SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+10.87%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.72B
AUM Growth
+$4.72B
(+9.8%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
72
New
17
Increased
18
Reduced
17
Closed
15
Top Buys
| 1 |
Kroger
KR
|
$278M |
| 2 |
Starbucks
SBUX
|
$212M |
| 3 |
Applovin
APP
|
$137M |
| 4 |
TJX Companies
TJX
|
$124M |
| 5 |
Five Below
FIVE
|
$124M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$249M |
| 2 |
Spotify
SPOT
|
$176M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
Uber
UBER
|
$122M |
| 5 |
Carnival Corp
CCL
|
$107M |
Sector Composition
| 1 | Consumer Discretionary | 42.2% |
| 2 | Communication Services | 16.81% |
| 3 | Technology | 14.89% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $6.87M | 0.14% |
+38,800
| New | +$6.87M |
|
52
Iris Energy
IREN
$6.4B
| $6.09M | 0.12% |
619,700
-530,000
| -46% | -$5.2M |
|
53
Trade Desk
TTD
$26.7B
| $5.86M | 0.12% |
49,900
-476,500
| -91% | -$56M |
|
54
Floor & Decor
FND
$8.82B
| $4.49M | 0.09% |
+45,000
| New | +$4.49M |
|
|
55
Constellation Energy
CEG
$96.2B
| $3.83M | 0.08% |
17,100
-1,114,700
| -98% | -$249M |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.01% |
1
| – | – |
|
57
BHP
BHP
$142B
| – | – |
-549,000
| Closed | -$34.1M |
|
58
Citigroup
C
$178B
| – | – |
-990,500
| Closed | -$62M |
|
|
59
Carnival Corp
CCL
$43.2B
| – | – |
-5,764,914
| Closed | -$107M |
|
60
Humana
HUM
$36.5B
| – | – |
0
| – | – |
|
61
KKR & Co
KKR
$124B
| – | – |
-215,100
| Closed | -$28.1M |
|
62
Pinduoduo
PDD
$171B
| – | – |
-541,300
| Closed | -$73M |
|
63
Rio Tinto
RIO
$102B
| – | – |
-477,000
| Closed | -$33.9M |
|
64
SBA Communications
SBAC
$22B
| – | – |
-112,500
| Closed | -$27.1M |
|
65
TPG
TPG
$8.91B
| – | – |
-75,439
| Closed | -$4.34M |
|
|
66
Uber
UBER
$196B
| – | – |
-1,622,300
| Closed | -$122M |
|
67
ASML
ASML
$292B
| – | – |
-23,535
| Closed | -$19.6M |
|
68
UnitedHealth
UNH
$281B
| – | – |
-101,166
| Closed | -$59.1M |
|
69
Vale
VALE
$43.9B
| – | – |
-2,850,000
| Closed | -$33.3M |
|
70
Vistra
VST
$64.1B
| – | – |
-385,000
| Closed | -$45.6M |
|
71
Walmart
WMT
$774B
| – | – |
-594,330
| Closed | -$48M |
|
|
TLN
72
Talen Energy Corporation Common Stock
TLN
$17.3B
| – | – |
-78,000
| Closed | -$13.9M |
|