
4
ELV icon
Elevance Health
ELV
+$84.2M
5
DRI icon
Darden Restaurants
DRI
+$79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.83%
2 Communication Services 14.12%
3 Technology 13.73%
4 Healthcare 12.97%
5 Miscellaneous 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOW
51
Bowhead Specialty Holdings
BOW
$1.11B
$3.8M 0.08%
+150,000
New +$3.83M
AGL icon
52
Agilon Health
AGL
$1.59B
$3.41M 0.07%
+20,840
New +$2.97M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.01%
1
– –
KNX icon
54
Knight Transportation
KNX
$11.2B
$403K 0.01%
8,072
-195,928
-96% -$9.59M
AMD icon
55
Advanced Micro Devices
AMD
$820B
– –
-348,800
Closed -$63M
AXS icon
56
AXIS Capital
AXS
$7.27B
– –
-266,000
Closed -$17.3M
BIRK icon
57
Birkenstock
BIRK
$4.98B
– –
-44,000
Closed -$2.08M
BURL icon
58
Burlington
BURL
$14.4B
– –
-9,500
Closed -$2.21M
CCL icon
59
CALL
Carnival Corporation Ltd
CCL
$30.2B
– –
-239,000
Closed -$3.91M
CEG icon
60
Constellation Energy
CEG
$92.3B
– –
-1,166,037
Closed -$216M
ELV icon
61
Elevance Health
ELV
$91.1B
– –
-162,426
Closed -$84.2M
ENTG icon
62
Entegris
ENTG
$19.5B
– –
-223,724
Closed -$31.4M
FIVE icon
63
Five Below
FIVE
$13.1B
– –
-303,772
Closed -$55.1M
GPN icon
64
Global Payments
GPN
$23.6B
– –
-526,179
Closed -$70.3M
INTC icon
65
Intel
INTC
$519B
– –
-2,289,972
Closed -$101M
LOW icon
66
Lowe's Companies
LOW
$109B
– –
-214,700
Closed -$54.7M
RCL icon
67
Royal Caribbean
RCL
$67B
– –
-112,199
Closed -$15.6M
RH icon
68
RH
RH
$2.42B
– –
-79,700
Closed -$27.8M
ROST icon
69
Ross Stores
ROST
$71.9B
– –
-213,487
Closed -$31.3M
TMO icon
70
Thermo Fisher Scientific
TMO
$234B
– –
-55,300
Closed -$32.1M
VKTX icon
71
Viking Therapeutics
VKTX
$3.52B
– –
-52,000
Closed -$4.26M
VST icon
72
CALL
Vistra
VST
$47.1B
– –
-450,200
Closed -$31.4M
1 2
3

Similar funds

FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

Steadfast Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Steadfast Capital Management held 72 positions worth $4.76B, up 7.2% from $4.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Steadfast Capital Management withdrew a net $407M in Q2 2024, closing 18 positions and reducing 19 holdings. Its most notable exit was Constellation Energy, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Steadfast Capital Management opened a new position in UnitedHealth worth $188M.

  • Steadfast Capital Management's largest Q2 2024 buy was UnitedHealth: 369,366 shares worth $188M.
  • Steadfast Capital Management added most to Home Depot in Q2 2024, an estimated $236M increase.
  • Steadfast Capital Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $334M.
  • Steadfast Capital Management fully exited Constellation Energy in Q2 2024, selling an estimated $216M.
  • Steadfast Capital Management's ten largest holdings make up 44% of its $4.76B portfolio in Q2 2024.
  • Steadfast Capital Management opened 15 new positions and closed 18 in Q2 2024.
  • Steadfast Capital Management's portfolio value rose 7.2% quarter-over-quarter to $4.76B.

Based on Steadfast Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.