SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+11.93%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.3B
AUM Growth
+$4.3B
(+2.3%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
67
New
15
Increased
16
Reduced
21
Closed
12
Top Buys
| 1 |
Constellation Energy
CEG
|
$294M |
| 2 |
Ross Stores
ROST
|
$189M |
| 3 |
Chipotle Mexican Grill
CMG
|
$108M |
| 4 |
Meta Platforms (Facebook)
META
|
$97.9M |
| 5 |
Texas Instruments
TXN
|
$69M |
Top Sells
| 1 |
Home Depot
HD
|
$224M |
| 2 |
Humana
HUM
|
$195M |
| 3 |
Bath & Body Works
BBWI
|
$163M |
| 4 |
UnitedHealth
UNH
|
$157M |
| 5 |
Spirit AeroSystems
SPR
|
$131M |
Sector Composition
| 1 | Consumer Discretionary | 32.93% |
| 2 | Technology | 17.71% |
| 3 | Communication Services | 17.43% |
| 4 | Financials | 8.54% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
51
Talen Energy Corporation Common Stock
TLN
$17.3B
| $13.9M | 0.31% |
+78,000
| New | +$13.9M |
|
52
Iris Energy
IREN
$7.67B
| $9.7M | 0.22% |
1,149,700
-1,019,000
| -47% | -$8.6M |
|
53
TPG
TPG
$8.58B
| $4.34M | 0.1% |
75,439
-20,561
| -21% | -$1.18M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.02% |
1
| – | – |
|
55
Agilon Health
AGL
$497M
| – | – |
-520,998
| Closed | -$3.41M |
|
|
56
Bath & Body Works
BBWI
$6.3B
| – | – |
-4,165,029
| Closed | -$163M |
|
57
Darden Restaurants
DRI
$24.3B
| – | – |
-414,172
| Closed | -$62.7M |
|
58
HDFC Bank
HDB
$181B
| – | – |
-172,000
| Closed | -$11.1M |
|
59
Hilton Worldwide
HLT
$64.7B
| – | – |
-163,000
| Closed | -$35.6M |
|
|
60
Humana
HUM
$37.5B
| – | – |
-522,643
| Closed | -$195M |
|
61
Knight Transportation
KNX
$7.07B
| – | – |
-8,072
| Closed | -$403K |
|
|
62
Spirit AeroSystems
SPR
$4.85B
| – | – |
-3,993,801
| Closed | -$131M |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
64
T-Mobile US
TMUS
$284B
| – | – |
-616,891
| Closed | -$109M |
|
65
Workday
WDAY
$62.3B
| – | – |
-42,100
| Closed | -$9.41M |
|
|
BOW
66
Bowhead Specialty Holdings
BOW
$1.09B
| – | – |
-150,000
| Closed | -$3.8M |
|
|
GAP
67
The Gap, Inc.
GAP
$8.38B
| – | – |
-437,000
| Closed | -$10.4M |
|